Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,351,000 | 2,329 |
| 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 | $18,351,000 | 648 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,857,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,857,000 | 584 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,332,000 | 2,139 |
| 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 | $20,332,000 | 583 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,546,000 | 1,664 |
| 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 | $30,546,000 | 383 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,423,000 | 1,713 |
| 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 | $28,409,000 | 438 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,130,000 | 2,471 |
| 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 | $18,116,000 | 690 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,921,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 940 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,693,000 | 2,184 |
| 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 | $36,693,000 | 358 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,508,000 | 1,994 |
| 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 | $45,508,000 | 278 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,924,000 | 3,029 |
| 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 | $21,924,000 | 653 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,395,000 | 3,248 |
| 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 | $18,395,000 | 757 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 3,482 |
| 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 | $17,362,000 | 788 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,757,000 | 2,741 |
| 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 | $25,757,000 | 524 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 821 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,353,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,353,000 | 599 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,185,000 | 1,367 |
| 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 | $42,185,000 | 290 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,142,000 | 590 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,750,000 | 2,097 |
| 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 | $22,646,000 | 569 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,746,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $9,051,000 | 651 |
| Collection in domestic offices | $5,085,000 | 599 |
| Currency and coin in domestic offices | $3,966,000 | 620 |
| Balances due from depository institutions in U.S. | $5,518,000 | 750 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,177,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,642,000 | 705 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,962,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $6,864,000 | 733 |
| Collection in domestic offices | $3,315,000 | 675 |
| Currency and coin in domestic offices | $3,549,000 | 674 |
| Balances due from depository institutions in U.S. | $6,528,000 | 694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $569,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 758 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,535,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 885 |
| Collection in domestic offices | $44,000 | 929 |
| Currency and coin in domestic offices | $4,612,000 | 614 |
| Balances due from depository institutions in U.S. | $7,117,000 | 673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $762,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 953 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,064,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 940 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $3,473,000 | 684 |
| Balances due from depository institutions in U.S. | $14,263,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $328,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,961,000 | 615 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,872,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 910 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,012,000 | 633 |
| Balances due from depository institutions in U.S. | $17,565,000 | 388 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $295,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,771,000 | 509 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,757,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 911 |
| Collection in domestic offices | $28,000 | 948 |
| Currency and coin in domestic offices | $3,727,000 | 655 |
| Balances due from depository institutions in U.S. | $18,124,000 | 376 |
| 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 | $878,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,656,000 | 452 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $4,970,000 | 1,207 |
| Collection in domestic offices | $20,000 | 1,548 |
| Currency and coin in domestic offices | $4,950,000 | 648 |
| Balances due from depository institutions in U.S. | $7,036,000 | 1,098 |
| 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 | $346,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 974 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 912 |
| Collection in domestic offices | $67,000 | 955 |
| Currency and coin in domestic offices | $4,032,000 | 624 |
| Balances due from depository institutions in U.S. | $14,541,000 | 463 |
| 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 | $588,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,128,000 | 597 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,062,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,241 |
| Collection in domestic offices | $61,000 | 1,477 |
| Currency and coin in domestic offices | $4,602,000 | 669 |
| Balances due from depository institutions in U.S. | $20,621,000 | 450 |
| 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 | $778,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,962,000 | 452 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,229,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 949 |
| Collection in domestic offices | $50,000 | 1,029 |
| Currency and coin in domestic offices | $4,106,000 | 641 |
| Balances due from depository institutions in U.S. | $19,204,000 | 395 |
| 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 | $2,869,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,055,000 | 470 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,509,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $4,658,000 | 1,261 |
| Collection in domestic offices | $20,000 | 1,601 |
| Currency and coin in domestic offices | $4,638,000 | 688 |
| Balances due from depository institutions in U.S. | $12,550,000 | 766 |
| 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 | $2,301,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,250,000 | 678 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,045,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,451 |
| Collection in domestic offices | $51,000 | 1,538 |
| Currency and coin in domestic offices | $3,318,000 | 915 |
| Balances due from depository institutions in U.S. | $12,832,000 | 781 |
| 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 | $1,844,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,945,000 | 655 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,473,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,272 |
| Collection in domestic offices | $21,000 | 1,623 |
| Currency and coin in domestic offices | $4,480,000 | 767 |
| Balances due from depository institutions in U.S. | $10,863,000 | 866 |
| 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 | $109,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,373,000 | 741 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,884,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,321 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $4,049,000 | 839 |
| Balances due from depository institutions in U.S. | $15,258,000 | 623 |
| 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 | $1,554,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,784,000 | 526 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $5,353,000 | 1,129 |
| Collection in domestic offices | $139,000 | 1,468 |
| Currency and coin in domestic offices | $5,214,000 | 608 |
| Balances due from depository institutions in U.S. | $10,965,000 | 822 |
| 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 | $81,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,299,000 | 699 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,647,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,283 |
| Collection in domestic offices | $6,000 | 1,711 |
| Currency and coin in domestic offices | $4,367,000 | 769 |
| Balances due from depository institutions in U.S. | $17,658,000 | 531 |
| 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 | $616,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,547,000 | 491 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,976,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $3,492,000 | 1,485 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $3,483,000 | 934 |
| Balances due from depository institutions in U.S. | $16,842,000 | 523 |
| 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 | $5,642,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,876,000 | 451 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,696,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $4,063,000 | 1,352 |
| Collection in domestic offices | $16,000 | 1,687 |
| Currency and coin in domestic offices | $4,047,000 | 791 |
| Balances due from depository institutions in U.S. | $13,167,000 | 704 |
| 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 | $466,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,596,000 | 667 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,163,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $5,647,000 | 1,151 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $5,637,000 | 592 |
| Balances due from depository institutions in U.S. | $7,827,000 | 1,006 |
| 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 | $689,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 851 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,890,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,493 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $3,422,000 | 943 |
| Balances due from depository institutions in U.S. | $8,346,000 | 955 |
| 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 | $1,107,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,790,000 | 917 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,517,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,605 |
| Collection in domestic offices | $20,000 | 1,661 |
| Currency and coin in domestic offices | $2,981,000 | 1,062 |
| Balances due from depository institutions in U.S. | $20,074,000 | 468 |
| 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 | $442,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,417,000 | 540 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,242,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,509 |
| Collection in domestic offices | $20,000 | 1,665 |
| Currency and coin in domestic offices | $3,479,000 | 905 |
| Balances due from depository institutions in U.S. | $32,405,000 | 307 |
| 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 | $338,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,142,000 | 356 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,882,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $4,647,000 | 1,293 |
| Collection in domestic offices | $31,000 | 1,654 |
| Currency and coin in domestic offices | $4,616,000 | 734 |
| Balances due from depository institutions in U.S. | $7,330,000 | 1,042 |
| 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 | $905,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,782,000 | 978 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,206,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,527 |
| Collection in domestic offices | $31,000 | 1,639 |
| Currency and coin in domestic offices | $3,305,000 | 959 |
| Balances due from depository institutions in U.S. | $14,773,000 | 646 |
| 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 | $97,000 | 2,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,106,000 | 696 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,483,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,510 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $3,183,000 | 955 |
| Balances due from depository institutions in U.S. | $26,850,000 | 354 |
| U.S. branches of foreign banks | $26,850,000 | 33 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $435,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,383,000 | 375 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,590,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 1,435 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $3,301,000 | 908 |
| Balances due from depository institutions in U.S. | $22,506,000 | 428 |
| 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 | $775,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,490,000 | 390 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,100,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,266 |
| Collection in domestic offices | $31,000 | 1,619 |
| Currency and coin in domestic offices | $5,029,000 | 640 |
| Balances due from depository institutions in U.S. | $16,771,000 | 618 |
| 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 | $269,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 629 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,475,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 1,333 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $3,942,000 | 744 |
| Balances due from depository institutions in U.S. | $26,121,000 | 379 |
| 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 | $393,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,375,000 | 395 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,711,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $4,021,000 | 1,321 |
| Collection in domestic offices | $34,000 | 1,601 |
| Currency and coin in domestic offices | $3,987,000 | 735 |
| Balances due from depository institutions in U.S. | $38,453,000 | 257 |
| 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 | $237,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,611,000 | 280 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,753,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,387 |
| Collection in domestic offices | $21,000 | 1,639 |
| Currency and coin in domestic offices | $3,523,000 | 826 |
| Balances due from depository institutions in U.S. | $35,688,000 | 270 |
| 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 | $521,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,653,000 | 270 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,479,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $5,157,000 | 1,242 |
| Collection in domestic offices | $25,000 | 1,419 |
| Currency and coin in domestic offices | $5,132,000 | 530 |
| Balances due from depository institutions in U.S. | $17,014,000 | 640 |
| 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 | $308,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,379,000 | 555 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,305,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $3,576,000 | 1,472 |
| Collection in domestic offices | $27,000 | 1,412 |
| Currency and coin in domestic offices | $3,549,000 | 718 |
| Balances due from depository institutions in U.S. | $26,500,000 | 453 |
| 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 | $229,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,205,000 | 384 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,282 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $4,690,000 | 616 |
| Balances due from depository institutions in U.S. | $18,170,000 | 639 |
| 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 | $833,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,598,000 | 492 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,455,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,373 |
| Collection in domestic offices | $16,000 | 1,452 |
| Currency and coin in domestic offices | $4,161,000 | 693 |
| Balances due from depository institutions in U.S. | $33,660,000 | 365 |
| 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 | $618,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,355,000 | 277 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,357 |
| Collection in domestic offices | $17,000 | 1,407 |
| Currency and coin in domestic offices | $3,905,000 | 678 |
| Balances due from depository institutions in U.S. | $6,564,000 | 1,208 |
| 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 | $199,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,047 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,167,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $4,180,000 | 1,388 |
| Collection in domestic offices | $4,000 | 1,543 |
| Currency and coin in domestic offices | $4,176,000 | 685 |
| Balances due from depository institutions in U.S. | $11,627,000 | 863 |
| 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 | $360,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,167,000 | 717 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,835,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,267 |
| Collection in domestic offices | $5,000 | 1,560 |
| Currency and coin in domestic offices | $4,903,000 | 584 |
| Balances due from depository institutions in U.S. | $15,733,000 | 708 |
| 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 | $194,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,835,000 | 551 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,472,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $4,756,000 | 1,259 |
| Collection in domestic offices | $11,000 | 1,510 |
| Currency and coin in domestic offices | $4,745,000 | 590 |
| Balances due from depository institutions in U.S. | $14,131,000 | 718 |
| 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 | $585,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,472,000 | 602 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,352,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $4,706,000 | 1,333 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $4,692,000 | 569 |
| Balances due from depository institutions in U.S. | $8,442,000 | 986 |
| 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 | $204,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,352,000 | 986 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,271 |
| Collection in domestic offices | $13,000 | 1,483 |
| Currency and coin in domestic offices | $4,897,000 | 572 |
| Balances due from depository institutions in U.S. | $8,482,000 | 948 |
| 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 | $374,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 908 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,224,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,461 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $4,361,000 | 656 |
| Balances due from depository institutions in U.S. | $20,613,000 | 481 |
| 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 | $244,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,224,000 | 546 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,458 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $4,197,000 | 678 |
| Balances due from depository institutions in U.S. | $8,590,000 | 936 |
| 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 | $335,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,129,000 | 1,051 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,496,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,438 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $4,445,000 | 663 |
| Balances due from depository institutions in U.S. | $11,873,000 | 590 |
| 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 | $171,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,496,000 | 862 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,375,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,577 |
| Collection in domestic offices | $89,000 | 1,309 |
| Currency and coin in domestic offices | $3,639,000 | 749 |
| Balances due from depository institutions in U.S. | $8,353,000 | 751 |
| 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 | $294,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,375,000 | 1,143 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,359,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $3,303,000 | 1,691 |
| Collection in domestic offices | $20,000 | 1,426 |
| Currency and coin in domestic offices | $3,283,000 | 842 |
| Balances due from depository institutions in U.S. | $9,809,000 | 683 |
| 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 | $247,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,162 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,651,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,647 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $3,380,000 | 816 |
| Balances due from depository institutions in U.S. | $8,512,000 | 790 |
| 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 | $738,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,651,000 | 1,178 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $3,688,000 | 1,592 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $3,678,000 | 822 |
| Balances due from depository institutions in U.S. | $9,718,000 | 639 |
| 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 | $294,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 1,112 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,613,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,608 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $3,165,000 | 834 |
| Balances due from depository institutions in U.S. | $8,706,000 | 655 |
| 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 | $732,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 1,084 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,558,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,612 |
| Collection in domestic offices | $17,000 | 1,435 |
| Currency and coin in domestic offices | $3,500,000 | 778 |
| Balances due from depository institutions in U.S. | $8,883,000 | 679 |
| 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 | $158,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,177 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,548 |
| Collection in domestic offices | $31,000 | 1,400 |
| Currency and coin in domestic offices | $3,753,000 | 707 |
| Balances due from depository institutions in U.S. | $9,425,000 | 681 |
| 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 | $234,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,443,000 | 1,067 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,542 |
| Collection in domestic offices | $13,000 | 1,423 |
| Currency and coin in domestic offices | $3,794,000 | 764 |
| Balances due from depository institutions in U.S. | $6,953,000 | 852 |
| 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 | $458,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,480 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,546 |
| Collection in domestic offices | $15,000 | 1,434 |
| Currency and coin in domestic offices | $3,582,000 | 739 |
| Balances due from depository institutions in U.S. | $6,699,000 | 865 |
| 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 | $193,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,460 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,542 |
| Collection in domestic offices | $19,000 | 1,414 |
| Currency and coin in domestic offices | $3,747,000 | 717 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $7,282,000 | 57 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,648,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 1,554 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $3,670,000 | 714 |
| Balances due from depository institutions in U.S. | $8,691,000 | 726 |
| 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 | $276,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 1,251 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,838,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,540 |
| Collection in domestic offices | $23,000 | 1,414 |
| Currency and coin in domestic offices | $3,765,000 | 760 |
| Balances due from depository institutions in U.S. | $9,993,000 | 690 |
| 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 | $57,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,838,000 | 1,254 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $3,765,000 | 1,521 |
| Collection in domestic offices | $70,000 | 1,328 |
| Currency and coin in domestic offices | $3,695,000 | 687 |
| Balances due from depository institutions in U.S. | $7,471,000 | 851 |
| 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 | $252,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 1,478 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $4,529,000 | 1,374 |
| Collection in domestic offices | $19,000 | 1,222 |
| Currency and coin in domestic offices | $4,510,000 | 651 |
| Balances due from depository institutions in U.S. | $6,413,000 | 848 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $930,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,390 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,627,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 1,382 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,233,000 | 665 |
| Balances due from depository institutions in U.S. | $7,229,000 | 764 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $165,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,627,000 | 1,307 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,348 |
| Collection in domestic offices | $6,000 | 1,203 |
| Currency and coin in domestic offices | $3,803,000 | 667 |
| Balances due from depository institutions in U.S. | $7,107,000 | 743 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $116,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,032,000 | 1,370 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,464,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $4,156,000 | 1,359 |
| Collection in domestic offices | $16,000 | 1,177 |
| Currency and coin in domestic offices | $4,140,000 | 665 |
| Balances due from depository institutions in U.S. | $6,221,000 | 830 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $87,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,464,000 | 1,545 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,616,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $4,905,000 | 1,262 |
| Collection in domestic offices | $12,000 | 1,205 |
| Currency and coin in domestic offices | $4,893,000 | 567 |
| Balances due from depository institutions in U.S. | $7,711,000 | 759 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,616,000 | 1,293 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,688,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,280 |
| Collection in domestic offices | $10,000 | 1,210 |
| Currency and coin in domestic offices | $4,741,000 | 568 |
| Balances due from depository institutions in U.S. | $18,846,000 | 390 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $91,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,688,000 | 665 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,734,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,316 |
| Collection in domestic offices | $14,000 | 1,137 |
| Currency and coin in domestic offices | $4,351,000 | 643 |
| Balances due from depository institutions in U.S. | $16,939,000 | 405 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $430,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,734,000 | 775 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,805,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,373 |
| Collection in domestic offices | $14,000 | 1,158 |
| Currency and coin in domestic offices | $3,790,000 | 694 |
| Balances due from depository institutions in U.S. | $15,588,000 | 446 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $413,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,805,000 | 870 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,975,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,469 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,352,000 | 749 |
| Balances due from depository institutions in U.S. | $17,259,000 | 441 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $364,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,975,000 | 897 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,422 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,537,000 | 706 |
| Balances due from depository institutions in U.S. | $637,000 | 1,585 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,674,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 1,250 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,349 |
| Collection in domestic offices | $2,000 | 1,144 |
| Currency and coin in domestic offices | $3,844,000 | 711 |
| Balances due from depository institutions in U.S. | $518,000 | 1,529 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,069,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,414 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,979,000 | 1,281 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,979,000 | 689 |
| Balances due from depository institutions in U.S. | $543,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,543,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,065,000 | 1,178 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 2,314 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,508,000 | 825 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $7,046,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,914,000 | 1,066 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,763,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,763 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,199,000 | 952 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,553 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $317,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,541 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 2,787 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $2,697,000 | 1,016 |
| Balances due from depository institutions in U.S. | $6,385,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,119,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,708,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 2,528 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $3,223,000 | 950 |
| Balances due from depository institutions in U.S. | $6,351,000 | 1,169 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,113,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,708,000 | 1,448 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,432,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 3,441 |
| Collection in domestic offices | $224,000 | 4,897 |
| Currency and coin in domestic offices | $2,184,000 | 1,505 |
| Balances due from depository institutions in U.S. | $3,599,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,425,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,432,000 | 1,603 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,292,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 3,346 |
| Collection in domestic offices | $33,000 | 6,805 |
| Currency and coin in domestic offices | $2,488,000 | 1,210 |
| Balances due from depository institutions in U.S. | $6,018,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $753,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,292,000 | 1,789 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,273,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 3,032 |
| Collection in domestic offices | $34,000 | 7,102 |
| Currency and coin in domestic offices | $2,814,000 | 1,076 |
| Balances due from depository institutions in U.S. | $5,609,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $816,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,273,000 | 1,759 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,227,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 3,487 |
| Collection in domestic offices | $73,000 | 6,633 |
| Currency and coin in domestic offices | $2,184,000 | 1,254 |
| Balances due from depository institutions in U.S. | $4,894,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,076,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,858 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,405,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 3,882 |
| Collection in domestic offices | $22,000 | 8,038 |
| Currency and coin in domestic offices | $2,083,000 | 1,293 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,738 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $893,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 2,091 |