Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,440,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,836,587,000 | 14 |
| Collection in domestic offices | $988,541,000 | 17 |
| Currency and coin in domestic offices | $848,046,000 | 12 |
| Balances due from depository institutions in U.S. | $288,172,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $255,547,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,777,134,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,166,504,000 | 15 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,862,109,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,346,550,000 | 16 |
| Collection in domestic offices | $682,694,000 | 20 |
| Currency and coin in domestic offices | $663,856,000 | 14 |
| Balances due from depository institutions in U.S. | $312,795,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $259,442,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,943,322,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,793,000 | 18 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,895,920,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,486,158,000 | 15 |
| Collection in domestic offices | $751,600,000 | 19 |
| Currency and coin in domestic offices | $734,558,000 | 15 |
| Balances due from depository institutions in U.S. | $356,275,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $274,692,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,778,795,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,121,000 | 16 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,358,249,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,323,037,000 | 16 |
| Collection in domestic offices | $604,110,000 | 20 |
| Currency and coin in domestic offices | $718,927,000 | 16 |
| Balances due from depository institutions in U.S. | $171,545,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $275,331,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,588,336,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,530,895,000 | 19 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,939,330,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,498,283,000 | 15 |
| Collection in domestic offices | $675,428,000 | 21 |
| Currency and coin in domestic offices | $822,855,000 | 13 |
| Balances due from depository institutions in U.S. | $188,242,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $274,343,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,978,462,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,973,000 | 17 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,469,989,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,215,720,000 | 17 |
| Collection in domestic offices | $610,844,000 | 19 |
| Currency and coin in domestic offices | $604,876,000 | 15 |
| Balances due from depository institutions in U.S. | $193,525,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $204,359,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,856,385,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,228,000 | 20 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,022,341,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $1,321,787,000 | 17 |
| Collection in domestic offices | $606,584,000 | 19 |
| Currency and coin in domestic offices | $715,203,000 | 15 |
| Balances due from depository institutions in U.S. | $510,979,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $215,218,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,974,357,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,834,000 | 20 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,254,147,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $1,229,722,000 | 16 |
| Collection in domestic offices | $565,561,000 | 20 |
| Currency and coin in domestic offices | $664,161,000 | 16 |
| Balances due from depository institutions in U.S. | $190,731,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $168,709,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,664,985,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,468,000 | 21 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,475,846,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $1,118,478,000 | 19 |
| Collection in domestic offices | $562,398,000 | 18 |
| Currency and coin in domestic offices | $556,080,000 | 16 |
| Balances due from depository institutions in U.S. | $178,752,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $234,070,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,944,546,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,862,000 | 20 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,040,158,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $943,361,000 | 22 |
| Collection in domestic offices | $378,910,000 | 25 |
| Currency and coin in domestic offices | $564,451,000 | 16 |
| Balances due from depository institutions in U.S. | $287,104,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $281,563,000 | 21 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,528,130,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,362,321,000 | 23 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,030,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,154,180,000 | 18 |
| Collection in domestic offices | $537,734,000 | 19 |
| Currency and coin in domestic offices | $616,446,000 | 16 |
| Balances due from depository institutions in U.S. | $144,159,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $257,259,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,537,432,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,360,706,000 | 21 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,040,516,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,211,096,000 | 16 |
| Collection in domestic offices | $431,594,000 | 21 |
| Currency and coin in domestic offices | $779,502,000 | 14 |
| Balances due from depository institutions in U.S. | $134,521,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $198,622,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,496,277,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,382,222,000 | 23 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,173,249,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,090,667,000 | 18 |
| Collection in domestic offices | $510,696,000 | 18 |
| Currency and coin in domestic offices | $579,971,000 | 16 |
| Balances due from depository institutions in U.S. | $164,459,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $247,905,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,670,218,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,190,000 | 22 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,529,871,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $910,701,000 | 19 |
| Collection in domestic offices | $351,591,000 | 24 |
| Currency and coin in domestic offices | $559,110,000 | 15 |
| Balances due from depository institutions in U.S. | $126,075,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $239,091,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,254,004,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,464,000 | 25 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,937,731,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,059,973,000 | 18 |
| Collection in domestic offices | $500,403,000 | 18 |
| Currency and coin in domestic offices | $559,570,000 | 16 |
| Balances due from depository institutions in U.S. | $171,392,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $354,948,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,351,418,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,718,000 | 21 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,427,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,190,176,000 | 16 |
| Collection in domestic offices | $392,223,000 | 21 |
| Currency and coin in domestic offices | $797,953,000 | 16 |
| Balances due from depository institutions in U.S. | $135,567,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $281,972,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,747,711,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,436,000 | 20 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,569,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,229,063,000 | 16 |
| Collection in domestic offices | $582,514,000 | 16 |
| Currency and coin in domestic offices | $646,549,000 | 15 |
| Balances due from depository institutions in U.S. | $134,343,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $352,150,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,052,013,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,438,393,000 | 20 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,256,836,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,178,173,000 | 19 |
| Collection in domestic offices | $681,197,000 | 20 |
| Currency and coin in domestic offices | $496,976,000 | 16 |
| Balances due from depository institutions in U.S. | $569,209,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $456,856,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,052,598,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,925,000 | 17 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,533,189,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,023,116,000 | 20 |
| Collection in domestic offices | $541,204,000 | 20 |
| Currency and coin in domestic offices | $481,912,000 | 16 |
| Balances due from depository institutions in U.S. | $305,793,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $164,858,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,039,422,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,769,000 | 22 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,868,368,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,012,822,000 | 19 |
| Collection in domestic offices | $533,076,000 | 21 |
| Currency and coin in domestic offices | $479,746,000 | 17 |
| Balances due from depository institutions in U.S. | $171,050,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $171,395,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,513,101,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,613,000 | 26 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,567,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,031,920,000 | 20 |
| Collection in domestic offices | $535,170,000 | 20 |
| Currency and coin in domestic offices | $496,750,000 | 19 |
| Balances due from depository institutions in U.S. | $135,459,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $157,757,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,993,431,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,803,000 | 26 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,158,781,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $992,075,000 | 21 |
| Collection in domestic offices | $581,309,000 | 19 |
| Currency and coin in domestic offices | $410,766,000 | 18 |
| Balances due from depository institutions in U.S. | $165,402,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $149,242,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,852,062,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,100,000 | 27 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,738,874,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $888,789,000 | 20 |
| Collection in domestic offices | $527,403,000 | 22 |
| Currency and coin in domestic offices | $361,386,000 | 20 |
| Balances due from depository institutions in U.S. | $192,338,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $135,964,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,521,783,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,694,000 | 24 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,416,164,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $790,100,000 | 20 |
| Collection in domestic offices | $420,162,000 | 21 |
| Currency and coin in domestic offices | $369,938,000 | 19 |
| Balances due from depository institutions in U.S. | $418,679,000 | 18 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $91,860,000 | 25 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,115,525,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,493,000 | 24 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,181,930,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $867,001,000 | 24 |
| Collection in domestic offices | $470,204,000 | 23 |
| Currency and coin in domestic offices | $396,797,000 | 21 |
| Balances due from depository institutions in U.S. | $240,183,000 | 35 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $116,085,000 | 27 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,958,661,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,668,000 | 30 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,292,956,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $755,463,000 | 24 |
| Collection in domestic offices | $437,799,000 | 23 |
| Currency and coin in domestic offices | $317,664,000 | 21 |
| Balances due from depository institutions in U.S. | $254,153,000 | 34 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $92,990,000 | 26 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,190,350,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,757,000 | 28 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,403,128,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $914,141,000 | 20 |
| Collection in domestic offices | $554,238,000 | 19 |
| Currency and coin in domestic offices | $359,903,000 | 21 |
| Balances due from depository institutions in U.S. | $380,803,000 | 20 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $111,910,000 | 23 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,996,274,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,596,000 | 25 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,377,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $777,042,000 | 23 |
| Collection in domestic offices | $434,347,000 | 22 |
| Currency and coin in domestic offices | $342,695,000 | 21 |
| Balances due from depository institutions in U.S. | $456,164,000 | 20 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $58,163,000 | 28 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,773,008,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,699,000 | 26 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,776,736,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $904,287,000 | 22 |
| Collection in domestic offices | $483,152,000 | 23 |
| Currency and coin in domestic offices | $421,135,000 | 20 |
| Balances due from depository institutions in U.S. | $486,543,000 | 16 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $74,608,000 | 29 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,311,298,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,059,952,000 | 29 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,483,124,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $787,316,000 | 22 |
| Collection in domestic offices | $473,770,000 | 23 |
| Currency and coin in domestic offices | $313,546,000 | 21 |
| Balances due from depository institutions in U.S. | $821,013,000 | 12 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $76,961,000 | 30 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,797,834,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,033,190,000 | 25 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,925,390,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $821,143,000 | 22 |
| Collection in domestic offices | $415,033,000 | 21 |
| Currency and coin in domestic offices | $406,110,000 | 18 |
| Balances due from depository institutions in U.S. | $727,136,000 | 12 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $133,704,000 | 21 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,243,407,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,420,000 | 25 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,156,323,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $705,890,000 | 23 |
| Collection in domestic offices | $323,258,000 | 24 |
| Currency and coin in domestic offices | $382,632,000 | 19 |
| Balances due from depository institutions in U.S. | $526,901,000 | 16 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $138,615,000 | 21 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $784,917,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,237,000 | 25 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,238,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $929,727,000 | 20 |
| Collection in domestic offices | $412,365,000 | 21 |
| Currency and coin in domestic offices | $517,362,000 | 16 |
| Balances due from depository institutions in U.S. | $369,089,000 | 22 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $124,215,000 | 23 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,643,207,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,611,000 | 22 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,878,530,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $742,206,000 | 22 |
| Collection in domestic offices | $348,275,000 | 22 |
| Currency and coin in domestic offices | $393,931,000 | 18 |
| Balances due from depository institutions in U.S. | $563,789,000 | 16 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $82,584,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $489,951,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,178,000 | 23 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,495,241,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $798,588,000 | 21 |
| Collection in domestic offices | $415,213,000 | 22 |
| Currency and coin in domestic offices | $383,375,000 | 19 |
| Balances due from depository institutions in U.S. | $250,035,000 | 37 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $80,154,000 | 27 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,366,464,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $995,914,000 | 25 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,292,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $794,447,000 | 20 |
| Collection in domestic offices | $372,099,000 | 23 |
| Currency and coin in domestic offices | $422,348,000 | 17 |
| Balances due from depository institutions in U.S. | $516,723,000 | 18 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $96,222,000 | 28 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,060,900,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $967,808,000 | 24 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,538,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $850,227,000 | 19 |
| Collection in domestic offices | $367,861,000 | 24 |
| Currency and coin in domestic offices | $482,366,000 | 17 |
| Balances due from depository institutions in U.S. | $381,175,000 | 24 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $92,796,000 | 26 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,731,340,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,247,000 | 23 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,548,665,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $633,599,000 | 25 |
| Collection in domestic offices | $290,617,000 | 30 |
| Currency and coin in domestic offices | $342,982,000 | 19 |
| Balances due from depository institutions in U.S. | $287,705,000 | 32 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $147,795,000 | 24 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,479,566,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,844,000 | 26 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,527,911,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $889,359,000 | 21 |
| Collection in domestic offices | $536,028,000 | 26 |
| Currency and coin in domestic offices | $353,331,000 | 18 |
| Balances due from depository institutions in U.S. | $318,774,000 | 30 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $139,097,000 | 26 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,180,681,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,332,000 | 23 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,561,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $817,594,000 | 22 |
| Collection in domestic offices | $434,670,000 | 30 |
| Currency and coin in domestic offices | $382,924,000 | 16 |
| Balances due from depository institutions in U.S. | $240,923,000 | 30 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $162,177,000 | 25 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,606,867,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,086,000 | 21 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,664,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $984,390,000 | 18 |
| Collection in domestic offices | $455,018,000 | 21 |
| Currency and coin in domestic offices | $529,372,000 | 16 |
| Balances due from depository institutions in U.S. | $230,412,000 | 30 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $144,167,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,162,695,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,439,234,000 | 21 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,612,045,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,011,048,000 | 19 |
| Collection in domestic offices | $637,197,000 | 21 |
| Currency and coin in domestic offices | $373,851,000 | 17 |
| Balances due from depository institutions in U.S. | $4,178,597,000 | 6 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $182,261,000 | 23 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,240,139,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,124,000 | 24 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,959,863,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $787,724,000 | 23 |
| Collection in domestic offices | $396,138,000 | 28 |
| Currency and coin in domestic offices | $391,586,000 | 16 |
| Balances due from depository institutions in U.S. | $4,161,745,000 | 6 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $143,143,000 | 24 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,867,251,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,721,000 | 27 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,968,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $679,284,000 | 21 |
| Collection in domestic offices | $315,028,000 | 26 |
| Currency and coin in domestic offices | $364,256,000 | 17 |
| Balances due from depository institutions in U.S. | $4,138,255,000 | 7 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $141,550,000 | 24 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,181,879,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,898,000 | 27 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,955,817,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $1,247,490,000 | 18 |
| Collection in domestic offices | $799,608,000 | 18 |
| Currency and coin in domestic offices | $447,882,000 | 17 |
| Balances due from depository institutions in U.S. | $4,261,550,000 | 8 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $93,118,000 | 25 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,353,659,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,077,000 | 21 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,223,473,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $817,900,000 | 21 |
| Collection in domestic offices | $390,662,000 | 24 |
| Currency and coin in domestic offices | $427,238,000 | 15 |
| Balances due from depository institutions in U.S. | $4,144,604,000 | 8 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $122,868,000 | 26 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,138,101,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,759,000 | 27 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,034,577,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $833,128,000 | 20 |
| Collection in domestic offices | $418,238,000 | 23 |
| Currency and coin in domestic offices | $414,890,000 | 14 |
| Balances due from depository institutions in U.S. | $4,214,833,000 | 8 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $99,714,000 | 26 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $886,902,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,102,000 | 25 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,861,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $932,465,000 | 20 |
| Collection in domestic offices | $508,513,000 | 20 |
| Currency and coin in domestic offices | $423,952,000 | 14 |
| Balances due from depository institutions in U.S. | $3,131,219,000 | 7 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $104,283,000 | 25 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,396,894,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,770,000 | 22 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,221,372,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,118,036,000 | 19 |
| Collection in domestic offices | $543,132,000 | 19 |
| Currency and coin in domestic offices | $574,904,000 | 14 |
| Balances due from depository institutions in U.S. | $3,139,937,000 | 11 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $110,944,000 | 26 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,852,455,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,161,000 | 23 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,944,262,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,028,214,000 | 18 |
| Collection in domestic offices | $579,747,000 | 17 |
| Currency and coin in domestic offices | $448,467,000 | 14 |
| Balances due from depository institutions in U.S. | $3,117,791,000 | 12 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $123,518,000 | 27 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,674,739,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,176,844,000 | 21 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,177,976,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,068,858,000 | 18 |
| Collection in domestic offices | $513,656,000 | 18 |
| Currency and coin in domestic offices | $555,202,000 | 14 |
| Balances due from depository institutions in U.S. | $3,098,168,000 | 10 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $60,257,000 | 32 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,950,693,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,255,409,000 | 19 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,404,278,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $993,271,000 | 16 |
| Collection in domestic offices | $428,737,000 | 19 |
| Currency and coin in domestic offices | $564,534,000 | 13 |
| Balances due from depository institutions in U.S. | $74,272,000 | 186 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $134,804,000 | 27 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,201,931,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,727,000 | 20 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,959,295,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $997,904,000 | 16 |
| Collection in domestic offices | $473,901,000 | 17 |
| Currency and coin in domestic offices | $524,003,000 | 13 |
| Balances due from depository institutions in U.S. | $68,329,000 | 172 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $124,192,000 | 29 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,768,870,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,838,000 | 18 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,936,369,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,176,109,000 | 15 |
| Collection in domestic offices | $695,231,000 | 14 |
| Currency and coin in domestic offices | $480,878,000 | 15 |
| Balances due from depository institutions in U.S. | $107,271,000 | 127 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $158,491,000 | 27 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,494,498,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,320,917,000 | 19 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,187,200,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,121,448,000 | 16 |
| Collection in domestic offices | $633,904,000 | 13 |
| Currency and coin in domestic offices | $487,544,000 | 15 |
| Balances due from depository institutions in U.S. | $99,837,000 | 131 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $144,761,000 | 30 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,821,154,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,077,000 | 19 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,504,079,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,055,412,000 | 16 |
| Collection in domestic offices | $548,174,000 | 16 |
| Currency and coin in domestic offices | $507,238,000 | 14 |
| Balances due from depository institutions in U.S. | $85,870,000 | 137 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $121,850,000 | 29 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,240,947,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,702,000 | 19 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,116,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $1,236,427,000 | 16 |
| Collection in domestic offices | $716,803,000 | 17 |
| Currency and coin in domestic offices | $519,624,000 | 16 |
| Balances due from depository institutions in U.S. | $108,220,000 | 103 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $125,872,000 | 28 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,898,597,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,462,580,000 | 18 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,422,167,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,108,217,000 | 19 |
| Collection in domestic offices | $597,137,000 | 18 |
| Currency and coin in domestic offices | $511,080,000 | 16 |
| Balances due from depository institutions in U.S. | $105,840,000 | 107 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $88,062,000 | 26 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,120,048,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,105,000 | 21 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,875,482,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,358,743,000 | 19 |
| Collection in domestic offices | $896,184,000 | 17 |
| Currency and coin in domestic offices | $462,559,000 | 16 |
| Balances due from depository institutions in U.S. | $184,481,000 | 67 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $102,552,000 | 27 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $229,706,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,123,000 | 20 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,528,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,307,444,000 | 22 |
| Collection in domestic offices | $830,096,000 | 19 |
| Currency and coin in domestic offices | $477,348,000 | 15 |
| Balances due from depository institutions in U.S. | $195,192,000 | 64 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $136,695,000 | 29 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,321,197,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,749,723,000 | 7 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,642,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,158,374,000 | 24 |
| Collection in domestic offices | $534,302,000 | 29 |
| Currency and coin in domestic offices | $624,072,000 | 15 |
| Balances due from depository institutions in U.S. | $308,088,000 | 50 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $106,284,000 | 30 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,324,896,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,719,623,000 | 14 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,587,627,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,327,941,000 | 27 |
| Collection in domestic offices | $838,725,000 | 24 |
| Currency and coin in domestic offices | $489,216,000 | 15 |
| Balances due from depository institutions in U.S. | $310,532,000 | 39 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $120,269,000 | 30 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $828,885,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,116,000 | 20 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,950,167,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,661,640,000 | 20 |
| Collection in domestic offices | $1,154,843,000 | 20 |
| Currency and coin in domestic offices | $506,797,000 | 15 |
| Balances due from depository institutions in U.S. | $893,797,000 | 19 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $125,072,000 | 30 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $269,658,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,666,000 | 17 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,294,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $1,525,727,000 | 22 |
| Collection in domestic offices | $1,050,906,000 | 22 |
| Currency and coin in domestic offices | $474,821,000 | 15 |
| Balances due from depository institutions in U.S. | $192,833,000 | 46 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $180,734,000 | 28 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,912,000 | 30 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,549,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,680,735,000 | 19 |
| Collection in domestic offices | $1,090,737,000 | 21 |
| Currency and coin in domestic offices | $589,998,000 | 15 |
| Balances due from depository institutions in U.S. | $305,799,000 | 46 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $140,808,000 | 28 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $137,207,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,061,196,000 | 23 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,665,956,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $1,315,497,000 | 23 |
| Collection in domestic offices | $834,317,000 | 27 |
| Currency and coin in domestic offices | $481,180,000 | 14 |
| Balances due from depository institutions in U.S. | $218,076,000 | 46 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $126,027,000 | 31 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,006,356,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,996,000 | 18 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,965,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $79,058,000 | 148 |
| Collection in domestic offices | $3,756,000 | 943 |
| Currency and coin in domestic offices | $75,302,000 | 52 |
| Balances due from depository institutions in U.S. | $288,433,000 | 41 |
| 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 | $10,474,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,410,000 | 61 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,660,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $72,378,000 | 155 |
| Collection in domestic offices | $3,497,000 | 950 |
| Currency and coin in domestic offices | $68,881,000 | 54 |
| Balances due from depository institutions in U.S. | $106,297,000 | 83 |
| 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 | $11,985,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,385,000 | 95 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,911,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $88,307,000 | 152 |
| Collection in domestic offices | $4,513,000 | 860 |
| Currency and coin in domestic offices | $83,794,000 | 53 |
| Balances due from depository institutions in U.S. | $357,764,000 | 31 |
| 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 | $8,840,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,417,000 | 60 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,731,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $72,789,000 | 163 |
| Collection in domestic offices | $3,937,000 | 896 |
| Currency and coin in domestic offices | $68,852,000 | 55 |
| Balances due from depository institutions in U.S. | $156,968,000 | 60 |
| 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 | $25,974,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,413,000 | 89 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $367,876,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $78,416,000 | 164 |
| Collection in domestic offices | $4,112,000 | 913 |
| Currency and coin in domestic offices | $74,304,000 | 56 |
| Balances due from depository institutions in U.S. | $195,697,000 | 55 |
| 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 | $93,763,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,198,000 | 77 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $327,010,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $122,595,000 | 106 |
| Collection in domestic offices | $58,115,000 | 113 |
| Currency and coin in domestic offices | $64,480,000 | 64 |
| Balances due from depository institutions in U.S. | $161,284,000 | 61 |
| 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 | $43,131,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $307,456,000 | 80 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,727,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $119,368,000 | 124 |
| Collection in domestic offices | $31,299,000 | 222 |
| Currency and coin in domestic offices | $88,069,000 | 57 |
| Balances due from depository institutions in U.S. | $19,158,000 | 366 |
| 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 | $39,201,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,674,000 | 135 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,505,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $95,990,000 | 150 |
| Collection in domestic offices | $29,396,000 | 227 |
| Currency and coin in domestic offices | $66,594,000 | 65 |
| Balances due from depository institutions in U.S. | $28,700,000 | 246 |
| 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 | $33,815,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,363,000 | 146 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,936,000 | 141 |
| 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 | $185,278,000 | 118 |