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1ST BANK, Cash and Balances Due

2012-03-31Rank
Cash & Balances due from depository institutions$11,644,0003,983
By balance type:
Cash items in process of collection$7,712,000833
Collection in domestic offices$4,662,000746
Currency and coin in domestic offices$3,050,000971
Balances due from depository institutions in U.S.$3,087,0001,653
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$844,0002,008
Memoranda:
Total noninterest-bearing balances$10,790,0001,210
2011-12-31Rank
Cash & Balances due from depository institutions$12,568,0003,522
By balance type:
Cash items in process of collection$8,752,000833
Collection in domestic offices$5,547,000643
Currency and coin in domestic offices$3,205,000891
Balances due from depository institutions in U.S.$1,408,0002,125
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$2,408,0001,632
Memoranda:
Total noninterest-bearing balances$10,096,0001,355
2011-09-30Rank
Cash & Balances due from depository institutions$10,586,0003,924
By balance type:
Cash items in process of collection$6,980,000955
Collection in domestic offices$3,834,000768
Currency and coin in domestic offices$3,146,000831
Balances due from depository institutions in U.S.$1,883,0002,025
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,723,0001,663
Memoranda:
Total noninterest-bearing balances$8,853,0001,490
2011-06-30Rank
Cash & Balances due from depository institutions$8,936,0004,167
By balance type:
Cash items in process of collection$6,226,0001,046
Collection in domestic offices$2,550,000902
Currency and coin in domestic offices$3,676,000817
Balances due from depository institutions in U.S.$2,404,0001,911
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$306,0001,802
Memoranda:
Total noninterest-bearing balances$8,581,0001,467
2011-03-31Rank
Cash & Balances due from depository institutions$7,726,0004,603
By balance type:
Cash items in process of collection$5,046,0001,189
Collection in domestic offices$1,788,000990
Currency and coin in domestic offices$3,258,000915
Balances due from depository institutions in U.S.$2,668,0001,846
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$12,0001,952
Memoranda:
Total noninterest-bearing balances$7,614,0001,608
2010-12-31Rank
Cash & Balances due from depository institutions$11,738,0003,393
By balance type:
Cash items in process of collection$5,361,0001,049
Collection in domestic offices$2,130,000873
Currency and coin in domestic offices$3,231,000853
Balances due from depository institutions in U.S.$3,933,0001,541
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,444,0001,472
Memoranda:
Total noninterest-bearing balances$9,193,0001,265
2010-09-30Rank
Cash & Balances due from depository institutions$11,979,0003,429
By balance type:
Cash items in process of collection$5,805,0001,096
Collection in domestic offices$2,680,000860
Currency and coin in domestic offices$3,125,000945
Balances due from depository institutions in U.S.$5,994,0001,320
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$180,0001,757
Memoranda:
Total noninterest-bearing balances$11,690,0001,021
2010-06-30Rank
Cash & Balances due from depository institutions$13,363,0003,070
By balance type:
Cash items in process of collection$6,922,000965
Collection in domestic offices$3,683,000728
Currency and coin in domestic offices$3,239,000916
Balances due from depository institutions in U.S.$6,441,0001,241
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$01,953
Memoranda:
Total noninterest-bearing balances$13,170,000914
2010-03-31Rank
Cash & Balances due from depository institutions$11,111,0003,431
By balance type:
Cash items in process of collection$8,734,000759
Collection in domestic offices$5,418,000503
Currency and coin in domestic offices$3,316,000870
Balances due from depository institutions in U.S.$2,377,0001,854
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$11,051,0001,092
2009-12-31Rank
Cash & Balances due from depository institutions$9,808,0003,547
By balance type:
Cash items in process of collection$7,187,000968
Collection in domestic offices$3,978,000765
Currency and coin in domestic offices$3,209,000864
Balances due from depository institutions in U.S.$2,259,0001,779
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$362,0001,611
Memoranda:
Total noninterest-bearing balances$9,399,0001,461
2009-09-30Rank
Cash & Balances due from depository institutions$11,060,0003,025
By balance type:
Cash items in process of collection$7,108,000930
Collection in domestic offices$3,394,000769
Currency and coin in domestic offices$3,714,000789
Balances due from depository institutions in U.S.$3,952,0001,484
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$11,012,0001,161
2009-06-30Rank
Cash & Balances due from depository institutions$29,961,0001,207
By balance type:
Cash items in process of collection$10,240,000715
Collection in domestic offices$7,091,000476
Currency and coin in domestic offices$3,149,000961
Balances due from depository institutions in U.S.$19,720,000499
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,0001,869
Memoranda:
Total noninterest-bearing balances$11,089,0001,267
2009-03-31Rank
Cash & Balances due from depository institutions$15,076,0002,116
By balance type:
Cash items in process of collection$7,992,000898
Collection in domestic offices$4,753,000646
Currency and coin in domestic offices$3,239,000907
Balances due from depository institutions in U.S.$7,082,0001,060
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,0001,859
Memoranda:
Total noninterest-bearing balances$9,439,0001,536
2008-12-31Rank
Cash & Balances due from depository institutions$10,843,0002,410
By balance type:
Cash items in process of collection$8,233,000935
Collection in domestic offices$4,978,000689
Currency and coin in domestic offices$3,255,000929
Balances due from depository institutions in U.S.$2,603,0001,507
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$7,0001,755
Memoranda:
Total noninterest-bearing balances$10,832,0001,352
2008-09-30Rank
Cash & Balances due from depository institutions$12,721,0001,757
By balance type:
Cash items in process of collection$8,616,000900
Collection in domestic offices$5,536,000693
Currency and coin in domestic offices$3,080,000901
Balances due from depository institutions in U.S.$3,527,0001,291
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$578,0001,049
Memoranda:
Total noninterest-bearing balances$10,216,0001,403
2008-06-30Rank
Cash & Balances due from depository institutions$24,039,000911
By balance type:
Cash items in process of collection$12,813,000728
Collection in domestic offices$9,903,000533
Currency and coin in domestic offices$2,910,000956
Balances due from depository institutions in U.S.$10,761,000631
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$464,0001,093
Memoranda:
Total noninterest-bearing balances$15,592,000998
2008-03-31Rank
Cash & Balances due from depository institutions$37,133,000592
By balance type:
Cash items in process of collection$7,474,0001,096
Collection in domestic offices$4,961,000848
Currency and coin in domestic offices$2,513,0001,094
Balances due from depository institutions in U.S.$28,962,000274
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$697,000962
Memoranda:
Total noninterest-bearing balances$10,221,0001,478
2007-12-31Rank
Cash & Balances due from depository institutions$50,486,000429
By balance type:
Cash items in process of collection$7,896,0001,060
Collection in domestic offices$5,496,000791
Currency and coin in domestic offices$2,400,0001,194
Balances due from depository institutions in U.S.$42,238,000161
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$352,0001,139
Memoranda:
Total noninterest-bearing balances$12,635,0001,229
2007-09-30Rank
Cash & Balances due from depository institutions$40,700,000485
By balance type:
Cash items in process of collection$2,958,0001,675
Collection in domestic offices$235,0001,235
Currency and coin in domestic offices$2,723,000977
Balances due from depository institutions in U.S.$36,905,000173
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$837,000871
Memoranda:
Total noninterest-bearing balances$9,083,0001,559
2007-06-30Rank
Cash & Balances due from depository institutions$78,872,000288
By balance type:
Cash items in process of collection$2,827,0001,769
Collection in domestic offices$37,0001,384
Currency and coin in domestic offices$2,790,000971
Balances due from depository institutions in U.S.$74,870,000115
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,175,000816
Memoranda:
Total noninterest-bearing balances$11,806,0001,266
2007-03-31Rank
Cash & Balances due from depository institutions$45,298,000478
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,712,0003,674
2006-12-31Rank
Cash & Balances due from depository institutions$26,350,000827
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,570,0002,165
2006-09-30Rank
Cash & Balances due from depository institutions$29,418,000673
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,562,0001,452
2006-06-30Rank
Cash & Balances due from depository institutions$30,930,000692
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,894,0001,541
2006-03-31Rank
Cash & Balances due from depository institutions$12,788,0001,723
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,380,0002,152
2005-12-31Rank
Cash & Balances due from depository institutions$14,555,0001,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,471,0001,392
2005-09-30Rank
Cash & Balances due from depository institutions$15,739,0001,462
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,739,0001,056
2005-06-30Rank
Cash & Balances due from depository institutions$17,132,0001,291
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,132,000935
2005-03-31Rank
Cash & Balances due from depository institutions$16,298,0001,265
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,298,000891
2004-12-31Rank
Cash & Balances due from depository institutions$10,176,0002,129
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,176,0001,509
2004-09-30Rank
Cash & Balances due from depository institutions$12,543,0001,793
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,543,0001,276
2004-06-30Rank
Cash & Balances due from depository institutions$12,453,0001,854
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,453,0001,322
2004-03-31Rank
Cash & Balances due from depository institutions$9,989,0002,331
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,989,0001,591
2003-12-31Rank
Cash & Balances due from depository institutions$12,144,0002,033
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,144,0001,438
2003-09-30Rank
Cash & Balances due from depository institutions$11,022,0002,302
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,022,0001,592
2003-06-30Rank
Cash & Balances due from depository institutions$9,923,0002,770
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,923,0001,892
2003-03-31Rank
Cash & Balances due from depository institutions$9,475,0002,800
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,475,0001,861
2002-12-31Rank
Cash & Balances due from depository institutions$13,125,0001,989
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,125,0001,338
2001-12-31Rank
Cash & Balances due from depository institutions$8,372,0002,895
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,372,0002,017
2000-12-31Rank
Cash & Balances due from depository institutions$6,310,0003,120
By balance type:
Cash items in process of collection$842,0005,854
Collection in domestic offices$2,0006,459
Currency and coin in domestic offices$840,0003,641
Balances due from depository institutions in U.S.$259,0007,921
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$5,209,000526
Memoranda:
Total noninterest-bearing balances$6,310,0002,440
1999-12-31Rank
Cash & Balances due from depository institutions$6,781,0003,169
By balance type:
Cash items in process of collection$2,862,0003,670
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$2,861,0002,255
Balances due from depository institutions in U.S.$320,0007,827
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,599,000582
Memoranda:
Total noninterest-bearing balances$6,781,0002,507
1998-12-31Rank
Cash & Balances due from depository institutions$3,461,0005,465
By balance type:
Cash items in process of collection$1,125,0005,148
Collection in domestic offices$751,0003,246
Currency and coin in domestic offices$374,0005,916
Balances due from depository institutions in U.S.$2,336,0003,486
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,461,0004,185
1997-12-31Rank
Cash & Balances due from depository institutions$2,626,0006,304
By balance type:
Cash items in process of collection$2,246,0003,425
Collection in domestic offices$1,914,0002,085
Currency and coin in domestic offices$332,0006,561
Balances due from depository institutions in U.S.$380,0008,086
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,626,0005,160
1996-12-31Rank
Cash & Balances due from depository institutions$3,033,0005,978
By balance type:
Cash items in process of collection$2,609,0003,236
Collection in domestic offices$2,105,0002,121
Currency and coin in domestic offices$504,0005,564
Balances due from depository institutions in U.S.$424,0008,283
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,033,0004,897
1995-12-31Rank
Cash & Balances due from depository institutions$2,833,0006,476
By balance type:
Cash items in process of collection$767,0006,876
Collection in domestic offices$418,0004,416
Currency and coin in domestic offices$349,0006,688
Balances due from depository institutions in U.S.$2,066,0003,661
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,833,0005,266
1994-12-31Rank
Cash & Balances due from depository institutions$2,201,0007,749
By balance type:
Cash items in process of collection$529,0008,280
Collection in domestic offices$288,0005,050
Currency and coin in domestic offices$241,0008,067
Balances due from depository institutions in U.S.$1,672,0004,478
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,201,0006,471
1993-12-31Rank
Cash & Balances due from depository institutions$2,746,0007,213
By balance type:
Cash items in process of collection$444,0008,991
Collection in domestic offices$293,0005,101
Currency and coin in domestic offices$151,0009,489
Balances due from depository institutions in U.S.$2,302,0003,864
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,746,0005,376
1992-12-31Rank
Cash & Balances due from depository institutions$1,926,0009,793
By balance type:
Cash items in process of collection$556,0008,438
Collection in domestic offices$412,0004,832
Currency and coin in domestic offices$144,0009,710
Balances due from depository institutions in U.S.$1,370,0006,775
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,926,0007,755