Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,914,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,923,000 | 1,192 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,186,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,053 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,468,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,299,000 | 867 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,611,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,503,000 | 1,071 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,050 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,980,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,724,000 | 1,150 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,292,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,139,000 | 802 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,800,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,153,000 | 1,188 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,484,000 | 808 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,035,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,258,000 | 937 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,256,000 | 3,115 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,199,000 | 1,145 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,255,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,907,000 | 860 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,945,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,009,000 | 718 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,870,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,148,000 | 1,107 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,198,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,324,000 | 1,085 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,266,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,151,000 | 946 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,051,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,648,000 | 1,159 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,625,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,844,000 | 1,344 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,352,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,088 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,572,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 914 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,654,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,864,000 | 1,337 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,095,000 | 961 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,650,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,131,000 | 834 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,856,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,715,000 | 1,345 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,540,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,555 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,901,000 | 1,105 |
| Balances due from depository institutions in U.S. | $17,639,000 | 555 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 798 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,465,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,037,000 | 1,132 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,211,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 1,555 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,822,000 | 1,087 |
| Balances due from depository institutions in U.S. | $8,388,000 | 987 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,338 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,137,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,321 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,108,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,552 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,026,000 | 1,073 |
| Balances due from depository institutions in U.S. | $13,082,000 | 728 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,443 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,021,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,498 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $3,163,000 | 967 |
| Balances due from depository institutions in U.S. | $36,855,000 | 260 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,984,000 | 345 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,525,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,503 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,312,000 | 1,038 |
| Balances due from depository institutions in U.S. | $15,213,000 | 656 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 913 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,896,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,406 |
| Collection in domestic offices | $167,000 | 1,469 |
| Currency and coin in domestic offices | $3,516,000 | 964 |
| Balances due from depository institutions in U.S. | $14,213,000 | 659 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,878,000 | 915 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,862,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,501 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,151,000 | 1,005 |
| Balances due from depository institutions in U.S. | $22,711,000 | 425 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,855,000 | 562 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,501,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 1,578 |
| Collection in domestic offices | $124,000 | 1,508 |
| Currency and coin in domestic offices | $2,894,000 | 1,147 |
| Balances due from depository institutions in U.S. | $14,483,000 | 621 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,499,000 | 979 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,107,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,549 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $3,212,000 | 1,032 |
| Balances due from depository institutions in U.S. | $15,894,000 | 553 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,107,000 | 902 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,535 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $3,265,000 | 984 |
| Balances due from depository institutions in U.S. | $9,534,000 | 907 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,800,000 | 918 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,363,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,593 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,990,000 | 1,121 |
| Balances due from depository institutions in U.S. | $11,373,000 | 769 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,363,000 | 834 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,912,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,449 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $3,640,000 | 883 |
| Balances due from depository institutions in U.S. | $7,271,000 | 1,048 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,912,000 | 1,106 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,506 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,587,000 | 886 |
| Balances due from depository institutions in U.S. | $9,029,000 | 946 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,616,000 | 1,081 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,123,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,533 |
| Collection in domestic offices | $17,000 | 1,681 |
| Currency and coin in domestic offices | $3,401,000 | 935 |
| Balances due from depository institutions in U.S. | $8,705,000 | 981 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,123,000 | 1,087 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,559 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,205,000 | 1,037 |
| Balances due from depository institutions in U.S. | $10,788,000 | 787 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,994,000 | 877 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,522 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $3,360,000 | 943 |
| Balances due from depository institutions in U.S. | $10,909,000 | 820 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,271,000 | 920 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,886,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,501 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,221,000 | 946 |
| Balances due from depository institutions in U.S. | $12,665,000 | 694 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,886,000 | 728 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,229,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,496 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,053,000 | 993 |
| Balances due from depository institutions in U.S. | $10,176,000 | 884 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,229,000 | 861 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,438,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,521 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,379,000 | 973 |
| Balances due from depository institutions in U.S. | $10,059,000 | 930 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 1,137 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,411 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $3,527,000 | 837 |
| Balances due from depository institutions in U.S. | $11,891,000 | 770 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,431,000 | 787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,704,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,440 |
| Collection in domestic offices | $95,000 | 1,522 |
| Currency and coin in domestic offices | $3,273,000 | 909 |
| Balances due from depository institutions in U.S. | $12,336,000 | 751 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,704,000 | 797 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,183,000 | 3,659 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,451 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $3,248,000 | 910 |
| Balances due from depository institutions in U.S. | $9,927,000 | 898 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000 | 954 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,614 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,189,000 | 893 |
| Balances due from depository institutions in U.S. | $9,854,000 | 996 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000 | 1,019 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 1,511 |
| Collection in domestic offices | $72,000 | 1,336 |
| Currency and coin in domestic offices | $3,325,000 | 783 |
| Balances due from depository institutions in U.S. | $9,899,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,296,000 | 942 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,155,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $3,934,000 | 1,461 |
| Collection in domestic offices | $151,000 | 1,276 |
| Currency and coin in domestic offices | $3,783,000 | 791 |
| Balances due from depository institutions in U.S. | $14,221,000 | 776 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 652 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,878,000 | 3,176 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,412 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,037,000 | 725 |
| Balances due from depository institutions in U.S. | $9,841,000 | 982 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 842 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,390,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,407 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,704,000 | 722 |
| Balances due from depository institutions in U.S. | $8,686,000 | 1,011 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,333,000 | 886 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,054,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 1,530 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,595,000 | 815 |
| Balances due from depository institutions in U.S. | $13,459,000 | 785 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,013,000 | 679 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,964,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $3,448,000 | 1,581 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,448,000 | 859 |
| Balances due from depository institutions in U.S. | $12,516,000 | 834 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,923,000 | 754 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,628 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,287,000 | 881 |
| Balances due from depository institutions in U.S. | $8,065,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,307,000 | 1,057 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,298,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $3,478,000 | 1,585 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,478,000 | 792 |
| Balances due from depository institutions in U.S. | $12,820,000 | 751 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,261,000 | 780 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,216,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,574 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,494,000 | 841 |
| Balances due from depository institutions in U.S. | $10,722,000 | 817 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,187,000 | 882 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,746 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $3,220,000 | 936 |
| Balances due from depository institutions in U.S. | $9,908,000 | 868 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,110,000 | 1,042 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,880,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,666 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $3,366,000 | 878 |
| Balances due from depository institutions in U.S. | $10,511,000 | 809 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,880,000 | 977 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,440,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $3,334,000 | 1,679 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $3,327,000 | 910 |
| Balances due from depository institutions in U.S. | $9,106,000 | 743 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,401,000 | 1,167 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,293,000 | 1,653 |
| Collection in domestic offices | $26,000 | 1,405 |
| Currency and coin in domestic offices | $3,267,000 | 834 |
| Balances due from depository institutions in U.S. | $7,681,000 | 810 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,298 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,741 |
| Collection in domestic offices | $76,000 | 1,342 |
| Currency and coin in domestic offices | $3,034,000 | 917 |
| Balances due from depository institutions in U.S. | $14,262,000 | 496 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000 | 868 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,103,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 1,631 |
| Collection in domestic offices | $16,000 | 1,471 |
| Currency and coin in domestic offices | $3,442,000 | 802 |
| Balances due from depository institutions in U.S. | $8,645,000 | 774 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,230 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,820,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,663 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $3,304,000 | 911 |
| Balances due from depository institutions in U.S. | $7,511,000 | 781 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,806,000 | 1,443 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,390,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,601 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,207,000 | 821 |
| Balances due from depository institutions in U.S. | $7,182,000 | 770 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,305,000 | 1,345 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,342,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,854 |
| Collection in domestic offices | $15,000 | 1,439 |
| Currency and coin in domestic offices | $2,508,000 | 1,074 |
| Balances due from depository institutions in U.S. | $11,819,000 | 543 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,269,000 | 1,036 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,718 |
| Collection in domestic offices | $16,000 | 1,455 |
| Currency and coin in domestic offices | $2,982,000 | 895 |
| Balances due from depository institutions in U.S. | $9,414,000 | 682 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,155 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,811 |
| Collection in domestic offices | $35,000 | 1,363 |
| Currency and coin in domestic offices | $2,604,000 | 1,086 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 2,109 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,749 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $2,798,000 | 946 |
| Balances due from depository institutions in U.S. | $7,911,000 | 758 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,423 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,503,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,711 |
| Collection in domestic offices | $5,000 | 1,496 |
| Currency and coin in domestic offices | $2,945,000 | 915 |
| Balances due from depository institutions in U.S. | $7,553,000 | 815 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,503,000 | 1,608 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,276,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,679 |
| Collection in domestic offices | $171,000 | 1,295 |
| Currency and coin in domestic offices | $2,892,000 | 916 |
| Balances due from depository institutions in U.S. | $9,213,000 | 694 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,276,000 | 1,287 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,742 |
| Collection in domestic offices | $35,000 | 1,384 |
| Currency and coin in domestic offices | $2,889,000 | 989 |
| Balances due from depository institutions in U.S. | $6,936,000 | 900 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,860,000 | 1,794 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,618,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,623 |
| Collection in domestic offices | $137,000 | 1,276 |
| Currency and coin in domestic offices | $3,052,000 | 840 |
| Balances due from depository institutions in U.S. | $7,429,000 | 856 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,618,000 | 1,593 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,541 |
| Collection in domestic offices | $22,000 | 1,207 |
| Currency and coin in domestic offices | $3,402,000 | 845 |
| Balances due from depository institutions in U.S. | $4,729,000 | 998 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,153,000 | 2,008 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,357,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,546 |
| Collection in domestic offices | $17,000 | 1,243 |
| Currency and coin in domestic offices | $3,325,000 | 831 |
| Balances due from depository institutions in U.S. | $7,015,000 | 777 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,489 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,688,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $2,924,000 | 1,515 |
| Collection in domestic offices | $185,000 | 1,036 |
| Currency and coin in domestic offices | $2,739,000 | 912 |
| Balances due from depository institutions in U.S. | $6,764,000 | 768 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,600 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,988,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,469 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,471,000 | 781 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,988,000 | 2,618 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,749,000 | 3,748 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,595 |
| Collection in domestic offices | $89,000 | 1,101 |
| Currency and coin in domestic offices | $2,827,000 | 953 |
| Balances due from depository institutions in U.S. | $2,833,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,763 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,908,000 | 1,577 |
| Collection in domestic offices | $27,000 | 1,165 |
| Currency and coin in domestic offices | $2,881,000 | 894 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,066 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,319 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,333 |
| Collection in domestic offices | $1,435,000 | 910 |
| Currency and coin in domestic offices | $2,793,000 | 945 |
| Balances due from depository institutions in U.S. | $4,287,000 | 962 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 2,072 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,489 |
| Collection in domestic offices | $67,000 | 1,083 |
| Currency and coin in domestic offices | $3,098,000 | 821 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,194,000 | 2,384 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 1,365 |
| Collection in domestic offices | $1,352,000 | 925 |
| Currency and coin in domestic offices | $2,700,000 | 914 |
| Balances due from depository institutions in U.S. | $10,105,000 | 684 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,555,000 | 1,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,330,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $3,626,000 | 1,409 |
| Collection in domestic offices | $198,000 | 1,026 |
| Currency and coin in domestic offices | $3,428,000 | 726 |
| Balances due from depository institutions in U.S. | $14,704,000 | 491 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,004,000 | 1,772 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 1,460 |
| Collection in domestic offices | $118,000 | 986 |
| Currency and coin in domestic offices | $2,997,000 | 881 |
| Balances due from depository institutions in U.S. | $5,639,000 | 880 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 2,008 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,382 |
| Collection in domestic offices | $221,000 | 926 |
| Currency and coin in domestic offices | $3,029,000 | 841 |
| Balances due from depository institutions in U.S. | $6,759,000 | 713 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,492,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 2,616 |
| Collection in domestic offices | $65,000 | 4,887 |
| Currency and coin in domestic offices | $2,948,000 | 1,014 |
| Balances due from depository institutions in U.S. | $5,479,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,492,000 | 1,847 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,325,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $4,871,000 | 2,246 |
| Collection in domestic offices | $99,000 | 4,669 |
| Currency and coin in domestic offices | $4,772,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,454,000 | 1,008 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,325,000 | 1,461 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 3,564 |
| Collection in domestic offices | $153,000 | 4,662 |
| Currency and coin in domestic offices | $1,822,000 | 1,565 |
| Balances due from depository institutions in U.S. | $8,924,000 | 930 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,401 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,803,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 3,343 |
| Collection in domestic offices | $124,000 | 5,053 |
| Currency and coin in domestic offices | $2,185,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,494,000 | 2,146 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,803,000 | 2,622 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,707 |
| Collection in domestic offices | $97,000 | 5,644 |
| Currency and coin in domestic offices | $2,109,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,472,000 | 2,219 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,838 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $1,804,000 | 4,319 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $1,752,000 | 1,787 |
| Balances due from depository institutions in U.S. | $4,519,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,062,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $1,748,000 | 4,490 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $1,716,000 | 1,812 |
| Balances due from depository institutions in U.S. | $5,314,000 | 1,302 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,297 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,740 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $1,484,000 | 1,859 |
| Balances due from depository institutions in U.S. | $4,493,000 | 1,872 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $1,362,000 | 5,314 |
| Collection in domestic offices | $95,000 | 6,550 |
| Currency and coin in domestic offices | $1,267,000 | 2,124 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 2,869 |