Home > First Citizens Bank > Cash and Balances Due
First Citizens Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,447,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,602,000 | 712 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,087,000 | 952 |
| 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 | $20,369,000 | 562 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,879,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,824,000 | 897 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,682,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,593,000 | 831 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,185,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,770,000 | 671 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,870,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,686,000 | 908 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,578,000 | 727 |
| 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 | $9,602,000 | 1,336 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,735,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,114,000 | 1,053 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,276,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,398 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,110,000 | 577 |
| 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 | $9,961,000 | 1,405 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,081,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,383 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,564,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,090,000 | 1,041 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,099,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,328,000 | 1,029 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,505,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,308,000 | 1,193 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,587,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,161 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,452,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,064 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,549,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,839,000 | 805 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,183,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,538,000 | 713 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,878,000 | 2,473 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 544 |
| Collection in domestic offices | $10,033,000 | 406 |
| Currency and coin in domestic offices | $2,091,000 | 846 |
| Balances due from depository institutions in U.S. | $3,477,000 | 871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,277,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 881 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,396,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $14,506,000 | 474 |
| Collection in domestic offices | $12,386,000 | 338 |
| Currency and coin in domestic offices | $2,120,000 | 860 |
| Balances due from depository institutions in U.S. | $3,593,000 | 855 |
| 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 | $2,297,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,683,000 | 719 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,679,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $18,359,000 | 439 |
| Collection in domestic offices | $15,832,000 | 331 |
| Currency and coin in domestic offices | $2,527,000 | 852 |
| Balances due from depository institutions in U.S. | $3,512,000 | 873 |
| 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 | $808,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,463,000 | 650 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,490,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $16,022,000 | 449 |
| Collection in domestic offices | $13,760,000 | 330 |
| Currency and coin in domestic offices | $2,262,000 | 865 |
| Balances due from depository institutions in U.S. | $4,532,000 | 796 |
| 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 | $936,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,154,000 | 684 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,801,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $10,755,000 | 595 |
| Collection in domestic offices | $8,472,000 | 475 |
| Currency and coin in domestic offices | $2,283,000 | 865 |
| Balances due from depository institutions in U.S. | $5,268,000 | 742 |
| 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 | $778,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,006 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,838,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $9,391,000 | 593 |
| Collection in domestic offices | $7,225,000 | 432 |
| Currency and coin in domestic offices | $2,166,000 | 887 |
| Balances due from depository institutions in U.S. | $5,480,000 | 753 |
| 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 | $967,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,085 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $16,374,000 | 480 |
| Collection in domestic offices | $14,043,000 | 354 |
| Currency and coin in domestic offices | $2,331,000 | 1,321 |
| Balances due from depository institutions in U.S. | $5,285,000 | 1,275 |
| 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 | $481,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,471,000 | 718 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $11,541,000 | 544 |
| Collection in domestic offices | $9,374,000 | 430 |
| Currency and coin in domestic offices | $2,167,000 | 910 |
| Balances due from depository institutions in U.S. | $5,283,000 | 811 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,561,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 961 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,669,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $14,135,000 | 526 |
| Collection in domestic offices | $12,035,000 | 385 |
| Currency and coin in domestic offices | $2,100,000 | 1,387 |
| Balances due from depository institutions in U.S. | $5,254,000 | 1,297 |
| 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 | $1,280,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,207,000 | 817 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,689,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $16,494,000 | 415 |
| Collection in domestic offices | $14,090,000 | 297 |
| Currency and coin in domestic offices | $2,404,000 | 908 |
| Balances due from depository institutions in U.S. | $6,094,000 | 822 |
| 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 | $1,101,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,639,000 | 672 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,028,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $17,031,000 | 443 |
| Collection in domestic offices | $14,952,000 | 311 |
| Currency and coin in domestic offices | $2,079,000 | 1,448 |
| Balances due from depository institutions in U.S. | $50,585,000 | 179 |
| 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 | $1,412,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,120,000 | 682 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,330,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $15,057,000 | 481 |
| Collection in domestic offices | $12,790,000 | 346 |
| Currency and coin in domestic offices | $2,267,000 | 1,318 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,336 |
| 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 | $14,486,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000 | 779 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,520,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $10,044,000 | 676 |
| Collection in domestic offices | $7,753,000 | 458 |
| Currency and coin in domestic offices | $2,291,000 | 1,402 |
| Balances due from depository institutions in U.S. | $5,797,000 | 1,307 |
| 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 | $679,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,114,000 | 1,137 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,553,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 580 |
| Collection in domestic offices | $8,662,000 | 386 |
| Currency and coin in domestic offices | $2,307,000 | 1,375 |
| Balances due from depository institutions in U.S. | $5,945,000 | 1,251 |
| 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 | $2,639,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 987 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,184,000 | 1,533 |
| By balance type: | ||
| Cash items in process of collection | $18,759,000 | 377 |
| Collection in domestic offices | $16,399,000 | 248 |
| Currency and coin in domestic offices | $2,360,000 | 1,321 |
| Balances due from depository institutions in U.S. | $5,885,000 | 1,239 |
| 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 | $4,540,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,863,000 | 600 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,424,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $13,257,000 | 502 |
| Collection in domestic offices | $11,032,000 | 331 |
| Currency and coin in domestic offices | $2,225,000 | 1,409 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,174 |
| 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 | $5,769,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,373,000 | 819 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,467,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $10,554,000 | 667 |
| Collection in domestic offices | $7,922,000 | 488 |
| Currency and coin in domestic offices | $2,632,000 | 1,226 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,202 |
| 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 | $5,776,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,115 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,155,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $18,134,000 | 405 |
| Collection in domestic offices | $15,472,000 | 266 |
| Currency and coin in domestic offices | $2,662,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,056,000 | 1,245 |
| 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 | $2,965,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,440,000 | 642 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,083,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $18,725,000 | 407 |
| Collection in domestic offices | $16,415,000 | 265 |
| Currency and coin in domestic offices | $2,310,000 | 1,376 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,202 |
| 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 | $9,455,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,909,000 | 624 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,721,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $13,983,000 | 491 |
| Collection in domestic offices | $11,219,000 | 350 |
| Currency and coin in domestic offices | $2,764,000 | 1,154 |
| Balances due from depository institutions in U.S. | $6,284,000 | 1,164 |
| 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 | $2,454,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,116,000 | 807 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $14,054,000 | 587 |
| Collection in domestic offices | $12,132,000 | 428 |
| Currency and coin in domestic offices | $1,922,000 | 1,495 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,719 |
| 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 | $1,311,000 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,339,000 | 945 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,410,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $14,109,000 | 560 |
| Collection in domestic offices | $11,921,000 | 403 |
| Currency and coin in domestic offices | $2,188,000 | 1,365 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,747 |
| 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 | $1,560,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 900 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,065,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 575 |
| Collection in domestic offices | $10,620,000 | 418 |
| Currency and coin in domestic offices | $2,088,000 | 1,475 |
| Balances due from depository institutions in U.S. | $2,710,000 | 1,705 |
| 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 | $15,647,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,226,000 | 939 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,438,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $16,393,000 | 493 |
| Collection in domestic offices | $13,935,000 | 371 |
| Currency and coin in domestic offices | $2,458,000 | 1,241 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,609 |
| 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 | $1,644,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 772 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,958,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 914 |
| Collection in domestic offices | $5,612,000 | 688 |
| Currency and coin in domestic offices | $1,766,000 | 1,528 |
| Balances due from depository institutions in U.S. | $3,777,000 | 1,560 |
| 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 | $3,803,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 1,670 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,869,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $9,764,000 | 628 |
| Collection in domestic offices | $7,891,000 | 418 |
| Currency and coin in domestic offices | $1,873,000 | 1,467 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,430 |
| 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 | $3,362,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,047,000 | 1,180 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,759,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $19,651,000 | 445 |
| Collection in domestic offices | $17,580,000 | 331 |
| Currency and coin in domestic offices | $2,071,000 | 1,441 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,454 |
| 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 | $22,390,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,043,000 | 694 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $14,860,000 | 460 |
| Collection in domestic offices | $13,105,000 | 333 |
| Currency and coin in domestic offices | $1,755,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,415 |
| 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 | $1,246,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 769 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,258,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 691 |
| Collection in domestic offices | $8,206,000 | 501 |
| Currency and coin in domestic offices | $1,632,000 | 1,568 |
| Balances due from depository institutions in U.S. | $6,172,000 | 1,245 |
| 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 | $1,248,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,556,000 | 1,107 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,494,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $13,806,000 | 479 |
| Collection in domestic offices | $11,657,000 | 339 |
| Currency and coin in domestic offices | $2,149,000 | 1,325 |
| Balances due from depository institutions in U.S. | $5,226,000 | 1,339 |
| 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 | $2,462,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 827 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,959,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $17,027,000 | 444 |
| Collection in domestic offices | $14,726,000 | 285 |
| Currency and coin in domestic offices | $2,301,000 | 1,194 |
| Balances due from depository institutions in U.S. | $9,068,000 | 1,052 |
| 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 | $17,864,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 566 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,281,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | $12,755,000 | 551 |
| Collection in domestic offices | $10,758,000 | 343 |
| Currency and coin in domestic offices | $1,997,000 | 1,245 |
| Balances due from depository institutions in U.S. | $3,477,000 | 1,726 |
| 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 | $3,049,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,482,000 | 808 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,262,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $26,516,000 | 292 |
| Collection in domestic offices | $24,217,000 | 159 |
| Currency and coin in domestic offices | $2,299,000 | 1,224 |
| Balances due from depository institutions in U.S. | $3,783,000 | 1,661 |
| 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 | $963,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,983,000 | 424 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,934,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $11,482,000 | 568 |
| Collection in domestic offices | $9,245,000 | 325 |
| Currency and coin in domestic offices | $2,237,000 | 1,221 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,368 |
| 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 | $9,746,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 913 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,405,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $9,997,000 | 604 |
| Collection in domestic offices | $7,943,000 | 314 |
| Currency and coin in domestic offices | $2,054,000 | 1,257 |
| Balances due from depository institutions in U.S. | $4,849,000 | 1,407 |
| 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 | $6,559,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 960 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,857,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $10,682,000 | 636 |
| Collection in domestic offices | $8,561,000 | 368 |
| Currency and coin in domestic offices | $2,121,000 | 1,272 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,505 |
| 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 | $657,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,943,000 | 1,002 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,857,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 779 |
| Collection in domestic offices | $6,449,000 | 453 |
| Currency and coin in domestic offices | $2,442,000 | 1,164 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,348 |
| 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 | $6,426,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,242,000 | 1,370 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,722,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $11,143,000 | 597 |
| Collection in domestic offices | $8,911,000 | 332 |
| Currency and coin in domestic offices | $2,232,000 | 1,240 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,340 |
| 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 | $22,220,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 992 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,511,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $13,021,000 | 564 |
| Collection in domestic offices | $10,726,000 | 348 |
| Currency and coin in domestic offices | $2,295,000 | 1,186 |
| Balances due from depository institutions in U.S. | $3,666,000 | 1,522 |
| 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 | $17,824,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 984 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $11,308,000 | 616 |
| Collection in domestic offices | $8,825,000 | 359 |
| Currency and coin in domestic offices | $2,483,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,168,000 | 1,821 |
| 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 | $691,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,476,000 | 927 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $11,321,000 | 649 |
| Collection in domestic offices | $8,584,000 | 416 |
| Currency and coin in domestic offices | $2,737,000 | 1,080 |
| Balances due from depository institutions in U.S. | $304,000 | 2,445 |
| 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 | $2,229,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,854,000 | 971 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,605,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 571 |
| Collection in domestic offices | $10,417,000 | 341 |
| Currency and coin in domestic offices | $2,615,000 | 1,104 |
| Balances due from depository institutions in U.S. | $275,000 | 2,466 |
| 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 | $298,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,605,000 | 1,007 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,417,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $14,338,000 | 579 |
| Collection in domestic offices | $12,040,000 | 355 |
| Currency and coin in domestic offices | $2,298,000 | 1,230 |
| Balances due from depository institutions in U.S. | $416,000 | 2,241 |
| 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 | $2,663,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,417,000 | 810 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,228,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $16,214,000 | 516 |
| Collection in domestic offices | $13,623,000 | 339 |
| Currency and coin in domestic offices | $2,591,000 | 1,075 |
| Balances due from depository institutions in U.S. | $827,000 | 1,952 |
| 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 | $1,187,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,228,000 | 791 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $11,762,000 | 783 |
| Collection in domestic offices | $9,659,000 | 542 |
| Currency and coin in domestic offices | $2,103,000 | 1,250 |
| Balances due from depository institutions in U.S. | $911,000 | 1,935 |
| 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 | $645,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,318,000 | 1,165 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,663,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $15,066,000 | 593 |
| Collection in domestic offices | $12,695,000 | 394 |
| Currency and coin in domestic offices | $2,371,000 | 1,148 |
| Balances due from depository institutions in U.S. | $578,000 | 2,110 |
| 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 | $1,019,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,663,000 | 844 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,370,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $19,889,000 | 506 |
| Collection in domestic offices | $17,614,000 | 330 |
| Currency and coin in domestic offices | $2,275,000 | 1,240 |
| Balances due from depository institutions in U.S. | $676,000 | 1,949 |
| 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 | $1,805,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,370,000 | 669 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,207,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,774 |
| Collection in domestic offices | $42,000 | 1,346 |
| Currency and coin in domestic offices | $2,591,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,669 |
| 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 | $12,276,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,207,000 | 833 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,676,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,870 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,464,000 | 1,087 |
| Balances due from depository institutions in U.S. | $1,322,000 | 1,682 |
| 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 | $10,890,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,676,000 | 1,013 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,270,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 1,819 |
| Collection in domestic offices | $119,000 | 1,312 |
| Currency and coin in domestic offices | $2,506,000 | 1,065 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,701 |
| 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 | $13,336,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,270,000 | 817 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,346,000 | 1,898 |
| Collection in domestic offices | $37,000 | 1,355 |
| Currency and coin in domestic offices | $2,309,000 | 1,187 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,317,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,234,000 | 934 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 1,809 |
| Collection in domestic offices | $52,000 | 1,346 |
| Currency and coin in domestic offices | $2,498,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,648 |
| 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 | $10,051,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,706,000 | 1,094 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,191,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,852 |
| Collection in domestic offices | $19,000 | 1,414 |
| Currency and coin in domestic offices | $2,414,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,676 |
| 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 | $9,467,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,556,000 | 1,330 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,540,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,828 |
| Collection in domestic offices | $68,000 | 1,365 |
| Currency and coin in domestic offices | $2,467,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,307,000 | 1,761 |
| 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 | $9,698,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,811,000 | 1,231 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,650,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,974 |
| Collection in domestic offices | $34,000 | 1,386 |
| Currency and coin in domestic offices | $2,068,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,707 |
| 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 | $12,101,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,825,000 | 1,168 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,613,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,782 |
| Collection in domestic offices | $17,000 | 1,427 |
| Currency and coin in domestic offices | $2,499,000 | 1,016 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,520 |
| 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 | $10,029,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,122,000 | 1,274 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,729,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,629 |
| Collection in domestic offices | $8,000 | 1,278 |
| Currency and coin in domestic offices | $2,925,000 | 968 |
| Balances due from depository institutions in U.S. | $5,120,000 | 963 |
| 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 | $8,676,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 1,351 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,064,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,660 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,819,000 | 969 |
| Balances due from depository institutions in U.S. | $1,905,000 | 1,356 |
| 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 | $11,340,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,788,000 | 1,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,564 |
| Collection in domestic offices | $65,000 | 1,084 |
| Currency and coin in domestic offices | $2,629,000 | 947 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,198 |
| 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 | $10,859,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,305,000 | 993 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,494 |
| Collection in domestic offices | $449,000 | 999 |
| Currency and coin in domestic offices | $2,900,000 | 918 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,180 |
| 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 | $10,958,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,877,000 | 1,039 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,613,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,522 |
| Collection in domestic offices | $321,000 | 1,022 |
| Currency and coin in domestic offices | $2,925,000 | 924 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,184 |
| 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 | $7,533,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,507 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,476,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,480 |
| Collection in domestic offices | $387,000 | 1,017 |
| Currency and coin in domestic offices | $2,992,000 | 860 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,114 |
| 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 | $8,595,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,360,000 | 1,260 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,042,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,543 |
| Collection in domestic offices | $121,000 | 1,036 |
| Currency and coin in domestic offices | $2,906,000 | 916 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,024 |
| 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 | $15,421,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,095,000 | 889 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,200,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,537 |
| Collection in domestic offices | $424,000 | 996 |
| Currency and coin in domestic offices | $2,515,000 | 970 |
| Balances due from depository institutions in U.S. | $4,040,000 | 1,043 |
| 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 | $12,221,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,492,000 | 1,120 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,146,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 1,569 |
| Collection in domestic offices | $430,000 | 985 |
| Currency and coin in domestic offices | $2,380,000 | 993 |
| Balances due from depository institutions in U.S. | $636,000 | 1,586 |
| 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 | $11,700,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,621,000 | 1,271 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,375,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,595 |
| Collection in domestic offices | $247,000 | 1,012 |
| Currency and coin in domestic offices | $2,384,000 | 971 |
| Balances due from depository institutions in U.S. | $442,000 | 1,674 |
| 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 | $13,302,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,350,000 | 1,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,614,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $3,035,000 | 1,474 |
| Collection in domestic offices | $252,000 | 956 |
| Currency and coin in domestic offices | $2,783,000 | 920 |
| Balances due from depository institutions in U.S. | $358,000 | 1,591 |
| 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 | $10,221,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,589,000 | 1,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,097,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,492 |
| Collection in domestic offices | $178,000 | 939 |
| Currency and coin in domestic offices | $2,405,000 | 953 |
| Balances due from depository institutions in U.S. | $624,000 | 1,393 |
| 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 | $13,890,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,942,000 | 985 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,057 |
| Collection in domestic offices | $215,000 | 4,042 |
| Currency and coin in domestic offices | $2,253,000 | 1,389 |
| Balances due from depository institutions in U.S. | $876,000 | 5,710 |
| 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 | $11,487,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,401,000 | 1,099 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,824,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 1,432 |
| Collection in domestic offices | $210,000 | 4,051 |
| Currency and coin in domestic offices | $7,356,000 | 782 |
| Balances due from depository institutions in U.S. | $926,000 | 5,521 |
| 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 | $9,332,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,344,000 | 969 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,673,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,358 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $2,077,000 | 1,370 |
| Balances due from depository institutions in U.S. | $803,000 | 6,521 |
| 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 | $9,733,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,219,000 | 1,237 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,562,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $2,561,000 | 3,046 |
| Collection in domestic offices | $224,000 | 4,593 |
| Currency and coin in domestic offices | $2,337,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,585 |
| 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 | $9,965,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,798,000 | 1,203 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 3,083 |
| Collection in domestic offices | $262,000 | 4,750 |
| Currency and coin in domestic offices | $2,525,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,796,000 | 4,028 |
| 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 | $14,772,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,656,000 | 957 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,661,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 3,896 |
| Collection in domestic offices | $431,000 | 4,378 |
| Currency and coin in domestic offices | $1,654,000 | 1,892 |
| Balances due from depository institutions in U.S. | $548,000 | 8,025 |
| 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 | $10,028,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 1,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,191,000 | 2,178 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 3,585 |
| Collection in domestic offices | $648,000 | 4,096 |
| Currency and coin in domestic offices | $1,673,000 | 1,865 |
| Balances due from depository institutions in U.S. | $576,000 | 8,346 |
| 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 | $6,294,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,091,000 | 1,789 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,701,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,766 |
| Collection in domestic offices | $165,000 | 5,754 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $26,000 | 12,270 |
| 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 | $2,032,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 5,456 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 7,645 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,372 |
| Collection in domestic offices | $189,000 | 5,760 |
| Currency and coin in domestic offices | $562,000 | 4,681 |
| Balances due from depository institutions in U.S. | $54,000 | 12,740 |
| 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 | $2,062,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 5,709 |