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BANKFIRST, Cash and Balances Due

2009-06-30Rank
Cash & Balances due from depository institutions$32,664,0001,104
By balance type:
Cash items in process of collection$376,0002,701
Collection in domestic offices$01,686
Currency and coin in domestic offices$376,0001,951
Balances due from depository institutions in U.S.$1,007,0002,128
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$31,281,000435
Memoranda:
Total noninterest-bearing balances$1,179,0006,653
2009-03-31Rank
Cash & Balances due from depository institutions$29,145,0001,118
By balance type:
Cash items in process of collection$382,0002,732
Collection in domestic offices$01,688
Currency and coin in domestic offices$382,0001,962
Balances due from depository institutions in U.S.$877,0002,167
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$27,886,000418
Memoranda:
Total noninterest-bearing balances$1,134,0006,796
2008-12-31Rank
Cash & Balances due from depository institutions$15,267,0001,709
By balance type:
Cash items in process of collection$351,0002,674
Collection in domestic offices$01,624
Currency and coin in domestic offices$351,0001,902
Balances due from depository institutions in U.S.$1,576,0001,765
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$13,340,000380
Memoranda:
Total noninterest-bearing balances$1,916,0005,725
2008-09-30Rank
Cash & Balances due from depository institutions$2,026,0006,538
By balance type:
Cash items in process of collection$395,0002,653
Collection in domestic offices$01,620
Currency and coin in domestic offices$395,0001,894
Balances due from depository institutions in U.S.$1,496,0001,712
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$135,0001,418
Memoranda:
Total noninterest-bearing balances$1,934,0005,541
2008-06-30Rank
Cash & Balances due from depository institutions$2,857,0005,817
By balance type:
Cash items in process of collection$376,0002,705
Collection in domestic offices$01,639
Currency and coin in domestic offices$376,0001,917
Balances due from depository institutions in U.S.$2,319,0001,531
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$162,0001,376
Memoranda:
Total noninterest-bearing balances$2,664,0004,878
2008-03-31Rank
Cash & Balances due from depository institutions$6,605,0003,404
By balance type:
Cash items in process of collection$147,0002,827
Collection in domestic offices$01,672
Currency and coin in domestic offices$147,0002,014
Balances due from depository institutions in U.S.$5,897,0001,039
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$561,0001,025
Memoranda:
Total noninterest-bearing balances$6,437,0002,368
2007-12-31Rank
Cash & Balances due from depository institutions$6,787,0003,108
By balance type:
Cash items in process of collection$92,0002,773
Collection in domestic offices$01,623
Currency and coin in domestic offices$92,0001,961
Balances due from depository institutions in U.S.$5,386,0001,008
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,309,000739
Memoranda:
Total noninterest-bearing balances$6,495,0002,391
2007-09-30Rank
Cash & Balances due from depository institutions$2,768,0005,414
By balance type:
Cash items in process of collection$170,0002,729
Collection in domestic offices$7,0001,483
Currency and coin in domestic offices$163,0001,929
Balances due from depository institutions in U.S.$1,737,0001,542
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$861,000860
Memoranda:
Total noninterest-bearing balances$2,513,0004,720
2007-06-30Rank
Cash & Balances due from depository institutions$3,769,0004,618
By balance type:
Cash items in process of collection$189,0002,753
Collection in domestic offices$01,647
Currency and coin in domestic offices$189,0001,957
Balances due from depository institutions in U.S.$3,293,0001,257
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$287,0001,253
Memoranda:
Total noninterest-bearing balances$3,584,0003,806
2007-03-31Rank
Cash & Balances due from depository institutions$4,642,0004,006
By balance type:
Cash items in process of collection$151,0002,805
Collection in domestic offices$10,0001,485
Currency and coin in domestic offices$141,0001,977
Balances due from depository institutions in U.S.$3,445,0001,264
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,046,000860
Memoranda:
Total noninterest-bearing balances$4,422,0003,153
2006-12-31Rank
Cash & Balances due from depository institutions$11,336,0002,033
By balance type:
Cash items in process of collection$1,837,0002,045
Collection in domestic offices$1,582,0001,066
Currency and coin in domestic offices$255,0001,846
Balances due from depository institutions in U.S.$2,254,0001,405
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$7,245,000286
Memoranda:
Total noninterest-bearing balances$10,925,0001,515
2006-09-30Rank
Cash & Balances due from depository institutions$22,528,000894
By balance type:
Cash items in process of collection$2,406,0001,855
Collection in domestic offices$1,937,0001,049
Currency and coin in domestic offices$469,0001,785
Balances due from depository institutions in U.S.$20,023,000321
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$99,0001,484
Memoranda:
Total noninterest-bearing balances$5,979,0002,555
2006-06-30Rank
Cash & Balances due from depository institutions$36,993,000582
By balance type:
Cash items in process of collection$2,652,0001,778
Collection in domestic offices$2,360,0001,035
Currency and coin in domestic offices$292,0001,852
Balances due from depository institutions in U.S.$26,708,000266
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$7,633,000314
Memoranda:
Total noninterest-bearing balances$11,681,0001,446
2006-03-31Rank
Cash & Balances due from depository institutions$38,903,000538
By balance type:
Cash items in process of collection$1,378,0002,235
Collection in domestic offices$1,057,0001,130
Currency and coin in domestic offices$321,0001,989
Balances due from depository institutions in U.S.$27,370,000254
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$10,155,000251
Memoranda:
Total noninterest-bearing balances$13,606,0001,158
2005-12-31Rank
Cash & Balances due from depository institutions$43,769,000508
By balance type:
Cash items in process of collection$1,308,0002,228
Collection in domestic offices$977,0001,110
Currency and coin in domestic offices$331,0001,879
Balances due from depository institutions in U.S.$37,981,000180
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$4,480,000522
Memoranda:
Total noninterest-bearing balances$10,595,0001,659
2005-09-30Rank
Cash & Balances due from depository institutions$40,915,000525
By balance type:
Cash items in process of collection$1,164,0002,262
Collection in domestic offices$875,0001,121
Currency and coin in domestic offices$289,0001,868
Balances due from depository institutions in U.S.$36,242,000197
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,509,000627
Memoranda:
Total noninterest-bearing balances$7,151,0002,335
2005-06-30Rank
Cash & Balances due from depository institutions$39,333,000523
By balance type:
Cash items in process of collection$1,104,0002,081
Collection in domestic offices$749,0001,008
Currency and coin in domestic offices$355,0001,519
Balances due from depository institutions in U.S.$35,886,000185
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,343,000756
Memoranda:
Total noninterest-bearing balances$39,098,000425
2005-03-31Rank
Cash & Balances due from depository institutions$44,088,000442
By balance type:
Cash items in process of collection$1,179,0002,083
Collection in domestic offices$810,0001,010
Currency and coin in domestic offices$369,0001,539
Balances due from depository institutions in U.S.$42,493,000152
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$416,0001,200
Memoranda:
Total noninterest-bearing balances$39,522,000374
2004-12-31Rank
Cash & Balances due from depository institutions$17,305,0001,179
By balance type:
Cash items in process of collection$2,353,0001,665
Collection in domestic offices$2,053,000866
Currency and coin in domestic offices$300,0001,421
Balances due from depository institutions in U.S.$12,563,000471
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,389,000678
Memoranda:
Total noninterest-bearing balances$11,958,0001,229
2004-09-30Rank
Cash & Balances due from depository institutions$10,717,0002,114
By balance type:
Cash items in process of collection$1,696,0001,858
Collection in domestic offices$1,339,000930
Currency and coin in domestic offices$357,0001,425
Balances due from depository institutions in U.S.$7,308,000752
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,713,000835
Memoranda:
Total noninterest-bearing balances$9,907,0001,652
2004-06-30Rank
Cash & Balances due from depository institutions$8,952,0002,601
By balance type:
Cash items in process of collection$1,625,0001,902
Collection in domestic offices$1,286,000930
Currency and coin in domestic offices$339,0001,440
Balances due from depository institutions in U.S.$6,219,000876
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,108,000977
Memoranda:
Total noninterest-bearing balances$8,302,0002,000
2004-03-31Rank
Cash & Balances due from depository institutions$11,216,0002,074
By balance type:
Cash items in process of collection$1,885,0001,840
Collection in domestic offices$1,554,000935
Currency and coin in domestic offices$331,0001,454
Balances due from depository institutions in U.S.$8,647,000704
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$684,0001,071
Memoranda:
Total noninterest-bearing balances$10,430,0001,519
2003-12-31Rank
Cash & Balances due from depository institutions$9,110,0002,676
By balance type:
Cash items in process of collection$3,261,0001,500
Collection in domestic offices$2,880,000835
Currency and coin in domestic offices$381,0001,334
Balances due from depository institutions in U.S.$5,485,000861
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$364,0001,093
Memoranda:
Total noninterest-bearing balances$8,503,0002,077
2003-09-30Rank
Cash & Balances due from depository institutions$11,923,0002,152
By balance type:
Cash items in process of collection$3,502,0001,427
Collection in domestic offices$3,142,000824
Currency and coin in domestic offices$360,0001,355
Balances due from depository institutions in U.S.$8,213,000745
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$208,0001,207
Memoranda:
Total noninterest-bearing balances$11,657,0001,499
2003-06-30Rank
Cash & Balances due from depository institutions$14,979,0001,837
By balance type:
Cash items in process of collection$2,449,0001,651
Collection in domestic offices$2,123,000891
Currency and coin in domestic offices$326,0001,359
Balances due from depository institutions in U.S.$11,316,000633
U.S. branches of foreign banks$073
Balances due from foreign banks$980,000104
Foreign branches of U.S. banks$980,00043
Balances due from FRB$234,0001,178
Memoranda:
Total noninterest-bearing balances$12,085,0001,571
2003-03-31Rank
Cash & Balances due from depository institutions$13,651,0001,935
By balance type:
Cash items in process of collection$2,402,0001,640
Collection in domestic offices$2,199,000879
Currency and coin in domestic offices$203,0001,378
Balances due from depository institutions in U.S.$11,124,000616
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$125,0001,220
Memoranda:
Total noninterest-bearing balances$12,455,0001,397
2002-12-31Rank
Cash & Balances due from depository institutions$11,443,0002,269
By balance type:
Cash items in process of collection$2,571,0001,547
Collection in domestic offices$2,256,000829
Currency and coin in domestic offices$315,0001,243
Balances due from depository institutions in U.S.$8,647,000705
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$225,0001,079
Memoranda:
Total noninterest-bearing balances$11,173,0001,568
2001-12-31Rank
Cash & Balances due from depository institutions$13,985,0001,738
By balance type:
Cash items in process of collection$3,357,0001,358
Collection in domestic offices$3,033,000770
Currency and coin in domestic offices$324,0001,183
Balances due from depository institutions in U.S.$10,422,000543
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$206,0001,029
Memoranda:
Total noninterest-bearing balances$12,196,0001,374
2000-12-31Rank
Cash & Balances due from depository institutions$10,765,0001,907
By balance type:
Cash items in process of collection$3,296,0002,437
Collection in domestic offices$2,933,0001,533
Currency and coin in domestic offices$363,0005,971
Balances due from depository institutions in U.S.$7,317,000986
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$152,0002,366
Memoranda:
Total noninterest-bearing balances$10,239,0001,566
1999-12-31Rank
Cash & Balances due from depository institutions$11,513,0001,816
By balance type:
Cash items in process of collection$2,156,0004,547
Collection in domestic offices$1,635,0001,928
Currency and coin in domestic offices$521,0006,797
Balances due from depository institutions in U.S.$9,214,000657
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$143,0002,254
Memoranda:
Total noninterest-bearing balances$9,541,0001,760
1998-12-31Rank
Cash & Balances due from depository institutions$7,173,0003,048
By balance type:
Cash items in process of collection$1,507,0004,304
Collection in domestic offices$1,282,0002,580
Currency and coin in domestic offices$225,0007,185
Balances due from depository institutions in U.S.$5,666,0001,530
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$6,149,0002,472
1997-12-31Rank
Cash & Balances due from depository institutions$3,877,0004,843
By balance type:
Cash items in process of collection$1,990,0003,776
Collection in domestic offices$1,735,0002,214
Currency and coin in domestic offices$255,0007,217
Balances due from depository institutions in U.S.$1,887,0003,754
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$3,835,0003,856
1996-12-31Rank
Cash & Balances due from depository institutions$4,924,0004,052
By balance type:
Cash items in process of collection$689,0007,172
Collection in domestic offices$468,0004,176
Currency and coin in domestic offices$221,0007,847
Balances due from depository institutions in U.S.$4,235,0001,781
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$3,584,0004,315
1995-12-31Rank
Cash & Balances due from depository institutions$5,102,0004,089
By balance type:
Cash items in process of collection$1,167,0005,609
Collection in domestic offices$930,0003,487
Currency and coin in domestic offices$237,0007,803
Balances due from depository institutions in U.S.$3,935,0001,974
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$2,792,0005,324