Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,850,000 | 5,482 |
| 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 | $1,256,000 | 4,938 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,620,000 | 5,623 |
| 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 | $482,000 | 5,799 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,117,000 | 5,548 |
| 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 | $970,000 | 5,338 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,011,000 | 5,355 |
| 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 | $9,000 | 6,169 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,566 |
| 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 | $629,000 | 5,839 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,915 |
| 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 | $632,000 | 5,916 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 4,807 |
| 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 | $112,000 | 6,381 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,338,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $519,000 | 6,201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 3,665 |
| 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 | $752,000 | 5,974 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,885,000 | 2,876 |
| 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 | $306,000 | 6,530 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 4,175 |
| 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 | $2,063,000 | 4,703 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,589,000 | 3,318 |
| 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 | $971,000 | 5,959 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,176,000 | 4,398 |
| 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 | $800,000 | 6,221 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000 | 2,999 |
| 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 | $251,000 | 6,816 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,173,000 | 3,678 |
| 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 | $443,000 | 6,738 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 5,202 |
| 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 | $1,213,000 | 5,999 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,362,000 | 4,230 |
| 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 | $2,619,000 | 4,351 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 7,132 |
| 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 | $652,000 | 6,721 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 5,779 |
| 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 | $1,616,000 | 5,553 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,024,000 | 3,827 |
| 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 | $637,000 | 6,844 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 6,759 |
| 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 | $725,000 | 6,781 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 5,201 |
| 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 | $565,000 | 7,061 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 3,777 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,678,000 | 3,187 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 3,874 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,681,000 | 3,453 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 6,523 |
| 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 | $2,817,000 | 4,198 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,748 |
| 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 | $2,589,000 | 4,752 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,803 |
| 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 | $2,178,000 | 5,004 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 7,050 |
| 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 | $2,017,000 | 5,437 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $871,000 | 7,932 |
| 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 | $871,000 | 7,223 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,035 |
| 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 | $738,000 | 7,484 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $382,000 | 8,259 |
| 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 | $382,000 | 8,014 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 8,181 |
| 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 | $598,000 | 7,798 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 8,135 |
| 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 | $654,000 | 7,702 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 8,004 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 2,632 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $362,000 | 1,869 |
| Balances due from depository institutions in U.S. | $450,000 | 2,059 |
| U.S. branches of foreign banks | $450,000 | 72 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 7,498 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,100,000 | 7,515 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,664 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $278,000 | 1,875 |
| Balances due from depository institutions in U.S. | $821,000 | 1,858 |
| U.S. branches of foreign banks | $821,000 | 69 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,100,000 | 6,830 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 7,873 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,708 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $258,000 | 1,924 |
| Balances due from depository institutions in U.S. | $625,000 | 1,982 |
| U.S. branches of foreign banks | $625,000 | 82 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $886,000 | 7,302 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 7,794 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,705 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $308,000 | 1,913 |
| Balances due from depository institutions in U.S. | $647,000 | 1,992 |
| U.S. branches of foreign banks | $647,000 | 81 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $957,000 | 7,159 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,243 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,615 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $348,000 | 1,815 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,687 |
| U.S. branches of foreign banks | $1,185,000 | 65 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 6,488 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,230,000 | 7,467 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,626 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $322,000 | 1,829 |
| Balances due from depository institutions in U.S. | $903,000 | 1,804 |
| U.S. branches of foreign banks | $903,000 | 73 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,230,000 | 6,743 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,692 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $224,000 | 1,874 |
| Balances due from depository institutions in U.S. | $729,000 | 1,889 |
| U.S. branches of foreign banks | $729,000 | 77 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,389 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $822,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,882 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $189,000 | 2,058 |
| Balances due from depository institutions in U.S. | $631,000 | 2,098 |
| U.S. branches of foreign banks | $631,000 | 88 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 7,607 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 7,751 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,738 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $268,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,018,000 | 1,854 |
| U.S. branches of foreign banks | $1,018,000 | 87 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,288,000 | 6,994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 8,522 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,764 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $203,000 | 1,918 |
| Balances due from depository institutions in U.S. | $416,000 | 2,144 |
| U.S. branches of foreign banks | $416,000 | 95 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,000 | 8,087 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,000 | 8,812 |
| 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 | $252,000 | 8,630 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,000 | 8,640 |
| 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 | $552,000 | 8,243 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $723,000 | 8,583 |
| 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 | $723,000 | 8,072 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $770,000 | 8,525 |
| 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 | $770,000 | 7,960 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,019,000 | 8,280 |
| 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 | $1,019,000 | 7,565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 8,404 |
| 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 | $967,000 | 7,703 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 7,324 |
| 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 | $1,915,000 | 6,329 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 8,765 |
| 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 | $802,000 | 8,171 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,189,000 | 8,373 |
| 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 | $1,189,000 | 7,585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 8,914 |
| 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 | $749,000 | 8,329 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 9,041 |
| 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 | $675,000 | 8,536 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,059,000 | 8,748 |
| 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 | $1,059,000 | 7,937 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 8,066 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $306,000 | 6,391 |
| Balances due from depository institutions in U.S. | $524,000 | 6,857 |
| 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 | $832,000 | 8,329 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 9,623 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,611 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $427,000 | 7,221 |
| Balances due from depository institutions in U.S. | $316,000 | 7,840 |
| 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 | $749,000 | 9,114 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 8,769 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 8,443 |
| Collection in domestic offices | $40,000 | 5,687 |
| Currency and coin in domestic offices | $258,000 | 6,881 |
| Balances due from depository institutions in U.S. | $963,000 | 6,008 |
| 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 | $1,261,000 | 7,695 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $846,000 | 9,793 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 8,432 |
| Collection in domestic offices | $72,000 | 5,529 |
| Currency and coin in domestic offices | $281,000 | 6,982 |
| Balances due from depository institutions in U.S. | $493,000 | 7,528 |
| 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 | $846,000 | 8,919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 11,031 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 8,962 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $234,000 | 7,717 |
| Balances due from depository institutions in U.S. | $195,000 | 9,505 |
| 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 | $524,000 | 10,408 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 9,763 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 9,133 |
| Collection in domestic offices | $136,000 | 5,515 |
| Currency and coin in domestic offices | $196,000 | 8,299 |
| Balances due from depository institutions in U.S. | $887,000 | 6,555 |
| 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 | $1,219,000 | 8,543 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 11,379 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 10,395 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $225,000 | 8,258 |
| Balances due from depository institutions in U.S. | $592,000 | 8,253 |
| 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 | $817,000 | 10,282 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $804,000 | 12,204 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,690 |
| Collection in domestic offices | $196,000 | 5,564 |
| Currency and coin in domestic offices | $290,000 | 7,510 |
| Balances due from depository institutions in U.S. | $318,000 | 10,608 |
| 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 | $804,000 | 10,790 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,000 | 12,293 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,705 |
| Collection in domestic offices | $131,000 | 6,177 |
| Currency and coin in domestic offices | $245,000 | 8,030 |
| Balances due from depository institutions in U.S. | $653,000 | 9,651 |
| 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 | $1,029,000 | 10,591 |