Home > Citizens Bank > Cash and Balances Due

Citizens Bank, Cash and Balances Due

2019-09-30Rank
Cash & Balances due from depository institutions$37,416,0001,435
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$4,550,0002,350
2019-06-30Rank
Cash & Balances due from depository institutions$39,225,0001,254
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$5,054,0002,052
2019-03-31Rank
Cash & Balances due from depository institutions$35,610,0001,381
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$4,673,0002,175
2018-12-31Rank
Cash & Balances due from depository institutions$29,781,0001,498
By balance type:
Cash items in process of collection$5,300,000856
Collection in domestic offices$45,000928
Currency and coin in domestic offices$5,255,000567
Balances due from depository institutions in U.S.$9,703,000574
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$14,777,000728
Memoranda:
Total noninterest-bearing balances$5,772,0002,004
2018-09-30Rank
Cash & Balances due from depository institutions$34,165,0001,289
By balance type:
Cash items in process of collection$4,500,000873
Collection in domestic offices$44,000929
Currency and coin in domestic offices$4,456,000589
Balances due from depository institutions in U.S.$13,659,000461
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$16,006,000696
Memoranda:
Total noninterest-bearing balances$4,970,0002,071
2018-06-30Rank
Cash & Balances due from depository institutions$47,016,000931
By balance type:
Cash items in process of collection$4,530,000875
Collection in domestic offices$57,000936
Currency and coin in domestic offices$4,473,000595
Balances due from depository institutions in U.S.$11,401,000526
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$31,085,000549
Memoranda:
Total noninterest-bearing balances$5,050,0002,105
2018-03-31Rank
Cash & Balances due from depository institutions$42,926,0001,082
By balance type:
Cash items in process of collection$4,441,000853
Collection in domestic offices$62,000923
Currency and coin in domestic offices$4,379,000600
Balances due from depository institutions in U.S.$7,615,000653
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$30,870,000592
Memoranda:
Total noninterest-bearing balances$11,118,000913
2017-12-31Rank
Cash & Balances due from depository institutions$24,225,0001,833
By balance type:
Cash items in process of collection$4,661,0001,245
Collection in domestic offices$49,0001,479
Currency and coin in domestic offices$4,612,000697
Balances due from depository institutions in U.S.$7,360,0001,065
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$12,204,0001,159
Memoranda:
Total noninterest-bearing balances$11,189,0001,074
2017-09-30Rank
Cash & Balances due from depository institutions$25,833,0001,705
By balance type:
Cash items in process of collection$4,362,000893
Collection in domestic offices$49,000971
Currency and coin in domestic offices$4,313,000602
Balances due from depository institutions in U.S.$9,460,000609
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$12,011,000839
Memoranda:
Total noninterest-bearing balances$13,184,000840
2017-06-30Rank
Cash & Balances due from depository institutions$24,459,0001,773
By balance type:
Cash items in process of collection$4,432,0001,284
Collection in domestic offices$47,0001,503
Currency and coin in domestic offices$4,385,000709
Balances due from depository institutions in U.S.$9,559,000909
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$10,468,0001,276
Memoranda:
Total noninterest-bearing balances$13,264,000879
2017-03-31Rank
Cash & Balances due from depository institutions$39,508,0001,245
By balance type:
Cash items in process of collection$4,367,000934
Collection in domestic offices$41,0001,036
Currency and coin in domestic offices$4,326,000618
Balances due from depository institutions in U.S.$10,849,000597
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$24,292,000743
Memoranda:
Total noninterest-bearing balances$14,398,000787
2016-12-31Rank
Cash & Balances due from depository institutions$32,629,0001,404
By balance type:
Cash items in process of collection$4,803,0001,241
Collection in domestic offices$43,0001,548
Currency and coin in domestic offices$4,760,000669
Balances due from depository institutions in U.S.$10,495,000883
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$17,331,0001,067
Memoranda:
Total noninterest-bearing balances$14,394,000807
2016-09-30Rank
Cash & Balances due from depository institutions$27,851,0001,679
By balance type:
Cash items in process of collection$4,805,0001,194
Collection in domestic offices$58,0001,529
Currency and coin in domestic offices$4,747,000628
Balances due from depository institutions in U.S.$9,405,0001,000
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$13,641,0001,220
Memoranda:
Total noninterest-bearing balances$13,441,000873
2016-06-30Rank
Cash & Balances due from depository institutions$28,234,0001,611
By balance type:
Cash items in process of collection$5,793,0001,066
Collection in domestic offices$19,0001,628
Currency and coin in domestic offices$5,774,000589
Balances due from depository institutions in U.S.$8,122,0001,067
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$14,319,0001,145
Memoranda:
Total noninterest-bearing balances$13,579,000851
2016-03-31Rank
Cash & Balances due from depository institutions$30,381,0001,558
By balance type:
Cash items in process of collection$5,317,0001,104
Collection in domestic offices$27,0001,621
Currency and coin in domestic offices$5,290,000623
Balances due from depository institutions in U.S.$8,173,0001,026
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$16,891,0001,178
Memoranda:
Total noninterest-bearing balances$13,092,000832
2015-12-31Rank
Cash & Balances due from depository institutions$25,517,0001,748
By balance type:
Cash items in process of collection$4,716,0001,211
Collection in domestic offices$51,0001,547
Currency and coin in domestic offices$4,665,000676
Balances due from depository institutions in U.S.$10,021,000879
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,780,0001,293
Memoranda:
Total noninterest-bearing balances$14,278,000806
2015-09-30Rank
Cash & Balances due from depository institutions$28,118,0001,591
By balance type:
Cash items in process of collection$4,573,0001,254
Collection in domestic offices$37,0001,598
Currency and coin in domestic offices$4,536,000735
Balances due from depository institutions in U.S.$8,274,000989
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$15,271,0001,115
Memoranda:
Total noninterest-bearing balances$12,553,000891
2015-06-30Rank
Cash & Balances due from depository institutions$30,826,0001,434
By balance type:
Cash items in process of collection$5,186,0001,188
Collection in domestic offices$12,0001,680
Currency and coin in domestic offices$5,174,000641
Balances due from depository institutions in U.S.$7,551,0001,041
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$18,089,0001,024
Memoranda:
Total noninterest-bearing balances$12,358,000949
2015-03-31Rank
Cash & Balances due from depository institutions$41,088,0001,236
By balance type:
Cash items in process of collection$4,595,0001,265
Collection in domestic offices$8,0001,732
Currency and coin in domestic offices$4,587,000708
Balances due from depository institutions in U.S.$8,250,0001,014
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$28,243,000921
Memoranda:
Total noninterest-bearing balances$12,381,000958
2014-12-31Rank
Cash & Balances due from depository institutions$20,217,0002,214
By balance type:
Cash items in process of collection$4,570,0001,287
Collection in domestic offices$18,0001,678
Currency and coin in domestic offices$4,552,000727
Balances due from depository institutions in U.S.$8,688,000935
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$6,959,0001,471
Memoranda:
Total noninterest-bearing balances$12,710,000958
2014-09-30Rank
Cash & Balances due from depository institutions$27,919,0001,623
By balance type:
Cash items in process of collection$4,316,0001,322
Collection in domestic offices$9,0001,728
Currency and coin in domestic offices$4,307,000750
Balances due from depository institutions in U.S.$9,888,000838
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$13,715,0001,181
Memoranda:
Total noninterest-bearing balances$14,072,000811
2014-06-30Rank
Cash & Balances due from depository institutions$34,663,0001,343
By balance type:
Cash items in process of collection$3,711,0001,488
Collection in domestic offices$9,0001,724
Currency and coin in domestic offices$3,702,000854
Balances due from depository institutions in U.S.$10,206,000879
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$20,746,000939
Memoranda:
Total noninterest-bearing balances$13,698,000990
2014-03-31Rank
Cash & Balances due from depository institutions$36,838,0001,417
By balance type:
Cash items in process of collection$4,203,0001,390
Collection in domestic offices$8,0001,741
Currency and coin in domestic offices$4,195,000739
Balances due from depository institutions in U.S.$9,557,000912
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$23,078,0001,031
Memoranda:
Total noninterest-bearing balances$13,458,000978
2013-12-31Rank
Cash & Balances due from depository institutions$37,180,0001,285
By balance type:
Cash items in process of collection$5,092,0001,210
Collection in domestic offices$22,0001,677
Currency and coin in domestic offices$5,070,000663
Balances due from depository institutions in U.S.$7,125,0001,061
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$24,963,000859
Memoranda:
Total noninterest-bearing balances$12,029,0001,040
2013-09-30Rank
Cash & Balances due from depository institutions$44,004,0001,111
By balance type:
Cash items in process of collection$3,414,0001,508
Collection in domestic offices$13,0001,704
Currency and coin in domestic offices$3,401,000928
Balances due from depository institutions in U.S.$10,402,000855
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$30,188,000806
Memoranda:
Total noninterest-bearing balances$13,545,000972
2013-06-30Rank
Cash & Balances due from depository institutions$52,999,000928
By balance type:
Cash items in process of collection$3,125,0001,519
Collection in domestic offices$15,0001,696
Currency and coin in domestic offices$3,110,000980
Balances due from depository institutions in U.S.$9,307,000915
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$40,567,000666
Memoranda:
Total noninterest-bearing balances$12,075,000997
2013-03-31Rank
Cash & Balances due from depository institutions$48,051,0001,179
By balance type:
Cash items in process of collection$4,343,0001,223
Collection in domestic offices$24,0001,658
Currency and coin in domestic offices$4,319,000676
Balances due from depository institutions in U.S.$11,760,000769
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,948,000993
Memoranda:
Total noninterest-bearing balances$15,691,000713
2012-12-31Rank
Cash & Balances due from depository institutions$44,345,0001,305
By balance type:
Cash items in process of collection$4,109,0001,385
Collection in domestic offices$30,0001,622
Currency and coin in domestic offices$4,079,000808
Balances due from depository institutions in U.S.$12,684,000782
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$27,552,000979
Memoranda:
Total noninterest-bearing balances$15,213,000950
2012-09-30Rank
Cash & Balances due from depository institutions$30,616,0001,729
By balance type:
Cash items in process of collection$3,488,0001,427
Collection in domestic offices$9,0001,707
Currency and coin in domestic offices$3,479,000854
Balances due from depository institutions in U.S.$14,019,000657
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$13,109,0001,336
Memoranda:
Total noninterest-bearing balances$17,292,000700
2012-06-30Rank
Cash & Balances due from depository institutions$31,553,0001,681
By balance type:
Cash items in process of collection$3,407,0001,432
Collection in domestic offices$20,0001,648
Currency and coin in domestic offices$3,387,000877
Balances due from depository institutions in U.S.$13,920,000680
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$14,226,0001,318
Memoranda:
Total noninterest-bearing balances$17,016,000722
2012-03-31Rank
Cash & Balances due from depository institutions$30,656,0001,845
By balance type:
Cash items in process of collection$3,483,0001,400
Collection in domestic offices$22,0001,631
Currency and coin in domestic offices$3,461,000843
Balances due from depository institutions in U.S.$12,556,000725
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$14,617,0001,408
Memoranda:
Total noninterest-bearing balances$15,883,000757
2011-12-31Rank
Cash & Balances due from depository institutions$27,900,0001,873
By balance type:
Cash items in process of collection$3,866,0001,468
Collection in domestic offices$21,0001,434
Currency and coin in domestic offices$3,845,000733
Balances due from depository institutions in U.S.$11,985,000857
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$12,049,0001,228
Memoranda:
Total noninterest-bearing balances$15,593,000822
2011-09-30Rank
Cash & Balances due from depository institutions$29,579,0001,782
By balance type:
Cash items in process of collection$3,094,0001,611
Collection in domestic offices$20,0001,434
Currency and coin in domestic offices$3,074,000857
Balances due from depository institutions in U.S.$16,547,000687
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$9,938,0001,318
Memoranda:
Total noninterest-bearing balances$19,477,000628
2011-06-30Rank
Cash & Balances due from depository institutions$25,787,0001,895
By balance type:
Cash items in process of collection$4,373,0001,360
Collection in domestic offices$11,0001,473
Currency and coin in domestic offices$4,362,000668
Balances due from depository institutions in U.S.$13,051,000833
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$8,363,0001,293
Memoranda:
Total noninterest-bearing balances$17,144,000697
2011-03-31Rank
Cash & Balances due from depository institutions$23,409,0002,113
By balance type:
Cash items in process of collection$4,391,0001,328
Collection in domestic offices$4,0001,549
Currency and coin in domestic offices$4,387,000643
Balances due from depository institutions in U.S.$11,532,000886
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$7,486,0001,370
Memoranda:
Total noninterest-bearing balances$15,817,000728
2010-12-31Rank
Cash & Balances due from depository institutions$18,813,0002,337
By balance type:
Cash items in process of collection$3,947,0001,352
Collection in domestic offices$11,0001,443
Currency and coin in domestic offices$3,936,000669
Balances due from depository institutions in U.S.$4,382,0001,468
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$10,484,0001,119
Memoranda:
Total noninterest-bearing balances$8,101,0001,423
2010-09-30Rank
Cash & Balances due from depository institutions$20,527,0002,249
By balance type:
Cash items in process of collection$4,436,0001,328
Collection in domestic offices$10,0001,482
Currency and coin in domestic offices$4,426,000639
Balances due from depository institutions in U.S.$9,984,000949
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$6,107,0001,288
Memoranda:
Total noninterest-bearing balances$14,068,000830
2010-06-30Rank
Cash & Balances due from depository institutions$13,154,0003,103
By balance type:
Cash items in process of collection$3,955,0001,443
Collection in domestic offices$9,0001,521
Currency and coin in domestic offices$3,946,000743
Balances due from depository institutions in U.S.$6,634,0001,223
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$2,565,0001,451
Memoranda:
Total noninterest-bearing balances$10,108,0001,237
2010-03-31Rank
Cash & Balances due from depository institutions$21,219,0002,108
By balance type:
Cash items in process of collection$4,177,0001,390
Collection in domestic offices$18,0001,473
Currency and coin in domestic offices$4,159,000693
Balances due from depository institutions in U.S.$6,339,0001,224
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$10,703,0001,122
Memoranda:
Total noninterest-bearing balances$10,404,0001,164
2009-12-31Rank
Cash & Balances due from depository institutions$18,500,0002,191
By balance type:
Cash items in process of collection$3,649,0001,540
Collection in domestic offices$21,0001,451
Currency and coin in domestic offices$3,628,000764
Balances due from depository institutions in U.S.$7,353,0001,080
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$7,498,0001,070
Memoranda:
Total noninterest-bearing balances$10,766,0001,234
2009-09-30Rank
Cash & Balances due from depository institutions$11,347,0002,967
By balance type:
Cash items in process of collection$4,119,0001,437
Collection in domestic offices$8,0001,533
Currency and coin in domestic offices$4,111,000710
Balances due from depository institutions in U.S.$6,835,0001,102
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$393,0001,575
Memoranda:
Total noninterest-bearing balances$10,593,0001,217
2009-06-30Rank
Cash & Balances due from depository institutions$16,333,0002,094
By balance type:
Cash items in process of collection$3,894,0001,568
Collection in domestic offices$16,0001,478
Currency and coin in domestic offices$3,878,000758
Balances due from depository institutions in U.S.$8,435,000968
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$4,004,0001,038
Memoranda:
Total noninterest-bearing balances$12,216,0001,138
2009-03-31Rank
Cash & Balances due from depository institutions$20,266,0001,587
By balance type:
Cash items in process of collection$3,740,0001,573
Collection in domestic offices$8,0001,530
Currency and coin in domestic offices$3,732,000792
Balances due from depository institutions in U.S.$8,052,000979
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$8,474,000736
Memoranda:
Total noninterest-bearing balances$11,329,0001,249
2008-12-31Rank
Cash & Balances due from depository institutions$9,499,0002,732
By balance type:
Cash items in process of collection$4,286,0001,478
Collection in domestic offices$8,0001,515
Currency and coin in domestic offices$4,278,000700
Balances due from depository institutions in U.S.$4,980,0001,131
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$233,0001,368
Memoranda:
Total noninterest-bearing balances$8,551,0001,746
2008-09-30Rank
Cash & Balances due from depository institutions$11,786,0001,896
By balance type:
Cash items in process of collection$3,595,0001,602
Collection in domestic offices$2,0001,568
Currency and coin in domestic offices$3,593,000761
Balances due from depository institutions in U.S.$8,020,000773
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$171,0001,376
Memoranda:
Total noninterest-bearing balances$11,249,0001,270
2008-06-30Rank
Cash & Balances due from depository institutions$13,294,0001,756
By balance type:
Cash items in process of collection$2,744,0001,833
Collection in domestic offices$8,0001,493
Currency and coin in domestic offices$2,736,0001,013
Balances due from depository institutions in U.S.$10,419,000649
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$131,0001,413
Memoranda:
Total noninterest-bearing balances$12,629,0001,242
2008-03-31Rank
Cash & Balances due from depository institutions$11,177,0002,121
By balance type:
Cash items in process of collection$2,948,0001,768
Collection in domestic offices$01,672
Currency and coin in domestic offices$2,948,000952
Balances due from depository institutions in U.S.$8,145,000823
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$84,0001,508
Memoranda:
Total noninterest-bearing balances$10,382,0001,458
2007-12-31Rank
Cash & Balances due from depository institutions$10,161,0002,166
By balance type:
Cash items in process of collection$3,435,0001,640
Collection in domestic offices$4,0001,532
Currency and coin in domestic offices$3,431,000876
Balances due from depository institutions in U.S.$6,290,000900
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$436,0001,098
Memoranda:
Total noninterest-bearing balances$9,720,0001,610
2007-09-30Rank
Cash & Balances due from depository institutions$16,926,0001,145
By balance type:
Cash items in process of collection$3,756,0001,498
Collection in domestic offices$6,0001,496
Currency and coin in domestic offices$3,750,000686
Balances due from depository institutions in U.S.$13,007,000461
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$163,0001,337
Memoranda:
Total noninterest-bearing balances$16,582,000813
2007-06-30Rank
Cash & Balances due from depository institutions$13,762,0001,521
By balance type:
Cash items in process of collection$2,928,0001,739
Collection in domestic offices$8,0001,498
Currency and coin in domestic offices$2,920,000929
Balances due from depository institutions in U.S.$10,565,000595
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$269,0001,270
Memoranda:
Total noninterest-bearing balances$13,625,0001,083
2007-03-31Rank
Cash & Balances due from depository institutions$12,855,0001,655
By balance type:
Cash items in process of collection$3,240,0001,655
Collection in domestic offices$4,0001,555
Currency and coin in domestic offices$3,236,000821
Balances due from depository institutions in U.S.$9,563,000674
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$52,0001,587
Memoranda:
Total noninterest-bearing balances$12,597,0001,132
2006-12-31Rank
Cash & Balances due from depository institutions$15,205,0001,485
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$15,123,0001,071
2006-09-30Rank
Cash & Balances due from depository institutions$16,534,0001,241
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$15,911,000927
2006-06-30Rank
Cash & Balances due from depository institutions$16,919,0001,319
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$16,258,0001,023
2006-03-31Rank
Cash & Balances due from depository institutions$19,399,0001,105
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$18,605,000826
2005-12-31Rank
Cash & Balances due from depository institutions$13,626,0001,743
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$12,761,0001,368
2005-09-30Rank
Cash & Balances due from depository institutions$14,013,0001,643
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$11,838,0001,437
2005-06-30Rank
Cash & Balances due from depository institutions$14,227,0001,586
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$13,225,0001,241
2005-03-31Rank
Cash & Balances due from depository institutions$14,000,0001,508
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$11,812,0001,282
2004-12-31Rank
Cash & Balances due from depository institutions$15,402,0001,339
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$10,760,0001,412
2004-09-30Rank
Cash & Balances due from depository institutions$17,413,0001,262
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$12,584,0001,267
2004-06-30Rank
Cash & Balances due from depository institutions$10,787,0002,160
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$9,927,0001,695
2004-03-31Rank
Cash & Balances due from depository institutions$13,936,0001,680
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$13,403,0001,155
2003-12-31Rank
Cash & Balances due from depository institutions$13,533,0001,825
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$9,133,0001,937
2003-09-30Rank
Cash & Balances due from depository institutions$17,777,0001,414
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$3,052,0004,819
2003-06-30Rank
Cash & Balances due from depository institutions$17,424,0001,589
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$3,758,0004,293
2003-03-31Rank
Cash & Balances due from depository institutions$20,185,0001,288
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$5,769,0002,947
2002-12-31Rank
Cash & Balances due from depository institutions$10,910,0002,394
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$3,929,0004,048
2001-12-31Rank
Cash & Balances due from depository institutions$17,107,0001,401
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$3,351,0004,445
2000-12-31Rank
Cash & Balances due from depository institutions$11,819,0001,724
By balance type:
Cash items in process of collection$2,376,0003,157
Collection in domestic offices$8,0006,070
Currency and coin in domestic offices$2,368,0001,315
Balances due from depository institutions in U.S.$8,909,000806
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$534,0001,806
Memoranda:
Total noninterest-bearing balances$8,354,0001,876
1999-12-31Rank
Cash & Balances due from depository institutions$11,005,0001,909
By balance type:
Cash items in process of collection$2,970,0003,545
Collection in domestic offices$13,0006,064
Currency and coin in domestic offices$2,957,0002,175
Balances due from depository institutions in U.S.$8,035,000768
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$9,615,0001,745
1998-12-31Rank
Cash & Balances due from depository institutions$8,674,0002,579
By balance type:
Cash items in process of collection$1,346,0004,625
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,346,0002,220
Balances due from depository institutions in U.S.$7,328,0001,137
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$7,982,0001,946
1997-12-31Rank
Cash & Balances due from depository institutions$5,440,0003,611
By balance type:
Cash items in process of collection$1,330,0004,984
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,330,0002,469
Balances due from depository institutions in U.S.$4,110,0001,811
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$4,789,0003,150
1996-12-31Rank
Cash & Balances due from depository institutions$5,744,0003,526
By balance type:
Cash items in process of collection$1,247,0005,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,247,0002,682
Balances due from depository institutions in U.S.$4,497,0001,689
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$4,547,0003,473
1995-12-31Rank
Cash & Balances due from depository institutions$6,222,0003,405
By balance type:
Cash items in process of collection$803,0006,760
Collection in domestic offices$08,604
Currency and coin in domestic offices$803,0003,758
Balances due from depository institutions in U.S.$5,419,0001,424
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,145,0003,096
1994-12-31Rank
Cash & Balances due from depository institutions$5,039,0003,932
By balance type:
Cash items in process of collection$763,0007,170
Collection in domestic offices$09,002
Currency and coin in domestic offices$763,0003,990
Balances due from depository institutions in U.S.$4,276,0001,668
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,794,0003,316
1993-12-31Rank
Cash & Balances due from depository institutions$6,210,0003,534
By balance type:
Cash items in process of collection$731,0007,301
Collection in domestic offices$09,408
Currency and coin in domestic offices$731,0003,886
Balances due from depository institutions in U.S.$5,479,0001,477
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,007,0002,542
1992-12-31Rank
Cash & Balances due from depository institutions$5,591,0004,344
By balance type:
Cash items in process of collection$1,097,0006,052
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,097,0002,503
Balances due from depository institutions in U.S.$4,494,0002,148
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$5,491,0003,130