Home > First Citizens National Bank > Cash and Balances Due
First Citizens National Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,063,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,003,000 | 451 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,376,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,194,000 | 419 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,453,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,149,000 | 324 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,710,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,941,000 | 326 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,940,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,570,000 | 343 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,388,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,305,000 | 526 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,886,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,758,000 | 263 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,762,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,806,000 | 344 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,508,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,963,000 | 322 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,617,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,269,000 | 370 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,549,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,285,000 | 422 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,962,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,776,000 | 377 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,409,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,266,000 | 411 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,930,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,673,000 | 428 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,558,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,225,000 | 545 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,559,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,849,000 | 451 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,044,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,170,000 | 557 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,179,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,004,000 | 664 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,594,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,277,000 | 494 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,333,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,727,000 | 587 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,284,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,475,000 | 511 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,115,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,372,000 | 516 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,082,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,013,000 | 490 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,393,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,910,000 | 541 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,276,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $20,309,000 | 370 |
| Collection in domestic offices | $9,301,000 | 425 |
| Currency and coin in domestic offices | $11,008,000 | 297 |
| Balances due from depository institutions in U.S. | $18,195,000 | 417 |
| 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 | $25,772,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 511 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,827,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $17,587,000 | 411 |
| Collection in domestic offices | $7,710,000 | 468 |
| Currency and coin in domestic offices | $9,877,000 | 321 |
| Balances due from depository institutions in U.S. | $3,130,000 | 888 |
| 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 | $65,110,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,798,000 | 560 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,280,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $21,731,000 | 386 |
| Collection in domestic offices | $11,019,000 | 406 |
| Currency and coin in domestic offices | $10,712,000 | 327 |
| Balances due from depository institutions in U.S. | $3,185,000 | 898 |
| 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 | $22,364,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,001,000 | 523 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,613,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $19,304,000 | 395 |
| Collection in domestic offices | $9,929,000 | 419 |
| Currency and coin in domestic offices | $9,375,000 | 340 |
| Balances due from depository institutions in U.S. | $2,353,000 | 959 |
| 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 | $22,956,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,742,000 | 533 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,933,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $17,662,000 | 429 |
| Collection in domestic offices | $8,797,000 | 467 |
| Currency and coin in domestic offices | $8,865,000 | 356 |
| Balances due from depository institutions in U.S. | $2,094,000 | 977 |
| 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 | $33,177,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,841,000 | 589 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,936,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $13,670,000 | 452 |
| Collection in domestic offices | $4,912,000 | 550 |
| Currency and coin in domestic offices | $8,758,000 | 351 |
| Balances due from depository institutions in U.S. | $2,363,000 | 978 |
| 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 | $46,903,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,364,000 | 670 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,278,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $25,855,000 | 320 |
| Collection in domestic offices | $16,018,000 | 311 |
| Currency and coin in domestic offices | $9,837,000 | 353 |
| Balances due from depository institutions in U.S. | $1,957,000 | 1,730 |
| 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 | $33,466,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,143,000 | 449 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,068,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $19,146,000 | 373 |
| Collection in domestic offices | $10,539,000 | 394 |
| Currency and coin in domestic offices | $8,607,000 | 362 |
| Balances due from depository institutions in U.S. | $1,944,000 | 1,071 |
| 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 | $33,978,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,421,000 | 549 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,821,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $18,378,000 | 413 |
| Collection in domestic offices | $10,070,000 | 452 |
| Currency and coin in domestic offices | $8,308,000 | 392 |
| Balances due from depository institutions in U.S. | $1,693,000 | 1,805 |
| 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 | $28,750,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,634,000 | 585 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,684,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $19,014,000 | 378 |
| Collection in domestic offices | $9,758,000 | 392 |
| Currency and coin in domestic offices | $9,256,000 | 337 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,146 |
| 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 | $47,868,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,480,000 | 559 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,475,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $23,569,000 | 340 |
| Collection in domestic offices | $13,789,000 | 331 |
| Currency and coin in domestic offices | $9,780,000 | 345 |
| Balances due from depository institutions in U.S. | $1,439,000 | 1,954 |
| 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 | $27,467,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,785,000 | 476 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,955,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $16,628,000 | 439 |
| Collection in domestic offices | $8,961,000 | 478 |
| Currency and coin in domestic offices | $7,667,000 | 405 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,847 |
| 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 | $44,257,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,227,000 | 644 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,631,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $13,856,000 | 505 |
| Collection in domestic offices | $5,558,000 | 607 |
| Currency and coin in domestic offices | $8,298,000 | 411 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,828 |
| 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 | $15,571,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,939,000 | 706 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,076,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $12,486,000 | 526 |
| Collection in domestic offices | $3,775,000 | 743 |
| Currency and coin in domestic offices | $8,711,000 | 389 |
| Balances due from depository institutions in U.S. | $2,763,000 | 1,714 |
| 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 | $34,827,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 805 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,868,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $15,917,000 | 444 |
| Collection in domestic offices | $7,767,000 | 464 |
| Currency and coin in domestic offices | $8,150,000 | 408 |
| Balances due from depository institutions in U.S. | $2,469,000 | 1,751 |
| 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 | $22,482,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,645,000 | 678 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,731,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $12,381,000 | 542 |
| Collection in domestic offices | $5,538,000 | 600 |
| Currency and coin in domestic offices | $6,843,000 | 502 |
| Balances due from depository institutions in U.S. | $4,468,000 | 1,408 |
| 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 | $22,882,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,471,000 | 754 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,483,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 662 |
| Collection in domestic offices | $3,770,000 | 879 |
| Currency and coin in domestic offices | $6,848,000 | 485 |
| Balances due from depository institutions in U.S. | $3,284,000 | 1,636 |
| 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 | $21,581,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,012 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,129,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $11,830,000 | 583 |
| Collection in domestic offices | $5,470,000 | 650 |
| Currency and coin in domestic offices | $6,360,000 | 518 |
| Balances due from depository institutions in U.S. | $3,645,000 | 1,578 |
| 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 | $50,654,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,231,000 | 893 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,555,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $14,740,000 | 493 |
| Collection in domestic offices | $7,447,000 | 530 |
| Currency and coin in domestic offices | $7,293,000 | 461 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,509 |
| 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 | $25,958,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,463,000 | 713 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,982,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $13,905,000 | 494 |
| Collection in domestic offices | $7,863,000 | 482 |
| Currency and coin in domestic offices | $6,042,000 | 530 |
| Balances due from depository institutions in U.S. | $2,901,000 | 1,684 |
| 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 | $43,176,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,723,000 | 773 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,078,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $17,773,000 | 468 |
| Collection in domestic offices | $11,939,000 | 442 |
| Currency and coin in domestic offices | $5,834,000 | 537 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,704 |
| 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 | $21,482,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,555,000 | 687 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,850,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $15,373,000 | 512 |
| Collection in domestic offices | $9,602,000 | 495 |
| Currency and coin in domestic offices | $5,771,000 | 546 |
| Balances due from depository institutions in U.S. | $3,499,000 | 1,625 |
| 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 | $27,978,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,639,000 | 775 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,145,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $14,577,000 | 514 |
| Collection in domestic offices | $8,123,000 | 516 |
| Currency and coin in domestic offices | $6,454,000 | 516 |
| Balances due from depository institutions in U.S. | $3,801,000 | 1,521 |
| 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 | $19,767,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,280,000 | 735 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,468,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $17,229,000 | 477 |
| Collection in domestic offices | $11,658,000 | 435 |
| Currency and coin in domestic offices | $5,571,000 | 551 |
| Balances due from depository institutions in U.S. | $2,874,000 | 1,687 |
| 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 | $19,365,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,022,000 | 701 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,114,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $14,323,000 | 490 |
| Collection in domestic offices | $7,967,000 | 504 |
| Currency and coin in domestic offices | $6,356,000 | 477 |
| Balances due from depository institutions in U.S. | $3,214,000 | 1,664 |
| 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 | $22,577,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,045,000 | 768 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,931,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $10,143,000 | 598 |
| Collection in domestic offices | $4,812,000 | 643 |
| Currency and coin in domestic offices | $5,331,000 | 541 |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,711 |
| 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 | $31,688,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,004,000 | 1,048 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,025,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $21,392,000 | 406 |
| Collection in domestic offices | $15,340,000 | 370 |
| Currency and coin in domestic offices | $6,052,000 | 537 |
| Balances due from depository institutions in U.S. | $2,917,000 | 1,704 |
| 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 | $39,716,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,176,000 | 624 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,893,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 530 |
| Collection in domestic offices | $7,231,000 | 527 |
| Currency and coin in domestic offices | $5,033,000 | 573 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,629 |
| 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 | $47,304,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,268,000 | 917 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,523,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $13,776,000 | 505 |
| Collection in domestic offices | $8,178,000 | 502 |
| Currency and coin in domestic offices | $5,598,000 | 520 |
| Balances due from depository institutions in U.S. | $2,776,000 | 1,727 |
| 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 | $25,972,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,527,000 | 875 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,482,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $11,348,000 | 559 |
| Collection in domestic offices | $6,603,000 | 555 |
| Currency and coin in domestic offices | $4,745,000 | 593 |
| Balances due from depository institutions in U.S. | $3,511,000 | 1,586 |
| 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 | $33,623,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 962 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,186,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $16,131,000 | 469 |
| Collection in domestic offices | $10,076,000 | 399 |
| Currency and coin in domestic offices | $6,055,000 | 460 |
| Balances due from depository institutions in U.S. | $4,732,000 | 1,533 |
| 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 | $38,322,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 657 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $11,940,000 | 578 |
| Collection in domestic offices | $7,145,000 | 483 |
| Currency and coin in domestic offices | $4,795,000 | 519 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,920 |
| 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 | $34,054,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,609,000 | 1,000 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $12,000,000 | 579 |
| Collection in domestic offices | $5,075,000 | 570 |
| Currency and coin in domestic offices | $6,925,000 | 417 |
| Balances due from depository institutions in U.S. | $2,720,000 | 1,845 |
| 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 | $8,351,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,734,000 | 949 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,224,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $14,021,000 | 463 |
| Collection in domestic offices | $7,018,000 | 393 |
| Currency and coin in domestic offices | $7,003,000 | 395 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,830 |
| 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 | $29,475,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,463,000 | 743 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,542,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $13,049,000 | 474 |
| Collection in domestic offices | $7,134,000 | 343 |
| Currency and coin in domestic offices | $5,915,000 | 447 |
| Balances due from depository institutions in U.S. | $2,697,000 | 1,777 |
| 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 | $5,796,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 740 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,226,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $12,603,000 | 539 |
| Collection in domestic offices | $5,707,000 | 499 |
| Currency and coin in domestic offices | $6,896,000 | 397 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,809 |
| 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 | $3,969,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,081,000 | 827 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,096,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $9,662,000 | 718 |
| Collection in domestic offices | $4,318,000 | 631 |
| Currency and coin in domestic offices | $5,344,000 | 533 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,822 |
| 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 | $4,876,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 1,111 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,667,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 686 |
| Collection in domestic offices | $3,841,000 | 671 |
| Currency and coin in domestic offices | $5,747,000 | 489 |
| Balances due from depository institutions in U.S. | $2,216,000 | 1,884 |
| 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 | $2,863,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,615,000 | 1,135 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,148,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $15,784,000 | 482 |
| Collection in domestic offices | $10,178,000 | 366 |
| Currency and coin in domestic offices | $5,606,000 | 476 |
| Balances due from depository institutions in U.S. | $2,089,000 | 1,810 |
| 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 | $3,275,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,222,000 | 733 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,465,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $10,248,000 | 674 |
| Collection in domestic offices | $4,240,000 | 644 |
| Currency and coin in domestic offices | $6,008,000 | 472 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,955 |
| 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 | $2,677,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,159,000 | 1,137 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,178,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $10,506,000 | 694 |
| Collection in domestic offices | $5,097,000 | 640 |
| Currency and coin in domestic offices | $5,409,000 | 527 |
| Balances due from depository institutions in U.S. | $1,425,000 | 1,989 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,247,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,351,000 | 1,236 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,324,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 675 |
| Collection in domestic offices | $5,125,000 | 612 |
| Currency and coin in domestic offices | $5,891,000 | 484 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,902 |
| 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 | $534,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,149 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,858,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $14,303,000 | 580 |
| Collection in domestic offices | $8,503,000 | 467 |
| Currency and coin in domestic offices | $5,800,000 | 501 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,794 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,082,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,206,000 | 945 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $13,703,000 | 611 |
| Collection in domestic offices | $7,963,000 | 518 |
| Currency and coin in domestic offices | $5,740,000 | 480 |
| Balances due from depository institutions in U.S. | $1,374,000 | 1,745 |
| 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 | $993,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,570,000 | 918 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,943,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $19,775,000 | 503 |
| Collection in domestic offices | $14,757,000 | 381 |
| Currency and coin in domestic offices | $5,018,000 | 539 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,659 |
| 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 | $410,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,042,000 | 721 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $16,290,000 | 542 |
| Collection in domestic offices | $11,091,000 | 443 |
| Currency and coin in domestic offices | $5,199,000 | 521 |
| Balances due from depository institutions in U.S. | $2,504,000 | 1,509 |
| 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 | $455,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,247,000 | 772 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,565,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $21,545,000 | 478 |
| Collection in domestic offices | $15,664,000 | 365 |
| Currency and coin in domestic offices | $5,881,000 | 502 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,542 |
| 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 | $215,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,664,000 | 662 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,480,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $14,838,000 | 589 |
| Collection in domestic offices | $9,501,000 | 483 |
| Currency and coin in domestic offices | $5,337,000 | 484 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,470 |
| 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 | $597,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,580,000 | 814 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,124,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $19,294,000 | 508 |
| Collection in domestic offices | $13,831,000 | 396 |
| Currency and coin in domestic offices | $5,463,000 | 503 |
| Balances due from depository institutions in U.S. | $1,859,000 | 1,527 |
| 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 | $971,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,324,000 | 676 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,479,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $15,939,000 | 581 |
| Collection in domestic offices | $11,001,000 | 463 |
| Currency and coin in domestic offices | $4,938,000 | 536 |
| Balances due from depository institutions in U.S. | $1,584,000 | 1,616 |
| 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 | $956,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,779,000 | 788 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,495,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $17,194,000 | 594 |
| Collection in domestic offices | $11,456,000 | 498 |
| Currency and coin in domestic offices | $5,738,000 | 512 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,574 |
| 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 | $702,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,795,000 | 856 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,714,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $13,963,000 | 660 |
| Collection in domestic offices | $8,709,000 | 559 |
| Currency and coin in domestic offices | $5,254,000 | 497 |
| Balances due from depository institutions in U.S. | $1,274,000 | 1,656 |
| 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 | $477,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,182,000 | 975 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,394,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $16,399,000 | 620 |
| Collection in domestic offices | $10,826,000 | 537 |
| Currency and coin in domestic offices | $5,573,000 | 474 |
| Balances due from depository institutions in U.S. | $1,639,000 | 1,574 |
| 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 | $356,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,739,000 | 931 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,154,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $13,821,000 | 659 |
| Collection in domestic offices | $9,007,000 | 546 |
| Currency and coin in domestic offices | $4,814,000 | 544 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,702 |
| 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 | $797,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 1,005 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,693,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $13,274,000 | 729 |
| Collection in domestic offices | $8,229,000 | 599 |
| Currency and coin in domestic offices | $5,045,000 | 562 |
| Balances due from depository institutions in U.S. | $1,979,000 | 1,559 |
| 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 | $440,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,092,000 | 1,142 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,979,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $13,531,000 | 689 |
| Collection in domestic offices | $9,069,000 | 559 |
| Currency and coin in domestic offices | $4,462,000 | 574 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,557 |
| 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 | $565,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,384,000 | 1,081 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,705,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $17,464,000 | 524 |
| Collection in domestic offices | $11,234,000 | 420 |
| Currency and coin in domestic offices | $6,230,000 | 475 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,410 |
| 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 | $1,642,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,265,000 | 771 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,866,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $13,255,000 | 617 |
| Collection in domestic offices | $7,057,000 | 555 |
| Currency and coin in domestic offices | $6,198,000 | 451 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,389 |
| 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 | $948,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 963 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,165,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $15,770,000 | 501 |
| Collection in domestic offices | $10,047,000 | 393 |
| Currency and coin in domestic offices | $5,723,000 | 453 |
| Balances due from depository institutions in U.S. | $1,984,000 | 1,277 |
| 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 | $411,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,627,000 | 802 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,292,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $14,227,000 | 591 |
| Collection in domestic offices | $7,736,000 | 521 |
| Currency and coin in domestic offices | $6,491,000 | 420 |
| Balances due from depository institutions in U.S. | $1,594,000 | 1,374 |
| 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 | $471,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 959 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,350,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $11,822,000 | 714 |
| Collection in domestic offices | $6,423,000 | 603 |
| Currency and coin in domestic offices | $5,399,000 | 514 |
| Balances due from depository institutions in U.S. | $1,736,000 | 1,378 |
| 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 | $1,792,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 1,067 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,363,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $10,493,000 | 777 |
| Collection in domestic offices | $5,551,000 | 635 |
| Currency and coin in domestic offices | $4,942,000 | 546 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,389 |
| 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 | $3,138,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 1,034 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,360,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $14,624,000 | 639 |
| Collection in domestic offices | $9,645,000 | 499 |
| Currency and coin in domestic offices | $4,979,000 | 571 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,296 |
| 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 | $1,124,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,068,000 | 1,013 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,854,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $12,211,000 | 712 |
| Collection in domestic offices | $7,698,000 | 580 |
| Currency and coin in domestic offices | $4,513,000 | 596 |
| Balances due from depository institutions in U.S. | $1,896,000 | 1,297 |
| 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 | $2,747,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,563,000 | 1,044 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $16,489,000 | 618 |
| Collection in domestic offices | $12,497,000 | 465 |
| Currency and coin in domestic offices | $3,992,000 | 648 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,318 |
| 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 | $1,786,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,748,000 | 959 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 879 |
| Collection in domestic offices | $7,286,000 | 648 |
| Currency and coin in domestic offices | $2,583,000 | 911 |
| Balances due from depository institutions in U.S. | $1,650,000 | 1,317 |
| 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 | $3,312,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,517,000 | 1,167 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $11,742,000 | 772 |
| Collection in domestic offices | $7,998,000 | 564 |
| Currency and coin in domestic offices | $3,744,000 | 726 |
| Balances due from depository institutions in U.S. | $2,488,000 | 1,139 |
| 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 | $2,326,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,127,000 | 1,095 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,168,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $12,658,000 | 717 |
| Collection in domestic offices | $9,570,000 | 518 |
| Currency and coin in domestic offices | $3,088,000 | 829 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,162 |
| 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 | $956,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,721,000 | 1,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,047,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $12,501,000 | 762 |
| Collection in domestic offices | $9,405,000 | 596 |
| Currency and coin in domestic offices | $3,096,000 | 954 |
| Balances due from depository institutions in U.S. | $1,191,000 | 4,898 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,355,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,648,000 | 919 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,976,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $15,146,000 | 752 |
| Collection in domestic offices | $9,286,000 | 468 |
| Currency and coin in domestic offices | $5,860,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,453,000 | 4,219 |
| 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 | $377,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,543,000 | 1,012 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $7,602,000 | 1,164 |
| Collection in domestic offices | $5,393,000 | 912 |
| Currency and coin in domestic offices | $2,209,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,202,000 | 5,412 |
| 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 | $2,599,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,378 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,512,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $9,990,000 | 907 |
| Collection in domestic offices | $6,299,000 | 778 |
| Currency and coin in domestic offices | $3,691,000 | 820 |
| Balances due from depository institutions in U.S. | $1,244,000 | 5,041 |
| 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 | $1,278,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,255 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,067,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 1,114 |
| Collection in domestic offices | $5,599,000 | 995 |
| Currency and coin in domestic offices | $3,241,000 | 1,040 |
| Balances due from depository institutions in U.S. | $684,000 | 7,122 |
| 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 | $1,543,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,554 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 1,127 |
| Collection in domestic offices | $6,524,000 | 936 |
| Currency and coin in domestic offices | $2,712,000 | 1,122 |
| Balances due from depository institutions in U.S. | $400,000 | 8,722 |
| 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 | $1,463,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,036,000 | 1,535 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,648,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 1,210 |
| Collection in domestic offices | $5,763,000 | 999 |
| Currency and coin in domestic offices | $2,450,000 | 1,236 |
| Balances due from depository institutions in U.S. | $683,000 | 7,780 |
| 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 | $752,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,488,000 | 1,713 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,443,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 1,332 |
| Collection in domestic offices | $4,725,000 | 1,022 |
| Currency and coin in domestic offices | $1,880,000 | 1,460 |
| Balances due from depository institutions in U.S. | $658,000 | 8,853 |
| 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 | $1,180,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,244,000 | 1,854 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,620,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | $8,610,000 | 1,228 |
| Collection in domestic offices | $6,708,000 | 916 |
| Currency and coin in domestic offices | $1,902,000 | 1,410 |
| Balances due from depository institutions in U.S. | $661,000 | 9,619 |
| 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 | $1,349,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,437,000 | 1,693 |