Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 3,083 |
| 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 | $4,383,000 | 2,314 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 2,946 |
| 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 | $5,179,000 | 1,993 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,165,000 | 2,930 |
| 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 | $4,242,000 | 2,335 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 2,881 |
| 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 | $4,893,000 | 2,132 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 3,366 |
| 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 | $4,902,000 | 2,265 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,061,000 | 3,445 |
| 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 | $5,349,000 | 2,120 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,896,000 | 3,669 |
| 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 | $4,304,000 | 2,504 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,298,000 | 3,627 |
| 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 | $4,357,000 | 2,575 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,951 |
| 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 | $5,320,000 | 2,175 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,633,000 | 3,440 |
| 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 | $4,172,000 | 2,722 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 3,824 |
| 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 | $4,304,000 | 2,653 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,900,000 | 3,587 |
| 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 | $4,164,000 | 2,688 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,556,000 | 4,147 |
| 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 | $3,835,000 | 2,910 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,558,000 | 4,285 |
| 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 | $4,133,000 | 2,628 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 4,122 |
| 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 | $4,613,000 | 2,439 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,229,000 | 3,415 |
| 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 | $7,951,000 | 1,448 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 3,891 |
| 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 | $4,376,000 | 2,402 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 3,854 |
| 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 | $4,502,000 | 2,377 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 3,891 |
| 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 | $3,710,000 | 2,611 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,704,000 | 3,902 |
| 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 | $3,922,000 | 2,487 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 3,883 |
| 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 | $3,864,000 | 2,739 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,136,000 | 3,634 |
| 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 | $4,323,000 | 2,326 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,587,000 | 3,842 |
| 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 | $4,007,000 | 2,540 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,027,000 | 4,146 |
| 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 | $3,677,000 | 2,641 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,164,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $3,558,000 | 3,046 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 4,054 |
| 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 | $3,799,000 | 2,741 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $4,051,000 | 2,688 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 4,514 |
| 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 | $4,126,000 | 2,653 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 4,514 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,713 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,365,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,919,000 | 1,535 |
| 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 | $4,045,000 | 2,859 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,710 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,261,000 | 1,321 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,604 |
| 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 | $3,591,000 | 3,001 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 4,397 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,670 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,647,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,003,000 | 1,537 |
| 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 | $4,321,000 | 2,580 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,153,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,704 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,422,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,558 |
| 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 | $3,769,000 | 2,820 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,746 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $2,198,000 | 1,403 |
| Balances due from depository institutions in U.S. | $4,236,000 | 1,457 |
| 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 | $4,003,000 | 2,922 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,726 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $2,371,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,493 |
| 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 | $4,016,000 | 2,723 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,723 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,430,000 | 1,304 |
| Balances due from depository institutions in U.S. | $1,846,000 | 1,915 |
| 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 | $3,729,000 | 2,963 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 5,319 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,734 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,431,000 | 1,291 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,847 |
| 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 | $4,054,000 | 2,801 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,620,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,805 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,197,000 | 1,436 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,754 |
| 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 | $3,969,000 | 3,058 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,781 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,205,000 | 1,379 |
| Balances due from depository institutions in U.S. | $2,078,000 | 1,869 |
| 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 | $3,581,000 | 3,128 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,444,000 | 5,133 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,823 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,072,000 | 1,424 |
| Balances due from depository institutions in U.S. | $3,367,000 | 1,613 |
| 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 | $4,684,000 | 2,739 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,737,000 | 5,237 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,827 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $2,097,000 | 1,414 |
| Balances due from depository institutions in U.S. | $3,639,000 | 1,596 |
| 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 | $4,909,000 | 2,672 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,692,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,890 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $1,914,000 | 1,551 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,692 |
| 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 | $3,804,000 | 3,297 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 5,101 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 1,866 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,940,000 | 1,484 |
| Balances due from depository institutions in U.S. | $4,028,000 | 1,514 |
| 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 | $5,020,000 | 2,631 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,833 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $1,963,000 | 1,432 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,434 |
| 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 | $3,969,000 | 3,087 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,844,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,877 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,760,000 | 1,525 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,907 |
| 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 | $3,276,000 | 3,535 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $2,010,000 | 1,838 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,010,000 | 1,472 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,694 |
| 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 | $4,377,000 | 3,372 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 1,830 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $1,864,000 | 1,467 |
| Balances due from depository institutions in U.S. | $2,377,000 | 1,801 |
| 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 | $3,566,000 | 3,526 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 5,919 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,843 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,743,000 | 1,515 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,768 |
| 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 | $3,497,000 | 3,642 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,408,000 | 5,970 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 1,856 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,728,000 | 1,519 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,713 |
| 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 | $3,562,000 | 3,600 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 5,962 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,924 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $2,100,000 | 1,275 |
| Balances due from depository institutions in U.S. | $2,009,000 | 1,976 |
| 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 | $3,883,000 | 3,501 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 6,168 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,041 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,640,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,864,000 | 2,036 |
| 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 | $3,336,000 | 3,761 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,886 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,961 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $2,096,000 | 1,304 |
| Balances due from depository institutions in U.S. | $1,804,000 | 2,046 |
| 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 | $3,650,000 | 3,394 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,815 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,482,000 | 1,140 |
| Balances due from depository institutions in U.S. | $1,821,000 | 2,033 |
| 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 | $4,163,000 | 3,002 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,740 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,924 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,986,000 | 1,286 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,903 |
| 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 | $3,900,000 | 3,036 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 5,733 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,865 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,339,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,959 |
| 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 | $4,061,000 | 3,128 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 6,198 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,979 |
| Collection in domestic offices | $9,000 | 1,521 |
| Currency and coin in domestic offices | $2,095,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,235,000 | 2,122 |
| 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 | $3,323,000 | 3,724 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,951 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 2,016 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,021,000 | 1,328 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,984 |
| 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 | $3,694,000 | 3,440 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,799,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 2,006 |
| Collection in domestic offices | $2,000 | 1,595 |
| Currency and coin in domestic offices | $2,028,000 | 1,297 |
| Balances due from depository institutions in U.S. | $1,769,000 | 1,879 |
| 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 | $3,591,000 | 3,794 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,252,000 | 6,016 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 2,108 |
| Collection in domestic offices | $15,000 | 1,474 |
| Currency and coin in domestic offices | $1,790,000 | 1,417 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,985 |
| 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 | $2,944,000 | 4,109 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 2,023 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $2,174,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,904 |
| 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 | $3,557,000 | 3,861 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 5,747 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 2,065 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,075,000 | 1,316 |
| Balances due from depository institutions in U.S. | $1,512,000 | 1,964 |
| 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 | $3,286,000 | 4,096 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 5,232 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 2,099 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,929,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,960,000 | 1,667 |
| 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 | $3,799,000 | 3,752 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,471,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,986 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $2,150,000 | 1,211 |
| Balances due from depository institutions in U.S. | $1,320,000 | 1,761 |
| 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 | $3,434,000 | 3,845 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,249,000 | 4,634 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 2,024 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,134,000 | 1,237 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,571 |
| 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 | $4,124,000 | 3,591 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,053 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,946,000 | 1,304 |
| Balances due from depository institutions in U.S. | $2,051,000 | 1,602 |
| 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 | $3,894,000 | 3,653 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,523 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,943 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,238,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,482 |
| 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 | $4,075,000 | 3,630 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,962 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,997,000 | 1,250 |
| Balances due from depository institutions in U.S. | $1,705,000 | 1,555 |
| 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 | $3,449,000 | 3,776 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 2,080 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,777,000 | 1,354 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,539 |
| 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 | $3,498,000 | 3,883 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $1,863,000 | 2,051 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,863,000 | 1,321 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,542 |
| 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 | $3,641,000 | 3,737 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,515,000 | 5,095 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 2,033 |
| Collection in domestic offices | $9,000 | 1,444 |
| Currency and coin in domestic offices | $1,868,000 | 1,335 |
| Balances due from depository institutions in U.S. | $1,638,000 | 1,563 |
| 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 | $3,406,000 | 4,211 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,505,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,073 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $1,672,000 | 1,364 |
| Balances due from depository institutions in U.S. | $1,832,000 | 1,493 |
| 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 | $3,464,000 | 3,939 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,228 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,139 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,535,000 | 1,418 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,554 |
| 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 | $3,227,000 | 4,341 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 2,035 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,917,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,575,000 | 1,688 |
| 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 | $3,449,000 | 4,010 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,149,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 1,983 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,074,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,531 |
| 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 | $4,073,000 | 3,798 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,433,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $1,971,000 | 1,979 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $1,970,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,523 |
| 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 | $398,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,401,000 | 3,462 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,464 |
| 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 | $4,191,000 | 3,490 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,322 |
| 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 | $4,175,000 | 3,401 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 4,476 |
| 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 | $4,036,000 | 3,523 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,389 |
| 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 | $4,394,000 | 3,396 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,439 |
| 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 | $3,119,000 | 4,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,196 |
| 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 | $3,487,000 | 4,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,452 |
| 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 | $3,595,000 | 4,337 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 4,308 |
| 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 | $5,021,000 | 3,240 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,945 |
| 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 | $4,389,000 | 3,857 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 5,436 |
| 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 | $3,732,000 | 4,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,689,000 | 5,491 |
| 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 | $3,432,000 | 4,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,830 |
| 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 | $3,710,000 | 4,139 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,679 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 3,808 |
| Collection in domestic offices | $78,000 | 4,763 |
| Currency and coin in domestic offices | $1,733,000 | 1,863 |
| Balances due from depository institutions in U.S. | $2,057,000 | 3,354 |
| 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 | $3,594,000 | 4,011 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 3,337 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $3,107,000 | 2,038 |
| Balances due from depository institutions in U.S. | $1,208,000 | 4,756 |
| 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 | $4,202,000 | 3,912 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 5,877 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,119 |
| Collection in domestic offices | $63,000 | 5,353 |
| Currency and coin in domestic offices | $1,071,000 | 2,776 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,969 |
| 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 | $2,920,000 | 4,770 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,000 | 5,906 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 5,037 |
| Collection in domestic offices | $51,000 | 5,809 |
| Currency and coin in domestic offices | $1,255,000 | 2,589 |
| Balances due from depository institutions in U.S. | $1,613,000 | 4,213 |
| 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 | $2,867,000 | 4,855 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,289 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 5,260 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,303,000 | 2,560 |
| Balances due from depository institutions in U.S. | $1,519,000 | 4,596 |
| 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 | $2,822,000 | 5,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,381,000 | 7,252 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,330 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $924,000 | 3,341 |
| Balances due from depository institutions in U.S. | $1,457,000 | 4,835 |
| 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 | $2,381,000 | 5,995 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 7,492 |
| By balance type: | ||
| Cash items in process of collection | $742,000 | 7,251 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $742,000 | 4,064 |
| Balances due from depository institutions in U.S. | $1,579,000 | 4,675 |
| 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 | $2,321,000 | 6,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 6,851 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 8,092 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $584,000 | 4,737 |
| Balances due from depository institutions in U.S. | $2,352,000 | 3,794 |
| 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 | $2,936,000 | 5,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 7,326 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $762,000 | 3,564 |
| Balances due from depository institutions in U.S. | $2,654,000 | 3,888 |
| 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 | $3,416,000 | 4,861 |