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First Century Bank, Inc., Cash and Balances Due

2017-03-31Rank
Cash & Balances due from depository institutions$54,042,000936
By balance type:
Cash items in process of collection$8,561,000668
Collection in domestic offices$2,888,000747
Currency and coin in domestic offices$5,673,000495
Balances due from depository institutions in U.S.$2,488,0001,069
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$42,993,000545
Memoranda:
Total noninterest-bearing balances$9,758,0001,176
2016-12-31Rank
Cash & Balances due from depository institutions$50,552,000916
By balance type:
Cash items in process of collection$9,093,000777
Collection in domestic offices$2,757,0001,054
Currency and coin in domestic offices$6,336,000496
Balances due from depository institutions in U.S.$2,603,0001,750
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$38,856,000619
Memoranda:
Total noninterest-bearing balances$10,148,0001,184
2016-09-30Rank
Cash & Balances due from depository institutions$51,364,000939
By balance type:
Cash items in process of collection$9,615,000708
Collection in domestic offices$3,626,000894
Currency and coin in domestic offices$5,989,000513
Balances due from depository institutions in U.S.$4,967,0001,440
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$36,783,000682
Memoranda:
Total noninterest-bearing balances$13,035,000898
2016-06-30Rank
Cash & Balances due from depository institutions$41,729,0001,087
By balance type:
Cash items in process of collection$11,431,000590
Collection in domestic offices$4,114,000755
Currency and coin in domestic offices$7,317,000467
Balances due from depository institutions in U.S.$2,713,0001,742
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$27,585,000801
Memoranda:
Total noninterest-bearing balances$12,598,000907
2016-03-31Rank
Cash & Balances due from depository institutions$45,816,0001,070
By balance type:
Cash items in process of collection$9,427,000680
Collection in domestic offices$2,549,000947
Currency and coin in domestic offices$6,878,000489
Balances due from depository institutions in U.S.$3,185,0001,656
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$33,204,000778
Memoranda:
Total noninterest-bearing balances$10,607,0001,043
2015-12-31Rank
Cash & Balances due from depository institutions$38,661,0001,190
By balance type:
Cash items in process of collection$8,685,000756
Collection in domestic offices$2,642,0001,015
Currency and coin in domestic offices$6,043,000531
Balances due from depository institutions in U.S.$2,852,0001,685
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$27,124,000794
Memoranda:
Total noninterest-bearing balances$9,534,0001,273
2015-09-30Rank
Cash & Balances due from depository institutions$38,674,0001,194
By balance type:
Cash items in process of collection$9,372,000689
Collection in domestic offices$2,100,0001,095
Currency and coin in domestic offices$7,272,000472
Balances due from depository institutions in U.S.$2,598,0001,716
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$26,704,000832
Memoranda:
Total noninterest-bearing balances$10,168,0001,131
2015-06-30Rank
Cash & Balances due from depository institutions$38,894,0001,166
By balance type:
Cash items in process of collection$9,890,000725
Collection in domestic offices$3,062,000994
Currency and coin in domestic offices$6,828,000487
Balances due from depository institutions in U.S.$2,779,0001,732
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$26,226,000812
Memoranda:
Total noninterest-bearing balances$10,869,0001,106
2015-03-31Rank
Cash & Balances due from depository institutions$38,557,0001,304
By balance type:
Cash items in process of collection$10,345,000659
Collection in domestic offices$4,540,000750
Currency and coin in domestic offices$5,805,000555
Balances due from depository institutions in U.S.$2,949,0001,708
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$25,263,000980
Memoranda:
Total noninterest-bearing balances$11,724,0001,024
2014-12-31Rank
Cash & Balances due from depository institutions$21,019,0002,138
By balance type:
Cash items in process of collection$9,068,000787
Collection in domestic offices$2,469,0001,070
Currency and coin in domestic offices$6,599,000503
Balances due from depository institutions in U.S.$3,092,0001,627
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,859,0001,398
Memoranda:
Total noninterest-bearing balances$9,607,0001,316
2014-09-30Rank
Cash & Balances due from depository institutions$32,809,0001,416
By balance type:
Cash items in process of collection$8,466,000814
Collection in domestic offices$2,591,0001,061
Currency and coin in domestic offices$5,875,000547
Balances due from depository institutions in U.S.$3,089,0001,645
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$21,254,000947
Memoranda:
Total noninterest-bearing balances$9,011,0001,358
2014-06-30Rank
Cash & Balances due from depository institutions$30,311,0001,518
By balance type:
Cash items in process of collection$10,560,000762
Collection in domestic offices$4,571,000948
Currency and coin in domestic offices$5,989,000522
Balances due from depository institutions in U.S.$3,120,0001,649
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$16,631,0001,050
Memoranda:
Total noninterest-bearing balances$11,143,0001,249
2014-03-31Rank
Cash & Balances due from depository institutions$30,819,0001,680
By balance type:
Cash items in process of collection$10,028,000763
Collection in domestic offices$4,152,000957
Currency and coin in domestic offices$5,876,000535
Balances due from depository institutions in U.S.$2,866,0001,724
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$17,925,0001,176
Memoranda:
Total noninterest-bearing balances$10,552,0001,288
2013-12-31Rank
Cash & Balances due from depository institutions$37,449,0001,270
By balance type:
Cash items in process of collection$8,889,000820
Collection in domestic offices$2,975,0001,029
Currency and coin in domestic offices$5,914,000568
Balances due from depository institutions in U.S.$3,897,0001,506
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$24,663,000868
Memoranda:
Total noninterest-bearing balances$9,439,0001,361
2013-09-30Rank
Cash & Balances due from depository institutions$34,525,0001,435
By balance type:
Cash items in process of collection$11,612,000689
Collection in domestic offices$5,074,000889
Currency and coin in domestic offices$6,538,000475
Balances due from depository institutions in U.S.$4,323,0001,466
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$18,590,0001,069
Memoranda:
Total noninterest-bearing balances$12,134,0001,099
2013-06-30Rank
Cash & Balances due from depository institutions$37,663,0001,307
By balance type:
Cash items in process of collection$9,837,000696
Collection in domestic offices$3,461,000965
Currency and coin in domestic offices$6,376,000472
Balances due from depository institutions in U.S.$6,315,0001,187
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$21,511,0001,043
Memoranda:
Total noninterest-bearing balances$10,352,0001,214
2013-03-31Rank
Cash & Balances due from depository institutions$51,626,0001,085
By balance type:
Cash items in process of collection$10,077,000605
Collection in domestic offices$3,284,000864
Currency and coin in domestic offices$6,793,000432
Balances due from depository institutions in U.S.$5,947,0001,255
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$35,602,000914
Memoranda:
Total noninterest-bearing balances$10,583,0001,108
2012-12-31Rank
Cash & Balances due from depository institutions$53,345,0001,074
By balance type:
Cash items in process of collection$10,179,000803
Collection in domestic offices$3,780,0001,003
Currency and coin in domestic offices$6,399,000508
Balances due from depository institutions in U.S.$6,007,0001,276
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$37,159,000816
Memoranda:
Total noninterest-bearing balances$10,658,0001,438
2012-09-30Rank
Cash & Balances due from depository institutions$60,149,000896
By balance type:
Cash items in process of collection$10,383,000638
Collection in domestic offices$4,174,000833
Currency and coin in domestic offices$6,209,000475
Balances due from depository institutions in U.S.$6,184,0001,212
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$43,582,000700
Memoranda:
Total noninterest-bearing balances$10,919,0001,157
2012-06-30Rank
Cash & Balances due from depository institutions$60,786,000896
By balance type:
Cash items in process of collection$11,757,000578
Collection in domestic offices$5,884,000658
Currency and coin in domestic offices$5,873,000498
Balances due from depository institutions in U.S.$8,186,0001,018
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$40,842,000737
Memoranda:
Total noninterest-bearing balances$12,380,0001,026
2012-03-31Rank
Cash & Balances due from depository institutions$50,312,0001,123
By balance type:
Cash items in process of collection$11,437,000554
Collection in domestic offices$5,462,000649
Currency and coin in domestic offices$5,975,000476
Balances due from depository institutions in U.S.$8,034,0001,036
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$30,841,000975
Memoranda:
Total noninterest-bearing balances$11,953,0001,075
2011-12-31Rank
Cash & Balances due from depository institutions$45,742,0001,154
By balance type:
Cash items in process of collection$10,390,000709
Collection in domestic offices$4,449,000747
Currency and coin in domestic offices$5,941,000468
Balances due from depository institutions in U.S.$5,241,0001,464
U.S. branches of foreign banks$5,241,00052
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$30,111,000819
Memoranda:
Total noninterest-bearing balances$10,902,0001,239
2011-09-30Rank
Cash & Balances due from depository institutions$43,731,0001,258
By balance type:
Cash items in process of collection$10,052,000677
Collection in domestic offices$4,475,000701
Currency and coin in domestic offices$5,577,000452
Balances due from depository institutions in U.S.$5,396,0001,460
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$28,282,000891
Memoranda:
Total noninterest-bearing balances$10,495,0001,223
2011-06-30Rank
Cash & Balances due from depository institutions$26,270,0001,853
By balance type:
Cash items in process of collection$9,991,000678
Collection in domestic offices$3,802,000716
Currency and coin in domestic offices$6,189,000472
Balances due from depository institutions in U.S.$15,905,000709
U.S. branches of foreign banks$15,905,00025
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$374,0001,791
Memoranda:
Total noninterest-bearing balances$10,841,0001,130
2011-03-31Rank
Cash & Balances due from depository institutions$29,353,0001,744
By balance type:
Cash items in process of collection$9,559,000681
Collection in domestic offices$3,369,000707
Currency and coin in domestic offices$6,190,000459
Balances due from depository institutions in U.S.$19,458,000601
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$336,0001,792
Memoranda:
Total noninterest-bearing balances$10,334,0001,153
2010-12-31Rank
Cash & Balances due from depository institutions$18,870,0002,332
By balance type:
Cash items in process of collection$8,480,000714
Collection in domestic offices$2,876,000758
Currency and coin in domestic offices$5,604,000466
Balances due from depository institutions in U.S.$10,085,000899
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$305,0001,731
Memoranda:
Total noninterest-bearing balances$9,226,0001,258
2010-09-30Rank
Cash & Balances due from depository institutions$24,125,0001,937
By balance type:
Cash items in process of collection$9,367,000716
Collection in domestic offices$3,410,000749
Currency and coin in domestic offices$5,957,000463
Balances due from depository institutions in U.S.$14,610,000737
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$148,0001,777
Memoranda:
Total noninterest-bearing balances$9,904,0001,241
2010-06-30Rank
Cash & Balances due from depository institutions$18,439,0002,416
By balance type:
Cash items in process of collection$9,038,000768
Collection in domestic offices$3,279,000783
Currency and coin in domestic offices$5,759,000501
Balances due from depository institutions in U.S.$8,341,0001,058
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,060,0001,585
Memoranda:
Total noninterest-bearing balances$10,512,0001,178
2010-03-31Rank
Cash & Balances due from depository institutions$16,235,0002,622
By balance type:
Cash items in process of collection$9,270,000709
Collection in domestic offices$3,695,000680
Currency and coin in domestic offices$5,575,000509
Balances due from depository institutions in U.S.$5,992,0001,266
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$973,0001,607
Memoranda:
Total noninterest-bearing balances$10,691,0001,125
2009-12-31Rank
Cash & Balances due from depository institutions$12,742,0002,923
By balance type:
Cash items in process of collection$9,108,000783
Collection in domestic offices$3,780,000796
Currency and coin in domestic offices$5,328,000492
Balances due from depository institutions in U.S.$3,232,0001,599
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$402,0001,598
Memoranda:
Total noninterest-bearing balances$9,917,0001,358
2009-09-30Rank
Cash & Balances due from depository institutions$13,605,0002,553
By balance type:
Cash items in process of collection$10,334,000669
Collection in domestic offices$3,986,000681
Currency and coin in domestic offices$6,348,000438
Balances due from depository institutions in U.S.$2,680,0001,691
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$591,0001,508
Memoranda:
Total noninterest-bearing balances$11,304,0001,122
2009-06-30Rank
Cash & Balances due from depository institutions$15,404,0002,212
By balance type:
Cash items in process of collection$9,106,000815
Collection in domestic offices$3,689,000813
Currency and coin in domestic offices$5,417,000526
Balances due from depository institutions in U.S.$5,111,0001,321
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,187,0001,300
Memoranda:
Total noninterest-bearing balances$10,505,0001,336
2009-03-31Rank
Cash & Balances due from depository institutions$11,710,0002,647
By balance type:
Cash items in process of collection$9,400,000779
Collection in domestic offices$3,914,000745
Currency and coin in domestic offices$5,486,000515
Balances due from depository institutions in U.S.$1,242,0002,044
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,068,0001,246
Memoranda:
Total noninterest-bearing balances$10,662,0001,339
2008-12-31Rank
Cash & Balances due from depository institutions$12,959,0002,043
By balance type:
Cash items in process of collection$10,091,000777
Collection in domestic offices$3,942,000809
Currency and coin in domestic offices$6,149,000474
Balances due from depository institutions in U.S.$2,296,0001,578
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$572,0001,175
Memoranda:
Total noninterest-bearing balances$10,908,0001,343
2008-09-30Rank
Cash & Balances due from depository institutions$13,440,0001,681
By balance type:
Cash items in process of collection$10,201,000789
Collection in domestic offices$5,893,000662
Currency and coin in domestic offices$4,308,000617
Balances due from depository institutions in U.S.$2,234,0001,515
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,005,000876
Memoranda:
Total noninterest-bearing balances$11,418,0001,257
2008-06-30Rank
Cash & Balances due from depository institutions$33,552,000643
By balance type:
Cash items in process of collection$13,322,000705
Collection in domestic offices$7,959,000639
Currency and coin in domestic offices$5,363,000510
Balances due from depository institutions in U.S.$20,086,000354
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$144,0001,402
Memoranda:
Total noninterest-bearing balances$13,688,0001,136
2008-03-31Rank
Cash & Balances due from depository institutions$15,422,0001,515
By balance type:
Cash items in process of collection$12,884,000686
Collection in domestic offices$7,321,000630
Currency and coin in domestic offices$5,563,000497
Balances due from depository institutions in U.S.$2,235,0001,556
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$303,0001,218
Memoranda:
Total noninterest-bearing balances$13,369,0001,106
2007-12-31Rank
Cash & Balances due from depository institutions$13,527,0001,626
By balance type:
Cash items in process of collection$11,746,000779
Collection in domestic offices$6,818,000688
Currency and coin in domestic offices$4,928,000583
Balances due from depository institutions in U.S.$247,0002,211
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,534,000696
Memoranda:
Total noninterest-bearing balances$13,462,0001,130
2007-09-30Rank
Cash & Balances due from depository institutions$10,807,0001,859
By balance type:
Cash items in process of collection$9,434,000857
Collection in domestic offices$5,024,000764
Currency and coin in domestic offices$4,410,000571
Balances due from depository institutions in U.S.$1,137,0001,729
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$236,0001,257
Memoranda:
Total noninterest-bearing balances$10,644,0001,306
2007-06-30Rank
Cash & Balances due from depository institutions$10,728,0001,993
By balance type:
Cash items in process of collection$9,976,000876
Collection in domestic offices$5,660,000780
Currency and coin in domestic offices$4,316,000612
Balances due from depository institutions in U.S.$648,0001,970
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$104,0001,489
Memoranda:
Total noninterest-bearing balances$10,690,0001,423
2007-03-31Rank
Cash & Balances due from depository institutions$14,124,0001,500
By balance type:
Cash items in process of collection$9,665,000867
Collection in domestic offices$4,081,000893
Currency and coin in domestic offices$5,584,000481
Balances due from depository institutions in U.S.$3,531,0001,247
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$928,000893
Memoranda:
Total noninterest-bearing balances$11,214,0001,314
2006-12-31Rank
Cash & Balances due from depository institutions$10,212,0002,264
By balance type:
Cash items in process of collection$9,249,000963
Collection in domestic offices$4,272,000883
Currency and coin in domestic offices$4,977,000582
Balances due from depository institutions in U.S.$718,0001,893
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$245,0001,314
Memoranda:
Total noninterest-bearing balances$10,162,0001,632
2006-09-30Rank
Cash & Balances due from depository institutions$12,554,0001,663
By balance type:
Cash items in process of collection$11,386,000775
Collection in domestic offices$6,692,000678
Currency and coin in domestic offices$4,694,000555
Balances due from depository institutions in U.S.$735,0001,890
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$433,0001,158
Memoranda:
Total noninterest-bearing balances$12,500,0001,215
2006-06-30Rank
Cash & Balances due from depository institutions$12,394,0001,806
By balance type:
Cash items in process of collection$11,413,000832
Collection in domestic offices$6,205,000763
Currency and coin in domestic offices$5,208,000510
Balances due from depository institutions in U.S.$836,0001,829
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$145,0001,463
Memoranda:
Total noninterest-bearing balances$12,363,0001,351
2006-03-31Rank
Cash & Balances due from depository institutions$13,158,0001,670
By balance type:
Cash items in process of collection$11,682,000775
Collection in domestic offices$6,670,000672
Currency and coin in domestic offices$5,012,000526
Balances due from depository institutions in U.S.$1,123,0001,850
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$353,0001,348
Memoranda:
Total noninterest-bearing balances$13,063,0001,206
2005-12-31Rank
Cash & Balances due from depository institutions$14,299,0001,658
By balance type:
Cash items in process of collection$13,015,000743
Collection in domestic offices$8,558,000582
Currency and coin in domestic offices$4,457,000638
Balances due from depository institutions in U.S.$652,0002,034
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$632,0001,138
Memoranda:
Total noninterest-bearing balances$14,293,0001,213
2005-09-30Rank
Cash & Balances due from depository institutions$12,327,0001,882
By balance type:
Cash items in process of collection$10,331,000850
Collection in domestic offices$5,688,000750
Currency and coin in domestic offices$4,643,000554
Balances due from depository institutions in U.S.$1,666,0001,608
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$330,0001,314
Memoranda:
Total noninterest-bearing balances$11,461,0001,482
2005-06-30Rank
Cash & Balances due from depository institutions$13,744,0001,652
By balance type:
Cash items in process of collection$12,610,000695
Collection in domestic offices$6,948,000610
Currency and coin in domestic offices$5,662,000518
Balances due from depository institutions in U.S.$751,0001,670
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$383,0001,194
Memoranda:
Total noninterest-bearing balances$13,725,0001,201
2005-03-31Rank
Cash & Balances due from depository institutions$12,654,0001,683
By balance type:
Cash items in process of collection$11,716,000692
Collection in domestic offices$5,834,000625
Currency and coin in domestic offices$5,882,000483
Balances due from depository institutions in U.S.$589,0001,734
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$349,0001,230
Memoranda:
Total noninterest-bearing balances$12,628,0001,174
2004-12-31Rank
Cash & Balances due from depository institutions$13,016,0001,596
By balance type:
Cash items in process of collection$8,537,000852
Collection in domestic offices$3,941,000732
Currency and coin in domestic offices$4,596,000562
Balances due from depository institutions in U.S.$3,816,0001,011
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$663,000994
Memoranda:
Total noninterest-bearing balances$9,974,0001,554
2004-09-30Rank
Cash & Balances due from depository institutions$12,173,0001,849
By balance type:
Cash items in process of collection$11,000,000735
Collection in domestic offices$5,867,000632
Currency and coin in domestic offices$5,133,000537
Balances due from depository institutions in U.S.$832,0001,577
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$341,0001,189
Memoranda:
Total noninterest-bearing balances$11,900,0001,344
2004-06-30Rank
Cash & Balances due from depository institutions$12,451,0001,856
By balance type:
Cash items in process of collection$11,305,000740
Collection in domestic offices$6,239,000614
Currency and coin in domestic offices$5,066,000549
Balances due from depository institutions in U.S.$618,0001,659
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$528,0001,119
Memoranda:
Total noninterest-bearing balances$12,436,0001,323
2004-03-31Rank
Cash & Balances due from depository institutions$9,788,0002,366
By balance type:
Cash items in process of collection$8,793,000881
Collection in domestic offices$4,349,000720
Currency and coin in domestic offices$4,444,000603
Balances due from depository institutions in U.S.$651,0001,675
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$344,0001,186
Memoranda:
Total noninterest-bearing balances$9,744,0001,633
2003-12-31Rank
Cash & Balances due from depository institutions$15,578,0001,559
By balance type:
Cash items in process of collection$13,402,000690
Collection in domestic offices$8,374,000551
Currency and coin in domestic offices$5,028,000565
Balances due from depository institutions in U.S.$1,695,0001,276
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$481,0001,044
Memoranda:
Total noninterest-bearing balances$14,576,0001,184
2003-09-30Rank
Cash & Balances due from depository institutions$13,742,0001,858
By balance type:
Cash items in process of collection$9,821,000848
Collection in domestic offices$5,983,000662
Currency and coin in domestic offices$3,838,000689
Balances due from depository institutions in U.S.$1,501,0001,378
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,420,000750
Memoranda:
Total noninterest-bearing balances$13,730,0001,261
2003-06-30Rank
Cash & Balances due from depository institutions$20,697,0001,330
By balance type:
Cash items in process of collection$11,421,000819
Collection in domestic offices$6,570,000699
Currency and coin in domestic offices$4,851,000536
Balances due from depository institutions in U.S.$5,323,000947
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,954,000574
Memoranda:
Total noninterest-bearing balances$16,666,0001,125
2003-03-31Rank
Cash & Balances due from depository institutions$16,345,0001,610
By balance type:
Cash items in process of collection$10,271,000855
Collection in domestic offices$5,559,000734
Currency and coin in domestic offices$4,712,000557
Balances due from depository institutions in U.S.$2,288,0001,211
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,786,000544
Memoranda:
Total noninterest-bearing balances$15,319,0001,117
2002-12-31Rank
Cash & Balances due from depository institutions$16,818,0001,549
By balance type:
Cash items in process of collection$8,920,000911
Collection in domestic offices$4,585,000714
Currency and coin in domestic offices$4,335,000649
Balances due from depository institutions in U.S.$2,873,0001,088
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$5,024,000461
Memoranda:
Total noninterest-bearing balances$14,947,0001,191
2001-12-31Rank
Cash & Balances due from depository institutions$16,289,0001,483
By balance type:
Cash items in process of collection$11,135,000793
Collection in domestic offices$6,631,000633
Currency and coin in domestic offices$4,504,000617
Balances due from depository institutions in U.S.$2,307,0001,044
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,847,000523
Memoranda:
Total noninterest-bearing balances$15,427,0001,072
2000-12-31Rank
Cash & Balances due from depository institutions$15,745,0001,300
By balance type:
Cash items in process of collection$9,803,000964
Collection in domestic offices$6,639,000811
Currency and coin in domestic offices$3,164,000934
Balances due from depository institutions in U.S.$2,414,0002,967
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,528,000732
Memoranda:
Total noninterest-bearing balances$14,118,0001,118
1999-12-31Rank
Cash & Balances due from depository institutions$18,610,0001,125
By balance type:
Cash items in process of collection$13,424,000839
Collection in domestic offices$4,519,000859
Currency and coin in domestic offices$8,905,000653
Balances due from depository institutions in U.S.$5,084,0001,317
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$102,0002,398
Memoranda:
Total noninterest-bearing balances$15,371,0001,074
1998-12-31Rank
Cash & Balances due from depository institutions$12,073,0001,818
By balance type:
Cash items in process of collection$7,039,0001,243
Collection in domestic offices$4,903,000995
Currency and coin in domestic offices$2,136,0001,337
Balances due from depository institutions in U.S.$4,044,0002,145
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$990,0001,446
Memoranda:
Total noninterest-bearing balances$8,798,0001,773
1997-12-31Rank
Cash & Balances due from depository institutions$9,282,0002,185
By balance type:
Cash items in process of collection$6,307,0001,417
Collection in domestic offices$4,181,0001,143
Currency and coin in domestic offices$2,126,0001,500
Balances due from depository institutions in U.S.$2,804,0002,668
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$171,0002,309
Memoranda:
Total noninterest-bearing balances$7,270,0002,109
1996-12-31Rank
Cash & Balances due from depository institutions$12,972,0001,590
By balance type:
Cash items in process of collection$8,747,0001,132
Collection in domestic offices$6,686,000848
Currency and coin in domestic offices$2,061,0001,598
Balances due from depository institutions in U.S.$2,996,0002,561
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,229,0001,449
Memoranda:
Total noninterest-bearing balances$10,990,0001,538
1995-12-31Rank
Cash & Balances due from depository institutions$12,817,0001,705
By balance type:
Cash items in process of collection$6,175,0001,559
Collection in domestic offices$4,375,0001,278
Currency and coin in domestic offices$1,800,0001,731
Balances due from depository institutions in U.S.$6,201,0001,244
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$441,0001,966
Memoranda:
Total noninterest-bearing balances$8,984,0001,856
1994-12-31Rank
Cash & Balances due from depository institutions$9,819,0002,047
By balance type:
Cash items in process of collection$7,827,0001,251
Collection in domestic offices$5,820,000989
Currency and coin in domestic offices$2,007,0001,517
Balances due from depository institutions in U.S.$809,0007,181
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,183,0001,578
Memoranda:
Total noninterest-bearing balances$9,574,0001,705
1993-12-31Rank
Cash & Balances due from depository institutions$7,509,0002,926
By balance type:
Cash items in process of collection$5,377,0001,574
Collection in domestic offices$4,373,0001,091
Currency and coin in domestic offices$1,004,0002,835
Balances due from depository institutions in U.S.$618,0009,054
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,514,0001,469
Memoranda:
Total noninterest-bearing balances$7,463,0002,038
1992-12-31Rank
Cash & Balances due from depository institutions$7,495,0003,321
By balance type:
Cash items in process of collection$5,288,0001,817
Collection in domestic offices$4,288,0001,310
Currency and coin in domestic offices$1,000,0002,728
Balances due from depository institutions in U.S.$659,0009,625
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,548,0001,448
Memoranda:
Total noninterest-bearing balances$7,487,0002,314