Home > First Citizens Bank > Cash and Balances Due
First Citizens Bank, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,234,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,777 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $2,126,000 | 1,425 |
| Balances due from depository institutions in U.S. | $797,000 | 2,091 |
| 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 | $23,304,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 3,795 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,987,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,877 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $1,635,000 | 1,605 |
| Balances due from depository institutions in U.S. | $580,000 | 2,189 |
| 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 | $18,770,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,873,000 | 4,334 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,989,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 1,860 |
| Collection in domestic offices | $2,000 | 1,760 |
| Currency and coin in domestic offices | $1,905,000 | 1,576 |
| Balances due from depository institutions in U.S. | $590,000 | 2,188 |
| 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 | $12,492,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 4,070 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,345,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,860 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $1,871,000 | 1,587 |
| Balances due from depository institutions in U.S. | $645,000 | 2,181 |
| 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 | $17,825,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,015 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,214,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,904 |
| Collection in domestic offices | $5,000 | 1,702 |
| Currency and coin in domestic offices | $1,624,000 | 1,661 |
| Balances due from depository institutions in U.S. | $752,000 | 2,116 |
| 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 | $20,832,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,331,000 | 4,098 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,282,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 1,870 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $1,872,000 | 1,580 |
| Balances due from depository institutions in U.S. | $775,000 | 2,136 |
| 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 | $17,632,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,724 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $1,778,000 | 1,898 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,776,000 | 1,606 |
| Balances due from depository institutions in U.S. | $689,000 | 2,171 |
| 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 | $8,109,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,441,000 | 3,926 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,271,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,922 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,742,000 | 1,617 |
| Balances due from depository institutions in U.S. | $640,000 | 2,209 |
| 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 | $12,888,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 4,056 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,535,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,940 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,634,000 | 1,688 |
| Balances due from depository institutions in U.S. | $585,000 | 2,197 |
| 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 | $16,314,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,216,000 | 4,404 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,980 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,554,000 | 1,698 |
| Balances due from depository institutions in U.S. | $550,000 | 2,221 |
| 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 | $12,095,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 4,410 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 1,860 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $1,956,000 | 1,484 |
| Balances due from depository institutions in U.S. | $485,000 | 2,231 |
| 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 | $8,334,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,270 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,509,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 1,931 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,739,000 | 1,586 |
| Balances due from depository institutions in U.S. | $441,000 | 2,272 |
| 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 | $12,327,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 4,583 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,585,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,952 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $1,668,000 | 1,668 |
| Balances due from depository institutions in U.S. | $607,000 | 2,199 |
| 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 | $9,305,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,275,000 | 4,489 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,679,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $1,864,000 | 1,885 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $1,862,000 | 1,526 |
| Balances due from depository institutions in U.S. | $39,000 | 2,409 |
| 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 | $6,776,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 4,949 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,437,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 1,967 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $1,488,000 | 1,661 |
| Balances due from depository institutions in U.S. | $93,000 | 2,402 |
| 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 | $20,851,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 5,262 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,686,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,895 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $1,722,000 | 1,549 |
| Balances due from depository institutions in U.S. | $50,000 | 2,438 |
| 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 | $9,913,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,768,000 | 4,998 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,054,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,811 |
| Collection in domestic offices | $18,000 | 1,662 |
| Currency and coin in domestic offices | $2,096,000 | 1,423 |
| Balances due from depository institutions in U.S. | $565,000 | 2,205 |
| 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 | $9,375,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,674,000 | 4,580 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,706,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,871 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $1,716,000 | 1,524 |
| Balances due from depository institutions in U.S. | $761,000 | 2,154 |
| 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 | $11,222,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,276,000 | 4,714 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 1,848 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $1,707,000 | 1,534 |
| Balances due from depository institutions in U.S. | $489,000 | 2,247 |
| 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 | $3,511,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 5,002 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,807,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 1,838 |
| Collection in domestic offices | $5,000 | 1,760 |
| Currency and coin in domestic offices | $1,776,000 | 1,496 |
| Balances due from depository institutions in U.S. | $808,000 | 2,136 |
| 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 | $15,218,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 4,656 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,996,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,905 |
| Collection in domestic offices | $8,000 | 1,521 |
| Currency and coin in domestic offices | $2,168,000 | 1,245 |
| Balances due from depository institutions in U.S. | $479,000 | 2,415 |
| 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 | $16,341,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 4,690 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,158,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 2,056 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $1,584,000 | 1,402 |
| Balances due from depository institutions in U.S. | $475,000 | 2,435 |
| 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 | $12,086,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 5,234 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,505,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $1,912,000 | 2,024 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $1,910,000 | 1,366 |
| Balances due from depository institutions in U.S. | $481,000 | 2,449 |
| U.S. branches of foreign banks | $481,000 | 83 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,112,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,800 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,727,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 2,049 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,840,000 | 1,387 |
| Balances due from depository institutions in U.S. | $574,000 | 2,416 |
| U.S. branches of foreign banks | $574,000 | 86 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $10,312,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,214,000 | 4,708 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,415,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 4,848 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,593,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,091,000 | 5,011 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,593,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,749 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,761,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,314,000 | 4,734 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,023,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,943,000 | 5,546 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,487,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 5,015 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,540,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 2,229 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,031,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 5,221 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,995,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 5,488 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 3,954 |
| 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 | $5,116,000 | 2,811 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,602,000 | 3,369 |
| 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 | $6,572,000 | 2,403 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,352 |
| 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 | $6,721,000 | 2,262 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,785,000 | 3,594 |
| 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 | $5,769,000 | 2,701 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,667 |
| 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 | $4,959,000 | 2,796 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 3,878 |
| 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 | $4,845,000 | 3,024 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,071 |
| 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 | $4,531,000 | 3,089 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,022 |
| 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 | $5,016,000 | 3,129 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,085 |
| 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 | $4,494,000 | 3,188 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,767 |
| 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 | $5,421,000 | 2,933 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 4,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,947 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 3,040 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,823 |
| 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 | $5,516,000 | 2,928 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,471 |
| 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 | $4,257,000 | 3,456 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,246 |
| 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 | $4,433,000 | 3,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,552,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,907 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,740 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,943,000 | 3,812 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,735 |
| 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 | $4,209,000 | 3,549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,918 |
| 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 | $4,169,000 | 3,858 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,036 |
| 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 | $5,472,000 | 3,007 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 4,434 |
| 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 | $5,322,000 | 3,311 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,967 |
| 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 | $5,946,000 | 2,866 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 4,798 |
| 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 | $4,389,000 | 3,700 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 4,179 |
| 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 | $5,140,000 | 3,172 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 3,938 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,727,000 | 1,872 |
| Balances due from depository institutions in U.S. | $225,000 | 8,109 |
| 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 | $4,010,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,865,000 | 2,601 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,214,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 3,169 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $3,345,000 | 1,868 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| 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 | $2,551,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,116,000 | 2,771 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,119 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $1,587,000 | 1,846 |
| Balances due from depository institutions in U.S. | $396,000 | 7,953 |
| 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 | $3,072,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 3,009 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,129,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,677 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $1,441,000 | 2,266 |
| Balances due from depository institutions in U.S. | $119,000 | 9,527 |
| 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 | $3,542,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 2,945 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,633,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,881 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $1,443,000 | 2,327 |
| Balances due from depository institutions in U.S. | $200,000 | 9,449 |
| 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 | $5,942,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 2,179 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,487,000 | 3,283 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 4,501 |
| Collection in domestic offices | $78,000 | 6,040 |
| Currency and coin in domestic offices | $1,616,000 | 1,944 |
| Balances due from depository institutions in U.S. | $149,000 | 10,211 |
| 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 | $4,644,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,514 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,273,000 | 3,207 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,822 |
| Collection in domestic offices | $58,000 | 6,626 |
| Currency and coin in domestic offices | $1,504,000 | 2,085 |
| Balances due from depository institutions in U.S. | $130,000 | 10,912 |
| 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 | $4,581,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,026,000 | 4,343 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 4,869 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $1,450,000 | 1,914 |
| Balances due from depository institutions in U.S. | $127,000 | 11,690 |
| 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 | $3,426,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 3,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,204,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,888 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $1,490,000 | 1,813 |
| Balances due from depository institutions in U.S. | $169,000 | 12,066 |
| 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 | $5,492,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,399 |