Home > Citizens Bank > Cash and Balances Due

Citizens Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$180,190,000650
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$5,727,0002,138
2021-12-31Rank
Cash & Balances due from depository institutions$167,123,000774
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$5,563,0002,109
2021-09-30Rank
Cash & Balances due from depository institutions$171,863,000763
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$6,512,0002,011
2021-06-30Rank
Cash & Balances due from depository institutions$164,554,000750
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$6,421,0002,022
2021-03-31Rank
Cash & Balances due from depository institutions$153,275,000791
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$5,698,0002,187
2020-12-31Rank
Cash & Balances due from depository institutions$92,272,0001,091
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$5,457,0002,329
2020-09-30Rank
Cash & Balances due from depository institutions$78,132,0001,086
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$5,709,0002,079
2020-06-30Rank
Cash & Balances due from depository institutions$61,362,0001,365
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$6,874,0001,754
2020-03-31Rank
Cash & Balances due from depository institutions$46,126,0001,255
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$7,833,0001,471
2019-12-31Rank
Cash & Balances due from depository institutions$22,683,0002,152
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$5,036,0002,144
2019-09-30Rank
Cash & Balances due from depository institutions$20,965,0002,229
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$5,902,0001,938
2019-06-30Rank
Cash & Balances due from depository institutions$17,496,0002,410
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$2,743,0003,175
2019-03-31Rank
Cash & Balances due from depository institutions$22,126,0002,078
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$2,891,0003,083
2018-12-31Rank
Cash & Balances due from depository institutions$6,664,0004,126
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$2,453,0003,582
2018-09-30Rank
Cash & Balances due from depository institutions$10,919,0003,077
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$2,777,0003,226
2018-06-30Rank
Cash & Balances due from depository institutions$9,397,0003,457
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$2,709,0003,349
2018-03-31Rank
Cash & Balances due from depository institutions$10,460,0003,434
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$2,452,0003,502
2017-12-31Rank
Cash & Balances due from depository institutions$17,687,0002,355
By balance type:
Cash items in process of collection$2,739,0001,582
Collection in domestic offices$1,0001,683
Currency and coin in domestic offices$2,738,0001,157
Balances due from depository institutions in U.S.$1,452,0001,834
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$13,496,0001,108
Memoranda:
Total noninterest-bearing balances$3,164,0003,306
2017-09-30Rank
Cash & Balances due from depository institutions$19,524,0002,170
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$2,894,0003,339
2017-06-30Rank
Cash & Balances due from depository institutions$27,125,0001,621
By balance type:
Cash items in process of collection$2,535,0001,623
Collection in domestic offices$1,0001,713
Currency and coin in domestic offices$2,534,0001,203
Balances due from depository institutions in U.S.$1,528,0001,844
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$23,062,000870
Memoranda:
Total noninterest-bearing balances$3,226,0003,157
2017-03-31Rank
Cash & Balances due from depository institutions$31,334,0001,513
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$2,824,0003,459
2016-12-31Rank
Cash & Balances due from depository institutions$22,603,0001,972
By balance type:
Cash items in process of collection$3,124,0001,537
Collection in domestic offices$01,779
Currency and coin in domestic offices$3,124,0001,040
Balances due from depository institutions in U.S.$1,809,0001,863
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$17,670,0001,050
Memoranda:
Total noninterest-bearing balances$3,858,0002,978
2016-09-30Rank
Cash & Balances due from depository institutions$21,615,0002,097
By balance type:
Cash items in process of collection$2,432,0001,660
Collection in domestic offices$19,0001,607
Currency and coin in domestic offices$2,413,0001,248
Balances due from depository institutions in U.S.$1,291,0002,001
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$17,892,0001,077
Memoranda:
Total noninterest-bearing balances$2,986,0003,411
2016-06-30Rank
Cash & Balances due from depository institutions$14,951,0002,748
By balance type:
Cash items in process of collection$2,965,0001,581
Collection in domestic offices$01,812
Currency and coin in domestic offices$2,965,0001,140
Balances due from depository institutions in U.S.$1,251,0002,029
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$10,735,0001,293
Memoranda:
Total noninterest-bearing balances$3,497,0003,030
2016-03-31Rank
Cash & Balances due from depository institutions$7,917,0004,181
By balance type:
Cash items in process of collection$3,084,0001,545
Collection in domestic offices$01,823
Currency and coin in domestic offices$3,084,0001,102
Balances due from depository institutions in U.S.$1,278,0002,034
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$3,555,0001,736
Memoranda:
Total noninterest-bearing balances$3,652,0002,895
2015-12-31Rank
Cash & Balances due from depository institutions$9,710,0003,772
By balance type:
Cash items in process of collection$2,942,0001,557
Collection in domestic offices$2,0001,736
Currency and coin in domestic offices$2,940,0001,086
Balances due from depository institutions in U.S.$749,0002,119
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$6,019,0001,524
Memoranda:
Total noninterest-bearing balances$3,437,0003,228
2015-09-30Rank
Cash & Balances due from depository institutions$17,254,0002,439
By balance type:
Cash items in process of collection$2,539,0001,689
Collection in domestic offices$2,0001,761
Currency and coin in domestic offices$2,537,0001,292
Balances due from depository institutions in U.S.$1,058,0002,060
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$13,657,0001,165
Memoranda:
Total noninterest-bearing balances$3,337,0003,140
2015-06-30Rank
Cash & Balances due from depository institutions$6,813,0004,440
By balance type:
Cash items in process of collection$2,554,0001,703
Collection in domestic offices$01,848
Currency and coin in domestic offices$2,554,0001,262
Balances due from depository institutions in U.S.$886,0002,126
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$3,373,0001,706
Memoranda:
Total noninterest-bearing balances$3,216,0003,280
2015-03-31Rank
Cash & Balances due from depository institutions$7,046,0004,575
By balance type:
Cash items in process of collection$2,909,0001,614
Collection in domestic offices$4,0001,769
Currency and coin in domestic offices$2,905,0001,115
Balances due from depository institutions in U.S.$1,126,0002,098
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$3,011,0001,849
Memoranda:
Total noninterest-bearing balances$3,949,0002,881
2014-12-31Rank
Cash & Balances due from depository institutions$5,967,0004,840
By balance type:
Cash items in process of collection$2,962,0001,598
Collection in domestic offices$1,0001,816
Currency and coin in domestic offices$2,961,0001,127
Balances due from depository institutions in U.S.$58,0002,353
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$2,947,0001,722
Memoranda:
Total noninterest-bearing balances$2,965,0003,735
2014-09-30Rank
Cash & Balances due from depository institutions$6,678,0004,532
By balance type:
Cash items in process of collection$2,964,0001,597
Collection in domestic offices$1,0001,821
Currency and coin in domestic offices$2,963,0001,079
Balances due from depository institutions in U.S.$164,0002,355
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,550,0001,687
Memoranda:
Total noninterest-bearing balances$3,092,0003,474
2014-06-30Rank
Cash & Balances due from depository institutions$19,480,0002,296
By balance type:
Cash items in process of collection$2,975,0001,613
Collection in domestic offices$5,0001,763
Currency and coin in domestic offices$2,970,0001,066
Balances due from depository institutions in U.S.$3,404,0001,606
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,101,0001,171
Memoranda:
Total noninterest-bearing balances$5,222,0002,513
2014-03-31Rank
Cash & Balances due from depository institutions$43,077,0001,212
By balance type:
Cash items in process of collection$2,977,0001,607
Collection in domestic offices$1,0001,843
Currency and coin in domestic offices$2,976,0001,064
Balances due from depository institutions in U.S.$2,386,0001,830
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$37,714,000747
Memoranda:
Total noninterest-bearing balances$4,311,0002,989
2013-12-31Rank
Cash & Balances due from depository institutions$35,878,0001,336
By balance type:
Cash items in process of collection$3,239,0001,547
Collection in domestic offices$01,888
Currency and coin in domestic offices$3,239,0001,024
Balances due from depository institutions in U.S.$2,399,0001,768
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$30,240,000772
Memoranda:
Total noninterest-bearing balances$4,648,0002,796
2013-09-30Rank
Cash & Balances due from depository institutions$38,567,0001,277
By balance type:
Cash items in process of collection$2,866,0001,631
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,866,0001,094
Balances due from depository institutions in U.S.$2,494,0001,756
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$33,207,000749
Memoranda:
Total noninterest-bearing balances$4,395,0002,943
2013-06-30Rank
Cash & Balances due from depository institutions$43,167,0001,137
By balance type:
Cash items in process of collection$3,134,0001,517
Collection in domestic offices$3,0001,793
Currency and coin in domestic offices$3,131,000973
Balances due from depository institutions in U.S.$1,152,0002,063
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$38,881,000694
Memoranda:
Total noninterest-bearing balances$3,370,0003,502
2013-03-31Rank
Cash & Balances due from depository institutions$36,095,0001,598
By balance type:
Cash items in process of collection$2,669,0001,594
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,669,0001,112
Balances due from depository institutions in U.S.$2,988,0001,733
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$30,438,0001,031
Memoranda:
Total noninterest-bearing balances$3,601,0003,274
2012-12-31Rank
Cash & Balances due from depository institutions$31,165,0001,843
By balance type:
Cash items in process of collection$3,067,0001,575
Collection in domestic offices$9,0001,712
Currency and coin in domestic offices$3,058,0001,073
Balances due from depository institutions in U.S.$2,230,0001,827
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$25,868,0001,019
Memoranda:
Total noninterest-bearing balances$3,321,0004,031
2012-09-30Rank
Cash & Balances due from depository institutions$28,682,0001,818
By balance type:
Cash items in process of collection$3,015,0001,536
Collection in domestic offices$3,0001,782
Currency and coin in domestic offices$3,012,0001,013
Balances due from depository institutions in U.S.$2,324,0001,812
U.S. branches of foreign banks$0164
Balances due from foreign banks$2,000186
Foreign branches of U.S. banks$048
Balances due from FRB$23,341,0001,055
Memoranda:
Total noninterest-bearing balances$3,425,0003,630
2012-06-30Rank
Cash & Balances due from depository institutions$30,969,0001,720
By balance type:
Cash items in process of collection$3,143,0001,489
Collection in domestic offices$1,0001,825
Currency and coin in domestic offices$3,142,000958
Balances due from depository institutions in U.S.$2,166,0001,837
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$25,660,0001,011
Memoranda:
Total noninterest-bearing balances$3,446,0003,680
2012-03-31Rank
Cash & Balances due from depository institutions$41,272,0001,358
By balance type:
Cash items in process of collection$3,173,0001,473
Collection in domestic offices$01,866
Currency and coin in domestic offices$3,173,000933
Balances due from depository institutions in U.S.$639,0002,182
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$37,460,000864
Memoranda:
Total noninterest-bearing balances$3,484,0003,666
2011-12-31Rank
Cash & Balances due from depository institutions$39,601,0001,341
By balance type:
Cash items in process of collection$3,429,0001,562
Collection in domestic offices$15,0001,464
Currency and coin in domestic offices$3,414,000827
Balances due from depository institutions in U.S.$1,336,0002,152
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$34,836,000741
Memoranda:
Total noninterest-bearing balances$4,450,0003,128
2011-09-30Rank
Cash & Balances due from depository institutions$34,425,0001,559
By balance type:
Cash items in process of collection$3,095,0001,610
Collection in domestic offices$01,631
Currency and coin in domestic offices$3,095,000852
Balances due from depository institutions in U.S.$929,0002,284
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$30,401,000855
Memoranda:
Total noninterest-bearing balances$3,718,0003,477
2011-06-30Rank
Cash & Balances due from depository institutions$36,446,0001,363
By balance type:
Cash items in process of collection$3,608,0001,534
Collection in domestic offices$3,0001,549
Currency and coin in domestic offices$3,605,000836
Balances due from depository institutions in U.S.$1,119,0002,226
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$31,719,000756
Memoranda:
Total noninterest-bearing balances$4,426,0002,901
2011-03-31Rank
Cash & Balances due from depository institutions$33,209,0001,556
By balance type:
Cash items in process of collection$3,737,0001,474
Collection in domestic offices$2,0001,581
Currency and coin in domestic offices$3,735,000791
Balances due from depository institutions in U.S.$2,447,0001,889
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$27,025,000870
Memoranda:
Total noninterest-bearing balances$4,129,0003,026
2010-12-31Rank
Cash & Balances due from depository institutions$12,984,0003,163
By balance type:
Cash items in process of collection$3,231,0001,529
Collection in domestic offices$4,0001,509
Currency and coin in domestic offices$3,227,000855
Balances due from depository institutions in U.S.$851,0002,249
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$8,902,0001,173
Memoranda:
Total noninterest-bearing balances$3,783,0003,112
2010-09-30Rank
Cash & Balances due from depository institutions$11,676,0003,482
By balance type:
Cash items in process of collection$3,706,0001,496
Collection in domestic offices$6,0001,516
Currency and coin in domestic offices$3,700,000791
Balances due from depository institutions in U.S.$739,0002,300
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$7,231,0001,238
Memoranda:
Total noninterest-bearing balances$4,299,0002,975
2010-06-30Rank
Cash & Balances due from depository institutions$16,292,0002,657
By balance type:
Cash items in process of collection$3,316,0001,624
Collection in domestic offices$13,0001,487
Currency and coin in domestic offices$3,303,000901
Balances due from depository institutions in U.S.$932,0002,223
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$12,044,0001,082
Memoranda:
Total noninterest-bearing balances$4,107,0003,140
2010-03-31Rank
Cash & Balances due from depository institutions$26,524,0001,702
By balance type:
Cash items in process of collection$3,215,0001,650
Collection in domestic offices$01,684
Currency and coin in domestic offices$3,215,000903
Balances due from depository institutions in U.S.$1,177,0002,142
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$22,132,000847
Memoranda:
Total noninterest-bearing balances$4,251,0003,036
2009-12-31Rank
Cash & Balances due from depository institutions$6,878,0004,443
By balance type:
Cash items in process of collection$3,446,0001,591
Collection in domestic offices$01,655
Currency and coin in domestic offices$3,446,000800
Balances due from depository institutions in U.S.$3,432,0001,560
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$6,741,0002,095
2009-09-30Rank
Cash & Balances due from depository institutions$6,928,0004,161
By balance type:
Cash items in process of collection$3,670,0001,525
Collection in domestic offices$01,665
Currency and coin in domestic offices$3,670,000799
Balances due from depository institutions in U.S.$3,258,0001,592
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$6,791,0001,968
2009-06-30Rank
Cash & Balances due from depository institutions$7,698,0003,796
By balance type:
Cash items in process of collection$3,536,0001,667
Collection in domestic offices$01,686
Currency and coin in domestic offices$3,536,000850
Balances due from depository institutions in U.S.$4,162,0001,460
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$7,564,0001,914
2009-03-31Rank
Cash & Balances due from depository institutions$5,703,0004,505
By balance type:
Cash items in process of collection$3,514,0001,637
Collection in domestic offices$01,688
Currency and coin in domestic offices$3,514,000847
Balances due from depository institutions in U.S.$2,189,0001,802
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$01,869
Memoranda:
Total noninterest-bearing balances$5,665,0002,602
2008-12-31Rank
Cash & Balances due from depository institutions$8,990,0002,868
By balance type:
Cash items in process of collection$4,360,0001,457
Collection in domestic offices$01,624
Currency and coin in domestic offices$4,360,000688
Balances due from depository institutions in U.S.$4,630,0001,182
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$8,947,0001,665
2008-09-30Rank
Cash & Balances due from depository institutions$6,158,0003,466
By balance type:
Cash items in process of collection$2,715,0001,812
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,715,0001,020
Balances due from depository institutions in U.S.$3,443,0001,306
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$6,103,0002,376
2008-06-30Rank
Cash & Balances due from depository institutions$7,202,0003,167
By balance type:
Cash items in process of collection$2,881,0001,794
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,881,000967
Balances due from depository institutions in U.S.$4,321,0001,193
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$7,107,0002,246
2008-03-31Rank
Cash & Balances due from depository institutions$6,701,0003,365
By balance type:
Cash items in process of collection$3,058,0001,728
Collection in domestic offices$01,672
Currency and coin in domestic offices$3,058,000917
Balances due from depository institutions in U.S.$3,643,0001,345
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$6,612,0002,303
2007-12-31Rank
Cash & Balances due from depository institutions$6,624,0003,172
By balance type:
Cash items in process of collection$3,322,0001,658
Collection in domestic offices$01,623
Currency and coin in domestic offices$3,322,000904
Balances due from depository institutions in U.S.$3,302,0001,254
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$6,542,0002,369
2007-09-30Rank
Cash & Balances due from depository institutions$11,487,0001,746
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$11,396,0001,224
2007-06-30Rank
Cash & Balances due from depository institutions$9,789,0002,181
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$9,567,0001,582
2007-03-31Rank
Cash & Balances due from depository institutions$9,729,0002,223
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$9,514,0001,566
2006-12-31Rank
Cash & Balances due from depository institutions$13,303,0001,709
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$13,095,0001,241
2006-09-30Rank
Cash & Balances due from depository institutions$11,735,0001,775
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$11,558,0001,319
2006-06-30Rank
Cash & Balances due from depository institutions$8,418,0002,624
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$8,317,0002,011
2006-03-31Rank
Cash & Balances due from depository institutions$7,787,0002,823
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$7,692,0002,079
2005-12-31Rank
Cash & Balances due from depository institutions$9,507,0002,474
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$9,419,0001,877
2005-09-30Rank
Cash & Balances due from depository institutions$7,613,0002,959
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$7,530,0002,243
2005-06-30Rank
Cash & Balances due from depository institutions$7,560,0002,889
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$7,482,0002,172
2005-03-31Rank
Cash & Balances due from depository institutions$8,061,0002,649
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$7,983,0001,928
2004-12-31Rank
Cash & Balances due from depository institutions$9,150,0002,365
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$9,072,0001,695
2004-09-30Rank
Cash & Balances due from depository institutions$8,664,0002,582
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$8,586,0001,897
2004-06-30Rank
Cash & Balances due from depository institutions$7,540,0003,000
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$7,463,0002,192
2004-03-31Rank
Cash & Balances due from depository institutions$6,971,0003,288
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$6,894,0002,303
2003-12-31Rank
Cash & Balances due from depository institutions$6,726,0003,517
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$6,648,0002,569
2003-09-30Rank
Cash & Balances due from depository institutions$7,944,0003,113
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$7,867,0002,214
2003-06-30Rank
Cash & Balances due from depository institutions$6,628,0003,859
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$6,550,0002,767
2003-03-31Rank
Cash & Balances due from depository institutions$4,196,0005,218
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$4,119,0003,917
2002-12-31Rank
Cash & Balances due from depository institutions$10,485,0002,476
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$10,408,0001,687
2001-12-31Rank
Cash & Balances due from depository institutions$16,543,0001,459
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$16,494,0001,015
2000-12-31Rank
Cash & Balances due from depository institutions$8,779,0002,312
By balance type:
Cash items in process of collection$2,920,0002,682
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,920,0001,024
Balances due from depository institutions in U.S.$5,859,0001,245
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$8,766,0001,803
1999-12-31Rank
Cash & Balances due from depository institutions$10,402,0002,023
By balance type:
Cash items in process of collection$3,944,0002,745
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,944,0001,569
Balances due from depository institutions in U.S.$6,458,0001,007
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$10,402,0001,596
1998-12-31Rank
Cash & Balances due from depository institutions$7,329,0003,000
By balance type:
Cash items in process of collection$2,567,0002,919
Collection in domestic offices$07,381
Currency and coin in domestic offices$2,567,0001,078
Balances due from depository institutions in U.S.$4,762,0001,835
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$7,329,0002,105
1997-12-31Rank
Cash & Balances due from depository institutions$8,011,0002,529
By balance type:
Cash items in process of collection$3,906,0002,174
Collection in domestic offices$07,816
Currency and coin in domestic offices$3,906,000788
Balances due from depository institutions in U.S.$4,105,0001,816
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$8,011,0001,904
1996-12-31Rank
Cash & Balances due from depository institutions$6,652,0003,052
By balance type:
Cash items in process of collection$3,271,0002,695
Collection in domestic offices$08,278
Currency and coin in domestic offices$3,271,0001,027
Balances due from depository institutions in U.S.$3,381,0002,290
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$6,652,0002,442
1995-12-31Rank
Cash & Balances due from depository institutions$9,931,0002,163
By balance type:
Cash items in process of collection$2,492,0003,372
Collection in domestic offices$08,604
Currency and coin in domestic offices$2,492,0001,209
Balances due from depository institutions in U.S.$7,439,0001,024
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$9,931,0001,690
1994-12-31Rank
Cash & Balances due from depository institutions$11,332,0001,787
By balance type:
Cash items in process of collection$2,240,0003,670
Collection in domestic offices$09,002
Currency and coin in domestic offices$2,240,0001,340
Balances due from depository institutions in U.S.$9,092,000701
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$11,332,0001,455
1993-12-31Rank
Cash & Balances due from depository institutions$7,081,0003,100
By balance type:
Cash items in process of collection$2,075,0003,750
Collection in domestic offices$09,408
Currency and coin in domestic offices$2,075,0001,329
Balances due from depository institutions in U.S.$5,006,0001,661
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$7,081,0002,155
1992-12-31Rank
Cash & Balances due from depository institutions$8,324,0003,034
By balance type:
Cash items in process of collection$1,830,0004,333
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,830,0001,464
Balances due from depository institutions in U.S.$6,494,0001,422
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$8,324,0002,109