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First-Citizens Bank & Trust Company, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$34,229,520,00014
By balance type:
Cash items in process of collection$517,437,00030
Collection in domestic offices$179,022,00041
Currency and coin in domestic offices$338,415,00019
Balances due from depository institutions in U.S.$462,328,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$666,589,00014
Foreign branches of U.S. banksNANA
Balances due from FRB$32,583,166,00013
Memoranda:
Total noninterest-bearing balances$856,266,00026
2023-09-30Rank
Cash & Balances due from depository institutions$37,362,576,00013
By balance type:
Cash items in process of collection$452,966,00036
Collection in domestic offices$141,924,00045
Currency and coin in domestic offices$311,042,00023
Balances due from depository institutions in U.S.$531,192,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$579,382,00015
Foreign branches of U.S. banksNANA
Balances due from FRB$35,799,036,00013
Memoranda:
Total noninterest-bearing balances$681,463,00030
2023-06-30Rank
Cash & Balances due from depository institutions$38,627,352,00013
By balance type:
Cash items in process of collection$482,993,00032
Collection in domestic offices$100,481,00063
Currency and coin in domestic offices$382,512,00023
Balances due from depository institutions in U.S.$417,394,00024
U.S. branches of foreign banksNANA
Balances due from foreign banks$629,166,00016
Foreign branches of U.S. banksNANA
Balances due from FRB$37,097,798,00011
Memoranda:
Total noninterest-bearing balances$800,584,00027
2023-03-31Rank
Cash & Balances due from depository institutions$40,083,985,00011
By balance type:
Cash items in process of collection$491,458,00034
Collection in domestic offices$125,414,00050
Currency and coin in domestic offices$366,044,00024
Balances due from depository institutions in U.S.$912,133,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,127,249,00012
Foreign branches of U.S. banksNANA
Balances due from FRB$37,553,145,00010
Memoranda:
Total noninterest-bearing balances$1,523,714,00020
2022-12-31Rank
Cash & Balances due from depository institutions$5,514,438,00042
By balance type:
Cash items in process of collection$429,783,00039
Collection in domestic offices$60,065,000108
Currency and coin in domestic offices$369,718,00024
Balances due from depository institutions in U.S.$211,548,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$134,667,00029
Foreign branches of U.S. banksNANA
Balances due from FRB$4,738,440,00044
Memoranda:
Total noninterest-bearing balances$490,978,00045
2022-09-30Rank
Cash & Balances due from depository institutions$6,637,251,00037
By balance type:
Cash items in process of collection$399,920,00038
Collection in domestic offices$66,086,000100
Currency and coin in domestic offices$333,834,00023
Balances due from depository institutions in U.S.$305,292,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$108,619,00031
Foreign branches of U.S. banksNANA
Balances due from FRB$5,823,420,00037
Memoranda:
Total noninterest-bearing balances$464,299,00049
2022-06-30Rank
Cash & Balances due from depository institutions$7,022,592,00040
By balance type:
Cash items in process of collection$453,195,00038
Collection in domestic offices$73,134,00093
Currency and coin in domestic offices$380,061,00022
Balances due from depository institutions in U.S.$307,812,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$114,306,00025
Foreign branches of U.S. banksNANA
Balances due from FRB$6,147,279,00037
Memoranda:
Total noninterest-bearing balances$550,557,00043
2022-03-31Rank
Cash & Balances due from depository institutions$9,782,597,00038
By balance type:
Cash items in process of collection$431,725,00037
Collection in domestic offices$65,944,00093
Currency and coin in domestic offices$365,781,00024
Balances due from depository institutions in U.S.$484,089,00026
U.S. branches of foreign banksNANA
Balances due from foreign banks$88,781,00033
Foreign branches of U.S. banksNANA
Balances due from FRB$8,778,001,00038
Memoranda:
Total noninterest-bearing balances$499,970,00042
2021-12-31Rank
Cash & Balances due from depository institutions$9,454,855,00044
By balance type:
Cash items in process of collection$326,712,00040
Collection in domestic offices$14,537,000205
Currency and coin in domestic offices$312,175,00026
Balances due from depository institutions in U.S.$87,947,000117
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,396,00062
Foreign branches of U.S. banksNANA
Balances due from FRB$9,029,800,00042
Memoranda:
Total noninterest-bearing balances$343,902,00051
2021-09-30Rank
Cash & Balances due from depository institutions$10,213,921,00043
By balance type:
Cash items in process of collection$321,832,00043
Collection in domestic offices$14,200,000282
Currency and coin in domestic offices$307,632,00028
Balances due from depository institutions in U.S.$81,734,000131
U.S. branches of foreign banksNANA
Balances due from foreign banks$16,922,00054
Foreign branches of U.S. banksNANA
Balances due from FRB$9,793,433,00041
Memoranda:
Total noninterest-bearing balances$339,359,00058
2021-06-30Rank
Cash & Balances due from depository institutions$8,268,055,00049
By balance type:
Cash items in process of collection$385,358,00040
Collection in domestic offices$9,160,000344
Currency and coin in domestic offices$376,198,00025
Balances due from depository institutions in U.S.$82,334,000132
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,379,00061
Foreign branches of U.S. banksNANA
Balances due from FRB$7,788,984,00047
Memoranda:
Total noninterest-bearing balances$397,904,00052
2021-03-31Rank
Cash & Balances due from depository institutions$8,001,279,00051
By balance type:
Cash items in process of collection$402,989,00041
Collection in domestic offices$7,484,000354
Currency and coin in domestic offices$395,505,00024
Balances due from depository institutions in U.S.$81,565,000138
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,990,00067
Foreign branches of U.S. banksNANA
Balances due from FRB$7,506,735,00049
Memoranda:
Total noninterest-bearing balances$413,356,00053
2020-12-31Rank
Cash & Balances due from depository institutions$4,714,456,00056
By balance type:
Cash items in process of collection$358,638,00041
Collection in domestic offices$9,560,000339
Currency and coin in domestic offices$349,078,00025
Balances due from depository institutions in U.S.$82,655,000139
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,849,00067
Foreign branches of U.S. banksNANA
Balances due from FRB$4,266,314,00054
Memoranda:
Total noninterest-bearing balances$366,470,00060
2020-09-30Rank
Cash & Balances due from depository institutions$3,483,792,00062
By balance type:
Cash items in process of collection$349,137,00045
Collection in domestic offices$2,343,000550
Currency and coin in domestic offices$346,794,00025
Balances due from depository institutions in U.S.$85,865,000142
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,385,00069
Foreign branches of U.S. banksNANA
Balances due from FRB$3,043,405,00058
Memoranda:
Total noninterest-bearing balances$358,632,00061
2020-06-30Rank
Cash & Balances due from depository institutions$3,493,348,00057
By balance type:
Cash items in process of collection$387,196,00039
Collection in domestic offices$7,003,000406
Currency and coin in domestic offices$380,193,00022
Balances due from depository institutions in U.S.$82,831,000151
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,485,00075
Foreign branches of U.S. banksNANA
Balances due from FRB$3,019,836,00054
Memoranda:
Total noninterest-bearing balances$391,332,00054
2020-03-31Rank
Cash & Balances due from depository institutions$1,159,931,00094
By balance type:
Cash items in process of collection$449,236,00036
Collection in domestic offices$7,619,000338
Currency and coin in domestic offices$441,617,00021
Balances due from depository institutions in U.S.$100,900,000123
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,686,00064
Foreign branches of U.S. banksNANA
Balances due from FRB$604,109,000100
Memoranda:
Total noninterest-bearing balances$456,553,00049
2019-12-31Rank
Cash & Balances due from depository institutions$1,519,549,00063
By balance type:
Cash items in process of collection$333,276,00042
Collection in domestic offices$16,449,000256
Currency and coin in domestic offices$316,827,00025
Balances due from depository institutions in U.S.$254,495,00036
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,361,00078
Foreign branches of U.S. banksNANA
Balances due from FRB$928,417,00071
Memoranda:
Total noninterest-bearing balances$383,256,00053
2019-09-30Rank
Cash & Balances due from depository institutions$1,268,621,00070
By balance type:
Cash items in process of collection$281,719,00054
Collection in domestic offices$10,987,000415
Currency and coin in domestic offices$270,732,00027
Balances due from depository institutions in U.S.$108,900,000106
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,687,00059
Foreign branches of U.S. banksNANA
Balances due from FRB$867,315,00070
Memoranda:
Total noninterest-bearing balances$293,073,00070
2019-06-30Rank
Cash & Balances due from depository institutions$1,959,197,00056
By balance type:
Cash items in process of collection$270,793,00049
Collection in domestic offices$14,430,000316
Currency and coin in domestic offices$256,363,00028
Balances due from depository institutions in U.S.$118,548,00087
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,463,00057
Foreign branches of U.S. banksNANA
Balances due from FRB$1,558,393,00057
Memoranda:
Total noninterest-bearing balances$287,836,00059
2019-03-31Rank
Cash & Balances due from depository institutions$1,657,141,00057
By balance type:
Cash items in process of collection$264,251,00052
Collection in domestic offices$6,903,000501
Currency and coin in domestic offices$257,348,00027
Balances due from depository institutions in U.S.$82,294,000118
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,614,00075
Foreign branches of U.S. banksNANA
Balances due from FRB$1,306,982,00060
Memoranda:
Total noninterest-bearing balances$271,871,00065
2018-12-31Rank
Cash & Balances due from depository institutions$1,131,893,00078
By balance type:
Cash items in process of collection$329,844,00046
Collection in domestic offices$20,056,000272
Currency and coin in domestic offices$309,788,00027
Balances due from depository institutions in U.S.$82,104,000106
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,251,00087
Foreign branches of U.S. banksNANA
Balances due from FRB$718,694,00080
Memoranda:
Total noninterest-bearing balances$334,872,00060
2018-09-30Rank
Cash & Balances due from depository institutions$1,208,637,00070
By balance type:
Cash items in process of collection$263,370,00052
Collection in domestic offices$9,994,000418
Currency and coin in domestic offices$253,376,00027
Balances due from depository institutions in U.S.$79,669,000105
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,584,00082
Foreign branches of U.S. banksNANA
Balances due from FRB$864,014,00067
Memoranda:
Total noninterest-bearing balances$266,496,00067
2018-06-30Rank
Cash & Balances due from depository institutions$1,485,366,00062
By balance type:
Cash items in process of collection$260,472,00051
Collection in domestic offices$10,990,000396
Currency and coin in domestic offices$249,482,00028
Balances due from depository institutions in U.S.$80,876,00096
U.S. branches of foreign banksNANA
Balances due from foreign banks$792,00094
Foreign branches of U.S. banksNANA
Balances due from FRB$1,143,226,00060
Memoranda:
Total noninterest-bearing balances$264,272,00069
2018-03-31Rank
Cash & Balances due from depository institutions$2,197,122,00057
By balance type:
Cash items in process of collection$250,483,00047
Collection in domestic offices$7,294,000428
Currency and coin in domestic offices$243,189,00027
Balances due from depository institutions in U.S.$88,561,00084
U.S. branches of foreign banks$076
Balances due from foreign banks$176,000110
Foreign branches of U.S. banks$043
Balances due from FRB$1,857,902,00050
Memoranda:
Total noninterest-bearing balances$252,126,00064
2017-12-31Rank
Cash & Balances due from depository institutions$1,715,491,00064
By balance type:
Cash items in process of collection$320,557,00048
Collection in domestic offices$13,170,000366
Currency and coin in domestic offices$307,387,00027
Balances due from depository institutions in U.S.$108,437,00071
U.S. branches of foreign banks$0136
Balances due from foreign banks$693,00091
Foreign branches of U.S. banks$042
Balances due from FRB$1,285,804,00061
Memoranda:
Total noninterest-bearing balances$342,040,00059
2017-09-30Rank
Cash & Balances due from depository institutions$2,730,297,00046
By balance type:
Cash items in process of collection$279,212,00048
Collection in domestic offices$11,751,000359
Currency and coin in domestic offices$267,461,00027
Balances due from depository institutions in U.S.$104,850,00070
U.S. branches of foreign banks$077
Balances due from foreign banks$4,111,00068
Foreign branches of U.S. banks$042
Balances due from FRB$2,342,124,00042
Memoranda:
Total noninterest-bearing balances$299,975,00059
2017-06-30Rank
Cash & Balances due from depository institutions$3,438,555,00042
By balance type:
Cash items in process of collection$297,254,00049
Collection in domestic offices$17,935,000271
Currency and coin in domestic offices$279,319,00027
Balances due from depository institutions in U.S.$350,772,00023
U.S. branches of foreign banks$0137
Balances due from foreign banks$3,621,00073
Foreign branches of U.S. banks$043
Balances due from FRB$2,786,908,00039
Memoranda:
Total noninterest-bearing balances$559,166,00039
2017-03-31Rank
Cash & Balances due from depository institutions$3,228,621,00048
By balance type:
Cash items in process of collection$257,107,00049
Collection in domestic offices$9,345,000412
Currency and coin in domestic offices$247,762,00027
Balances due from depository institutions in U.S.$337,501,00026
U.S. branches of foreign banks$10,00083
Balances due from foreign banks$522,00094
Foreign branches of U.S. banks$040
Balances due from FRB$2,633,491,00044
Memoranda:
Total noninterest-bearing balances$503,208,00038
2016-12-31Rank
Cash & Balances due from depository institutions$2,386,783,00055
By balance type:
Cash items in process of collection$299,452,00048
Collection in domestic offices$13,551,000336
Currency and coin in domestic offices$285,901,00027
Balances due from depository institutions in U.S.$329,734,00025
U.S. branches of foreign banks$10,000137
Balances due from foreign banks$2,085,00080
Foreign branches of U.S. banks$039
Balances due from FRB$1,755,512,00051
Memoranda:
Total noninterest-bearing balances$540,347,00041
2016-09-30Rank
Cash & Balances due from depository institutions$3,417,089,00047
By balance type:
Cash items in process of collection$251,016,00050
Collection in domestic offices$19,842,000242
Currency and coin in domestic offices$231,174,00027
Balances due from depository institutions in U.S.$261,656,00037
U.S. branches of foreign banks$10,000142
Balances due from foreign banks$1,761,00086
Foreign branches of U.S. banks$041
Balances due from FRB$2,902,656,00044
Memoranda:
Total noninterest-bearing balances$496,842,00040
2016-06-30Rank
Cash & Balances due from depository institutions$2,706,639,00048
By balance type:
Cash items in process of collection$298,978,00044
Collection in domestic offices$14,020,000293
Currency and coin in domestic offices$284,958,00026
Balances due from depository institutions in U.S.$220,757,00038
U.S. branches of foreign banks$10,000146
Balances due from foreign banks$6,904,00058
Foreign branches of U.S. banks$043
Balances due from FRB$2,180,000,00045
Memoranda:
Total noninterest-bearing balances$508,252,00040
2016-03-31Rank
Cash & Balances due from depository institutions$3,245,576,00046
By balance type:
Cash items in process of collection$272,419,00045
Collection in domestic offices$10,325,000332
Currency and coin in domestic offices$262,094,00027
Balances due from depository institutions in U.S.$203,208,00043
U.S. branches of foreign banks$10,000148
Balances due from foreign banks$376,000109
Foreign branches of U.S. banks$045
Balances due from FRB$2,769,573,00041
Memoranda:
Total noninterest-bearing balances$461,562,00040
2015-12-31Rank
Cash & Balances due from depository institutions$2,522,158,00052
By balance type:
Cash items in process of collection$309,883,00042
Collection in domestic offices$15,156,000271
Currency and coin in domestic offices$294,727,00026
Balances due from depository institutions in U.S.$252,285,00032
U.S. branches of foreign banks$10,000137
Balances due from foreign banks$35,000145
Foreign branches of U.S. banks$044
Balances due from FRB$1,959,955,00048
Memoranda:
Total noninterest-bearing balances$535,442,00037
2015-09-30Rank
Cash & Balances due from depository institutions$2,840,339,00045
By balance type:
Cash items in process of collection$348,120,00033
Collection in domestic offices$10,690,000340
Currency and coin in domestic offices$337,430,00021
Balances due from depository institutions in U.S.$219,803,00035
U.S. branches of foreign banks$10,000141
Balances due from foreign banks$386,000116
Foreign branches of U.S. banks$047
Balances due from FRB$2,272,030,00044
Memoranda:
Total noninterest-bearing balances$547,610,00035
2015-06-30Rank
Cash & Balances due from depository institutions$2,145,739,00055
By balance type:
Cash items in process of collection$296,383,00045
Collection in domestic offices$19,270,000238
Currency and coin in domestic offices$277,113,00023
Balances due from depository institutions in U.S.$245,038,00038
U.S. branches of foreign banks$10,000151
Balances due from foreign banks$40,000153
Foreign branches of U.S. banks$047
Balances due from FRB$1,604,278,00053
Memoranda:
Total noninterest-bearing balances$517,398,00037
2015-03-31Rank
Cash & Balances due from depository institutions$2,880,818,00050
By balance type:
Cash items in process of collection$269,884,00044
Collection in domestic offices$12,590,000316
Currency and coin in domestic offices$257,294,00024
Balances due from depository institutions in U.S.$243,481,00035
U.S. branches of foreign banks$10,000147
Balances due from foreign banks$264,000130
Foreign branches of U.S. banks$048
Balances due from FRB$2,367,189,00048
Memoranda:
Total noninterest-bearing balances$496,896,00039
2014-12-31Rank
Cash & Balances due from depository institutions$679,465,000100
By balance type:
Cash items in process of collection$185,505,00064
Collection in domestic offices$10,456,000391
Currency and coin in domestic offices$175,049,00032
Balances due from depository institutions in U.S.$219,442,00036
U.S. branches of foreign banks$10,000145
Balances due from foreign banks$129,000145
Foreign branches of U.S. banks$047
Balances due from FRB$274,389,000142
Memoranda:
Total noninterest-bearing balances$396,534,00050
2014-09-30Rank
Cash & Balances due from depository institutions$1,058,840,00077
By balance type:
Cash items in process of collection$180,998,00061
Collection in domestic offices$11,842,000333
Currency and coin in domestic offices$169,156,00027
Balances due from depository institutions in U.S.$229,804,00036
U.S. branches of foreign banks$10,000151
Balances due from foreign banks$251,000132
Foreign branches of U.S. banks$049
Balances due from FRB$647,787,00076
Memoranda:
Total noninterest-bearing balances$401,488,00048
2014-06-30Rank
Cash & Balances due from depository institutions$1,637,068,00063
By balance type:
Cash items in process of collection$170,674,00071
Collection in domestic offices$10,723,000494
Currency and coin in domestic offices$159,951,00028
Balances due from depository institutions in U.S.$404,198,00024
U.S. branches of foreign banks$10,000146
Balances due from foreign banks$1,059,00095
Foreign branches of U.S. banks$047
Balances due from FRB$1,061,137,00061
Memoranda:
Total noninterest-bearing balances$568,594,00042
2014-03-31Rank
Cash & Balances due from depository institutions$1,655,573,00063
By balance type:
Cash items in process of collection$175,539,00067
Collection in domestic offices$15,898,000333
Currency and coin in domestic offices$159,641,00029
Balances due from depository institutions in U.S.$378,960,00023
U.S. branches of foreign banks$10,000158
Balances due from foreign banks$220,000131
Foreign branches of U.S. banks$044
Balances due from FRB$1,100,854,00064
Memoranda:
Total noninterest-bearing balances$545,704,00039
2013-12-31Rank
Cash & Balances due from depository institutions$1,338,466,00065
By balance type:
Cash items in process of collection$175,263,00063
Collection in domestic offices$14,720,000309
Currency and coin in domestic offices$160,543,00032
Balances due from depository institutions in U.S.$368,651,00022
U.S. branches of foreign banks$11,000146
Balances due from foreign banks$803,00099
Foreign branches of U.S. banks$047
Balances due from FRB$793,749,00071
Memoranda:
Total noninterest-bearing balances$535,142,00035
2013-09-30Rank
Cash & Balances due from depository institutions$1,896,921,00059
By balance type:
Cash items in process of collection$172,383,00067
Collection in domestic offices$17,497,000321
Currency and coin in domestic offices$154,886,00028
Balances due from depository institutions in U.S.$410,938,00023
U.S. branches of foreign banks$10,000150
Balances due from foreign banks$117,000151
Foreign branches of U.S. banks$046
Balances due from FRB$1,313,483,00057
Memoranda:
Total noninterest-bearing balances$575,790,00040
2013-06-30Rank
Cash & Balances due from depository institutions$1,552,782,00062
By balance type:
Cash items in process of collection$162,553,00061
Collection in domestic offices$10,808,000390
Currency and coin in domestic offices$151,745,00027
Balances due from depository institutions in U.S.$389,709,00023
U.S. branches of foreign banks$10,000157
Balances due from foreign banks$583,000111
Foreign branches of U.S. banks$047
Balances due from FRB$999,937,00058
Memoranda:
Total noninterest-bearing balances$545,857,00037
2013-03-31Rank
Cash & Balances due from depository institutions$1,374,114,00069
By balance type:
Cash items in process of collection$160,781,00054
Collection in domestic offices$11,618,000307
Currency and coin in domestic offices$149,163,00028
Balances due from depository institutions in U.S.$310,465,00028
U.S. branches of foreign banks$11,000165
Balances due from foreign banks$154,000147
Foreign branches of U.S. banks$049
Balances due from FRB$902,714,00071
Memoranda:
Total noninterest-bearing balances$462,882,00041
2012-12-31Rank
Cash & Balances due from depository institutions$1,041,031,00084
By balance type:
Cash items in process of collection$198,449,00060
Collection in domestic offices$14,428,000382
Currency and coin in domestic offices$184,021,00027
Balances due from depository institutions in U.S.$451,000,00024
U.S. branches of foreign banks$10,000159
Balances due from foreign banks$420,000120
Foreign branches of U.S. banks$047
Balances due from FRB$391,162,000120
Memoranda:
Total noninterest-bearing balances$639,731,00040
2012-09-30Rank
Cash & Balances due from depository institutions$1,251,635,00074
By balance type:
Cash items in process of collection$162,997,00055
Collection in domestic offices$4,127,000843
Currency and coin in domestic offices$158,870,00026
Balances due from depository institutions in U.S.$446,039,00024
U.S. branches of foreign banks$10,000158
Balances due from foreign banks$714,000106
Foreign branches of U.S. banks$048
Balances due from FRB$641,885,00082
Memoranda:
Total noninterest-bearing balances$645,474,00035
2012-06-30Rank
Cash & Balances due from depository institutions$1,546,249,00065
By balance type:
Cash items in process of collection$156,022,00055
Collection in domestic offices$4,281,000842
Currency and coin in domestic offices$151,741,00030
Balances due from depository institutions in U.S.$418,788,00025
U.S. branches of foreign banks$88,000149
Balances due from foreign banks$31,000167
Foreign branches of U.S. banks$052
Balances due from FRB$971,408,00063
Memoranda:
Total noninterest-bearing balances$571,714,00035
2012-03-31Rank
Cash & Balances due from depository institutions$1,295,912,00076
By balance type:
Cash items in process of collection$141,900,00061
Collection in domestic offices$4,737,000737
Currency and coin in domestic offices$137,163,00029
Balances due from depository institutions in U.S.$411,187,00025
U.S. branches of foreign banks$13,000158
Balances due from foreign banks$495,000115
Foreign branches of U.S. banks$051
Balances due from FRB$742,330,00082
Memoranda:
Total noninterest-bearing balances$553,581,00036
2011-12-31Rank
Cash & Balances due from depository institutions$1,016,397,00082
By balance type:
Cash items in process of collection$172,910,00060
Collection in domestic offices$5,464,000650
Currency and coin in domestic offices$167,446,00026
Balances due from depository institutions in U.S.$421,161,00034
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$422,327,00087
Memoranda:
Total noninterest-bearing balances$591,422,00036
2011-09-30Rank
Cash & Balances due from depository institutions$939,677,00087
By balance type:
Cash items in process of collection$150,845,00063
Collection in domestic offices$5,058,000646
Currency and coin in domestic offices$145,787,00027
Balances due from depository institutions in U.S.$392,308,00043
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$396,524,00099
Memoranda:
Total noninterest-bearing balances$539,687,00039
2011-06-30Rank
Cash & Balances due from depository institutions$1,269,713,00067
By balance type:
Cash items in process of collection$176,151,00057
Collection in domestic offices$3,684,000731
Currency and coin in domestic offices$172,467,00025
Balances due from depository institutions in U.S.$365,044,00041
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$728,518,00063
Memoranda:
Total noninterest-bearing balances$538,068,00040
2011-03-31Rank
Cash & Balances due from depository institutions$982,071,00088
By balance type:
Cash items in process of collection$173,016,00061
Collection in domestic offices$4,966,000515
Currency and coin in domestic offices$168,050,00024
Balances due from depository institutions in U.S.$261,146,00050
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$547,909,00081
Memoranda:
Total noninterest-bearing balances$406,792,00041
2010-12-31Rank
Cash & Balances due from depository institutions$604,510,000109
By balance type:
Cash items in process of collection$160,166,00059
Collection in domestic offices$3,896,000595
Currency and coin in domestic offices$156,270,00025
Balances due from depository institutions in U.S.$292,972,00047
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$151,371,000205
Memoranda:
Total noninterest-bearing balances$449,642,00040
2010-09-30Rank
Cash & Balances due from depository institutions$1,273,837,00065
By balance type:
Cash items in process of collection$215,336,00055
Collection in domestic offices$59,115,00078
Currency and coin in domestic offices$156,221,00026
Balances due from depository institutions in U.S.$365,865,00044
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$692,636,00064
Memoranda:
Total noninterest-bearing balances$609,717,00037
2010-06-30Rank
Cash & Balances due from depository institutions$1,088,587,00074
By balance type:
Cash items in process of collection$174,647,00057
Collection in domestic offices$4,727,000598
Currency and coin in domestic offices$169,920,00025
Balances due from depository institutions in U.S.$913,940,00025
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$565,671,00036
2010-03-31Rank
Cash & Balances due from depository institutions$1,488,977,00063
By balance type:
Cash items in process of collection$175,079,00056
Collection in domestic offices$13,784,000235
Currency and coin in domestic offices$161,295,00025
Balances due from depository institutions in U.S.$1,138,051,00017
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$175,847,000194
Memoranda:
Total noninterest-bearing balances$733,428,00028
2009-12-31Rank
Cash & Balances due from depository institutions$1,075,514,00070
By balance type:
Cash items in process of collection$187,186,00057
Collection in domestic offices$40,731,000107
Currency and coin in domestic offices$146,455,00030
Balances due from depository institutions in U.S.$443,129,00034
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$445,199,00077
Memoranda:
Total noninterest-bearing balances$624,111,00036
2009-09-30Rank
Cash & Balances due from depository institutions$784,951,00086
By balance type:
Cash items in process of collection$169,129,00064
Collection in domestic offices$4,888,000578
Currency and coin in domestic offices$164,241,00026
Balances due from depository institutions in U.S.$499,064,00036
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$116,758,000209
Memoranda:
Total noninterest-bearing balances$711,632,00035
2009-06-30Rank
Cash & Balances due from depository institutions$715,010,00087
By balance type:
Cash items in process of collection$168,543,00071
Collection in domestic offices$11,581,000340
Currency and coin in domestic offices$156,962,00028
Balances due from depository institutions in U.S.$515,922,00036
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$30,545,000442
Memoranda:
Total noninterest-bearing balances$627,316,00041
2009-03-31Rank
Cash & Balances due from depository institutions$1,059,965,00077
By balance type:
Cash items in process of collection$154,451,00074
Collection in domestic offices$11,385,000325
Currency and coin in domestic offices$143,066,00032
Balances due from depository institutions in U.S.$872,113,00020
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$33,401,000378
Memoranda:
Total noninterest-bearing balances$461,757,00051
2008-12-31Rank
Cash & Balances due from depository institutions$609,062,00094
By balance type:
Cash items in process of collection$179,482,00075
Collection in domestic offices$24,698,000194
Currency and coin in domestic offices$154,784,00034
Balances due from depository institutions in U.S.$389,312,00038
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$40,268,000207
Memoranda:
Total noninterest-bearing balances$568,012,00051
2008-09-30Rank
Cash & Balances due from depository institutions$930,013,00057
By balance type:
Cash items in process of collection$201,341,00070
Collection in domestic offices$58,210,00088
Currency and coin in domestic offices$143,131,00032
Balances due from depository institutions in U.S.$649,779,00020
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$78,893,00051
Memoranda:
Total noninterest-bearing balances$711,700,00049
2008-06-30Rank
Cash & Balances due from depository institutions$883,490,00053
By balance type:
Cash items in process of collection$208,589,00077
Collection in domestic offices$62,190,000118
Currency and coin in domestic offices$146,399,00031
Balances due from depository institutions in U.S.$551,148,00025
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$123,753,00018
Memoranda:
Total noninterest-bearing balances$705,133,00046
2008-03-31Rank
Cash & Balances due from depository institutions$1,313,582,00047
By balance type:
Cash items in process of collection$249,175,00067
Collection in domestic offices$100,798,00076
Currency and coin in domestic offices$148,377,00031
Balances due from depository institutions in U.S.$942,107,00019
U.S. branches of foreign banks$0116
Balances due from foreign banks$151,000157
Foreign branches of U.S. banks$049
Balances due from FRB$122,149,00024
Memoranda:
Total noninterest-bearing balances$725,416,00049
2007-12-31Rank
Cash & Balances due from depository institutions$924,563,00052
By balance type:
Cash items in process of collection$277,918,00062
Collection in domestic offices$108,361,00073
Currency and coin in domestic offices$169,557,00033
Balances due from depository institutions in U.S.$483,536,00026
U.S. branches of foreign banks$0111
Balances due from foreign banks$117,000164
Foreign branches of U.S. banks$049
Balances due from FRB$162,992,00015
Memoranda:
Total noninterest-bearing balances$779,033,00044
2007-09-30Rank
Cash & Balances due from depository institutions$1,110,772,00044
By balance type:
Cash items in process of collection$262,858,00061
Collection in domestic offices$140,110,00057
Currency and coin in domestic offices$122,748,00036
Balances due from depository institutions in U.S.$664,362,00017
U.S. branches of foreign banks$0120
Balances due from foreign banks$228,000143
Foreign branches of U.S. banks$045
Balances due from FRB$183,324,00019
Memoranda:
Total noninterest-bearing balances$817,927,00040
2007-06-30Rank
Cash & Balances due from depository institutions$1,311,688,00035
By balance type:
Cash items in process of collection$287,300,00063
Collection in domestic offices$146,534,00062
Currency and coin in domestic offices$140,766,00033
Balances due from depository institutions in U.S.$857,657,00012
U.S. branches of foreign banks$0123
Balances due from foreign banks$605,000106
Foreign branches of U.S. banks$042
Balances due from FRB$166,126,00015
Memoranda:
Total noninterest-bearing balances$836,155,00040
2007-03-31Rank
Cash & Balances due from depository institutions$1,377,748,00036
By balance type:
Cash items in process of collection$204,727,00074
Collection in domestic offices$84,267,00081
Currency and coin in domestic offices$120,460,00035
Balances due from depository institutions in U.S.$1,013,049,00013
U.S. branches of foreign banks$0121
Balances due from foreign banks$668,000103
Foreign branches of U.S. banks$045
Balances due from FRB$159,304,00012
Memoranda:
Total noninterest-bearing balances$838,430,00037
2006-12-31Rank
Cash & Balances due from depository institutions$1,089,152,00044
By balance type:
Cash items in process of collection$579,651,00043
Collection in domestic offices$426,414,00041
Currency and coin in domestic offices$153,237,00036
Balances due from depository institutions in U.S.$346,751,00032
U.S. branches of foreign banks$0113
Balances due from foreign banks$980,00093
Foreign branches of U.S. banks$044
Balances due from FRB$161,770,00016
Memoranda:
Total noninterest-bearing balances$1,000,983,00038
2006-09-30Rank
Cash & Balances due from depository institutions$1,263,266,00038
By balance type:
Cash items in process of collection$617,662,00042
Collection in domestic offices$500,052,00038
Currency and coin in domestic offices$117,610,00038
Balances due from depository institutions in U.S.$529,308,00020
U.S. branches of foreign banks$0116
Balances due from foreign banks$223,000145
Foreign branches of U.S. banks$046
Balances due from FRB$116,073,00021
Memoranda:
Total noninterest-bearing balances$902,720,00040
2006-06-30Rank
Cash & Balances due from depository institutions$1,370,349,00035
By balance type:
Cash items in process of collection$674,349,00041
Collection in domestic offices$534,266,00038
Currency and coin in domestic offices$140,083,00035
Balances due from depository institutions in U.S.$595,437,00021
U.S. branches of foreign banks$0118
Balances due from foreign banks$140,000159
Foreign branches of U.S. banks$046
Balances due from FRB$100,423,00030
Memoranda:
Total noninterest-bearing balances$949,151,00039
2006-03-31Rank
Cash & Balances due from depository institutions$1,335,554,00032
By balance type:
Cash items in process of collection$554,741,00043
Collection in domestic offices$426,522,00040
Currency and coin in domestic offices$128,219,00036
Balances due from depository institutions in U.S.$679,309,00020
U.S. branches of foreign banks$0128
Balances due from foreign banks$110,000163
Foreign branches of U.S. banks$046
Balances due from FRB$101,394,00020
Memoranda:
Total noninterest-bearing balances$797,115,00043
2005-12-31Rank
Cash & Balances due from depository institutions$1,036,457,00045
By balance type:
Cash items in process of collection$532,743,00048
Collection in domestic offices$364,177,00046
Currency and coin in domestic offices$168,566,00034
Balances due from depository institutions in U.S.$430,128,00030
U.S. branches of foreign banks$0136
Balances due from foreign banks$144,000157
Foreign branches of U.S. banks$054
Balances due from FRB$73,442,00032
Memoranda:
Total noninterest-bearing balances$765,881,00045
2005-09-30Rank
Cash & Balances due from depository institutions$1,251,272,00039
By balance type:
Cash items in process of collection$418,603,00051
Collection in domestic offices$284,880,00051
Currency and coin in domestic offices$133,723,00038
Balances due from depository institutions in U.S.$676,637,00017
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$156,032,00017
Memoranda:
Total noninterest-bearing balances$698,018,00047
2005-06-30Rank
Cash & Balances due from depository institutions$1,120,302,00044
By balance type:
Cash items in process of collection$318,492,00062
Collection in domestic offices$156,262,00067
Currency and coin in domestic offices$162,230,00035
Balances due from depository institutions in U.S.$607,029,00021
U.S. branches of foreign banks$081
Balances due from foreign banks$344,000121
Foreign branches of U.S. banks$050
Balances due from FRB$194,437,00014
Memoranda:
Total noninterest-bearing balances$671,733,00049
2005-03-31Rank
Cash & Balances due from depository institutions$1,044,358,00042
By balance type:
Cash items in process of collection$378,082,00056
Collection in domestic offices$215,852,00057
Currency and coin in domestic offices$162,230,00035
Balances due from depository institutions in U.S.$584,913,00017
U.S. branches of foreign banks$078
Balances due from foreign banks$25,000184
Foreign branches of U.S. banks$046
Balances due from FRB$81,338,00031
Memoranda:
Total noninterest-bearing balances$590,484,00050
2004-12-31Rank
Cash & Balances due from depository institutions$865,893,00047
By balance type:
Cash items in process of collection$442,644,00050
Collection in domestic offices$277,045,00050
Currency and coin in domestic offices$165,599,00035
Balances due from depository institutions in U.S.$313,726,00030
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$109,523,00030
Memoranda:
Total noninterest-bearing balances$672,531,00047
2004-09-30Rank
Cash & Balances due from depository institutions$951,726,00047
By balance type:
Cash items in process of collection$459,636,00050
Collection in domestic offices$292,043,00044
Currency and coin in domestic offices$167,593,00036
Balances due from depository institutions in U.S.$383,448,00025
U.S. branches of foreign banks$078
Balances due from foreign banks$113,000160
Foreign branches of U.S. banks$056
Balances due from FRB$108,529,00032
Memoranda:
Total noninterest-bearing balances$658,394,00050
2004-06-30Rank
Cash & Balances due from depository institutions$916,426,00049
By balance type:
Cash items in process of collection$476,951,00050
Collection in domestic offices$283,794,00048
Currency and coin in domestic offices$193,157,00033
Balances due from depository institutions in U.S.$318,657,00030
U.S. branches of foreign banks$073
Balances due from foreign banks$17,000195
Foreign branches of U.S. banks$053
Balances due from FRB$120,801,00035
Memoranda:
Total noninterest-bearing balances$698,109,00051
2004-03-31Rank
Cash & Balances due from depository institutions$1,080,171,00041
By balance type:
Cash items in process of collection$436,377,00049
Collection in domestic offices$253,542,00049
Currency and coin in domestic offices$182,835,00032
Balances due from depository institutions in U.S.$544,809,00017
U.S. branches of foreign banks$071
Balances due from foreign banks$40,000182
Foreign branches of U.S. banks$052
Balances due from FRB$98,945,00038
Memoranda:
Total noninterest-bearing balances$630,370,00047
2003-12-31Rank
Cash & Balances due from depository institutions$892,979,00051
By balance type:
Cash items in process of collection$545,680,00048
Collection in domestic offices$346,444,00048
Currency and coin in domestic offices$199,236,00037
Balances due from depository institutions in U.S.$224,057,00038
U.S. branches of foreign banks$069
Balances due from foreign banks$245,000150
Foreign branches of U.S. banks$060
Balances due from FRB$122,997,00029
Memoranda:
Total noninterest-bearing balances$782,147,00044
2003-09-30Rank
Cash & Balances due from depository institutions$873,552,00056
By balance type:
Cash items in process of collection$495,667,00055
Collection in domestic offices$313,234,00053
Currency and coin in domestic offices$182,433,00031
Balances due from depository institutions in U.S.$238,808,00039
U.S. branches of foreign banks$075
Balances due from foreign banks$138,000160
Foreign branches of U.S. banks$059
Balances due from FRB$138,939,00025
Memoranda:
Total noninterest-bearing balances$780,822,00049
2003-06-30Rank
Cash & Balances due from depository institutions$1,249,173,00047
By balance type:
Cash items in process of collection$597,777,00053
Collection in domestic offices$428,800,00050
Currency and coin in domestic offices$168,977,00036
Balances due from depository institutions in U.S.$525,985,00027
U.S. branches of foreign banks$073
Balances due from foreign banks$36,000188
Foreign branches of U.S. banks$060
Balances due from FRB$125,375,00032
Memoranda:
Total noninterest-bearing balances$801,615,00051
2003-03-31Rank
Cash & Balances due from depository institutions$1,462,760,00037
By balance type:
Cash items in process of collection$538,264,00054
Collection in domestic offices$368,170,00054
Currency and coin in domestic offices$170,094,00032
Balances due from depository institutions in U.S.$806,867,00017
U.S. branches of foreign banks$077
Balances due from foreign banks$78,000182
Foreign branches of U.S. banks$065
Balances due from FRB$117,551,00027
Memoranda:
Total noninterest-bearing balances$744,794,00054
2002-12-31Rank
Cash & Balances due from depository institutions$1,176,347,00043
By balance type:
Cash items in process of collection$608,633,00047
Collection in domestic offices$402,228,00048
Currency and coin in domestic offices$206,405,00032
Balances due from depository institutions in U.S.$464,150,00023
U.S. branches of foreign banks$070
Balances due from foreign banks$73,000178
Foreign branches of U.S. banks$064
Balances due from FRB$103,491,00029
Memoranda:
Total noninterest-bearing balances$802,667,00051
2001-12-31Rank
Cash & Balances due from depository institutions$982,360,00054
By balance type:
Cash items in process of collection$557,938,00059
Collection in domestic offices$371,995,00058
Currency and coin in domestic offices$185,943,00039
Balances due from depository institutions in U.S.$341,828,00033
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$82,594,00033
Memoranda:
Total noninterest-bearing balances$750,548,00061
2000-12-31Rank
Cash & Balances due from depository institutions$974,905,00049
By balance type:
Cash items in process of collection$575,616,00055
Collection in domestic offices$408,193,00056
Currency and coin in domestic offices$167,423,00046
Balances due from depository institutions in U.S.$373,468,00026
U.S. branches of foreign banks$0103
Balances due from foreign banks$7,000285
Foreign branches of U.S. banks$068
Balances due from FRB$25,814,000119
Memoranda:
Total noninterest-bearing balances$749,086,00058
1999-12-31Rank
Cash & Balances due from depository institutions$709,759,00063
By balance type:
Cash items in process of collection$397,147,00077
Collection in domestic offices$163,890,00078
Currency and coin in domestic offices$233,257,00050
Balances due from depository institutions in U.S.$191,515,00042
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$121,097,00034
Memoranda:
Total noninterest-bearing balances$584,228,00071
1998-12-31Rank
Cash & Balances due from depository institutions$501,139,00087
By balance type:
Cash items in process of collection$295,062,00094
Collection in domestic offices$135,648,00098
Currency and coin in domestic offices$159,414,00047
Balances due from depository institutions in U.S.$162,732,00050
U.S. branches of foreign banks$0126
Balances due from foreign banks$643,000159
Foreign branches of U.S. banks$087
Balances due from FRB$42,702,00079
Memoranda:
Total noninterest-bearing balances$501,139,00079
1997-12-31Rank
Cash & Balances due from depository institutions$500,960,00083
By balance type:
Cash items in process of collection$326,232,00084
Collection in domestic offices$166,158,00098
Currency and coin in domestic offices$160,074,00042
Balances due from depository institutions in U.S.$128,375,00054
U.S. branches of foreign banks$0137
Balances due from foreign banks$22,000310
Foreign branches of U.S. banks$097
Balances due from FRB$46,331,00096
Memoranda:
Total noninterest-bearing balances$500,960,00076
1996-12-31Rank
Cash & Balances due from depository institutions$434,169,000114
By balance type:
Cash items in process of collection$275,840,000117
Collection in domestic offices$118,640,000141
Currency and coin in domestic offices$157,200,00050
Balances due from depository institutions in U.S.$130,802,00051
U.S. branches of foreign banks$0147
Balances due from foreign banks$116,000281
Foreign branches of U.S. banks$0113
Balances due from FRB$27,411,000150
Memoranda:
Total noninterest-bearing balances$434,169,000103
1995-12-31Rank
Cash & Balances due from depository institutions$440,430,000119
By balance type:
Cash items in process of collection$222,238,000145
Collection in domestic offices$97,445,000179
Currency and coin in domestic offices$124,793,00066
Balances due from depository institutions in U.S.$147,674,00040
U.S. branches of foreign banks$0152
Balances due from foreign banks$108,000313
Foreign branches of U.S. banks$0118
Balances due from FRB$70,410,00079
Memoranda:
Total noninterest-bearing balances$440,430,000111
1994-12-31Rank
Cash & Balances due from depository institutions$453,836,000107
By balance type:
Cash items in process of collection$160,576,000167
Collection in domestic offices$42,040,000261
Currency and coin in domestic offices$118,536,00070
Balances due from depository institutions in U.S.$62,175,000107
U.S. branches of foreign banks$0180
Balances due from foreign banks$275,000302
Foreign branches of U.S. banks$0132
Balances due from FRB$230,810,00023
Memoranda:
Total noninterest-bearing balances$453,836,00094
1993-12-31Rank
Cash & Balances due from depository institutions$393,776,000116
By balance type:
Cash items in process of collection$153,613,000150
Collection in domestic offices$39,397,000241
Currency and coin in domestic offices$114,216,00059
Balances due from depository institutions in U.S.$59,274,000120
U.S. branches of foreign banks$494,000114
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$180,889,00027
Memoranda:
Total noninterest-bearing balances$393,776,00095
1992-12-31Rank
Cash & Balances due from depository institutions$366,924,000141
By balance type:
Cash items in process of collection$139,785,000173
Collection in domestic offices$45,371,000246
Currency and coin in domestic offices$94,414,00061
Balances due from depository institutions in U.S.$60,318,000138
U.S. branches of foreign banks$186,000157
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$166,821,00027
Memoranda:
Total noninterest-bearing balances$366,924,000112