Home > First Citizens Bank and Trust Company, Inc. > Cash and Balances Due
First Citizens Bank and Trust Company, Inc., Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,578,554,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $114,165,000 | 85 |
| Collection in domestic offices | $5,728,000 | 662 |
| Currency and coin in domestic offices | $108,437,000 | 48 |
| Balances due from depository institutions in U.S. | $110,526,000 | 70 |
| 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 | $1,353,863,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,566,000 | 74 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,282,161,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $99,433,000 | 93 |
| Collection in domestic offices | $5,740,000 | 640 |
| Currency and coin in domestic offices | $93,693,000 | 53 |
| Balances due from depository institutions in U.S. | $102,742,000 | 71 |
| 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 | $1,079,986,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,836,000 | 78 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,296,546,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $96,470,000 | 108 |
| Collection in domestic offices | $3,828,000 | 1,040 |
| Currency and coin in domestic offices | $92,642,000 | 50 |
| Balances due from depository institutions in U.S. | $135,160,000 | 54 |
| 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 | $1,064,916,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,207,000 | 83 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,455,832,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $98,446,000 | 103 |
| Collection in domestic offices | $3,320,000 | 1,073 |
| Currency and coin in domestic offices | $95,126,000 | 48 |
| Balances due from depository institutions in U.S. | $117,294,000 | 63 |
| 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 | $1,240,092,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,948,000 | 78 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,313,324,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $117,846,000 | 86 |
| Collection in domestic offices | $8,205,000 | 515 |
| Currency and coin in domestic offices | $109,641,000 | 48 |
| Balances due from depository institutions in U.S. | $129,783,000 | 58 |
| 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 | $1,065,695,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,523,000 | 66 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,365,432,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $100,446,000 | 103 |
| Collection in domestic offices | $4,080,000 | 1,001 |
| Currency and coin in domestic offices | $96,366,000 | 42 |
| Balances due from depository institutions in U.S. | $119,045,000 | 68 |
| 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 | $1,145,941,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,649,000 | 78 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,705,027,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $96,227,000 | 88 |
| Collection in domestic offices | $4,937,000 | 761 |
| Currency and coin in domestic offices | $91,290,000 | 45 |
| Balances due from depository institutions in U.S. | $116,238,000 | 68 |
| 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 | $1,492,562,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,009,000 | 73 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,811,203,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $96,075,000 | 85 |
| Collection in domestic offices | $4,886,000 | 634 |
| Currency and coin in domestic offices | $91,189,000 | 42 |
| Balances due from depository institutions in U.S. | $100,186,000 | 79 |
| 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 | $1,614,942,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,427,000 | 72 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,695,086,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $108,728,000 | 97 |
| Collection in domestic offices | $6,018,000 | 783 |
| Currency and coin in domestic offices | $102,710,000 | 47 |
| Balances due from depository institutions in U.S. | $124,778,000 | 70 |
| 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 | $1,461,580,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,039,000 | 78 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,718,769,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $88,878,000 | 93 |
| Collection in domestic offices | $3,011,000 | 1,010 |
| Currency and coin in domestic offices | $85,867,000 | 44 |
| Balances due from depository institutions in U.S. | $117,889,000 | 77 |
| 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 | $1,512,002,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,122,000 | 71 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,615,457,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $85,259,000 | 97 |
| Collection in domestic offices | $3,896,000 | 899 |
| Currency and coin in domestic offices | $81,363,000 | 47 |
| Balances due from depository institutions in U.S. | $132,398,000 | 66 |
| 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 | $1,397,800,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,293,000 | 68 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,500,539,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $88,450,000 | 93 |
| Collection in domestic offices | $3,795,000 | 865 |
| Currency and coin in domestic offices | $84,655,000 | 46 |
| Balances due from depository institutions in U.S. | $118,168,000 | 73 |
| 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 | $1,293,921,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,864,000 | 74 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,875,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $94,443,000 | 103 |
| Collection in domestic offices | $4,200,000 | 778 |
| Currency and coin in domestic offices | $90,243,000 | 45 |
| Balances due from depository institutions in U.S. | $109,578,000 | 113 |
| 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 | $1,131,854,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,909,000 | 77 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,364,527,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $86,366,000 | 99 |
| Collection in domestic offices | $3,381,000 | 837 |
| Currency and coin in domestic offices | $82,985,000 | 43 |
| Balances due from depository institutions in U.S. | $105,132,000 | 132 |
| 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 | $1,173,029,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,391,000 | 86 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,467,824,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $100,306,000 | 88 |
| Collection in domestic offices | $3,591,000 | 744 |
| Currency and coin in domestic offices | $96,715,000 | 40 |
| Balances due from depository institutions in U.S. | $120,185,000 | 106 |
| 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 | $1,247,333,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,301,000 | 68 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,463,110,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $99,467,000 | 91 |
| Collection in domestic offices | $12,521,000 | 247 |
| Currency and coin in domestic offices | $86,946,000 | 44 |
| Balances due from depository institutions in U.S. | $84,204,000 | 166 |
| 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 | $1,279,439,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,036,000 | 77 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,727,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $92,192,000 | 88 |
| Collection in domestic offices | $5,967,000 | 407 |
| Currency and coin in domestic offices | $86,225,000 | 43 |
| Balances due from depository institutions in U.S. | $95,318,000 | 135 |
| 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 | $957,217,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,606,000 | 76 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,180,445,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $85,956,000 | 99 |
| Collection in domestic offices | $3,387,000 | 753 |
| Currency and coin in domestic offices | $82,569,000 | 47 |
| Balances due from depository institutions in U.S. | $83,962,000 | 161 |
| 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 | $1,010,527,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $157,300,000 | 83 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,137,116,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $89,882,000 | 100 |
| Collection in domestic offices | $2,632,000 | 882 |
| Currency and coin in domestic offices | $87,250,000 | 45 |
| Balances due from depository institutions in U.S. | $85,402,000 | 159 |
| 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 | $961,832,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,697,000 | 81 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,730,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $88,709,000 | 96 |
| Collection in domestic offices | $2,645,000 | 867 |
| Currency and coin in domestic offices | $86,064,000 | 47 |
| Balances due from depository institutions in U.S. | $72,216,000 | 167 |
| 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 | $904,805,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,743,000 | 88 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $699,021,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $85,451,000 | 109 |
| Collection in domestic offices | $3,196,000 | 869 |
| Currency and coin in domestic offices | $82,255,000 | 45 |
| Balances due from depository institutions in U.S. | $104,200,000 | 106 |
| 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 | $509,370,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,443,000 | 90 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $404,842,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $82,663,000 | 104 |
| Collection in domestic offices | $4,223,000 | 647 |
| Currency and coin in domestic offices | $78,440,000 | 45 |
| Balances due from depository institutions in U.S. | $89,353,000 | 119 |
| 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 | $232,826,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,335,000 | 96 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $505,674,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $86,232,000 | 110 |
| Collection in domestic offices | $3,664,000 | 816 |
| Currency and coin in domestic offices | $82,568,000 | 45 |
| Balances due from depository institutions in U.S. | $93,306,000 | 112 |
| 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 | $326,136,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,217,000 | 97 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $519,170,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $87,676,000 | 117 |
| Collection in domestic offices | $5,967,000 | 532 |
| Currency and coin in domestic offices | $81,709,000 | 45 |
| Balances due from depository institutions in U.S. | $80,067,000 | 126 |
| 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 | $351,427,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,247,000 | 103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,689,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $92,786,000 | 117 |
| Collection in domestic offices | $6,229,000 | 590 |
| Currency and coin in domestic offices | $86,557,000 | 49 |
| Balances due from depository institutions in U.S. | $89,997,000 | 106 |
| 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 | $5,906,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,121,000 | 100 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,626,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $77,857,000 | 139 |
| Collection in domestic offices | $3,669,000 | 892 |
| Currency and coin in domestic offices | $74,188,000 | 53 |
| Balances due from depository institutions in U.S. | $88,562,000 | 104 |
| 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 | $6,207,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,161,000 | 103 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,775,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $76,834,000 | 163 |
| Collection in domestic offices | $1,640,000 | 1,109 |
| Currency and coin in domestic offices | $75,194,000 | 51 |
| Balances due from depository institutions in U.S. | $123,363,000 | 68 |
| 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 | $2,578,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,814,000 | 91 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,387,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $75,500,000 | 156 |
| Collection in domestic offices | $2,550,000 | 1,048 |
| Currency and coin in domestic offices | $72,950,000 | 55 |
| Balances due from depository institutions in U.S. | $119,359,000 | 79 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,528,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,555,000 | 97 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,350,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $89,504,000 | 140 |
| Collection in domestic offices | $4,367,000 | 878 |
| Currency and coin in domestic offices | $85,137,000 | 53 |
| Balances due from depository institutions in U.S. | $105,460,000 | 90 |
| 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 | $5,386,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,476,000 | 98 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,742,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $66,484,000 | 160 |
| Collection in domestic offices | $1,774,000 | 1,045 |
| Currency and coin in domestic offices | $64,710,000 | 52 |
| Balances due from depository institutions in U.S. | $105,964,000 | 75 |
| 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 | $12,294,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,444,000 | 97 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,116,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $70,475,000 | 166 |
| Collection in domestic offices | $1,834,000 | 1,083 |
| Currency and coin in domestic offices | $68,641,000 | 56 |
| Balances due from depository institutions in U.S. | $130,744,000 | 71 |
| 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 | $13,897,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,067,000 | 91 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,247,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $65,136,000 | 165 |
| Collection in domestic offices | $2,227,000 | 1,055 |
| Currency and coin in domestic offices | $62,909,000 | 59 |
| Balances due from depository institutions in U.S. | $125,210,000 | 71 |
| 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 | $6,901,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,602,000 | 91 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,453,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $74,217,000 | 178 |
| Collection in domestic offices | $1,179,000 | 1,096 |
| Currency and coin in domestic offices | $73,038,000 | 59 |
| Balances due from depository institutions in U.S. | $121,900,000 | 74 |
| 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 | $11,336,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,842,000 | 97 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,501,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $58,507,000 | 197 |
| Collection in domestic offices | $2,328,000 | 1,013 |
| Currency and coin in domestic offices | $56,179,000 | 61 |
| Balances due from depository institutions in U.S. | $125,061,000 | 71 |
| 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 | $5,933,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,055,000 | 104 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,409,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $70,318,000 | 186 |
| Collection in domestic offices | $3,807,000 | 943 |
| Currency and coin in domestic offices | $66,511,000 | 63 |
| Balances due from depository institutions in U.S. | $144,362,000 | 71 |
| 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 | $5,729,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,125,000 | 105 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,715,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $66,247,000 | 183 |
| Collection in domestic offices | $3,773,000 | 901 |
| Currency and coin in domestic offices | $62,474,000 | 66 |
| Balances due from depository institutions in U.S. | $134,029,000 | 70 |
| 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 | $7,439,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,803,000 | 107 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,507,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $83,766,000 | 170 |
| Collection in domestic offices | $4,207,000 | 868 |
| Currency and coin in domestic offices | $79,559,000 | 63 |
| Balances due from depository institutions in U.S. | $118,114,000 | 74 |
| 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 | $12,627,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,206,000 | 107 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,141,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $64,612,000 | 196 |
| Collection in domestic offices | $5,358,000 | 774 |
| Currency and coin in domestic offices | $59,254,000 | 72 |
| Balances due from depository institutions in U.S. | $120,678,000 | 86 |
| 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 | $9,851,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,051,000 | 122 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,806,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $80,913,000 | 164 |
| Collection in domestic offices | $2,364,000 | 922 |
| Currency and coin in domestic offices | $78,549,000 | 61 |
| Balances due from depository institutions in U.S. | $101,661,000 | 77 |
| 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 | $7,232,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,660,000 | 117 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,714,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $65,832,000 | 174 |
| Collection in domestic offices | $2,788,000 | 869 |
| Currency and coin in domestic offices | $63,044,000 | 68 |
| Balances due from depository institutions in U.S. | $64,265,000 | 111 |
| 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 | $12,617,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,614,000 | 133 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,116,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $62,878,000 | 177 |
| Collection in domestic offices | $1,744,000 | 883 |
| Currency and coin in domestic offices | $61,134,000 | 65 |
| Balances due from depository institutions in U.S. | $75,541,000 | 112 |
| 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 | $19,697,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,016,000 | 118 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,969,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $63,860,000 | 181 |
| Collection in domestic offices | $2,284,000 | 879 |
| Currency and coin in domestic offices | $61,576,000 | 70 |
| Balances due from depository institutions in U.S. | $66,747,000 | 113 |
| 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 | $9,362,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,969,000 | 144 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,293,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $68,556,000 | 174 |
| Collection in domestic offices | $2,782,000 | 847 |
| Currency and coin in domestic offices | $65,774,000 | 68 |
| Balances due from depository institutions in U.S. | $69,603,000 | 118 |
| 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 | $14,134,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,293,000 | 144 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,866,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $70,616,000 | 164 |
| Collection in domestic offices | $1,562,000 | 933 |
| Currency and coin in domestic offices | $69,054,000 | 64 |
| Balances due from depository institutions in U.S. | $59,347,000 | 131 |
| 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 | $10,903,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,866,000 | 138 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,770,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $81,017,000 | 160 |
| Collection in domestic offices | $3,727,000 | 797 |
| Currency and coin in domestic offices | $77,290,000 | 69 |
| Balances due from depository institutions in U.S. | $73,617,000 | 120 |
| 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 | $19,136,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,770,000 | 126 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,124,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $56,891,000 | 217 |
| Collection in domestic offices | $2,417,000 | 863 |
| Currency and coin in domestic offices | $54,474,000 | 76 |
| Balances due from depository institutions in U.S. | $71,260,000 | 124 |
| 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 | $11,973,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,124,000 | 148 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,194,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $51,960,000 | 243 |
| Collection in domestic offices | $2,777,000 | 870 |
| Currency and coin in domestic offices | $49,183,000 | 81 |
| Balances due from depository institutions in U.S. | $97,868,000 | 91 |
| 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 | $10,366,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,092,000 | 141 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,979,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $49,382,000 | 247 |
| Collection in domestic offices | $2,162,000 | 881 |
| Currency and coin in domestic offices | $47,220,000 | 84 |
| Balances due from depository institutions in U.S. | $94,892,000 | 84 |
| 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 | $2,705,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,979,000 | 143 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,684,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $62,903,000 | 208 |
| Collection in domestic offices | $3,787,000 | 753 |
| Currency and coin in domestic offices | $59,116,000 | 81 |
| Balances due from depository institutions in U.S. | $80,587,000 | 101 |
| 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 | $16,194,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,684,000 | 139 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,371,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $60,773,000 | 213 |
| Collection in domestic offices | $4,430,000 | 719 |
| Currency and coin in domestic offices | $56,343,000 | 89 |
| Balances due from depository institutions in U.S. | $87,310,000 | 95 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,288,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,371,000 | 152 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,363,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $84,430,000 | 168 |
| Collection in domestic offices | $22,971,000 | 286 |
| Currency and coin in domestic offices | $61,459,000 | 88 |
| Balances due from depository institutions in U.S. | $60,869,000 | 131 |
| 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 | $4,064,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,363,000 | 159 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,582,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $99,827,000 | 161 |
| Collection in domestic offices | $27,529,000 | 194 |
| Currency and coin in domestic offices | $72,298,000 | 111 |
| Balances due from depository institutions in U.S. | $39,788,000 | 162 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,967,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,582,000 | 164 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,948,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $60,731,000 | 213 |
| Collection in domestic offices | $19,951,000 | 327 |
| Currency and coin in domestic offices | $40,780,000 | 114 |
| Balances due from depository institutions in U.S. | $36,539,000 | 200 |
| 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 | $22,678,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,948,000 | 185 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,976,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $75,381,000 | 203 |
| Collection in domestic offices | $33,093,000 | 230 |
| Currency and coin in domestic offices | $42,288,000 | 125 |
| Balances due from depository institutions in U.S. | $48,332,000 | 137 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $10,263,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,276,000 | 185 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,144,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $60,955,000 | 284 |
| Collection in domestic offices | $20,114,000 | 365 |
| Currency and coin in domestic offices | $40,841,000 | 157 |
| Balances due from depository institutions in U.S. | $45,973,000 | 169 |
| 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 | $8,216,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,844,000 | 252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,567,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $46,038,000 | 350 |
| Collection in domestic offices | $15,767,000 | 481 |
| Currency and coin in domestic offices | $30,271,000 | 188 |
| Balances due from depository institutions in U.S. | $35,163,000 | 201 |
| 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 | $20,366,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,892,000 | 303 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,764,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $43,031,000 | 368 |
| Collection in domestic offices | $15,190,000 | 493 |
| Currency and coin in domestic offices | $27,841,000 | 193 |
| Balances due from depository institutions in U.S. | $38,697,000 | 164 |
| 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 | $22,036,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,814,000 | 291 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,410,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $35,860,000 | 378 |
| Collection in domestic offices | $14,925,000 | 429 |
| Currency and coin in domestic offices | $20,935,000 | 210 |
| Balances due from depository institutions in U.S. | $52,587,000 | 135 |
| 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 | $22,963,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,460,000 | 267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,471,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $35,800,000 | 416 |
| Collection in domestic offices | $14,990,000 | 505 |
| Currency and coin in domestic offices | $20,810,000 | 215 |
| Balances due from depository institutions in U.S. | $44,613,000 | 179 |
| 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 | $22,058,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,771,000 | 301 |