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Citizens Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$17,362,0003,482
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,362,000788
2020-12-31Rank
Cash & Balances due from depository institutions$25,757,0002,741
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$25,757,000524
2020-09-30Rank
Cash & Balances due from depository institutions$15,359,0003,300
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,359,000821
2020-06-30Rank
Cash & Balances due from depository institutions$21,353,0002,817
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,353,000599
2020-03-31Rank
Cash & Balances due from depository institutions$42,185,0001,367
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$42,185,000290
2019-12-31Rank
Cash & Balances due from depository institutions$19,242,0002,399
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,142,000590
2019-09-30Rank
Cash & Balances due from depository institutions$22,750,0002,097
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,646,000569
2019-06-30Rank
Cash & Balances due from depository institutions$15,746,0002,598
By balance type:
Cash items in process of collection$9,051,000651
Collection in domestic offices$5,085,000599
Currency and coin in domestic offices$3,966,000620
Balances due from depository institutions in U.S.$5,518,000750
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,177,0001,054
Memoranda:
Total noninterest-bearing balances$15,642,000705
2019-03-31Rank
Cash & Balances due from depository institutions$13,962,0002,895
By balance type:
Cash items in process of collection$6,864,000733
Collection in domestic offices$3,315,000675
Currency and coin in domestic offices$3,549,000674
Balances due from depository institutions in U.S.$6,528,000694
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$569,0001,109
Memoranda:
Total noninterest-bearing balances$13,858,000758
2018-12-31Rank
Cash & Balances due from depository institutions$12,535,0002,950
By balance type:
Cash items in process of collection$4,656,000885
Collection in domestic offices$44,000929
Currency and coin in domestic offices$4,612,000614
Balances due from depository institutions in U.S.$7,117,000673
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$762,0001,095
Memoranda:
Total noninterest-bearing balances$12,432,000953
2018-09-30Rank
Cash & Balances due from depository institutions$18,064,0002,168
By balance type:
Cash items in process of collection$3,473,000940
Collection in domestic offices$01,025
Currency and coin in domestic offices$3,473,000684
Balances due from depository institutions in U.S.$14,263,000447
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$328,0001,125
Memoranda:
Total noninterest-bearing balances$17,961,000615
2018-06-30Rank
Cash & Balances due from depository institutions$21,872,0001,911
By balance type:
Cash items in process of collection$4,012,000910
Collection in domestic offices$01,042
Currency and coin in domestic offices$4,012,000633
Balances due from depository institutions in U.S.$17,565,000388
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$295,0001,130
Memoranda:
Total noninterest-bearing balances$21,771,000509
2018-03-31Rank
Cash & Balances due from depository institutions$22,757,0001,950
By balance type:
Cash items in process of collection$3,755,000911
Collection in domestic offices$28,000948
Currency and coin in domestic offices$3,727,000655
Balances due from depository institutions in U.S.$18,124,000376
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$878,0001,106
Memoranda:
Total noninterest-bearing balances$22,656,000452
2017-12-31Rank
Cash & Balances due from depository institutions$12,352,0003,058
By balance type:
Cash items in process of collection$4,970,0001,207
Collection in domestic offices$20,0001,548
Currency and coin in domestic offices$4,950,000648
Balances due from depository institutions in U.S.$7,036,0001,098
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$346,0001,894
Memoranda:
Total noninterest-bearing balances$12,252,000974
2017-09-30Rank
Cash & Balances due from depository institutions$19,228,0002,199
By balance type:
Cash items in process of collection$4,099,000912
Collection in domestic offices$67,000955
Currency and coin in domestic offices$4,032,000624
Balances due from depository institutions in U.S.$14,541,000463
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$588,0001,173
Memoranda:
Total noninterest-bearing balances$19,128,000597
2017-06-30Rank
Cash & Balances due from depository institutions$26,062,0001,680
By balance type:
Cash items in process of collection$4,663,0001,241
Collection in domestic offices$61,0001,477
Currency and coin in domestic offices$4,602,000669
Balances due from depository institutions in U.S.$20,621,000450
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$778,0001,880
Memoranda:
Total noninterest-bearing balances$25,962,000452
2017-03-31Rank
Cash & Balances due from depository institutions$26,229,0001,788
By balance type:
Cash items in process of collection$4,156,000949
Collection in domestic offices$50,0001,029
Currency and coin in domestic offices$4,106,000641
Balances due from depository institutions in U.S.$19,204,000395
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$2,869,0001,159
Memoranda:
Total noninterest-bearing balances$24,055,000470
2016-12-31Rank
Cash & Balances due from depository institutions$19,509,0002,226
By balance type:
Cash items in process of collection$4,658,0001,261
Collection in domestic offices$20,0001,601
Currency and coin in domestic offices$4,638,000688
Balances due from depository institutions in U.S.$12,550,000766
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$2,301,0001,751
Memoranda:
Total noninterest-bearing balances$17,250,000678
2016-09-30Rank
Cash & Balances due from depository institutions$18,045,0002,429
By balance type:
Cash items in process of collection$3,369,0001,451
Collection in domestic offices$51,0001,538
Currency and coin in domestic offices$3,318,000915
Balances due from depository institutions in U.S.$12,832,000781
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,844,0001,859
Memoranda:
Total noninterest-bearing balances$17,945,000655
2016-06-30Rank
Cash & Balances due from depository institutions$15,473,0002,679
By balance type:
Cash items in process of collection$4,501,0001,272
Collection in domestic offices$21,0001,623
Currency and coin in domestic offices$4,480,000767
Balances due from depository institutions in U.S.$10,863,000866
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$109,0002,101
Memoranda:
Total noninterest-bearing balances$15,373,000741
2016-03-31Rank
Cash & Balances due from depository institutions$20,884,0002,190
By balance type:
Cash items in process of collection$4,072,0001,321
Collection in domestic offices$23,0001,635
Currency and coin in domestic offices$4,049,000839
Balances due from depository institutions in U.S.$15,258,000623
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$1,554,0001,911
Memoranda:
Total noninterest-bearing balances$20,784,000526
2015-12-31Rank
Cash & Balances due from depository institutions$16,399,0002,591
By balance type:
Cash items in process of collection$5,353,0001,129
Collection in domestic offices$139,0001,468
Currency and coin in domestic offices$5,214,000608
Balances due from depository institutions in U.S.$10,965,000822
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$81,0002,085
Memoranda:
Total noninterest-bearing balances$16,299,000699
2015-09-30Rank
Cash & Balances due from depository institutions$22,647,0001,929
By balance type:
Cash items in process of collection$4,373,0001,283
Collection in domestic offices$6,0001,711
Currency and coin in domestic offices$4,367,000769
Balances due from depository institutions in U.S.$17,658,000531
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$616,0001,990
Memoranda:
Total noninterest-bearing balances$22,547,000491
2015-06-30Rank
Cash & Balances due from depository institutions$25,976,0001,681
By balance type:
Cash items in process of collection$3,492,0001,485
Collection in domestic offices$9,0001,701
Currency and coin in domestic offices$3,483,000934
Balances due from depository institutions in U.S.$16,842,000523
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$5,642,0001,538
Memoranda:
Total noninterest-bearing balances$25,876,000451
2015-03-31Rank
Cash & Balances due from depository institutions$17,696,0002,611
By balance type:
Cash items in process of collection$4,063,0001,352
Collection in domestic offices$16,0001,687
Currency and coin in domestic offices$4,047,000791
Balances due from depository institutions in U.S.$13,167,000704
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$466,0002,090
Memoranda:
Total noninterest-bearing balances$17,596,000667
2014-12-31Rank
Cash & Balances due from depository institutions$14,163,0002,964
By balance type:
Cash items in process of collection$5,647,0001,151
Collection in domestic offices$10,0001,715
Currency and coin in domestic offices$5,637,000592
Balances due from depository institutions in U.S.$7,827,0001,006
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$689,0001,982
Memoranda:
Total noninterest-bearing balances$14,063,000851
2014-09-30Rank
Cash & Balances due from depository institutions$12,890,0003,062
By balance type:
Cash items in process of collection$3,437,0001,493
Collection in domestic offices$15,0001,688
Currency and coin in domestic offices$3,422,000943
Balances due from depository institutions in U.S.$8,346,000955
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,107,0001,914
Memoranda:
Total noninterest-bearing balances$12,790,000917
2014-06-30Rank
Cash & Balances due from depository institutions$23,517,0001,935
By balance type:
Cash items in process of collection$3,001,0001,605
Collection in domestic offices$20,0001,661
Currency and coin in domestic offices$2,981,0001,062
Balances due from depository institutions in U.S.$20,074,000468
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$442,0002,019
Memoranda:
Total noninterest-bearing balances$23,417,000540
2014-03-31Rank
Cash & Balances due from depository institutions$36,242,0001,445
By balance type:
Cash items in process of collection$3,499,0001,509
Collection in domestic offices$20,0001,665
Currency and coin in domestic offices$3,479,000905
Balances due from depository institutions in U.S.$32,405,000307
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$338,0002,090
Memoranda:
Total noninterest-bearing balances$36,142,000356
2013-12-31Rank
Cash & Balances due from depository institutions$12,882,0003,272
By balance type:
Cash items in process of collection$4,647,0001,293
Collection in domestic offices$31,0001,654
Currency and coin in domestic offices$4,616,000734
Balances due from depository institutions in U.S.$7,330,0001,042
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$905,0001,966
Memoranda:
Total noninterest-bearing balances$12,782,000978
2013-09-30Rank
Cash & Balances due from depository institutions$18,206,0002,554
By balance type:
Cash items in process of collection$3,336,0001,527
Collection in domestic offices$31,0001,639
Currency and coin in domestic offices$3,305,000959
Balances due from depository institutions in U.S.$14,773,000646
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$97,0002,163
Memoranda:
Total noninterest-bearing balances$18,106,000696
2013-06-30Rank
Cash & Balances due from depository institutions$30,483,0001,640
By balance type:
Cash items in process of collection$3,198,0001,510
Collection in domestic offices$15,0001,696
Currency and coin in domestic offices$3,183,000955
Balances due from depository institutions in U.S.$26,850,000354
U.S. branches of foreign banks$26,850,00033
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$435,0002,064
Memoranda:
Total noninterest-bearing balances$30,383,000375
2013-03-31Rank
Cash & Balances due from depository institutions$26,590,0002,156
By balance type:
Cash items in process of collection$3,309,0001,435
Collection in domestic offices$8,0001,739
Currency and coin in domestic offices$3,301,000908
Balances due from depository institutions in U.S.$22,506,000428
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$775,0002,061
Memoranda:
Total noninterest-bearing balances$26,490,000390
2012-12-31Rank
Cash & Balances due from depository institutions$22,100,0002,501
By balance type:
Cash items in process of collection$5,060,0001,266
Collection in domestic offices$31,0001,619
Currency and coin in domestic offices$5,029,000640
Balances due from depository institutions in U.S.$16,771,000618
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$269,0002,082
Memoranda:
Total noninterest-bearing balances$22,000,000629
2012-09-30Rank
Cash & Balances due from depository institutions$30,475,0001,734
By balance type:
Cash items in process of collection$3,961,0001,333
Collection in domestic offices$19,0001,650
Currency and coin in domestic offices$3,942,000744
Balances due from depository institutions in U.S.$26,121,000379
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$393,0002,042
Memoranda:
Total noninterest-bearing balances$30,375,000395
2012-06-30Rank
Cash & Balances due from depository institutions$42,711,0001,227
By balance type:
Cash items in process of collection$4,021,0001,321
Collection in domestic offices$34,0001,601
Currency and coin in domestic offices$3,987,000735
Balances due from depository institutions in U.S.$38,453,000257
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$237,0002,085
Memoranda:
Total noninterest-bearing balances$42,611,000280
2012-03-31Rank
Cash & Balances due from depository institutions$39,753,0001,410
By balance type:
Cash items in process of collection$3,544,0001,387
Collection in domestic offices$21,0001,639
Currency and coin in domestic offices$3,523,000826
Balances due from depository institutions in U.S.$35,688,000270
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$521,0002,062
Memoranda:
Total noninterest-bearing balances$39,653,000270
2011-12-31Rank
Cash & Balances due from depository institutions$22,479,0002,248
By balance type:
Cash items in process of collection$5,157,0001,242
Collection in domestic offices$25,0001,419
Currency and coin in domestic offices$5,132,000530
Balances due from depository institutions in U.S.$17,014,000640
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$308,0001,829
Memoranda:
Total noninterest-bearing balances$22,379,000555
2011-09-30Rank
Cash & Balances due from depository institutions$30,305,0001,743
By balance type:
Cash items in process of collection$3,576,0001,472
Collection in domestic offices$27,0001,412
Currency and coin in domestic offices$3,549,000718
Balances due from depository institutions in U.S.$26,500,000453
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$229,0001,825
Memoranda:
Total noninterest-bearing balances$30,205,000384
2011-06-30Rank
Cash & Balances due from depository institutions$23,698,0002,037
By balance type:
Cash items in process of collection$4,695,0001,282
Collection in domestic offices$5,0001,519
Currency and coin in domestic offices$4,690,000616
Balances due from depository institutions in U.S.$18,170,000639
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$833,0001,713
Memoranda:
Total noninterest-bearing balances$23,598,000492
2011-03-31Rank
Cash & Balances due from depository institutions$38,455,0001,347
By balance type:
Cash items in process of collection$4,177,0001,373
Collection in domestic offices$16,0001,452
Currency and coin in domestic offices$4,161,000693
Balances due from depository institutions in U.S.$33,660,000365
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$618,0001,742
Memoranda:
Total noninterest-bearing balances$38,355,000277
2010-12-31Rank
Cash & Balances due from depository institutions$10,685,0003,615
By balance type:
Cash items in process of collection$3,922,0001,357
Collection in domestic offices$17,0001,407
Currency and coin in domestic offices$3,905,000678
Balances due from depository institutions in U.S.$6,564,0001,208
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$199,0001,757
Memoranda:
Total noninterest-bearing balances$10,685,0001,047
2010-09-30Rank
Cash & Balances due from depository institutions$16,167,0002,728
By balance type:
Cash items in process of collection$4,180,0001,388
Collection in domestic offices$4,0001,543
Currency and coin in domestic offices$4,176,000685
Balances due from depository institutions in U.S.$11,627,000863
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$360,0001,696
Memoranda:
Total noninterest-bearing balances$16,167,000717
2010-06-30Rank
Cash & Balances due from depository institutions$20,835,0002,160
By balance type:
Cash items in process of collection$4,908,0001,267
Collection in domestic offices$5,0001,560
Currency and coin in domestic offices$4,903,000584
Balances due from depository institutions in U.S.$15,733,000708
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$194,0001,770
Memoranda:
Total noninterest-bearing balances$20,835,000551
2010-03-31Rank
Cash & Balances due from depository institutions$19,472,0002,259
By balance type:
Cash items in process of collection$4,756,0001,259
Collection in domestic offices$11,0001,510
Currency and coin in domestic offices$4,745,000590
Balances due from depository institutions in U.S.$14,131,000718
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$585,0001,680
Memoranda:
Total noninterest-bearing balances$19,472,000602
2009-12-31Rank
Cash & Balances due from depository institutions$13,352,0002,817
By balance type:
Cash items in process of collection$4,706,0001,333
Collection in domestic offices$14,0001,492
Currency and coin in domestic offices$4,692,000569
Balances due from depository institutions in U.S.$8,442,000986
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$204,0001,669
Memoranda:
Total noninterest-bearing balances$13,352,000986
2009-09-30Rank
Cash & Balances due from depository institutions$13,766,0002,519
By balance type:
Cash items in process of collection$4,910,0001,271
Collection in domestic offices$13,0001,483
Currency and coin in domestic offices$4,897,000572
Balances due from depository institutions in U.S.$8,482,000948
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$374,0001,583
Memoranda:
Total noninterest-bearing balances$13,766,000908
2009-06-30Rank
Cash & Balances due from depository institutions$25,224,0001,413
By balance type:
Cash items in process of collection$4,367,0001,461
Collection in domestic offices$6,0001,566
Currency and coin in domestic offices$4,361,000656
Balances due from depository institutions in U.S.$20,613,000481
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$244,0001,578
Memoranda:
Total noninterest-bearing balances$25,224,000546
2009-03-31Rank
Cash & Balances due from depository institutions$13,129,0002,394
By balance type:
Cash items in process of collection$4,204,0001,458
Collection in domestic offices$7,0001,540
Currency and coin in domestic offices$4,197,000678
Balances due from depository institutions in U.S.$8,590,000936
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$335,0001,471
Memoranda:
Total noninterest-bearing balances$13,129,0001,051
2008-12-31Rank
Cash & Balances due from depository institutions$16,496,0001,588
By balance type:
Cash items in process of collection$4,452,0001,438
Collection in domestic offices$7,0001,520
Currency and coin in domestic offices$4,445,000663
Balances due from depository institutions in U.S.$11,873,000590
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$171,0001,422
Memoranda:
Total noninterest-bearing balances$16,496,000862
2008-09-30Rank
Cash & Balances due from depository institutions$12,375,0001,806
By balance type:
Cash items in process of collection$3,728,0001,577
Collection in domestic offices$89,0001,309
Currency and coin in domestic offices$3,639,000749
Balances due from depository institutions in U.S.$8,353,000751
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$294,0001,250
Memoranda:
Total noninterest-bearing balances$12,375,0001,143
2008-06-30Rank
Cash & Balances due from depository institutions$13,359,0001,746
By balance type:
Cash items in process of collection$3,303,0001,691
Collection in domestic offices$20,0001,426
Currency and coin in domestic offices$3,283,000842
Balances due from depository institutions in U.S.$9,809,000683
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$247,0001,278
Memoranda:
Total noninterest-bearing balances$13,359,0001,162
2008-03-31Rank
Cash & Balances due from depository institutions$12,651,0001,880
By balance type:
Cash items in process of collection$3,401,0001,647
Collection in domestic offices$21,0001,445
Currency and coin in domestic offices$3,380,000816
Balances due from depository institutions in U.S.$8,512,000790
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$738,000946
Memoranda:
Total noninterest-bearing balances$12,651,0001,178
2007-12-31Rank
Cash & Balances due from depository institutions$13,700,0001,599
By balance type:
Cash items in process of collection$3,688,0001,592
Collection in domestic offices$10,0001,458
Currency and coin in domestic offices$3,678,000822
Balances due from depository institutions in U.S.$9,718,000639
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$294,0001,190
Memoranda:
Total noninterest-bearing balances$13,700,0001,112
2007-09-30Rank
Cash & Balances due from depository institutions$12,613,0001,576
By balance type:
Cash items in process of collection$3,175,0001,608
Collection in domestic offices$10,0001,457
Currency and coin in domestic offices$3,165,000834
Balances due from depository institutions in U.S.$8,706,000655
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$732,000913
Memoranda:
Total noninterest-bearing balances$12,613,0001,084
2007-06-30Rank
Cash & Balances due from depository institutions$12,558,0001,674
By balance type:
Cash items in process of collection$3,517,0001,612
Collection in domestic offices$17,0001,435
Currency and coin in domestic offices$3,500,000778
Balances due from depository institutions in U.S.$8,883,000679
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$158,0001,414
Memoranda:
Total noninterest-bearing balances$12,558,0001,177
2007-03-31Rank
Cash & Balances due from depository institutions$13,443,0001,584
By balance type:
Cash items in process of collection$3,784,0001,548
Collection in domestic offices$31,0001,400
Currency and coin in domestic offices$3,753,000707
Balances due from depository institutions in U.S.$9,425,000681
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$234,0001,300
Memoranda:
Total noninterest-bearing balances$13,443,0001,067
2006-12-31Rank
Cash & Balances due from depository institutions$11,218,0002,057
By balance type:
Cash items in process of collection$3,807,0001,542
Collection in domestic offices$13,0001,423
Currency and coin in domestic offices$3,794,000764
Balances due from depository institutions in U.S.$6,953,000852
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$458,0001,132
Memoranda:
Total noninterest-bearing balances$11,218,0001,480
2006-09-30Rank
Cash & Balances due from depository institutions$10,489,0002,003
By balance type:
Cash items in process of collection$3,597,0001,546
Collection in domestic offices$15,0001,434
Currency and coin in domestic offices$3,582,000739
Balances due from depository institutions in U.S.$6,699,000865
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$193,0001,370
Memoranda:
Total noninterest-bearing balances$10,489,0001,460
2006-06-30Rank
Cash & Balances due from depository institutions$11,083,0002,025
By balance type:
Cash items in process of collection$3,766,0001,542
Collection in domestic offices$19,0001,414
Currency and coin in domestic offices$3,747,000717
Balances due from depository institutions in U.S.$02,472
U.S. branches of foreign banks$0118
Balances due from foreign banks$7,282,00057
Foreign branches of U.S. banks$046
Balances due from FRB$35,0001,628
Memoranda:
Total noninterest-bearing balances$11,083,0001,510
2006-03-31Rank
Cash & Balances due from depository institutions$12,648,0001,744
By balance type:
Cash items in process of collection$3,681,0001,554
Collection in domestic offices$11,0001,503
Currency and coin in domestic offices$3,670,000714
Balances due from depository institutions in U.S.$8,691,000726
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$276,0001,405
Memoranda:
Total noninterest-bearing balances$12,648,0001,251
2005-12-31Rank
Cash & Balances due from depository institutions$13,838,0001,716
By balance type:
Cash items in process of collection$3,788,0001,540
Collection in domestic offices$23,0001,414
Currency and coin in domestic offices$3,765,000760
Balances due from depository institutions in U.S.$9,993,000690
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$57,0001,576
Memoranda:
Total noninterest-bearing balances$13,838,0001,254
2005-09-30Rank
Cash & Balances due from depository institutions$11,488,0001,999
By balance type:
Cash items in process of collection$3,765,0001,521
Collection in domestic offices$70,0001,328
Currency and coin in domestic offices$3,695,000687
Balances due from depository institutions in U.S.$7,471,000851
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$252,0001,377
Memoranda:
Total noninterest-bearing balances$11,488,0001,478
2005-06-30Rank
Cash & Balances due from depository institutions$11,872,0001,885
By balance type:
Cash items in process of collection$4,529,0001,374
Collection in domestic offices$19,0001,222
Currency and coin in domestic offices$4,510,000651
Balances due from depository institutions in U.S.$6,413,000848
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$930,0001,001
Memoranda:
Total noninterest-bearing balances$11,872,0001,390
2005-03-31Rank
Cash & Balances due from depository institutions$11,627,0001,857
By balance type:
Cash items in process of collection$4,233,0001,382
Collection in domestic offices$01,401
Currency and coin in domestic offices$4,233,000665
Balances due from depository institutions in U.S.$7,229,000764
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$165,0001,338
Memoranda:
Total noninterest-bearing balances$11,627,0001,307
2004-12-31Rank
Cash & Balances due from depository institutions$11,032,0001,974
By balance type:
Cash items in process of collection$3,809,0001,348
Collection in domestic offices$6,0001,203
Currency and coin in domestic offices$3,803,000667
Balances due from depository institutions in U.S.$7,107,000743
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$116,0001,264
Memoranda:
Total noninterest-bearing balances$11,032,0001,370
2004-09-30Rank
Cash & Balances due from depository institutions$10,464,0002,176
By balance type:
Cash items in process of collection$4,156,0001,359
Collection in domestic offices$16,0001,177
Currency and coin in domestic offices$4,140,000665
Balances due from depository institutions in U.S.$6,221,000830
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$87,0001,326
Memoranda:
Total noninterest-bearing balances$10,464,0001,545
2004-06-30Rank
Cash & Balances due from depository institutions$12,616,0001,834
By balance type:
Cash items in process of collection$4,905,0001,262
Collection in domestic offices$12,0001,205
Currency and coin in domestic offices$4,893,000567
Balances due from depository institutions in U.S.$7,711,000759
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$12,616,0001,293
2004-03-31Rank
Cash & Balances due from depository institutions$23,688,000997
By balance type:
Cash items in process of collection$4,751,0001,280
Collection in domestic offices$10,0001,210
Currency and coin in domestic offices$4,741,000568
Balances due from depository institutions in U.S.$18,846,000390
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$91,0001,324
Memoranda:
Total noninterest-bearing balances$23,688,000665
2003-12-31Rank
Cash & Balances due from depository institutions$21,734,0001,085
By balance type:
Cash items in process of collection$4,365,0001,316
Collection in domestic offices$14,0001,137
Currency and coin in domestic offices$4,351,000643
Balances due from depository institutions in U.S.$16,939,000405
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$430,0001,065
Memoranda:
Total noninterest-bearing balances$21,734,000775
2003-09-30Rank
Cash & Balances due from depository institutions$19,805,0001,279
By balance type:
Cash items in process of collection$3,804,0001,373
Collection in domestic offices$14,0001,158
Currency and coin in domestic offices$3,790,000694
Balances due from depository institutions in U.S.$15,588,000446
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$413,0001,110
Memoranda:
Total noninterest-bearing balances$19,805,000870
2003-06-30Rank
Cash & Balances due from depository institutions$20,975,0001,316
By balance type:
Cash items in process of collection$3,352,0001,469
Collection in domestic offices$01,260
Currency and coin in domestic offices$3,352,000749
Balances due from depository institutions in U.S.$17,259,000441
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$364,0001,111
Memoranda:
Total noninterest-bearing balances$20,975,000897
2003-03-31Rank
Cash & Balances due from depository institutions$13,848,0001,913
By balance type:
Cash items in process of collection$3,537,0001,422
Collection in domestic offices$01,251
Currency and coin in domestic offices$3,537,000706
Balances due from depository institutions in U.S.$637,0001,585
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$9,674,000288
Memoranda:
Total noninterest-bearing balances$13,848,0001,250
2002-12-31Rank
Cash & Balances due from depository institutions$12,433,0002,098
By balance type:
Cash items in process of collection$3,846,0001,349
Collection in domestic offices$2,0001,144
Currency and coin in domestic offices$3,844,000711
Balances due from depository institutions in U.S.$518,0001,529
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$8,069,000329
Memoranda:
Total noninterest-bearing balances$12,433,0001,414
2001-12-31Rank
Cash & Balances due from depository institutions$14,065,0001,721
By balance type:
Cash items in process of collection$3,979,0001,281
Collection in domestic offices$01,126
Currency and coin in domestic offices$3,979,000689
Balances due from depository institutions in U.S.$543,0001,420
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$9,543,000258
Memoranda:
Total noninterest-bearing balances$14,065,0001,178
2000-12-31Rank
Cash & Balances due from depository institutions$15,728,0001,302
By balance type:
Cash items in process of collection$3,508,0002,314
Collection in domestic offices$06,901
Currency and coin in domestic offices$3,508,000825
Balances due from depository institutions in U.S.$5,174,0001,420
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$7,046,000393
Memoranda:
Total noninterest-bearing balances$14,914,0001,066
1999-12-31Rank
Cash & Balances due from depository institutions$10,763,0001,953
By balance type:
Cash items in process of collection$6,199,0001,763
Collection in domestic offices$07,132
Currency and coin in domestic offices$6,199,000952
Balances due from depository institutions in U.S.$4,247,0001,553
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$317,0001,864
Memoranda:
Total noninterest-bearing balances$10,763,0001,541
1998-12-31Rank
Cash & Balances due from depository institutions$11,242,0001,958
By balance type:
Cash items in process of collection$2,738,0002,787
Collection in domestic offices$41,0005,673
Currency and coin in domestic offices$2,697,0001,016
Balances due from depository institutions in U.S.$6,385,0001,338
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,119,0001,024
Memoranda:
Total noninterest-bearing balances$11,242,0001,357
1997-12-31Rank
Cash & Balances due from depository institutions$10,708,0001,889
By balance type:
Cash items in process of collection$3,244,0002,528
Collection in domestic offices$21,0006,475
Currency and coin in domestic offices$3,223,000950
Balances due from depository institutions in U.S.$6,351,0001,169
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,113,0001,418
Memoranda:
Total noninterest-bearing balances$10,708,0001,448
1996-12-31Rank
Cash & Balances due from depository institutions$10,432,0001,980
By balance type:
Cash items in process of collection$2,408,0003,441
Collection in domestic offices$224,0004,897
Currency and coin in domestic offices$2,184,0001,505
Balances due from depository institutions in U.S.$3,599,0002,135
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,425,000698
Memoranda:
Total noninterest-bearing balances$10,432,0001,603
1995-12-31Rank
Cash & Balances due from depository institutions$9,292,0002,307
By balance type:
Cash items in process of collection$2,521,0003,346
Collection in domestic offices$33,0006,805
Currency and coin in domestic offices$2,488,0001,210
Balances due from depository institutions in U.S.$6,018,0001,288
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$753,0001,677
Memoranda:
Total noninterest-bearing balances$9,292,0001,789
1994-12-31Rank
Cash & Balances due from depository institutions$9,273,0002,158
By balance type:
Cash items in process of collection$2,848,0003,032
Collection in domestic offices$34,0007,102
Currency and coin in domestic offices$2,814,0001,076
Balances due from depository institutions in U.S.$5,609,0001,213
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$816,0001,749
Memoranda:
Total noninterest-bearing balances$9,273,0001,759
1993-12-31Rank
Cash & Balances due from depository institutions$8,227,0002,650
By balance type:
Cash items in process of collection$2,257,0003,487
Collection in domestic offices$73,0006,633
Currency and coin in domestic offices$2,184,0001,254
Balances due from depository institutions in U.S.$4,894,0001,708
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,076,0001,674
Memoranda:
Total noninterest-bearing balances$8,227,0001,858
1992-12-31Rank
Cash & Balances due from depository institutions$8,405,0002,997
By balance type:
Cash items in process of collection$2,105,0003,882
Collection in domestic offices$22,0008,038
Currency and coin in domestic offices$2,083,0001,293
Balances due from depository institutions in U.S.$5,407,0001,738
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$893,0001,734
Memoranda:
Total noninterest-bearing balances$8,405,0002,091