Home > First Citizens Community Bank > Cash and Balances Due
First Citizens Community Bank, Cash and Balances Due
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,015,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $13,717,000 | 379 |
| Collection in domestic offices | $4,805,000 | 381 |
| Currency and coin in domestic offices | $8,912,000 | 318 |
| Balances due from depository institutions in U.S. | $16,760,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,538,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 672 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,463,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $35,339,000 | 238 |
| Collection in domestic offices | $23,873,000 | 197 |
| Currency and coin in domestic offices | $11,466,000 | 276 |
| Balances due from depository institutions in U.S. | $16,327,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,797,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,124,000 | 316 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,478,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $23,335,000 | 307 |
| Collection in domestic offices | $14,527,000 | 267 |
| Currency and coin in domestic offices | $8,808,000 | 329 |
| Balances due from depository institutions in U.S. | $19,757,000 | 306 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,386,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,132,000 | 457 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,032,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $26,719,000 | 277 |
| Collection in domestic offices | $16,545,000 | 248 |
| Currency and coin in domestic offices | $10,174,000 | 299 |
| Balances due from depository institutions in U.S. | $17,985,000 | 320 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,328,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,352,000 | 415 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,785,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $22,967,000 | 308 |
| Collection in domestic offices | $15,087,000 | 256 |
| Currency and coin in domestic offices | $7,880,000 | 354 |
| Balances due from depository institutions in U.S. | $6,889,000 | 534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,929,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,076,000 | 495 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,857,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $23,448,000 | 318 |
| Collection in domestic offices | $16,846,000 | 256 |
| Currency and coin in domestic offices | $6,602,000 | 385 |
| Balances due from depository institutions in U.S. | $6,948,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,461,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,342,000 | 521 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,795,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $20,421,000 | 341 |
| Collection in domestic offices | $14,107,000 | 282 |
| Currency and coin in domestic offices | $6,314,000 | 390 |
| Balances due from depository institutions in U.S. | $6,928,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,446,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,532,000 | 599 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,345,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $18,391,000 | 362 |
| Collection in domestic offices | $11,821,000 | 305 |
| Currency and coin in domestic offices | $6,570,000 | 395 |
| Balances due from depository institutions in U.S. | $8,789,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,165,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,105,000 | 677 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,268,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $30,235,000 | 257 |
| Collection in domestic offices | $23,817,000 | 186 |
| Currency and coin in domestic offices | $6,418,000 | 402 |
| Balances due from depository institutions in U.S. | $11,558,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,475,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,179,000 | 437 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,484,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $12,951,000 | 388 |
| Collection in domestic offices | $6,775,000 | 328 |
| Currency and coin in domestic offices | $6,176,000 | 398 |
| Balances due from depository institutions in U.S. | $11,814,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,720,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,724,000 | 920 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,870,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $17,293,000 | 377 |
| Collection in domestic offices | $10,824,000 | 320 |
| Currency and coin in domestic offices | $6,469,000 | 404 |
| Balances due from depository institutions in U.S. | $12,017,000 | 513 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,560,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 787 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,085,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $16,237,000 | 391 |
| Collection in domestic offices | $9,687,000 | 328 |
| Currency and coin in domestic offices | $6,550,000 | 411 |
| Balances due from depository institutions in U.S. | $13,359,000 | 504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,489,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,916,000 | 822 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,962,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $16,761,000 | 368 |
| Collection in domestic offices | $9,897,000 | 303 |
| Currency and coin in domestic offices | $6,864,000 | 403 |
| Balances due from depository institutions in U.S. | $14,493,000 | 482 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,708,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,379,000 | 785 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,965,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $15,554,000 | 392 |
| Collection in domestic offices | $9,179,000 | 347 |
| Currency and coin in domestic offices | $6,375,000 | 414 |
| Balances due from depository institutions in U.S. | $14,645,000 | 488 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,766,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 840 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,567,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $14,413,000 | 413 |
| Collection in domestic offices | $8,027,000 | 361 |
| Currency and coin in domestic offices | $6,386,000 | 417 |
| Balances due from depository institutions in U.S. | $15,397,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,757,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 806 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,786,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $15,347,000 | 418 |
| Collection in domestic offices | $9,112,000 | 352 |
| Currency and coin in domestic offices | $6,235,000 | 428 |
| Balances due from depository institutions in U.S. | $17,488,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,951,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,577,000 | 685 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,027,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $19,962,000 | 346 |
| Collection in domestic offices | $8,500,000 | 313 |
| Currency and coin in domestic offices | $11,462,000 | 335 |
| Balances due from depository institutions in U.S. | $14,892,000 | 458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,173,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,348,000 | 582 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,776,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $15,587,000 | 409 |
| Collection in domestic offices | $9,580,000 | 347 |
| Currency and coin in domestic offices | $6,007,000 | 451 |
| Balances due from depository institutions in U.S. | $14,602,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,587,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 707 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,342,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $17,959,000 | 428 |
| Collection in domestic offices | $12,253,000 | 395 |
| Currency and coin in domestic offices | $5,706,000 | 454 |
| Balances due from depository institutions in U.S. | $14,591,000 | 467 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,792,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,293,000 | 682 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,967,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $14,873,000 | 478 |
| Collection in domestic offices | $9,463,000 | 420 |
| Currency and coin in domestic offices | $5,410,000 | 506 |
| Balances due from depository institutions in U.S. | $15,831,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,263,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,220,000 | 723 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $14,695,000 | 468 |
| Collection in domestic offices | $9,173,000 | 421 |
| Currency and coin in domestic offices | $5,522,000 | 512 |
| Balances due from depository institutions in U.S. | $17,413,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,224,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,616,000 | 647 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,295,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $13,944,000 | 537 |
| Collection in domestic offices | $8,405,000 | 497 |
| Currency and coin in domestic offices | $5,539,000 | 546 |
| Balances due from depository institutions in U.S. | $16,220,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,131,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,660,000 | 798 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,254,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $14,446,000 | 489 |
| Collection in domestic offices | $9,181,000 | 448 |
| Currency and coin in domestic offices | $5,265,000 | 522 |
| Balances due from depository institutions in U.S. | $15,980,000 | 416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $828,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,694,000 | 699 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,375,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $13,161,000 | 529 |
| Collection in domestic offices | $7,696,000 | 502 |
| Currency and coin in domestic offices | $5,465,000 | 509 |
| Balances due from depository institutions in U.S. | $14,831,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,383,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,311,000 | 765 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,007,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $9,774,000 | 575 |
| Collection in domestic offices | $4,343,000 | 588 |
| Currency and coin in domestic offices | $5,431,000 | 502 |
| Balances due from depository institutions in U.S. | $11,683,000 | 532 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,550,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 920 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,131,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $14,417,000 | 533 |
| Collection in domestic offices | $8,573,000 | 529 |
| Currency and coin in domestic offices | $5,844,000 | 547 |
| Balances due from depository institutions in U.S. | $11,238,000 | 800 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,476,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,401,000 | 774 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,846,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $11,147,000 | 558 |
| Collection in domestic offices | $5,999,000 | 549 |
| Currency and coin in domestic offices | $5,148,000 | 526 |
| Balances due from depository institutions in U.S. | $11,435,000 | 541 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,264,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 879 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,153,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $16,347,000 | 464 |
| Collection in domestic offices | $10,985,000 | 420 |
| Currency and coin in domestic offices | $5,362,000 | 569 |
| Balances due from depository institutions in U.S. | $9,931,000 | 894 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,875,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,568,000 | 663 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,505,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $12,682,000 | 518 |
| Collection in domestic offices | $7,346,000 | 482 |
| Currency and coin in domestic offices | $5,336,000 | 525 |
| Balances due from depository institutions in U.S. | $7,646,000 | 738 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,177,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,692,000 | 831 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,709,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $14,657,000 | 507 |
| Collection in domestic offices | $9,280,000 | 446 |
| Currency and coin in domestic offices | $5,377,000 | 587 |
| Balances due from depository institutions in U.S. | $8,246,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,806,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,983,000 | 721 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,325,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $13,028,000 | 546 |
| Collection in domestic offices | $7,974,000 | 527 |
| Currency and coin in domestic offices | $5,054,000 | 581 |
| Balances due from depository institutions in U.S. | $8,897,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,400,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,030,000 | 786 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,776,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $13,022,000 | 536 |
| Collection in domestic offices | $7,437,000 | 474 |
| Currency and coin in domestic offices | $5,585,000 | 601 |
| Balances due from depository institutions in U.S. | $9,463,000 | 957 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,290,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,530,000 | 732 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,076,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $12,151,000 | 536 |
| Collection in domestic offices | $6,708,000 | 477 |
| Currency and coin in domestic offices | $5,443,000 | 608 |
| Balances due from depository institutions in U.S. | $10,178,000 | 875 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,747,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 745 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,080,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $11,461,000 | 589 |
| Collection in domestic offices | $6,384,000 | 558 |
| Currency and coin in domestic offices | $5,077,000 | 625 |
| Balances due from depository institutions in U.S. | $9,928,000 | 882 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,691,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 839 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,774,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $8,736,000 | 747 |
| Collection in domestic offices | $4,389,000 | 722 |
| Currency and coin in domestic offices | $4,347,000 | 773 |
| Balances due from depository institutions in U.S. | $6,523,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,515,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,798,000 | 1,326 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,872,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $9,682,000 | 741 |
| Collection in domestic offices | $5,495,000 | 684 |
| Currency and coin in domestic offices | $4,187,000 | 782 |
| Balances due from depository institutions in U.S. | $5,990,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,200,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,711,000 | 1,263 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,743,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $10,290,000 | 665 |
| Collection in domestic offices | $6,095,000 | 595 |
| Currency and coin in domestic offices | $4,195,000 | 773 |
| Balances due from depository institutions in U.S. | $5,993,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,461,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,172 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,384,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $8,659,000 | 826 |
| Collection in domestic offices | $4,720,000 | 768 |
| Currency and coin in domestic offices | $3,939,000 | 851 |
| Balances due from depository institutions in U.S. | $5,974,000 | 1,191 |
| 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 | $2,751,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,687,000 | 1,459 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,035,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 667 |
| Collection in domestic offices | $6,490,000 | 583 |
| Currency and coin in domestic offices | $3,976,000 | 807 |
| Balances due from depository institutions in U.S. | $5,716,000 | 1,233 |
| 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 | $853,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,470,000 | 1,158 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,220,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $14,780,000 | 557 |
| Collection in domestic offices | $10,889,000 | 490 |
| Currency and coin in domestic offices | $3,891,000 | 806 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,766 |
| 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 | $944,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,796,000 | 906 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $10,558,000 | 727 |
| Collection in domestic offices | $6,599,000 | 694 |
| Currency and coin in domestic offices | $3,959,000 | 776 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,800 |
| 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 | $830,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,281 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,563,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $8,707,000 | 838 |
| Collection in domestic offices | $4,771,000 | 791 |
| Currency and coin in domestic offices | $3,936,000 | 874 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,747 |
| 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 | $1,345,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,760,000 | 1,493 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,936,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $10,972,000 | 733 |
| Collection in domestic offices | $7,223,000 | 677 |
| Currency and coin in domestic offices | $3,749,000 | 827 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,751 |
| 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 | $2,455,000 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,001,000 | 1,244 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,271,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,393 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,784,000 | 798 |
| Balances due from depository institutions in U.S. | $57,000 | 2,414 |
| 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 | $7,429,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,830,000 | 3,178 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,814,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,335 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $3,770,000 | 791 |
| Balances due from depository institutions in U.S. | $94,000 | 2,421 |
| 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 | $32,944,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,115 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,034,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,349 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,383,000 | 746 |
| Balances due from depository institutions in U.S. | $69,000 | 2,364 |
| 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 | $21,582,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,404,000 | 3,356 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,396 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,609,000 | 820 |
| Balances due from depository institutions in U.S. | $139,000 | 2,358 |
| 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 | $6,962,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 3,474 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 1,492 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $3,133,000 | 962 |
| Balances due from depository institutions in U.S. | $62,000 | 2,398 |
| 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 | $14,571,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 3,900 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,838,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,412 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $3,439,000 | 850 |
| Balances due from depository institutions in U.S. | $67,000 | 2,397 |
| 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 | $8,330,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,481,000 | 3,671 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,431,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,529 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $3,567,000 | 794 |
| Balances due from depository institutions in U.S. | $64,000 | 2,619 |
| 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 | $26,798,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,712 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,811,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $3,401,000 | 1,510 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,401,000 | 763 |
| Balances due from depository institutions in U.S. | $57,000 | 2,644 |
| 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 | $31,353,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,437,000 | 3,689 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,432,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,430 |
| Collection in domestic offices | $95,000 | 1,305 |
| Currency and coin in domestic offices | $3,928,000 | 752 |
| Balances due from depository institutions in U.S. | $55,000 | 2,672 |
| 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 | $40,354,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,037,000 | 3,127 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,553,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,408 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,043,000 | 723 |
| Balances due from depository institutions in U.S. | $44,000 | 2,691 |
| 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 | $40,465,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,069 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,995,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,521 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,260,000 | 844 |
| Balances due from depository institutions in U.S. | $39,000 | 2,644 |
| 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 | $40,696,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,204 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,066,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,465 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,810,000 | 763 |
| Balances due from depository institutions in U.S. | $88,000 | 2,642 |
| 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 | $36,165,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,065,000 | 271 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,385,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,466 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $3,865,000 | 762 |
| Balances due from depository institutions in U.S. | $74,000 | 2,653 |
| 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 | $36,442,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,313 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,512,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,516 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,696,000 | 787 |
| Balances due from depository institutions in U.S. | $82,000 | 2,705 |
| 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 | $20,733,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 1,344 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,449,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,684 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,129,000 | 896 |
| Balances due from depository institutions in U.S. | $101,000 | 2,597 |
| 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 | $28,218,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,440 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,162,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $3,601,000 | 1,547 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $3,600,000 | 818 |
| Balances due from depository institutions in U.S. | $88,000 | 2,623 |
| 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 | $16,473,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,186 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,723,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,627 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $3,703,000 | 795 |
| Balances due from depository institutions in U.S. | $83,000 | 2,624 |
| 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 | $37,936,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,412 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,698,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,629 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $3,515,000 | 846 |
| Balances due from depository institutions in U.S. | $11,086,000 | 782 |
| 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 | $7,082,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,335 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,856,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $3,598,000 | 1,625 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,597,000 | 833 |
| Balances due from depository institutions in U.S. | $10,192,000 | 677 |
| 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 | $6,066,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,693,000 | 1,521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,092,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,327,000 | 1,645 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,327,000 | 819 |
| Balances due from depository institutions in U.S. | $91,000 | 2,454 |
| 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 | $22,674,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,070,000 | 545 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,932,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,648 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,470,000 | 791 |
| Balances due from depository institutions in U.S. | $77,000 | 2,476 |
| 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 | $9,384,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,931,000 | 1,214 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,261,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,688 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,258,000 | 859 |
| Balances due from depository institutions in U.S. | $81,000 | 2,507 |
| 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 | $8,921,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,214 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,389,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,634 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,463,000 | 864 |
| Balances due from depository institutions in U.S. | $115,000 | 2,344 |
| 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 | $6,809,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,512 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,671 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,962,000 | 902 |
| Balances due from depository institutions in U.S. | $103,000 | 2,359 |
| 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 | $7,416,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,468,000 | 1,326 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,885,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,693 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $3,077,000 | 870 |
| Balances due from depository institutions in U.S. | $111,000 | 2,365 |
| 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 | $7,693,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,400 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,493,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,668 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,184,000 | 841 |
| Balances due from depository institutions in U.S. | $108,000 | 2,383 |
| 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 | $4,201,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,491,000 | 1,987 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 1,638 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,301,000 | 863 |
| Balances due from depository institutions in U.S. | $94,000 | 2,353 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,619,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,007,000 | 1,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,680 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $3,059,000 | 860 |
| Balances due from depository institutions in U.S. | $105,000 | 2,313 |
| 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 | $6,477,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,616,000 | 1,603 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,931,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,701 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $2,991,000 | 901 |
| Balances due from depository institutions in U.S. | $74,000 | 2,379 |
| 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 | $7,862,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,925,000 | 1,539 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,802,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 1,717 |
| Collection in domestic offices | $13,000 | 1,498 |
| Currency and coin in domestic offices | $2,908,000 | 910 |
| Balances due from depository institutions in U.S. | $97,000 | 2,547 |
| 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 | $6,784,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,639 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,682 |
| Collection in domestic offices | $6,000 | 1,519 |
| Currency and coin in domestic offices | $3,161,000 | 903 |
| Balances due from depository institutions in U.S. | $196,000 | 2,323 |
| 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 | $5,246,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 2,068 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 1,673 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,938,000 | 870 |
| Balances due from depository institutions in U.S. | $611,000 | 2,023 |
| 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 | $4,858,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,868,000 | 2,160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,708,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $3,521,000 | 1,524 |
| Collection in domestic offices | $7,000 | 1,286 |
| Currency and coin in domestic offices | $3,514,000 | 820 |
| Balances due from depository institutions in U.S. | $177,000 | 1,942 |
| 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 | $5,010,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,913 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,010,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,541 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $3,356,000 | 822 |
| Balances due from depository institutions in U.S. | $170,000 | 1,960 |
| 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 | $4,483,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,940 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,339,000 | 2,320 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,464 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,122,000 | 811 |
| Balances due from depository institutions in U.S. | $225,000 | 1,808 |
| 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 | $5,992,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,162,000 | 1,679 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,268,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $3,398,000 | 1,483 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,398,000 | 796 |
| Balances due from depository institutions in U.S. | $146,000 | 1,872 |
| 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 | $4,724,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,145,000 | 1,996 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 1,457 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,588,000 | 773 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,065 |
| 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 | $5,050,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,921 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,080,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,459 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,517,000 | 748 |
| Balances due from depository institutions in U.S. | $3,377,000 | 1,130 |
| 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 | $5,186,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,833 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,457 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,472,000 | 783 |
| Balances due from depository institutions in U.S. | $409,000 | 1,647 |
| 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 | $6,071,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,839 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,560,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,488 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,171,000 | 798 |
| Balances due from depository institutions in U.S. | $382,000 | 1,697 |
| 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 | $7,006,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,242,000 | 1,715 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,210,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,462 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,394,000 | 746 |
| Balances due from depository institutions in U.S. | $9,955,000 | 689 |
| 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 | $9,861,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 1,406 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,444 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,381,000 | 729 |
| Balances due from depository institutions in U.S. | $258,000 | 1,761 |
| 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 | $8,828,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,264,000 | 1,422 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,541,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $3,276,000 | 1,436 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,276,000 | 823 |
| Balances due from depository institutions in U.S. | $308,000 | 1,610 |
| 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 | $7,957,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,562 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $4,064,000 | 1,268 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,064,000 | 676 |
| Balances due from depository institutions in U.S. | $82,000 | 1,715 |
| 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 | $7,284,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 1,470 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,476,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 2,107 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,916,000 | 732 |
| Balances due from depository institutions in U.S. | $11,877,000 | 597 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $11,683,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,621,000 | 1,023 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,553,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $3,871,000 | 2,799 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,871,000 | 1,597 |
| Balances due from depository institutions in U.S. | $168,000 | 8,620 |
| 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 | $4,514,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,451,000 | 2,000 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,189,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 2,954 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,515,000 | 1,102 |
| Balances due from depository institutions in U.S. | $76,000 | 9,454 |
| 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 | $4,598,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 2,145 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 3,042 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $2,538,000 | 1,235 |
| Balances due from depository institutions in U.S. | $309,000 | 8,471 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,469,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 3,048 |
| Collection in domestic offices | $172,000 | 5,118 |
| Currency and coin in domestic offices | $2,662,000 | 1,251 |
| Balances due from depository institutions in U.S. | $123,000 | 9,932 |
| 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 | $3,621,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,668,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 3,822 |
| Collection in domestic offices | $137,000 | 5,507 |
| Currency and coin in domestic offices | $2,007,000 | 1,540 |
| Balances due from depository institutions in U.S. | $121,000 | 10,398 |
| 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 | $3,403,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,839 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 4,185 |
| Collection in domestic offices | $112,000 | 5,976 |
| Currency and coin in domestic offices | $1,795,000 | 1,719 |
| Balances due from depository institutions in U.S. | $96,000 | 11,228 |
| 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 | $3,562,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,533,000 | 2,871 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,006 |
| Collection in domestic offices | $92,000 | 6,377 |
| Currency and coin in domestic offices | $1,317,000 | 2,126 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,312,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 3,129 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,869,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 5,020 |
| Collection in domestic offices | $284,000 | 5,289 |
| Currency and coin in domestic offices | $1,206,000 | 2,239 |
| Balances due from depository institutions in U.S. | $282,000 | 11,439 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,097,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,575 |