Home > Citizens Bank of Pennsylvania > Cash and Balances Due
Citizens Bank of Pennsylvania, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,041,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $332,069,000 | 45 |
| Collection in domestic offices | $186,480,000 | 49 |
| Currency and coin in domestic offices | $145,589,000 | 41 |
| Balances due from depository institutions in U.S. | $2,522,972,000 | 7 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,897,000 | 16 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,763,665,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $138,489,000 | 92 |
| Collection in domestic offices | $31,448,000 | 178 |
| Currency and coin in domestic offices | $107,041,000 | 44 |
| Balances due from depository institutions in U.S. | $3,462,117,000 | 3 |
| 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 | $163,059,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,370,000 | 20 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,388,637,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $130,704,000 | 91 |
| Collection in domestic offices | $26,804,000 | 203 |
| Currency and coin in domestic offices | $103,900,000 | 50 |
| Balances due from depository institutions in U.S. | $3,912,056,000 | 3 |
| 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 | $345,877,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,041,840,000 | 26 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,928,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $126,456,000 | 84 |
| Collection in domestic offices | $21,477,000 | 191 |
| Currency and coin in domestic offices | $104,979,000 | 46 |
| Balances due from depository institutions in U.S. | $4,540,209,000 | 4 |
| 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 | $571,263,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,307,000 | 19 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,444,727,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $166,507,000 | 82 |
| Collection in domestic offices | $28,771,000 | 202 |
| Currency and coin in domestic offices | $137,736,000 | 41 |
| Balances due from depository institutions in U.S. | $5,192,247,000 | 4 |
| 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 | $85,973,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,369,000 | 22 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,163,223,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $133,079,000 | 83 |
| Collection in domestic offices | $26,042,000 | 194 |
| Currency and coin in domestic offices | $107,037,000 | 44 |
| Balances due from depository institutions in U.S. | $4,881,529,000 | 4 |
| 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 | $148,615,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,376,000 | 13 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,419,643,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $158,989,000 | 77 |
| Collection in domestic offices | $32,129,000 | 176 |
| Currency and coin in domestic offices | $126,860,000 | 39 |
| Balances due from depository institutions in U.S. | $3,993,871,000 | 4 |
| 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 | $266,783,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,503,000 | 13 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,538,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $148,155,000 | 76 |
| Collection in domestic offices | $28,687,000 | 165 |
| Currency and coin in domestic offices | $119,468,000 | 41 |
| Balances due from depository institutions in U.S. | $1,951,852,000 | 6 |
| 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 | $337,531,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,082,179,000 | 13 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,204,760,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $208,554,000 | 61 |
| Collection in domestic offices | $54,164,000 | 102 |
| Currency and coin in domestic offices | $154,390,000 | 36 |
| Balances due from depository institutions in U.S. | $2,558,394,000 | 6 |
| 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 | $437,812,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,749,500,000 | 10 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $137,571,000 | 81 |
| Collection in domestic offices | $36,546,000 | 142 |
| Currency and coin in domestic offices | $101,025,000 | 43 |
| Balances due from depository institutions in U.S. | $1,883,475,000 | 7 |
| 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 | $201,954,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,999,000 | 12 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,412,538,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $165,335,000 | 69 |
| Collection in domestic offices | $36,189,000 | 117 |
| Currency and coin in domestic offices | $129,146,000 | 42 |
| Balances due from depository institutions in U.S. | $1,811,826,000 | 6 |
| 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 | $435,377,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,902,000 | 13 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,296,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $177,773,000 | 61 |
| Collection in domestic offices | $55,498,000 | 83 |
| Currency and coin in domestic offices | $122,275,000 | 41 |
| Balances due from depository institutions in U.S. | $3,496,911,000 | 5 |
| 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 | $230,612,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,237,000 | 8 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,179,758,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $250,529,000 | 50 |
| Collection in domestic offices | $27,362,000 | 160 |
| Currency and coin in domestic offices | $223,167,000 | 28 |
| Balances due from depository institutions in U.S. | $2,586,411,000 | 5 |
| 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 | $342,818,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,471,000 | 9 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,810,498,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $169,536,000 | 61 |
| Collection in domestic offices | $27,736,000 | 142 |
| Currency and coin in domestic offices | $141,800,000 | 35 |
| Balances due from depository institutions in U.S. | $1,441,442,000 | 7 |
| 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 | $199,520,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,568,593,000 | 16 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,568,869,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $153,372,000 | 73 |
| Collection in domestic offices | $29,398,000 | 159 |
| Currency and coin in domestic offices | $123,974,000 | 40 |
| Balances due from depository institutions in U.S. | $1,873,686,000 | 6 |
| 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 | $541,811,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,911,000 | 13 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,919,319,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $150,608,000 | 71 |
| Collection in domestic offices | $20,985,000 | 203 |
| Currency and coin in domestic offices | $129,623,000 | 38 |
| Balances due from depository institutions in U.S. | $1,779,734,000 | 8 |
| 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 | $988,977,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,880,000 | 15 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,651,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $189,061,000 | 63 |
| Collection in domestic offices | $12,584,000 | 336 |
| Currency and coin in domestic offices | $176,477,000 | 31 |
| Balances due from depository institutions in U.S. | $1,353,091,000 | 6 |
| 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 | $373,499,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,253,000 | 17 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,198,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $162,399,000 | 64 |
| Collection in domestic offices | $19,129,000 | 216 |
| Currency and coin in domestic offices | $143,270,000 | 34 |
| Balances due from depository institutions in U.S. | $527,016,000 | 19 |
| 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 | $416,783,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,612,000 | 35 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,669,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $198,341,000 | 61 |
| Collection in domestic offices | $63,158,000 | 104 |
| Currency and coin in domestic offices | $135,183,000 | 34 |
| Balances due from depository institutions in U.S. | $1,660,075,000 | 6 |
| 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 | $1,040,253,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,805,557,000 | 18 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,574,405,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $207,548,000 | 60 |
| Collection in domestic offices | $74,935,000 | 88 |
| Currency and coin in domestic offices | $132,613,000 | 34 |
| Balances due from depository institutions in U.S. | $1,124,674,000 | 11 |
| 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 | $242,183,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,761,000 | 22 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,110,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $233,117,000 | 51 |
| Collection in domestic offices | $63,041,000 | 85 |
| Currency and coin in domestic offices | $170,076,000 | 29 |
| Balances due from depository institutions in U.S. | $1,602,236,000 | 6 |
| 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 | $146,757,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,807,802,000 | 14 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,755,293,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $215,736,000 | 56 |
| Collection in domestic offices | $88,059,000 | 82 |
| Currency and coin in domestic offices | $127,677,000 | 33 |
| Balances due from depository institutions in U.S. | $6,130,669,000 | 3 |
| 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 | $408,888,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,413,000 | 13 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,355,487,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $237,514,000 | 48 |
| Collection in domestic offices | $120,405,000 | 54 |
| Currency and coin in domestic offices | $117,109,000 | 37 |
| Balances due from depository institutions in U.S. | $7,596,905,000 | 3 |
| 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 | $521,068,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,447,000 | 10 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,838,289,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $197,234,000 | 48 |
| Collection in domestic offices | $86,568,000 | 56 |
| Currency and coin in domestic offices | $110,666,000 | 38 |
| Balances due from depository institutions in U.S. | $7,340,150,000 | 4 |
| 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 | $300,905,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,487,000 | 9 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,759,225,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $319,018,000 | 46 |
| Collection in domestic offices | $152,872,000 | 52 |
| Currency and coin in domestic offices | $166,146,000 | 31 |
| Balances due from depository institutions in U.S. | $7,353,980,000 | 5 |
| 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 | $86,227,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,670,155,000 | 8 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,112,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $358,935,000 | 38 |
| Collection in domestic offices | $212,696,000 | 38 |
| Currency and coin in domestic offices | $146,239,000 | 29 |
| Balances due from depository institutions in U.S. | $4,734,581,000 | 7 |
| 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 | $831,596,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,172,000 | 24 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,904,354,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $279,305,000 | 41 |
| Collection in domestic offices | $124,736,000 | 49 |
| Currency and coin in domestic offices | $154,569,000 | 28 |
| Balances due from depository institutions in U.S. | $5,481,069,000 | 5 |
| 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 | $143,980,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,743,586,000 | 15 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,573,052,000 | 25 |
| By balance type: | ||
| Cash items in process of collection | $282,353,000 | 39 |
| Collection in domestic offices | $127,910,000 | 45 |
| Currency and coin in domestic offices | $154,443,000 | 27 |
| Balances due from depository institutions in U.S. | $4,858,002,000 | 4 |
| 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 | $432,697,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,133,897,000 | 11 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,489,399,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $326,379,000 | 44 |
| Collection in domestic offices | $128,499,000 | 46 |
| Currency and coin in domestic offices | $197,880,000 | 23 |
| Balances due from depository institutions in U.S. | $4,723,728,000 | 7 |
| 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 | $439,292,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,920,000 | 12 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,766,681,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $289,672,000 | 44 |
| Collection in domestic offices | $139,263,000 | 45 |
| Currency and coin in domestic offices | $150,409,000 | 26 |
| Balances due from depository institutions in U.S. | $6,616,477,000 | 5 |
| 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 | $860,532,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,902,227,000 | 10 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,033,033,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $253,409,000 | 51 |
| Collection in domestic offices | $86,005,000 | 56 |
| Currency and coin in domestic offices | $167,404,000 | 26 |
| Balances due from depository institutions in U.S. | $5,395,882,000 | 5 |
| 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 | $383,742,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,185,000 | 11 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,111,635,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $247,101,000 | 48 |
| Collection in domestic offices | $88,777,000 | 55 |
| Currency and coin in domestic offices | $158,324,000 | 26 |
| Balances due from depository institutions in U.S. | $1,396,870,000 | 16 |
| 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 | $3,467,664,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,877,000 | 16 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,996,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $258,708,000 | 46 |
| Collection in domestic offices | $82,419,000 | 52 |
| Currency and coin in domestic offices | $176,289,000 | 23 |
| Balances due from depository institutions in U.S. | $701,257,000 | 23 |
| 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 | $989,031,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,344,000 | 21 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,045,343,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $262,626,000 | 47 |
| Collection in domestic offices | $99,846,000 | 53 |
| Currency and coin in domestic offices | $162,780,000 | 24 |
| Balances due from depository institutions in U.S. | $1,510,142,000 | 13 |
| 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 | $272,575,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,811,083,000 | 16 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $885,557,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $279,268,000 | 47 |
| Collection in domestic offices | $101,972,000 | 49 |
| Currency and coin in domestic offices | $177,296,000 | 23 |
| Balances due from depository institutions in U.S. | $225,967,000 | 62 |
| 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 | $380,322,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,657,000 | 39 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,025,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $273,237,000 | 43 |
| Collection in domestic offices | $98,775,000 | 49 |
| Currency and coin in domestic offices | $174,462,000 | 22 |
| Balances due from depository institutions in U.S. | $114,460,000 | 100 |
| 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 | $1,229,328,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,886,000 | 43 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,928,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $317,310,000 | 46 |
| Collection in domestic offices | $118,988,000 | 49 |
| Currency and coin in domestic offices | $198,322,000 | 23 |
| Balances due from depository institutions in U.S. | $3,216,000 | 1,603 |
| 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 | $1,623,402,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,120,000 | 61 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,927,978,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $330,919,000 | 41 |
| Collection in domestic offices | $148,147,000 | 43 |
| Currency and coin in domestic offices | $182,772,000 | 24 |
| Balances due from depository institutions in U.S. | $31,204,000 | 333 |
| 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 | $1,565,855,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,401,000 | 54 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,818,057,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $349,530,000 | 43 |
| Collection in domestic offices | $174,467,000 | 45 |
| Currency and coin in domestic offices | $175,063,000 | 26 |
| Balances due from depository institutions in U.S. | $3,104,665,000 | 8 |
| 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 | $363,862,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,938,000 | 8 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,027,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $355,517,000 | 47 |
| Collection in domestic offices | $183,145,000 | 42 |
| Currency and coin in domestic offices | $172,372,000 | 26 |
| Balances due from depository institutions in U.S. | $28,385,000 | 338 |
| 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 | $2,765,125,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,138,723,000 | 11 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,683,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $308,258,000 | 52 |
| Collection in domestic offices | $75,919,000 | 74 |
| Currency and coin in domestic offices | $232,339,000 | 25 |
| Balances due from depository institutions in U.S. | $1,728,022,000 | 15 |
| 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 | $218,403,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,243,766,000 | 20 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,010,572,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $355,705,000 | 53 |
| Collection in domestic offices | $185,811,000 | 48 |
| Currency and coin in domestic offices | $169,894,000 | 27 |
| Balances due from depository institutions in U.S. | $523,347,000 | 24 |
| 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 | $131,520,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,669,000 | 39 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $917,861,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $380,462,000 | 53 |
| Collection in domestic offices | $199,688,000 | 53 |
| Currency and coin in domestic offices | $180,774,000 | 25 |
| Balances due from depository institutions in U.S. | $491,823,000 | 29 |
| 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 | $45,576,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,909,000 | 41 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,407,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $407,151,000 | 51 |
| Collection in domestic offices | $227,704,000 | 49 |
| Currency and coin in domestic offices | $179,447,000 | 27 |
| Balances due from depository institutions in U.S. | $1,126,916,000 | 16 |
| 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 | $4,340,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,524,805,000 | 32 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,224,673,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $617,405,000 | 41 |
| Collection in domestic offices | $400,671,000 | 40 |
| Currency and coin in domestic offices | $216,734,000 | 27 |
| Balances due from depository institutions in U.S. | $486,452,000 | 25 |
| 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 | $120,816,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,209,850,000 | 34 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,825,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $427,755,000 | 46 |
| Collection in domestic offices | $270,141,000 | 45 |
| Currency and coin in domestic offices | $157,614,000 | 28 |
| Balances due from depository institutions in U.S. | $975,165,000 | 11 |
| 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 | $80,905,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,441,000 | 30 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $933,248,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $471,448,000 | 43 |
| Collection in domestic offices | $298,024,000 | 43 |
| Currency and coin in domestic offices | $173,424,000 | 28 |
| Balances due from depository institutions in U.S. | $421,660,000 | 29 |
| 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 | $40,140,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,152,000 | 39 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $552,426,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $432,971,000 | 43 |
| Collection in domestic offices | $285,308,000 | 44 |
| Currency and coin in domestic offices | $147,663,000 | 29 |
| Balances due from depository institutions in U.S. | $76,957,000 | 112 |
| 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 | $42,498,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,760,000 | 50 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,123,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $556,355,000 | 46 |
| Collection in domestic offices | $328,755,000 | 46 |
| Currency and coin in domestic offices | $227,600,000 | 26 |
| Balances due from depository institutions in U.S. | $108,630,000 | 84 |
| 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 | $75,138,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,605,000 | 48 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $584,840,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $470,627,000 | 47 |
| Collection in domestic offices | $316,695,000 | 47 |
| Currency and coin in domestic offices | $153,932,000 | 30 |
| Balances due from depository institutions in U.S. | $81,525,000 | 100 |
| 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 | $32,688,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $513,463,000 | 51 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $995,563,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $549,649,000 | 45 |
| Collection in domestic offices | $340,803,000 | 47 |
| Currency and coin in domestic offices | $208,846,000 | 24 |
| Balances due from depository institutions in U.S. | $391,676,000 | 29 |
| 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 | $54,238,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $920,395,000 | 41 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $662,353,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $497,235,000 | 46 |
| Collection in domestic offices | $341,808,000 | 45 |
| Currency and coin in domestic offices | $155,427,000 | 31 |
| Balances due from depository institutions in U.S. | $82,864,000 | 101 |
| 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 | $82,254,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,466,000 | 49 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,086,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $513,037,000 | 49 |
| Collection in domestic offices | $315,938,000 | 52 |
| Currency and coin in domestic offices | $197,099,000 | 30 |
| Balances due from depository institutions in U.S. | $19,402,000 | 359 |
| 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 | $110,647,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,109,000 | 52 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $517,466,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $421,842,000 | 50 |
| Collection in domestic offices | $257,766,000 | 56 |
| Currency and coin in domestic offices | $164,076,000 | 31 |
| Balances due from depository institutions in U.S. | $24,498,000 | 284 |
| 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 | $71,126,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,022,000 | 54 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,300,784,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $435,934,000 | 50 |
| Collection in domestic offices | $227,151,000 | 56 |
| Currency and coin in domestic offices | $208,783,000 | 26 |
| Balances due from depository institutions in U.S. | $817,024,000 | 15 |
| 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 | $47,826,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,282,062,000 | 28 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $498,196,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $417,414,000 | 52 |
| Collection in domestic offices | $229,610,000 | 55 |
| Currency and coin in domestic offices | $187,804,000 | 29 |
| Balances due from depository institutions in U.S. | $16,030,000 | 377 |
| 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 | $64,752,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,876,000 | 60 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,651,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $393,981,000 | 56 |
| Collection in domestic offices | $195,295,000 | 58 |
| Currency and coin in domestic offices | $198,686,000 | 29 |
| Balances due from depository institutions in U.S. | $94,803,000 | 91 |
| 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 | $81,867,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,120,000 | 54 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $696,528,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $471,664,000 | 48 |
| Collection in domestic offices | $271,518,000 | 49 |
| Currency and coin in domestic offices | $200,146,000 | 29 |
| Balances due from depository institutions in U.S. | $180,453,000 | 53 |
| 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 | $44,411,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $672,390,000 | 49 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $821,697,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $507,231,000 | 47 |
| Collection in domestic offices | $321,477,000 | 42 |
| Currency and coin in domestic offices | $185,754,000 | 35 |
| Balances due from depository institutions in U.S. | $272,984,000 | 34 |
| 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 | $41,482,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,492,000 | 45 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $640,834,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $441,915,000 | 48 |
| Collection in domestic offices | $249,517,000 | 50 |
| Currency and coin in domestic offices | $192,398,000 | 27 |
| Balances due from depository institutions in U.S. | $160,826,000 | 53 |
| 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 | $38,093,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,683,000 | 48 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,706,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $513,655,000 | 51 |
| Collection in domestic offices | $281,135,000 | 58 |
| Currency and coin in domestic offices | $232,520,000 | 31 |
| Balances due from depository institutions in U.S. | $34,615,000 | 195 |
| 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 | $69,436,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,451,000 | 60 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $660,489,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $506,667,000 | 53 |
| Collection in domestic offices | $325,573,000 | 52 |
| Currency and coin in domestic offices | $181,094,000 | 32 |
| Balances due from depository institutions in U.S. | $42,188,000 | 189 |
| 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 | $111,634,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $620,926,000 | 55 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $705,508,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $628,750,000 | 51 |
| Collection in domestic offices | $448,083,000 | 48 |
| Currency and coin in domestic offices | $180,667,000 | 34 |
| Balances due from depository institutions in U.S. | $40,498,000 | 188 |
| 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 | $36,260,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $679,706,000 | 57 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $670,213,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $573,490,000 | 51 |
| Collection in domestic offices | $403,307,000 | 51 |
| Currency and coin in domestic offices | $170,183,000 | 31 |
| Balances due from depository institutions in U.S. | $50,010,000 | 158 |
| 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 | $46,713,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $636,914,000 | 58 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $608,923,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $497,313,000 | 56 |
| Collection in domestic offices | $285,229,000 | 59 |
| Currency and coin in domestic offices | $212,084,000 | 30 |
| Balances due from depository institutions in U.S. | $25,621,000 | 284 |
| 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 | $85,989,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,873,000 | 62 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,966,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $195,502,000 | 108 |
| Collection in domestic offices | $46,000 | 1,000 |
| Currency and coin in domestic offices | $195,456,000 | 36 |
| Balances due from depository institutions in U.S. | $395,464,000 | 30 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,384,000 | 128 |