Home > First-Citizens Bank & Trust Company > Cash and Balances Due
First-Citizens Bank & Trust Company, Cash and Balances Due
2023-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,229,520,000 | 14 |
By balance type: | ||
Cash items in process of collection | $517,437,000 | 30 |
Collection in domestic offices | $179,022,000 | 41 |
Currency and coin in domestic offices | $338,415,000 | 19 |
Balances due from depository institutions in U.S. | $462,328,000 | 27 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $666,589,000 | 14 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $32,583,166,000 | 13 |
Memoranda: | ||
Total noninterest-bearing balances | $856,266,000 | 26 |
2023-09-30 | Rank | |
Cash & Balances due from depository institutions | $37,362,576,000 | 13 |
By balance type: | ||
Cash items in process of collection | $452,966,000 | 36 |
Collection in domestic offices | $141,924,000 | 45 |
Currency and coin in domestic offices | $311,042,000 | 23 |
Balances due from depository institutions in U.S. | $531,192,000 | 22 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $579,382,000 | 15 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $35,799,036,000 | 13 |
Memoranda: | ||
Total noninterest-bearing balances | $681,463,000 | 30 |
2023-06-30 | Rank | |
Cash & Balances due from depository institutions | $38,627,352,000 | 13 |
By balance type: | ||
Cash items in process of collection | $482,993,000 | 32 |
Collection in domestic offices | $100,481,000 | 63 |
Currency and coin in domestic offices | $382,512,000 | 23 |
Balances due from depository institutions in U.S. | $417,394,000 | 24 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $629,166,000 | 16 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,097,798,000 | 11 |
Memoranda: | ||
Total noninterest-bearing balances | $800,584,000 | 27 |
2023-03-31 | Rank | |
Cash & Balances due from depository institutions | $40,083,985,000 | 11 |
By balance type: | ||
Cash items in process of collection | $491,458,000 | 34 |
Collection in domestic offices | $125,414,000 | 50 |
Currency and coin in domestic offices | $366,044,000 | 24 |
Balances due from depository institutions in U.S. | $912,133,000 | 20 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,127,249,000 | 12 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $37,553,145,000 | 10 |
Memoranda: | ||
Total noninterest-bearing balances | $1,523,714,000 | 20 |
2022-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,514,438,000 | 42 |
By balance type: | ||
Cash items in process of collection | $429,783,000 | 39 |
Collection in domestic offices | $60,065,000 | 108 |
Currency and coin in domestic offices | $369,718,000 | 24 |
Balances due from depository institutions in U.S. | $211,548,000 | 49 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $134,667,000 | 29 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,738,440,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $490,978,000 | 45 |
2022-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,637,251,000 | 37 |
By balance type: | ||
Cash items in process of collection | $399,920,000 | 38 |
Collection in domestic offices | $66,086,000 | 100 |
Currency and coin in domestic offices | $333,834,000 | 23 |
Balances due from depository institutions in U.S. | $305,292,000 | 39 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $108,619,000 | 31 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $5,823,420,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $464,299,000 | 49 |
2022-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,022,592,000 | 40 |
By balance type: | ||
Cash items in process of collection | $453,195,000 | 38 |
Collection in domestic offices | $73,134,000 | 93 |
Currency and coin in domestic offices | $380,061,000 | 22 |
Balances due from depository institutions in U.S. | $307,812,000 | 39 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $114,306,000 | 25 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $6,147,279,000 | 37 |
Memoranda: | ||
Total noninterest-bearing balances | $550,557,000 | 43 |
2022-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,782,597,000 | 38 |
By balance type: | ||
Cash items in process of collection | $431,725,000 | 37 |
Collection in domestic offices | $65,944,000 | 93 |
Currency and coin in domestic offices | $365,781,000 | 24 |
Balances due from depository institutions in U.S. | $484,089,000 | 26 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $88,781,000 | 33 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $8,778,001,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $499,970,000 | 42 |
2021-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,454,855,000 | 44 |
By balance type: | ||
Cash items in process of collection | $326,712,000 | 40 |
Collection in domestic offices | $14,537,000 | 205 |
Currency and coin in domestic offices | $312,175,000 | 26 |
Balances due from depository institutions in U.S. | $87,947,000 | 117 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $10,396,000 | 62 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,029,800,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $343,902,000 | 51 |
2021-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,213,921,000 | 43 |
By balance type: | ||
Cash items in process of collection | $321,832,000 | 43 |
Collection in domestic offices | $14,200,000 | 282 |
Currency and coin in domestic offices | $307,632,000 | 28 |
Balances due from depository institutions in U.S. | $81,734,000 | 131 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $16,922,000 | 54 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $9,793,433,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $339,359,000 | 58 |
2021-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,268,055,000 | 49 |
By balance type: | ||
Cash items in process of collection | $385,358,000 | 40 |
Collection in domestic offices | $9,160,000 | 344 |
Currency and coin in domestic offices | $376,198,000 | 25 |
Balances due from depository institutions in U.S. | $82,334,000 | 132 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $11,379,000 | 61 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,788,984,000 | 47 |
Memoranda: | ||
Total noninterest-bearing balances | $397,904,000 | 52 |
2021-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,001,279,000 | 51 |
By balance type: | ||
Cash items in process of collection | $402,989,000 | 41 |
Collection in domestic offices | $7,484,000 | 354 |
Currency and coin in domestic offices | $395,505,000 | 24 |
Balances due from depository institutions in U.S. | $81,565,000 | 138 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $9,990,000 | 67 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $7,506,735,000 | 49 |
Memoranda: | ||
Total noninterest-bearing balances | $413,356,000 | 53 |
2020-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,714,456,000 | 56 |
By balance type: | ||
Cash items in process of collection | $358,638,000 | 41 |
Collection in domestic offices | $9,560,000 | 339 |
Currency and coin in domestic offices | $349,078,000 | 25 |
Balances due from depository institutions in U.S. | $82,655,000 | 139 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $6,849,000 | 67 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $4,266,314,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $366,470,000 | 60 |
2020-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,483,792,000 | 62 |
By balance type: | ||
Cash items in process of collection | $349,137,000 | 45 |
Collection in domestic offices | $2,343,000 | 550 |
Currency and coin in domestic offices | $346,794,000 | 25 |
Balances due from depository institutions in U.S. | $85,865,000 | 142 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $5,385,000 | 69 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,043,405,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $358,632,000 | 61 |
2020-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,493,348,000 | 57 |
By balance type: | ||
Cash items in process of collection | $387,196,000 | 39 |
Collection in domestic offices | $7,003,000 | 406 |
Currency and coin in domestic offices | $380,193,000 | 22 |
Balances due from depository institutions in U.S. | $82,831,000 | 151 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $3,485,000 | 75 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $3,019,836,000 | 54 |
Memoranda: | ||
Total noninterest-bearing balances | $391,332,000 | 54 |
2020-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,159,931,000 | 94 |
By balance type: | ||
Cash items in process of collection | $449,236,000 | 36 |
Collection in domestic offices | $7,619,000 | 338 |
Currency and coin in domestic offices | $441,617,000 | 21 |
Balances due from depository institutions in U.S. | $100,900,000 | 123 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $5,686,000 | 64 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $604,109,000 | 100 |
Memoranda: | ||
Total noninterest-bearing balances | $456,553,000 | 49 |
2019-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,519,549,000 | 63 |
By balance type: | ||
Cash items in process of collection | $333,276,000 | 42 |
Collection in domestic offices | $16,449,000 | 256 |
Currency and coin in domestic offices | $316,827,000 | 25 |
Balances due from depository institutions in U.S. | $254,495,000 | 36 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $3,361,000 | 78 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $928,417,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $383,256,000 | 53 |
2019-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,268,621,000 | 70 |
By balance type: | ||
Cash items in process of collection | $281,719,000 | 54 |
Collection in domestic offices | $10,987,000 | 415 |
Currency and coin in domestic offices | $270,732,000 | 27 |
Balances due from depository institutions in U.S. | $108,900,000 | 106 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $10,687,000 | 59 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $867,315,000 | 70 |
Memoranda: | ||
Total noninterest-bearing balances | $293,073,000 | 70 |
2019-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,959,197,000 | 56 |
By balance type: | ||
Cash items in process of collection | $270,793,000 | 49 |
Collection in domestic offices | $14,430,000 | 316 |
Currency and coin in domestic offices | $256,363,000 | 28 |
Balances due from depository institutions in U.S. | $118,548,000 | 87 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $11,463,000 | 57 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,558,393,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | $287,836,000 | 59 |
2019-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,657,141,000 | 57 |
By balance type: | ||
Cash items in process of collection | $264,251,000 | 52 |
Collection in domestic offices | $6,903,000 | 501 |
Currency and coin in domestic offices | $257,348,000 | 27 |
Balances due from depository institutions in U.S. | $82,294,000 | 118 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $3,614,000 | 75 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,306,982,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | $271,871,000 | 65 |
2018-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,131,893,000 | 78 |
By balance type: | ||
Cash items in process of collection | $329,844,000 | 46 |
Collection in domestic offices | $20,056,000 | 272 |
Currency and coin in domestic offices | $309,788,000 | 27 |
Balances due from depository institutions in U.S. | $82,104,000 | 106 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,251,000 | 87 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $718,694,000 | 80 |
Memoranda: | ||
Total noninterest-bearing balances | $334,872,000 | 60 |
2018-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,208,637,000 | 70 |
By balance type: | ||
Cash items in process of collection | $263,370,000 | 52 |
Collection in domestic offices | $9,994,000 | 418 |
Currency and coin in domestic offices | $253,376,000 | 27 |
Balances due from depository institutions in U.S. | $79,669,000 | 105 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $1,584,000 | 82 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $864,014,000 | 67 |
Memoranda: | ||
Total noninterest-bearing balances | $266,496,000 | 67 |
2018-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,485,366,000 | 62 |
By balance type: | ||
Cash items in process of collection | $260,472,000 | 51 |
Collection in domestic offices | $10,990,000 | 396 |
Currency and coin in domestic offices | $249,482,000 | 28 |
Balances due from depository institutions in U.S. | $80,876,000 | 96 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | $792,000 | 94 |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | $1,143,226,000 | 60 |
Memoranda: | ||
Total noninterest-bearing balances | $264,272,000 | 69 |
2018-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,197,122,000 | 57 |
By balance type: | ||
Cash items in process of collection | $250,483,000 | 47 |
Collection in domestic offices | $7,294,000 | 428 |
Currency and coin in domestic offices | $243,189,000 | 27 |
Balances due from depository institutions in U.S. | $88,561,000 | 84 |
U.S. branches of foreign banks | $0 | 76 |
Balances due from foreign banks | $176,000 | 110 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $1,857,902,000 | 50 |
Memoranda: | ||
Total noninterest-bearing balances | $252,126,000 | 64 |
2017-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,715,491,000 | 64 |
By balance type: | ||
Cash items in process of collection | $320,557,000 | 48 |
Collection in domestic offices | $13,170,000 | 366 |
Currency and coin in domestic offices | $307,387,000 | 27 |
Balances due from depository institutions in U.S. | $108,437,000 | 71 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $693,000 | 91 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $1,285,804,000 | 61 |
Memoranda: | ||
Total noninterest-bearing balances | $342,040,000 | 59 |
2017-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,730,297,000 | 46 |
By balance type: | ||
Cash items in process of collection | $279,212,000 | 48 |
Collection in domestic offices | $11,751,000 | 359 |
Currency and coin in domestic offices | $267,461,000 | 27 |
Balances due from depository institutions in U.S. | $104,850,000 | 70 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $4,111,000 | 68 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $2,342,124,000 | 42 |
Memoranda: | ||
Total noninterest-bearing balances | $299,975,000 | 59 |
2017-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,438,555,000 | 42 |
By balance type: | ||
Cash items in process of collection | $297,254,000 | 49 |
Collection in domestic offices | $17,935,000 | 271 |
Currency and coin in domestic offices | $279,319,000 | 27 |
Balances due from depository institutions in U.S. | $350,772,000 | 23 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $3,621,000 | 73 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $2,786,908,000 | 39 |
Memoranda: | ||
Total noninterest-bearing balances | $559,166,000 | 39 |
2017-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,228,621,000 | 48 |
By balance type: | ||
Cash items in process of collection | $257,107,000 | 49 |
Collection in domestic offices | $9,345,000 | 412 |
Currency and coin in domestic offices | $247,762,000 | 27 |
Balances due from depository institutions in U.S. | $337,501,000 | 26 |
U.S. branches of foreign banks | $10,000 | 83 |
Balances due from foreign banks | $522,000 | 94 |
Foreign branches of U.S. banks | $0 | 40 |
Balances due from FRB | $2,633,491,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $503,208,000 | 38 |
2016-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,386,783,000 | 55 |
By balance type: | ||
Cash items in process of collection | $299,452,000 | 48 |
Collection in domestic offices | $13,551,000 | 336 |
Currency and coin in domestic offices | $285,901,000 | 27 |
Balances due from depository institutions in U.S. | $329,734,000 | 25 |
U.S. branches of foreign banks | $10,000 | 137 |
Balances due from foreign banks | $2,085,000 | 80 |
Foreign branches of U.S. banks | $0 | 39 |
Balances due from FRB | $1,755,512,000 | 51 |
Memoranda: | ||
Total noninterest-bearing balances | $540,347,000 | 41 |
2016-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,417,089,000 | 47 |
By balance type: | ||
Cash items in process of collection | $251,016,000 | 50 |
Collection in domestic offices | $19,842,000 | 242 |
Currency and coin in domestic offices | $231,174,000 | 27 |
Balances due from depository institutions in U.S. | $261,656,000 | 37 |
U.S. branches of foreign banks | $10,000 | 142 |
Balances due from foreign banks | $1,761,000 | 86 |
Foreign branches of U.S. banks | $0 | 41 |
Balances due from FRB | $2,902,656,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $496,842,000 | 40 |
2016-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,706,639,000 | 48 |
By balance type: | ||
Cash items in process of collection | $298,978,000 | 44 |
Collection in domestic offices | $14,020,000 | 293 |
Currency and coin in domestic offices | $284,958,000 | 26 |
Balances due from depository institutions in U.S. | $220,757,000 | 38 |
U.S. branches of foreign banks | $10,000 | 146 |
Balances due from foreign banks | $6,904,000 | 58 |
Foreign branches of U.S. banks | $0 | 43 |
Balances due from FRB | $2,180,000,000 | 45 |
Memoranda: | ||
Total noninterest-bearing balances | $508,252,000 | 40 |
2016-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,245,576,000 | 46 |
By balance type: | ||
Cash items in process of collection | $272,419,000 | 45 |
Collection in domestic offices | $10,325,000 | 332 |
Currency and coin in domestic offices | $262,094,000 | 27 |
Balances due from depository institutions in U.S. | $203,208,000 | 43 |
U.S. branches of foreign banks | $10,000 | 148 |
Balances due from foreign banks | $376,000 | 109 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $2,769,573,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $461,562,000 | 40 |
2015-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,522,158,000 | 52 |
By balance type: | ||
Cash items in process of collection | $309,883,000 | 42 |
Collection in domestic offices | $15,156,000 | 271 |
Currency and coin in domestic offices | $294,727,000 | 26 |
Balances due from depository institutions in U.S. | $252,285,000 | 32 |
U.S. branches of foreign banks | $10,000 | 137 |
Balances due from foreign banks | $35,000 | 145 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,959,955,000 | 48 |
Memoranda: | ||
Total noninterest-bearing balances | $535,442,000 | 37 |
2015-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,840,339,000 | 45 |
By balance type: | ||
Cash items in process of collection | $348,120,000 | 33 |
Collection in domestic offices | $10,690,000 | 340 |
Currency and coin in domestic offices | $337,430,000 | 21 |
Balances due from depository institutions in U.S. | $219,803,000 | 35 |
U.S. branches of foreign banks | $10,000 | 141 |
Balances due from foreign banks | $386,000 | 116 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $2,272,030,000 | 44 |
Memoranda: | ||
Total noninterest-bearing balances | $547,610,000 | 35 |
2015-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,145,739,000 | 55 |
By balance type: | ||
Cash items in process of collection | $296,383,000 | 45 |
Collection in domestic offices | $19,270,000 | 238 |
Currency and coin in domestic offices | $277,113,000 | 23 |
Balances due from depository institutions in U.S. | $245,038,000 | 38 |
U.S. branches of foreign banks | $10,000 | 151 |
Balances due from foreign banks | $40,000 | 153 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,604,278,000 | 53 |
Memoranda: | ||
Total noninterest-bearing balances | $517,398,000 | 37 |
2015-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,880,818,000 | 50 |
By balance type: | ||
Cash items in process of collection | $269,884,000 | 44 |
Collection in domestic offices | $12,590,000 | 316 |
Currency and coin in domestic offices | $257,294,000 | 24 |
Balances due from depository institutions in U.S. | $243,481,000 | 35 |
U.S. branches of foreign banks | $10,000 | 147 |
Balances due from foreign banks | $264,000 | 130 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $2,367,189,000 | 48 |
Memoranda: | ||
Total noninterest-bearing balances | $496,896,000 | 39 |
2014-12-31 | Rank | |
Cash & Balances due from depository institutions | $679,465,000 | 100 |
By balance type: | ||
Cash items in process of collection | $185,505,000 | 64 |
Collection in domestic offices | $10,456,000 | 391 |
Currency and coin in domestic offices | $175,049,000 | 32 |
Balances due from depository institutions in U.S. | $219,442,000 | 36 |
U.S. branches of foreign banks | $10,000 | 145 |
Balances due from foreign banks | $129,000 | 145 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $274,389,000 | 142 |
Memoranda: | ||
Total noninterest-bearing balances | $396,534,000 | 50 |
2014-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,058,840,000 | 77 |
By balance type: | ||
Cash items in process of collection | $180,998,000 | 61 |
Collection in domestic offices | $11,842,000 | 333 |
Currency and coin in domestic offices | $169,156,000 | 27 |
Balances due from depository institutions in U.S. | $229,804,000 | 36 |
U.S. branches of foreign banks | $10,000 | 151 |
Balances due from foreign banks | $251,000 | 132 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $647,787,000 | 76 |
Memoranda: | ||
Total noninterest-bearing balances | $401,488,000 | 48 |
2014-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,637,068,000 | 63 |
By balance type: | ||
Cash items in process of collection | $170,674,000 | 71 |
Collection in domestic offices | $10,723,000 | 494 |
Currency and coin in domestic offices | $159,951,000 | 28 |
Balances due from depository institutions in U.S. | $404,198,000 | 24 |
U.S. branches of foreign banks | $10,000 | 146 |
Balances due from foreign banks | $1,059,000 | 95 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $1,061,137,000 | 61 |
Memoranda: | ||
Total noninterest-bearing balances | $568,594,000 | 42 |
2014-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,655,573,000 | 63 |
By balance type: | ||
Cash items in process of collection | $175,539,000 | 67 |
Collection in domestic offices | $15,898,000 | 333 |
Currency and coin in domestic offices | $159,641,000 | 29 |
Balances due from depository institutions in U.S. | $378,960,000 | 23 |
U.S. branches of foreign banks | $10,000 | 158 |
Balances due from foreign banks | $220,000 | 131 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $1,100,854,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $545,704,000 | 39 |
2013-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,338,466,000 | 65 |
By balance type: | ||
Cash items in process of collection | $175,263,000 | 63 |
Collection in domestic offices | $14,720,000 | 309 |
Currency and coin in domestic offices | $160,543,000 | 32 |
Balances due from depository institutions in U.S. | $368,651,000 | 22 |
U.S. branches of foreign banks | $11,000 | 146 |
Balances due from foreign banks | $803,000 | 99 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $793,749,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $535,142,000 | 35 |
2013-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,896,921,000 | 59 |
By balance type: | ||
Cash items in process of collection | $172,383,000 | 67 |
Collection in domestic offices | $17,497,000 | 321 |
Currency and coin in domestic offices | $154,886,000 | 28 |
Balances due from depository institutions in U.S. | $410,938,000 | 23 |
U.S. branches of foreign banks | $10,000 | 150 |
Balances due from foreign banks | $117,000 | 151 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $1,313,483,000 | 57 |
Memoranda: | ||
Total noninterest-bearing balances | $575,790,000 | 40 |
2013-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,552,782,000 | 62 |
By balance type: | ||
Cash items in process of collection | $162,553,000 | 61 |
Collection in domestic offices | $10,808,000 | 390 |
Currency and coin in domestic offices | $151,745,000 | 27 |
Balances due from depository institutions in U.S. | $389,709,000 | 23 |
U.S. branches of foreign banks | $10,000 | 157 |
Balances due from foreign banks | $583,000 | 111 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $999,937,000 | 58 |
Memoranda: | ||
Total noninterest-bearing balances | $545,857,000 | 37 |
2013-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,374,114,000 | 69 |
By balance type: | ||
Cash items in process of collection | $160,781,000 | 54 |
Collection in domestic offices | $11,618,000 | 307 |
Currency and coin in domestic offices | $149,163,000 | 28 |
Balances due from depository institutions in U.S. | $310,465,000 | 28 |
U.S. branches of foreign banks | $11,000 | 165 |
Balances due from foreign banks | $154,000 | 147 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $902,714,000 | 71 |
Memoranda: | ||
Total noninterest-bearing balances | $462,882,000 | 41 |
2012-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,041,031,000 | 84 |
By balance type: | ||
Cash items in process of collection | $198,449,000 | 60 |
Collection in domestic offices | $14,428,000 | 382 |
Currency and coin in domestic offices | $184,021,000 | 27 |
Balances due from depository institutions in U.S. | $451,000,000 | 24 |
U.S. branches of foreign banks | $10,000 | 159 |
Balances due from foreign banks | $420,000 | 120 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $391,162,000 | 120 |
Memoranda: | ||
Total noninterest-bearing balances | $639,731,000 | 40 |
2012-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,251,635,000 | 74 |
By balance type: | ||
Cash items in process of collection | $162,997,000 | 55 |
Collection in domestic offices | $4,127,000 | 843 |
Currency and coin in domestic offices | $158,870,000 | 26 |
Balances due from depository institutions in U.S. | $446,039,000 | 24 |
U.S. branches of foreign banks | $10,000 | 158 |
Balances due from foreign banks | $714,000 | 106 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $641,885,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $645,474,000 | 35 |
2012-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,546,249,000 | 65 |
By balance type: | ||
Cash items in process of collection | $156,022,000 | 55 |
Collection in domestic offices | $4,281,000 | 842 |
Currency and coin in domestic offices | $151,741,000 | 30 |
Balances due from depository institutions in U.S. | $418,788,000 | 25 |
U.S. branches of foreign banks | $88,000 | 149 |
Balances due from foreign banks | $31,000 | 167 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $971,408,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $571,714,000 | 35 |
2012-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,295,912,000 | 76 |
By balance type: | ||
Cash items in process of collection | $141,900,000 | 61 |
Collection in domestic offices | $4,737,000 | 737 |
Currency and coin in domestic offices | $137,163,000 | 29 |
Balances due from depository institutions in U.S. | $411,187,000 | 25 |
U.S. branches of foreign banks | $13,000 | 158 |
Balances due from foreign banks | $495,000 | 115 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $742,330,000 | 82 |
Memoranda: | ||
Total noninterest-bearing balances | $553,581,000 | 36 |
2011-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,016,397,000 | 82 |
By balance type: | ||
Cash items in process of collection | $172,910,000 | 60 |
Collection in domestic offices | $5,464,000 | 650 |
Currency and coin in domestic offices | $167,446,000 | 26 |
Balances due from depository institutions in U.S. | $421,161,000 | 34 |
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 | $422,327,000 | 87 |
Memoranda: | ||
Total noninterest-bearing balances | $591,422,000 | 36 |
2011-09-30 | Rank | |
Cash & Balances due from depository institutions | $939,677,000 | 87 |
By balance type: | ||
Cash items in process of collection | $150,845,000 | 63 |
Collection in domestic offices | $5,058,000 | 646 |
Currency and coin in domestic offices | $145,787,000 | 27 |
Balances due from depository institutions in U.S. | $392,308,000 | 43 |
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 | $396,524,000 | 99 |
Memoranda: | ||
Total noninterest-bearing balances | $539,687,000 | 39 |
2011-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,269,713,000 | 67 |
By balance type: | ||
Cash items in process of collection | $176,151,000 | 57 |
Collection in domestic offices | $3,684,000 | 731 |
Currency and coin in domestic offices | $172,467,000 | 25 |
Balances due from depository institutions in U.S. | $365,044,000 | 41 |
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 | $728,518,000 | 63 |
Memoranda: | ||
Total noninterest-bearing balances | $538,068,000 | 40 |
2011-03-31 | Rank | |
Cash & Balances due from depository institutions | $982,071,000 | 88 |
By balance type: | ||
Cash items in process of collection | $173,016,000 | 61 |
Collection in domestic offices | $4,966,000 | 515 |
Currency and coin in domestic offices | $168,050,000 | 24 |
Balances due from depository institutions in U.S. | $261,146,000 | 50 |
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 | $547,909,000 | 81 |
Memoranda: | ||
Total noninterest-bearing balances | $406,792,000 | 41 |
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $604,510,000 | 109 |
By balance type: | ||
Cash items in process of collection | $160,166,000 | 59 |
Collection in domestic offices | $3,896,000 | 595 |
Currency and coin in domestic offices | $156,270,000 | 25 |
Balances due from depository institutions in U.S. | $292,972,000 | 47 |
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 | $151,371,000 | 205 |
Memoranda: | ||
Total noninterest-bearing balances | $449,642,000 | 40 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,273,837,000 | 65 |
By balance type: | ||
Cash items in process of collection | $215,336,000 | 55 |
Collection in domestic offices | $59,115,000 | 78 |
Currency and coin in domestic offices | $156,221,000 | 26 |
Balances due from depository institutions in U.S. | $365,865,000 | 44 |
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 | $692,636,000 | 64 |
Memoranda: | ||
Total noninterest-bearing balances | $609,717,000 | 37 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,088,587,000 | 74 |
By balance type: | ||
Cash items in process of collection | $174,647,000 | 57 |
Collection in domestic offices | $4,727,000 | 598 |
Currency and coin in domestic offices | $169,920,000 | 25 |
Balances due from depository institutions in U.S. | $913,940,000 | 25 |
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 | $0 | 1,953 |
Memoranda: | ||
Total noninterest-bearing balances | $565,671,000 | 36 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,488,977,000 | 63 |
By balance type: | ||
Cash items in process of collection | $175,079,000 | 56 |
Collection in domestic offices | $13,784,000 | 235 |
Currency and coin in domestic offices | $161,295,000 | 25 |
Balances due from depository institutions in U.S. | $1,138,051,000 | 17 |
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 | $175,847,000 | 194 |
Memoranda: | ||
Total noninterest-bearing balances | $733,428,000 | 28 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,075,514,000 | 70 |
By balance type: | ||
Cash items in process of collection | $187,186,000 | 57 |
Collection in domestic offices | $40,731,000 | 107 |
Currency and coin in domestic offices | $146,455,000 | 30 |
Balances due from depository institutions in U.S. | $443,129,000 | 34 |
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 | $445,199,000 | 77 |
Memoranda: | ||
Total noninterest-bearing balances | $624,111,000 | 36 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $784,951,000 | 86 |
By balance type: | ||
Cash items in process of collection | $169,129,000 | 64 |
Collection in domestic offices | $4,888,000 | 578 |
Currency and coin in domestic offices | $164,241,000 | 26 |
Balances due from depository institutions in U.S. | $499,064,000 | 36 |
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 | $116,758,000 | 209 |
Memoranda: | ||
Total noninterest-bearing balances | $711,632,000 | 35 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $715,010,000 | 87 |
By balance type: | ||
Cash items in process of collection | $168,543,000 | 71 |
Collection in domestic offices | $11,581,000 | 340 |
Currency and coin in domestic offices | $156,962,000 | 28 |
Balances due from depository institutions in U.S. | $515,922,000 | 36 |
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 | $30,545,000 | 442 |
Memoranda: | ||
Total noninterest-bearing balances | $627,316,000 | 41 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,059,965,000 | 77 |
By balance type: | ||
Cash items in process of collection | $154,451,000 | 74 |
Collection in domestic offices | $11,385,000 | 325 |
Currency and coin in domestic offices | $143,066,000 | 32 |
Balances due from depository institutions in U.S. | $872,113,000 | 20 |
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 | $33,401,000 | 378 |
Memoranda: | ||
Total noninterest-bearing balances | $461,757,000 | 51 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $609,062,000 | 94 |
By balance type: | ||
Cash items in process of collection | $179,482,000 | 75 |
Collection in domestic offices | $24,698,000 | 194 |
Currency and coin in domestic offices | $154,784,000 | 34 |
Balances due from depository institutions in U.S. | $389,312,000 | 38 |
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 | $40,268,000 | 207 |
Memoranda: | ||
Total noninterest-bearing balances | $568,012,000 | 51 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $930,013,000 | 57 |
By balance type: | ||
Cash items in process of collection | $201,341,000 | 70 |
Collection in domestic offices | $58,210,000 | 88 |
Currency and coin in domestic offices | $143,131,000 | 32 |
Balances due from depository institutions in U.S. | $649,779,000 | 20 |
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 | $78,893,000 | 51 |
Memoranda: | ||
Total noninterest-bearing balances | $711,700,000 | 49 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $883,490,000 | 53 |
By balance type: | ||
Cash items in process of collection | $208,589,000 | 77 |
Collection in domestic offices | $62,190,000 | 118 |
Currency and coin in domestic offices | $146,399,000 | 31 |
Balances due from depository institutions in U.S. | $551,148,000 | 25 |
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 | $123,753,000 | 18 |
Memoranda: | ||
Total noninterest-bearing balances | $705,133,000 | 46 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,313,582,000 | 47 |
By balance type: | ||
Cash items in process of collection | $249,175,000 | 67 |
Collection in domestic offices | $100,798,000 | 76 |
Currency and coin in domestic offices | $148,377,000 | 31 |
Balances due from depository institutions in U.S. | $942,107,000 | 19 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $151,000 | 157 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $122,149,000 | 24 |
Memoranda: | ||
Total noninterest-bearing balances | $725,416,000 | 49 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $924,563,000 | 52 |
By balance type: | ||
Cash items in process of collection | $277,918,000 | 62 |
Collection in domestic offices | $108,361,000 | 73 |
Currency and coin in domestic offices | $169,557,000 | 33 |
Balances due from depository institutions in U.S. | $483,536,000 | 26 |
U.S. branches of foreign banks | $0 | 111 |
Balances due from foreign banks | $117,000 | 164 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $162,992,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $779,033,000 | 44 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,110,772,000 | 44 |
By balance type: | ||
Cash items in process of collection | $262,858,000 | 61 |
Collection in domestic offices | $140,110,000 | 57 |
Currency and coin in domestic offices | $122,748,000 | 36 |
Balances due from depository institutions in U.S. | $664,362,000 | 17 |
U.S. branches of foreign banks | $0 | 120 |
Balances due from foreign banks | $228,000 | 143 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $183,324,000 | 19 |
Memoranda: | ||
Total noninterest-bearing balances | $817,927,000 | 40 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,311,688,000 | 35 |
By balance type: | ||
Cash items in process of collection | $287,300,000 | 63 |
Collection in domestic offices | $146,534,000 | 62 |
Currency and coin in domestic offices | $140,766,000 | 33 |
Balances due from depository institutions in U.S. | $857,657,000 | 12 |
U.S. branches of foreign banks | $0 | 123 |
Balances due from foreign banks | $605,000 | 106 |
Foreign branches of U.S. banks | $0 | 42 |
Balances due from FRB | $166,126,000 | 15 |
Memoranda: | ||
Total noninterest-bearing balances | $836,155,000 | 40 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,377,748,000 | 36 |
By balance type: | ||
Cash items in process of collection | $204,727,000 | 74 |
Collection in domestic offices | $84,267,000 | 81 |
Currency and coin in domestic offices | $120,460,000 | 35 |
Balances due from depository institutions in U.S. | $1,013,049,000 | 13 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $668,000 | 103 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $159,304,000 | 12 |
Memoranda: | ||
Total noninterest-bearing balances | $838,430,000 | 37 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,089,152,000 | 44 |
By balance type: | ||
Cash items in process of collection | $579,651,000 | 43 |
Collection in domestic offices | $426,414,000 | 41 |
Currency and coin in domestic offices | $153,237,000 | 36 |
Balances due from depository institutions in U.S. | $346,751,000 | 32 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $980,000 | 93 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $161,770,000 | 16 |
Memoranda: | ||
Total noninterest-bearing balances | $1,000,983,000 | 38 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,263,266,000 | 38 |
By balance type: | ||
Cash items in process of collection | $617,662,000 | 42 |
Collection in domestic offices | $500,052,000 | 38 |
Currency and coin in domestic offices | $117,610,000 | 38 |
Balances due from depository institutions in U.S. | $529,308,000 | 20 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $223,000 | 145 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $116,073,000 | 21 |
Memoranda: | ||
Total noninterest-bearing balances | $902,720,000 | 40 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,370,349,000 | 35 |
By balance type: | ||
Cash items in process of collection | $674,349,000 | 41 |
Collection in domestic offices | $534,266,000 | 38 |
Currency and coin in domestic offices | $140,083,000 | 35 |
Balances due from depository institutions in U.S. | $595,437,000 | 21 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $140,000 | 159 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $100,423,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $949,151,000 | 39 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,335,554,000 | 32 |
By balance type: | ||
Cash items in process of collection | $554,741,000 | 43 |
Collection in domestic offices | $426,522,000 | 40 |
Currency and coin in domestic offices | $128,219,000 | 36 |
Balances due from depository institutions in U.S. | $679,309,000 | 20 |
U.S. branches of foreign banks | $0 | 128 |
Balances due from foreign banks | $110,000 | 163 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $101,394,000 | 20 |
Memoranda: | ||
Total noninterest-bearing balances | $797,115,000 | 43 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,036,457,000 | 45 |
By balance type: | ||
Cash items in process of collection | $532,743,000 | 48 |
Collection in domestic offices | $364,177,000 | 46 |
Currency and coin in domestic offices | $168,566,000 | 34 |
Balances due from depository institutions in U.S. | $430,128,000 | 30 |
U.S. branches of foreign banks | $0 | 136 |
Balances due from foreign banks | $144,000 | 157 |
Foreign branches of U.S. banks | $0 | 54 |
Balances due from FRB | $73,442,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $765,881,000 | 45 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,251,272,000 | 39 |
By balance type: | ||
Cash items in process of collection | $418,603,000 | 51 |
Collection in domestic offices | $284,880,000 | 51 |
Currency and coin in domestic offices | $133,723,000 | 38 |
Balances due from depository institutions in U.S. | $676,637,000 | 17 |
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 | $156,032,000 | 17 |
Memoranda: | ||
Total noninterest-bearing balances | $698,018,000 | 47 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,120,302,000 | 44 |
By balance type: | ||
Cash items in process of collection | $318,492,000 | 62 |
Collection in domestic offices | $156,262,000 | 67 |
Currency and coin in domestic offices | $162,230,000 | 35 |
Balances due from depository institutions in U.S. | $607,029,000 | 21 |
U.S. branches of foreign banks | $0 | 81 |
Balances due from foreign banks | $344,000 | 121 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $194,437,000 | 14 |
Memoranda: | ||
Total noninterest-bearing balances | $671,733,000 | 49 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,044,358,000 | 42 |
By balance type: | ||
Cash items in process of collection | $378,082,000 | 56 |
Collection in domestic offices | $215,852,000 | 57 |
Currency and coin in domestic offices | $162,230,000 | 35 |
Balances due from depository institutions in U.S. | $584,913,000 | 17 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $25,000 | 184 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $81,338,000 | 31 |
Memoranda: | ||
Total noninterest-bearing balances | $590,484,000 | 50 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $865,893,000 | 47 |
By balance type: | ||
Cash items in process of collection | $442,644,000 | 50 |
Collection in domestic offices | $277,045,000 | 50 |
Currency and coin in domestic offices | $165,599,000 | 35 |
Balances due from depository institutions in U.S. | $313,726,000 | 30 |
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 | $109,523,000 | 30 |
Memoranda: | ||
Total noninterest-bearing balances | $672,531,000 | 47 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $951,726,000 | 47 |
By balance type: | ||
Cash items in process of collection | $459,636,000 | 50 |
Collection in domestic offices | $292,043,000 | 44 |
Currency and coin in domestic offices | $167,593,000 | 36 |
Balances due from depository institutions in U.S. | $383,448,000 | 25 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $113,000 | 160 |
Foreign branches of U.S. banks | $0 | 56 |
Balances due from FRB | $108,529,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $658,394,000 | 50 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $916,426,000 | 49 |
By balance type: | ||
Cash items in process of collection | $476,951,000 | 50 |
Collection in domestic offices | $283,794,000 | 48 |
Currency and coin in domestic offices | $193,157,000 | 33 |
Balances due from depository institutions in U.S. | $318,657,000 | 30 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $17,000 | 195 |
Foreign branches of U.S. banks | $0 | 53 |
Balances due from FRB | $120,801,000 | 35 |
Memoranda: | ||
Total noninterest-bearing balances | $698,109,000 | 51 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,080,171,000 | 41 |
By balance type: | ||
Cash items in process of collection | $436,377,000 | 49 |
Collection in domestic offices | $253,542,000 | 49 |
Currency and coin in domestic offices | $182,835,000 | 32 |
Balances due from depository institutions in U.S. | $544,809,000 | 17 |
U.S. branches of foreign banks | $0 | 71 |
Balances due from foreign banks | $40,000 | 182 |
Foreign branches of U.S. banks | $0 | 52 |
Balances due from FRB | $98,945,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $630,370,000 | 47 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $892,979,000 | 51 |
By balance type: | ||
Cash items in process of collection | $545,680,000 | 48 |
Collection in domestic offices | $346,444,000 | 48 |
Currency and coin in domestic offices | $199,236,000 | 37 |
Balances due from depository institutions in U.S. | $224,057,000 | 38 |
U.S. branches of foreign banks | $0 | 69 |
Balances due from foreign banks | $245,000 | 150 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $122,997,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $782,147,000 | 44 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $873,552,000 | 56 |
By balance type: | ||
Cash items in process of collection | $495,667,000 | 55 |
Collection in domestic offices | $313,234,000 | 53 |
Currency and coin in domestic offices | $182,433,000 | 31 |
Balances due from depository institutions in U.S. | $238,808,000 | 39 |
U.S. branches of foreign banks | $0 | 75 |
Balances due from foreign banks | $138,000 | 160 |
Foreign branches of U.S. banks | $0 | 59 |
Balances due from FRB | $138,939,000 | 25 |
Memoranda: | ||
Total noninterest-bearing balances | $780,822,000 | 49 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,249,173,000 | 47 |
By balance type: | ||
Cash items in process of collection | $597,777,000 | 53 |
Collection in domestic offices | $428,800,000 | 50 |
Currency and coin in domestic offices | $168,977,000 | 36 |
Balances due from depository institutions in U.S. | $525,985,000 | 27 |
U.S. branches of foreign banks | $0 | 73 |
Balances due from foreign banks | $36,000 | 188 |
Foreign branches of U.S. banks | $0 | 60 |
Balances due from FRB | $125,375,000 | 32 |
Memoranda: | ||
Total noninterest-bearing balances | $801,615,000 | 51 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,462,760,000 | 37 |
By balance type: | ||
Cash items in process of collection | $538,264,000 | 54 |
Collection in domestic offices | $368,170,000 | 54 |
Currency and coin in domestic offices | $170,094,000 | 32 |
Balances due from depository institutions in U.S. | $806,867,000 | 17 |
U.S. branches of foreign banks | $0 | 77 |
Balances due from foreign banks | $78,000 | 182 |
Foreign branches of U.S. banks | $0 | 65 |
Balances due from FRB | $117,551,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $744,794,000 | 54 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,176,347,000 | 43 |
By balance type: | ||
Cash items in process of collection | $608,633,000 | 47 |
Collection in domestic offices | $402,228,000 | 48 |
Currency and coin in domestic offices | $206,405,000 | 32 |
Balances due from depository institutions in U.S. | $464,150,000 | 23 |
U.S. branches of foreign banks | $0 | 70 |
Balances due from foreign banks | $73,000 | 178 |
Foreign branches of U.S. banks | $0 | 64 |
Balances due from FRB | $103,491,000 | 29 |
Memoranda: | ||
Total noninterest-bearing balances | $802,667,000 | 51 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $982,360,000 | 54 |
By balance type: | ||
Cash items in process of collection | $557,938,000 | 59 |
Collection in domestic offices | $371,995,000 | 58 |
Currency and coin in domestic offices | $185,943,000 | 39 |
Balances due from depository institutions in U.S. | $341,828,000 | 33 |
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 | $82,594,000 | 33 |
Memoranda: | ||
Total noninterest-bearing balances | $750,548,000 | 61 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $974,905,000 | 49 |
By balance type: | ||
Cash items in process of collection | $575,616,000 | 55 |
Collection in domestic offices | $408,193,000 | 56 |
Currency and coin in domestic offices | $167,423,000 | 46 |
Balances due from depository institutions in U.S. | $373,468,000 | 26 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $7,000 | 285 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $25,814,000 | 119 |
Memoranda: | ||
Total noninterest-bearing balances | $749,086,000 | 58 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $709,759,000 | 63 |
By balance type: | ||
Cash items in process of collection | $397,147,000 | 77 |
Collection in domestic offices | $163,890,000 | 78 |
Currency and coin in domestic offices | $233,257,000 | 50 |
Balances due from depository institutions in U.S. | $191,515,000 | 42 |
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 | $121,097,000 | 34 |
Memoranda: | ||
Total noninterest-bearing balances | $584,228,000 | 71 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $501,139,000 | 87 |
By balance type: | ||
Cash items in process of collection | $295,062,000 | 94 |
Collection in domestic offices | $135,648,000 | 98 |
Currency and coin in domestic offices | $159,414,000 | 47 |
Balances due from depository institutions in U.S. | $162,732,000 | 50 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $643,000 | 159 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $42,702,000 | 79 |
Memoranda: | ||
Total noninterest-bearing balances | $501,139,000 | 79 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,960,000 | 83 |
By balance type: | ||
Cash items in process of collection | $326,232,000 | 84 |
Collection in domestic offices | $166,158,000 | 98 |
Currency and coin in domestic offices | $160,074,000 | 42 |
Balances due from depository institutions in U.S. | $128,375,000 | 54 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $22,000 | 310 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $46,331,000 | 96 |
Memoranda: | ||
Total noninterest-bearing balances | $500,960,000 | 76 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $434,169,000 | 114 |
By balance type: | ||
Cash items in process of collection | $275,840,000 | 117 |
Collection in domestic offices | $118,640,000 | 141 |
Currency and coin in domestic offices | $157,200,000 | 50 |
Balances due from depository institutions in U.S. | $130,802,000 | 51 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $116,000 | 281 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $27,411,000 | 150 |
Memoranda: | ||
Total noninterest-bearing balances | $434,169,000 | 103 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $440,430,000 | 119 |
By balance type: | ||
Cash items in process of collection | $222,238,000 | 145 |
Collection in domestic offices | $97,445,000 | 179 |
Currency and coin in domestic offices | $124,793,000 | 66 |
Balances due from depository institutions in U.S. | $147,674,000 | 40 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $108,000 | 313 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $70,410,000 | 79 |
Memoranda: | ||
Total noninterest-bearing balances | $440,430,000 | 111 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $453,836,000 | 107 |
By balance type: | ||
Cash items in process of collection | $160,576,000 | 167 |
Collection in domestic offices | $42,040,000 | 261 |
Currency and coin in domestic offices | $118,536,000 | 70 |
Balances due from depository institutions in U.S. | $62,175,000 | 107 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $275,000 | 302 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $230,810,000 | 23 |
Memoranda: | ||
Total noninterest-bearing balances | $453,836,000 | 94 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $393,776,000 | 116 |
By balance type: | ||
Cash items in process of collection | $153,613,000 | 150 |
Collection in domestic offices | $39,397,000 | 241 |
Currency and coin in domestic offices | $114,216,000 | 59 |
Balances due from depository institutions in U.S. | $59,274,000 | 120 |
U.S. branches of foreign banks | $494,000 | 114 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $180,889,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $393,776,000 | 95 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $366,924,000 | 141 |
By balance type: | ||
Cash items in process of collection | $139,785,000 | 173 |
Collection in domestic offices | $45,371,000 | 246 |
Currency and coin in domestic offices | $94,414,000 | 61 |
Balances due from depository institutions in U.S. | $60,318,000 | 138 |
U.S. branches of foreign banks | $186,000 | 157 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $166,821,000 | 27 |
Memoranda: | ||
Total noninterest-bearing balances | $366,924,000 | 112 |