Home > The Citizens Bank > Cash and Balances Due
The Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,281,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,644,000 | 675 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,056,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 667 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,444,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,874,000 | 554 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,264,000 | 629 |
| 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 | $8,453,000 | 1,314 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,456,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,577,000 | 680 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,296,000 | 2,082 |
| 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 | $10,031,000 | 1,238 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,210,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,156,000 | 989 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,142,000 | 701 |
| 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 | $14,966,000 | 912 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,562,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 908 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,553,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,156,000 | 830 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,189,000 | 815 |
| 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 | $16,377,000 | 848 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,866,000 | 1,124 |
| 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 | $7,042,000 | 1,856 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,717,000 | 706 |
| 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 | $12,194,000 | 1,123 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,867,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,070,000 | 957 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,554,000 | 505 |
| 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 | $10,114,000 | 1,218 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,915,000 | 2,842 |
| 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 | $10,718,000 | 1,096 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 2,444 |
| 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 | $11,802,000 | 948 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,511,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $6,463,000 | 704 |
| Collection in domestic offices | $855,000 | 729 |
| Currency and coin in domestic offices | $5,608,000 | 464 |
| Balances due from depository institutions in U.S. | $22,971,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,076,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,752,000 | 1,024 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 789 |
| Collection in domestic offices | $194,000 | 861 |
| Currency and coin in domestic offices | $5,380,000 | 512 |
| Balances due from depository institutions in U.S. | $14,691,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $991,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,664,000 | 852 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,666,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $6,343,000 | 755 |
| Collection in domestic offices | $542,000 | 832 |
| Currency and coin in domestic offices | $5,801,000 | 490 |
| Balances due from depository institutions in U.S. | $17,272,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,714,000 | 676 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $5,976,000 | 821 |
| Collection in domestic offices | $968,000 | 822 |
| Currency and coin in domestic offices | $5,008,000 | 588 |
| Balances due from depository institutions in U.S. | $11,108,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,989,000 | 1,314 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,374,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 795 |
| Collection in domestic offices | $302,000 | 864 |
| Currency and coin in domestic offices | $5,615,000 | 495 |
| Balances due from depository institutions in U.S. | $15,081,000 | 431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,376,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,362,000 | 866 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,621,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 839 |
| Collection in domestic offices | $268,000 | 877 |
| Currency and coin in domestic offices | $4,916,000 | 556 |
| Balances due from depository institutions in U.S. | $17,295,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,142,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,881,000 | 796 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 803 |
| Collection in domestic offices | $166,000 | 884 |
| Currency and coin in domestic offices | $4,943,000 | 542 |
| Balances due from depository institutions in U.S. | $12,475,000 | 502 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $52,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,141 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,173,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,191 |
| Collection in domestic offices | $200,000 | 1,373 |
| Currency and coin in domestic offices | $4,915,000 | 653 |
| Balances due from depository institutions in U.S. | $14,546,000 | 637 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,512,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,044,000 | 1,093 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,352,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 854 |
| Collection in domestic offices | $296,000 | 898 |
| Currency and coin in domestic offices | $4,706,000 | 565 |
| Balances due from depository institutions in U.S. | $15,248,000 | 449 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,102,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,152,000 | 999 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,875,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,222 |
| Collection in domestic offices | $242,000 | 1,384 |
| Currency and coin in domestic offices | $4,542,000 | 680 |
| Balances due from depository institutions in U.S. | $13,001,000 | 690 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $90,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,727,000 | 1,503 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,395,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 891 |
| Collection in domestic offices | $53,000 | 1,027 |
| Currency and coin in domestic offices | $4,772,000 | 567 |
| Balances due from depository institutions in U.S. | $19,170,000 | 396 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $9,400,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,693,000 | 912 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,652,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,211 |
| Collection in domestic offices | $36,000 | 1,564 |
| Currency and coin in domestic offices | $4,926,000 | 649 |
| Balances due from depository institutions in U.S. | $18,464,000 | 547 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,226,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 976 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,900,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,197 |
| Collection in domestic offices | $71,000 | 1,517 |
| Currency and coin in domestic offices | $4,728,000 | 633 |
| Balances due from depository institutions in U.S. | $17,945,000 | 576 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $35,156,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,042 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,118,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $5,260,000 | 1,142 |
| Collection in domestic offices | $48,000 | 1,554 |
| Currency and coin in domestic offices | $5,212,000 | 636 |
| Balances due from depository institutions in U.S. | $22,134,000 | 478 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,724,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,114,000 | 751 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,523,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 1,136 |
| Collection in domestic offices | $78,000 | 1,527 |
| Currency and coin in domestic offices | $5,031,000 | 661 |
| Balances due from depository institutions in U.S. | $22,337,000 | 437 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,077,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,614,000 | 744 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,704,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,242 |
| Collection in domestic offices | $106,000 | 1,498 |
| Currency and coin in domestic offices | $4,426,000 | 722 |
| Balances due from depository institutions in U.S. | $22,704,000 | 426 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,468,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,722,000 | 768 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,525,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,437 |
| Collection in domestic offices | $60,000 | 1,566 |
| Currency and coin in domestic offices | $3,561,000 | 952 |
| Balances due from depository institutions in U.S. | $19,403,000 | 491 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,501,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,079 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,471,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $3,619,000 | 1,464 |
| Collection in domestic offices | $51,000 | 1,579 |
| Currency and coin in domestic offices | $3,568,000 | 918 |
| Balances due from depository institutions in U.S. | $17,779,000 | 491 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,358 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,435,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,519 |
| Collection in domestic offices | $56,000 | 1,595 |
| Currency and coin in domestic offices | $3,260,000 | 985 |
| Balances due from depository institutions in U.S. | $14,662,000 | 641 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,457,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,647,000 | 1,249 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,703,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $3,220,000 | 1,547 |
| Collection in domestic offices | $91,000 | 1,552 |
| Currency and coin in domestic offices | $3,129,000 | 1,080 |
| Balances due from depository institutions in U.S. | $14,762,000 | 604 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,721,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,640,000 | 1,310 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,542,000 | 2,302 |
| By balance type: | ||
| Cash items in process of collection | $3,556,000 | 1,462 |
| Collection in domestic offices | $91,000 | 1,563 |
| Currency and coin in domestic offices | $3,465,000 | 928 |
| Balances due from depository institutions in U.S. | $9,535,000 | 863 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,451,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,506,000 | 1,278 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,439 |
| Collection in domestic offices | $95,000 | 1,561 |
| Currency and coin in domestic offices | $3,828,000 | 822 |
| Balances due from depository institutions in U.S. | $7,752,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,882,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,175 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,108,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,455 |
| Collection in domestic offices | $239,000 | 1,491 |
| Currency and coin in domestic offices | $3,593,000 | 874 |
| Balances due from depository institutions in U.S. | $10,693,000 | 845 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,583,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,277 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,176,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 1,468 |
| Collection in domestic offices | $136,000 | 1,544 |
| Currency and coin in domestic offices | $3,501,000 | 953 |
| Balances due from depository institutions in U.S. | $6,430,000 | 1,143 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,270 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,693,000 | 3,539 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,424 |
| Collection in domestic offices | $276,000 | 1,472 |
| Currency and coin in domestic offices | $3,710,000 | 836 |
| Balances due from depository institutions in U.S. | $7,256,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $451,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,174 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,806,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,515 |
| Collection in domestic offices | $87,000 | 1,556 |
| Currency and coin in domestic offices | $3,076,000 | 990 |
| Balances due from depository institutions in U.S. | $8,381,000 | 988 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $262,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,654,000 | 1,042 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | $3,549,000 | 1,378 |
| Collection in domestic offices | $264,000 | 1,464 |
| Currency and coin in domestic offices | $3,285,000 | 914 |
| Balances due from depository institutions in U.S. | $6,173,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $177,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,221 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 4,066 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 1,412 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,921,000 | 846 |
| Balances due from depository institutions in U.S. | $7,224,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,051,000 | 1,378 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,032,000 | 4,061 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,491 |
| Collection in domestic offices | $22,000 | 1,640 |
| Currency and coin in domestic offices | $3,185,000 | 950 |
| Balances due from depository institutions in U.S. | $6,768,000 | 1,154 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,297 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,676,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,577 |
| Collection in domestic offices | $303,000 | 1,411 |
| Currency and coin in domestic offices | $2,507,000 | 1,184 |
| Balances due from depository institutions in U.S. | $6,774,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,374 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,187,000 | 4,289 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,490 |
| Collection in domestic offices | $258,000 | 1,418 |
| Currency and coin in domestic offices | $2,847,000 | 1,039 |
| Balances due from depository institutions in U.S. | $7,051,000 | 1,132 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,304 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,567 |
| Collection in domestic offices | $232,000 | 1,253 |
| Currency and coin in domestic offices | $3,179,000 | 901 |
| Balances due from depository institutions in U.S. | $6,415,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $93,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,741,000 | 1,421 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,323,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $3,285,000 | 1,546 |
| Collection in domestic offices | $169,000 | 1,266 |
| Currency and coin in domestic offices | $3,116,000 | 842 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,278 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,269 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,830,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | $3,074,000 | 1,667 |
| Collection in domestic offices | $229,000 | 1,238 |
| Currency and coin in domestic offices | $2,845,000 | 1,064 |
| Balances due from depository institutions in U.S. | $7,687,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $69,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,150 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,385,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,531 |
| Collection in domestic offices | $228,000 | 1,239 |
| Currency and coin in domestic offices | $3,320,000 | 898 |
| Balances due from depository institutions in U.S. | $6,797,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,203,000 | 1,168 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,427 |
| Collection in domestic offices | $271,000 | 1,192 |
| Currency and coin in domestic offices | $3,323,000 | 829 |
| Balances due from depository institutions in U.S. | $6,075,000 | 1,260 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $64,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,566,000 | 1,200 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,342,000 | 3,996 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,539 |
| Collection in domestic offices | $204,000 | 1,235 |
| Currency and coin in domestic offices | $3,354,000 | 871 |
| Balances due from depository institutions in U.S. | $5,732,000 | 1,352 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,386 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $3,045,000 | 1,698 |
| Collection in domestic offices | $20,000 | 1,447 |
| Currency and coin in domestic offices | $3,025,000 | 990 |
| Balances due from depository institutions in U.S. | $10,394,000 | 928 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 901 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,648 |
| Collection in domestic offices | $34,000 | 1,420 |
| Currency and coin in domestic offices | $3,192,000 | 909 |
| Balances due from depository institutions in U.S. | $6,049,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $242,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,311,000 | 1,328 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,329,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 1,760 |
| Collection in domestic offices | $61,000 | 1,358 |
| Currency and coin in domestic offices | $2,771,000 | 1,018 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $361,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,506 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,607 |
| Collection in domestic offices | $91,000 | 1,326 |
| Currency and coin in domestic offices | $3,302,000 | 902 |
| Balances due from depository institutions in U.S. | $5,683,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $56,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,462 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,786,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,729 |
| Collection in domestic offices | $81,000 | 1,361 |
| Currency and coin in domestic offices | $3,198,000 | 944 |
| Balances due from depository institutions in U.S. | $6,420,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,485 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 1,680 |
| Collection in domestic offices | $23,000 | 1,444 |
| Currency and coin in domestic offices | $3,314,000 | 895 |
| Balances due from depository institutions in U.S. | $6,474,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,509 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,527,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $3,262,000 | 1,692 |
| Collection in domestic offices | $42,000 | 1,361 |
| Currency and coin in domestic offices | $3,220,000 | 942 |
| Balances due from depository institutions in U.S. | $7,189,000 | 881 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,433 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,845,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,744 |
| Collection in domestic offices | $45,000 | 1,370 |
| Currency and coin in domestic offices | $2,933,000 | 939 |
| Balances due from depository institutions in U.S. | $5,809,000 | 989 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $58,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,617,000 | 1,692 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 1,626 |
| Collection in domestic offices | $221,000 | 1,262 |
| Currency and coin in domestic offices | $3,345,000 | 829 |
| Balances due from depository institutions in U.S. | $7,784,000 | 807 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $84,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,174,000 | 1,409 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,334,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $3,279,000 | 1,681 |
| Collection in domestic offices | $51,000 | 1,373 |
| Currency and coin in domestic offices | $3,228,000 | 871 |
| Balances due from depository institutions in U.S. | $7,051,000 | 909 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,082,000 | 1,492 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,583 |
| Collection in domestic offices | $591,000 | 1,161 |
| Currency and coin in domestic offices | $3,130,000 | 965 |
| Balances due from depository institutions in U.S. | $7,906,000 | 756 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $68,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,436,000 | 1,355 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,655 |
| Collection in domestic offices | $289,000 | 1,222 |
| Currency and coin in domestic offices | $2,743,000 | 970 |
| Balances due from depository institutions in U.S. | $8,983,000 | 637 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $76,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,760,000 | 1,175 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,926,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,788 |
| Collection in domestic offices | $115,000 | 1,320 |
| Currency and coin in domestic offices | $2,644,000 | 1,022 |
| Balances due from depository institutions in U.S. | $8,164,000 | 723 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,426 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,619,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,742 |
| Collection in domestic offices | $174,000 | 1,277 |
| Currency and coin in domestic offices | $2,745,000 | 984 |
| Balances due from depository institutions in U.S. | $10,640,000 | 617 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $60,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,374,000 | 1,073 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,548 |
| Collection in domestic offices | $178,000 | 1,253 |
| Currency and coin in domestic offices | $3,612,000 | 795 |
| Balances due from depository institutions in U.S. | $7,393,000 | 817 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,877,000 | 1,524 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,305,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 1,671 |
| Collection in domestic offices | $218,000 | 1,247 |
| Currency and coin in domestic offices | $2,862,000 | 919 |
| Balances due from depository institutions in U.S. | $10,194,000 | 608 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 1,161 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,955,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,741 |
| Collection in domestic offices | $275,000 | 1,229 |
| Currency and coin in domestic offices | $2,524,000 | 1,061 |
| Balances due from depository institutions in U.S. | $8,045,000 | 776 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $111,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,602 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,102,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,538 |
| Collection in domestic offices | $478,000 | 1,204 |
| Currency and coin in domestic offices | $3,254,000 | 808 |
| Balances due from depository institutions in U.S. | $7,166,000 | 851 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $204,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,466,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,620 |
| Collection in domestic offices | $190,000 | 1,250 |
| Currency and coin in domestic offices | $3,228,000 | 885 |
| Balances due from depository institutions in U.S. | $8,995,000 | 741 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,652,000 | 1,655 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,124,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,572 |
| Collection in domestic offices | $203,000 | 1,239 |
| Currency and coin in domestic offices | $3,223,000 | 799 |
| Balances due from depository institutions in U.S. | $8,649,000 | 756 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $49,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,537 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $3,952,000 | 1,455 |
| Collection in domestic offices | $187,000 | 1,094 |
| Currency and coin in domestic offices | $3,765,000 | 774 |
| Balances due from depository institutions in U.S. | $7,549,000 | 759 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,432,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,051,000 | 1,265 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,497,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,370 |
| Collection in domestic offices | $500,000 | 1,042 |
| Currency and coin in domestic offices | $3,814,000 | 721 |
| Balances due from depository institutions in U.S. | $7,015,000 | 777 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,168,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,575,000 | 1,180 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,808,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,366 |
| Collection in domestic offices | $239,000 | 1,020 |
| Currency and coin in domestic offices | $3,452,000 | 735 |
| Balances due from depository institutions in U.S. | $7,717,000 | 709 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,400,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,198 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,976,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $4,464,000 | 1,314 |
| Collection in domestic offices | $370,000 | 1,012 |
| Currency and coin in domestic offices | $4,094,000 | 670 |
| Balances due from depository institutions in U.S. | $6,917,000 | 778 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,595,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,088,000 | 1,322 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,483,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $4,346,000 | 1,339 |
| Collection in domestic offices | $523,000 | 994 |
| Currency and coin in domestic offices | $3,823,000 | 739 |
| Balances due from depository institutions in U.S. | $6,572,000 | 843 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,565,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,617,000 | 1,436 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $4,310,000 | 1,330 |
| Collection in domestic offices | $586,000 | 994 |
| Currency and coin in domestic offices | $3,724,000 | 714 |
| Balances due from depository institutions in U.S. | $14,096,000 | 513 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $808,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,137,000 | 851 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,306 |
| Collection in domestic offices | $909,000 | 932 |
| Currency and coin in domestic offices | $3,557,000 | 764 |
| Balances due from depository institutions in U.S. | $18,597,000 | 381 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $908,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,090,000 | 1,447 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,884,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,296 |
| Collection in domestic offices | $450,000 | 992 |
| Currency and coin in domestic offices | $4,007,000 | 661 |
| Balances due from depository institutions in U.S. | $30,376,000 | 247 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $51,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,106,000 | 736 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,474,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,290 |
| Collection in domestic offices | $977,000 | 939 |
| Currency and coin in domestic offices | $3,706,000 | 696 |
| Balances due from depository institutions in U.S. | $20,538,000 | 366 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $253,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,775,000 | 958 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,485,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,365 |
| Collection in domestic offices | $204,000 | 1,021 |
| Currency and coin in domestic offices | $3,723,000 | 675 |
| Balances due from depository institutions in U.S. | $12,502,000 | 553 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $56,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,577,000 | 1,268 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,804,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $4,499,000 | 1,250 |
| Collection in domestic offices | $1,000,000 | 881 |
| Currency and coin in domestic offices | $3,499,000 | 768 |
| Balances due from depository institutions in U.S. | $12,243,000 | 554 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $62,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,287,000 | 1,165 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,750,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,183 |
| Collection in domestic offices | $684,000 | 861 |
| Currency and coin in domestic offices | $4,054,000 | 678 |
| Balances due from depository institutions in U.S. | $9,855,000 | 562 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $157,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 1,201 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $4,656,000 | 1,817 |
| Collection in domestic offices | $773,000 | 3,037 |
| Currency and coin in domestic offices | $3,883,000 | 737 |
| Balances due from depository institutions in U.S. | $7,127,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $170,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,381 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $9,810,000 | 1,109 |
| Collection in domestic offices | $620,000 | 3,107 |
| Currency and coin in domestic offices | $9,190,000 | 635 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $69,000 | 2,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 1,040 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,951,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 2,482 |
| Collection in domestic offices | $646,000 | 3,414 |
| Currency and coin in domestic offices | $2,539,000 | 1,094 |
| Balances due from depository institutions in U.S. | $7,712,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $54,000 | 2,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,395 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,034,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $3,136,000 | 2,602 |
| Collection in domestic offices | $324,000 | 4,250 |
| Currency and coin in domestic offices | $2,812,000 | 1,097 |
| Balances due from depository institutions in U.S. | $9,886,000 | 704 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $12,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,034,000 | 1,184 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $2,936,000 | 2,955 |
| Collection in domestic offices | $167,000 | 5,140 |
| Currency and coin in domestic offices | $2,769,000 | 1,210 |
| Balances due from depository institutions in U.S. | $4,534,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 2,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 2,738 |
| Collection in domestic offices | $818,000 | 3,639 |
| Currency and coin in domestic offices | $2,427,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $56,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 2,589 |
| Collection in domestic offices | $1,093,000 | 3,337 |
| Currency and coin in domestic offices | $2,294,000 | 1,316 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $58,000 | 2,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,414,000 | 1,914 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 2,641 |
| Collection in domestic offices | $877,000 | 3,577 |
| Currency and coin in domestic offices | $2,192,000 | 1,246 |
| Balances due from depository institutions in U.S. | $6,911,000 | 1,108 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $69,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,570,000 | 1,787 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $2,273,000 | 3,662 |
| Collection in domestic offices | $321,000 | 5,123 |
| Currency and coin in domestic offices | $1,952,000 | 1,374 |
| Balances due from depository institutions in U.S. | $4,939,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $206,000 | 2,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,418,000 | 2,337 |