Home > Citizens Bank > Cash and Balances Due
Citizens Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,975,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $117,423,000 | 71 |
| Collection in domestic offices | $51,903,000 | 82 |
| Currency and coin in domestic offices | $65,520,000 | 58 |
| Balances due from depository institutions in U.S. | $15,355,000 | 620 |
| 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 | $327,197,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,899,000 | 91 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,854,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $162,612,000 | 71 |
| Collection in domestic offices | $89,332,000 | 78 |
| Currency and coin in domestic offices | $73,280,000 | 59 |
| Balances due from depository institutions in U.S. | $15,052,000 | 679 |
| 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 | $176,190,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,510,000 | 93 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $380,519,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $153,662,000 | 57 |
| Collection in domestic offices | $89,300,000 | 59 |
| Currency and coin in domestic offices | $64,362,000 | 56 |
| Balances due from depository institutions in U.S. | $13,093,000 | 698 |
| 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 | $213,764,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,705,000 | 80 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $343,312,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $129,754,000 | 66 |
| Collection in domestic offices | $63,229,000 | 78 |
| Currency and coin in domestic offices | $66,525,000 | 52 |
| Balances due from depository institutions in U.S. | $17,701,000 | 553 |
| 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 | $195,858,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,454,000 | 87 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,482,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $137,550,000 | 67 |
| Collection in domestic offices | $68,994,000 | 73 |
| Currency and coin in domestic offices | $68,556,000 | 52 |
| Balances due from depository institutions in U.S. | $20,136,000 | 478 |
| 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 | $281,796,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,309,000 | 86 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,053,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $130,696,000 | 76 |
| Collection in domestic offices | $58,516,000 | 87 |
| Currency and coin in domestic offices | $72,180,000 | 52 |
| Balances due from depository institutions in U.S. | $33,413,000 | 343 |
| 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 | $296,944,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,156,000 | 90 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $430,438,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $129,423,000 | 71 |
| Collection in domestic offices | $70,250,000 | 74 |
| Currency and coin in domestic offices | $59,173,000 | 55 |
| Balances due from depository institutions in U.S. | $40,142,000 | 317 |
| 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 | $260,873,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,914,000 | 91 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,979,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $139,378,000 | 70 |
| Collection in domestic offices | $67,195,000 | 70 |
| Currency and coin in domestic offices | $72,183,000 | 54 |
| Balances due from depository institutions in U.S. | $33,095,000 | 365 |
| 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 | $151,506,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,132,000 | 89 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $632,210,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $128,705,000 | 75 |
| Collection in domestic offices | $56,670,000 | 73 |
| Currency and coin in domestic offices | $72,035,000 | 50 |
| Balances due from depository institutions in U.S. | $33,141,000 | 371 |
| 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 | $470,364,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,648,000 | 93 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $536,691,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $119,334,000 | 71 |
| Collection in domestic offices | $53,564,000 | 64 |
| Currency and coin in domestic offices | $65,770,000 | 53 |
| Balances due from depository institutions in U.S. | $32,666,000 | 350 |
| 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 | $384,691,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,590,000 | 89 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $680,120,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $142,104,000 | 67 |
| Collection in domestic offices | $68,825,000 | 65 |
| Currency and coin in domestic offices | $73,279,000 | 51 |
| Balances due from depository institutions in U.S. | $35,070,000 | 343 |
| 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 | $502,946,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,951,000 | 84 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $769,159,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $138,705,000 | 67 |
| Collection in domestic offices | $64,554,000 | 66 |
| Currency and coin in domestic offices | $74,151,000 | 53 |
| Balances due from depository institutions in U.S. | $33,846,000 | 361 |
| 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 | $596,608,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,088,000 | 88 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $908,913,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $136,199,000 | 66 |
| Collection in domestic offices | $61,258,000 | 67 |
| Currency and coin in domestic offices | $74,941,000 | 48 |
| Balances due from depository institutions in U.S. | $33,224,000 | 355 |
| 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 | $739,491,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,168,000 | 89 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,879,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $148,737,000 | 71 |
| Collection in domestic offices | $76,143,000 | 64 |
| Currency and coin in domestic offices | $72,594,000 | 51 |
| Balances due from depository institutions in U.S. | $34,354,000 | 308 |
| 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 | $661,788,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,594,000 | 93 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $668,899,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $141,816,000 | 71 |
| Collection in domestic offices | $68,771,000 | 62 |
| Currency and coin in domestic offices | $73,045,000 | 49 |
| Balances due from depository institutions in U.S. | $14,229,000 | 669 |
| 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 | $512,854,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,610,000 | 97 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $704,953,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $148,171,000 | 80 |
| Collection in domestic offices | $72,157,000 | 67 |
| Currency and coin in domestic offices | $76,014,000 | 48 |
| Balances due from depository institutions in U.S. | $14,798,000 | 652 |
| 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 | $541,984,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,380,000 | 105 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $638,862,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $109,997,000 | 94 |
| Collection in domestic offices | $37,153,000 | 108 |
| Currency and coin in domestic offices | $72,844,000 | 50 |
| Balances due from depository institutions in U.S. | $49,431,000 | 197 |
| 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 | $479,435,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,207,000 | 106 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $372,083,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $153,916,000 | 79 |
| Collection in domestic offices | $80,147,000 | 72 |
| Currency and coin in domestic offices | $73,769,000 | 53 |
| Balances due from depository institutions in U.S. | $18,816,000 | 403 |
| 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 | $199,351,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,479,000 | 112 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,800,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $185,598,000 | 73 |
| Collection in domestic offices | $107,189,000 | 60 |
| Currency and coin in domestic offices | $78,409,000 | 49 |
| Balances due from depository institutions in U.S. | $77,092,000 | 116 |
| 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 | $1,110,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $261,294,000 | 75 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,491,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $223,381,000 | 76 |
| Collection in domestic offices | $138,020,000 | 64 |
| Currency and coin in domestic offices | $85,361,000 | 43 |
| Balances due from depository institutions in U.S. | $20,110,000 | 352 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,368,000 | 85 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,936,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $196,553,000 | 78 |
| Collection in domestic offices | $120,082,000 | 69 |
| Currency and coin in domestic offices | $76,471,000 | 52 |
| Balances due from depository institutions in U.S. | $12,421,000 | 571 |
| 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 | $6,961,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,522,000 | 91 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,334,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $193,819,000 | 79 |
| Collection in domestic offices | $107,990,000 | 74 |
| Currency and coin in domestic offices | $85,829,000 | 52 |
| Balances due from depository institutions in U.S. | $40,515,000 | 168 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,212,000 | 89 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,766,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $200,257,000 | 69 |
| Collection in domestic offices | $121,818,000 | 63 |
| Currency and coin in domestic offices | $78,439,000 | 47 |
| Balances due from depository institutions in U.S. | $12,509,000 | 477 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,621,000 | 86 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,607,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $192,301,000 | 77 |
| Collection in domestic offices | $117,191,000 | 69 |
| Currency and coin in domestic offices | $75,110,000 | 53 |
| Balances due from depository institutions in U.S. | $21,306,000 | 328 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,527,000 | 90 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,341,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $126,838,000 | 91 |
| Collection in domestic offices | $88,318,000 | 78 |
| Currency and coin in domestic offices | $38,520,000 | 78 |
| Balances due from depository institutions in U.S. | $5,056,000 | 1,048 |
| 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 | $2,446,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,244,000 | 121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,359,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $147,538,000 | 92 |
| Collection in domestic offices | $99,218,000 | 83 |
| Currency and coin in domestic offices | $48,320,000 | 74 |
| Balances due from depository institutions in U.S. | $10,821,000 | 613 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,264,000 | 118 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,504,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $135,696,000 | 98 |
| Collection in domestic offices | $96,350,000 | 79 |
| Currency and coin in domestic offices | $39,346,000 | 80 |
| Balances due from depository institutions in U.S. | $8,343,000 | 724 |
| 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 | $465,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,405,000 | 124 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $172,180,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $138,559,000 | 102 |
| Collection in domestic offices | $100,926,000 | 89 |
| Currency and coin in domestic offices | $37,633,000 | 91 |
| Balances due from depository institutions in U.S. | $17,801,000 | 407 |
| 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 | $15,820,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,753,000 | 120 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,916,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $115,262,000 | 109 |
| Collection in domestic offices | $80,849,000 | 94 |
| Currency and coin in domestic offices | $34,413,000 | 98 |
| Balances due from depository institutions in U.S. | $15,533,000 | 458 |
| 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 | $15,121,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,463,000 | 137 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,822,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $140,981,000 | 112 |
| Collection in domestic offices | $100,751,000 | 87 |
| Currency and coin in domestic offices | $40,230,000 | 96 |
| Balances due from depository institutions in U.S. | $17,635,000 | 399 |
| 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 | $15,206,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,492,000 | 125 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,642,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $128,489,000 | 119 |
| Collection in domestic offices | $93,393,000 | 93 |
| Currency and coin in domestic offices | $35,096,000 | 92 |
| Balances due from depository institutions in U.S. | $16,916,000 | 413 |
| 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 | $33,237,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,339,000 | 128 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,195,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $136,617,000 | 111 |
| Collection in domestic offices | $88,027,000 | 89 |
| Currency and coin in domestic offices | $48,590,000 | 82 |
| Balances due from depository institutions in U.S. | $12,689,000 | 506 |
| 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 | $5,889,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,121,000 | 134 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,994,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $89,107,000 | 139 |
| Collection in domestic offices | $57,378,000 | 104 |
| Currency and coin in domestic offices | $31,729,000 | 111 |
| Balances due from depository institutions in U.S. | $14,870,000 | 403 |
| 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 | $15,016,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,589,000 | 156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,232,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $80,168,000 | 146 |
| Collection in domestic offices | $52,459,000 | 102 |
| Currency and coin in domestic offices | $27,709,000 | 116 |
| Balances due from depository institutions in U.S. | $22,140,000 | 275 |
| 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 | $3,924,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,970,000 | 168 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,349,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $105,635,000 | 129 |
| Collection in domestic offices | $69,995,000 | 96 |
| Currency and coin in domestic offices | $35,640,000 | 104 |
| Balances due from depository institutions in U.S. | $23,690,000 | 269 |
| 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 | $1,024,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,907,000 | 148 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,726,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $112,897,000 | 124 |
| Collection in domestic offices | $68,352,000 | 100 |
| Currency and coin in domestic offices | $44,545,000 | 91 |
| Balances due from depository institutions in U.S. | $17,219,000 | 399 |
| 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 | $1,610,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,133,000 | 162 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,595,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $90,295,000 | 136 |
| Collection in domestic offices | $57,244,000 | 104 |
| Currency and coin in domestic offices | $33,051,000 | 112 |
| Balances due from depository institutions in U.S. | $23,461,000 | 314 |
| 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 | $2,839,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,830,000 | 161 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,628,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $33,567,000 | 334 |
| Collection in domestic offices | $24,000 | 1,107 |
| Currency and coin in domestic offices | $33,543,000 | 121 |
| Balances due from depository institutions in U.S. | $78,471,000 | 108 |
| 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 | $15,590,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,960,000 | 164 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,098,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $110,307,000 | 129 |
| Collection in domestic offices | $72,413,000 | 114 |
| Currency and coin in domestic offices | $37,894,000 | 103 |
| Balances due from depository institutions in U.S. | $24,070,000 | 308 |
| 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 | $721,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,277,000 | 157 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,652,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $142,319,000 | 117 |
| Collection in domestic offices | $103,378,000 | 103 |
| Currency and coin in domestic offices | $38,941,000 | 99 |
| Balances due from depository institutions in U.S. | $6,824,000 | 859 |
| 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 | $2,509,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,945,000 | 146 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,611,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $143,187,000 | 115 |
| Collection in domestic offices | $107,732,000 | 99 |
| Currency and coin in domestic offices | $35,455,000 | 103 |
| Balances due from depository institutions in U.S. | $12,205,000 | 563 |
| 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 | $5,219,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,093,000 | 136 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,026,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $123,223,000 | 130 |
| Collection in domestic offices | $82,217,000 | 115 |
| Currency and coin in domestic offices | $41,006,000 | 109 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,232 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,223,000 | 174 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,272,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $131,073,000 | 132 |
| Collection in domestic offices | $86,233,000 | 117 |
| Currency and coin in domestic offices | $44,840,000 | 106 |
| Balances due from depository institutions in U.S. | $5,021,000 | 812 |
| 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 | $5,178,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,684,000 | 161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,271,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $157,193,000 | 123 |
| Collection in domestic offices | $98,924,000 | 112 |
| Currency and coin in domestic offices | $58,269,000 | 89 |
| Balances due from depository institutions in U.S. | $72,379,000 | 110 |
| 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 | $1,699,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,324,000 | 129 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,532,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $117,098,000 | 151 |
| Collection in domestic offices | $54,000,000 | 129 |
| Currency and coin in domestic offices | $63,098,000 | 121 |
| Balances due from depository institutions in U.S. | $31,623,000 | 208 |
| 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 | $5,811,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,973,000 | 156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,144,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $114,798,000 | 143 |
| Collection in domestic offices | $79,756,000 | 130 |
| Currency and coin in domestic offices | $35,042,000 | 127 |
| Balances due from depository institutions in U.S. | $23,018,000 | 312 |
| 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 | $1,328,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,840,000 | 168 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,439,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $115,726,000 | 160 |
| Collection in domestic offices | $68,385,000 | 150 |
| Currency and coin in domestic offices | $47,341,000 | 116 |
| Balances due from depository institutions in U.S. | $35,103,000 | 183 |
| 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 | $10,610,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,193,000 | 163 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,281,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $99,104,000 | 210 |
| Collection in domestic offices | $54,565,000 | 205 |
| Currency and coin in domestic offices | $44,539,000 | 144 |
| Balances due from depository institutions in U.S. | $30,134,000 | 248 |
| 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 | $43,000 | 2,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,197,000 | 219 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,763,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $91,375,000 | 239 |
| Collection in domestic offices | $69,672,000 | 209 |
| Currency and coin in domestic offices | $21,703,000 | 226 |
| Balances due from depository institutions in U.S. | $25,928,000 | 268 |
| 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 | $25,460,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,763,000 | 232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,600,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $34,313,000 | 416 |
| Collection in domestic offices | $21,204,000 | 393 |
| Currency and coin in domestic offices | $13,109,000 | 300 |
| Balances due from depository institutions in U.S. | $20,087,000 | 322 |
| 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 | $12,200,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,600,000 | 403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,357,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $24,299,000 | 489 |
| Collection in domestic offices | $13,120,000 | 472 |
| Currency and coin in domestic offices | $11,179,000 | 321 |
| Balances due from depository institutions in U.S. | $6,596,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $5,000,000 | 155 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,462,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,357,000 | 449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,341,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $29,079,000 | 484 |
| Collection in domestic offices | $18,857,000 | 432 |
| Currency and coin in domestic offices | $10,222,000 | 349 |
| Balances due from depository institutions in U.S. | $24,420,000 | 311 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $184,000 | 391 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,658,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,283,000 | 388 |