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First Bank, Cash and Balances Due

2020-12-31Rank
Cash & Balances due from depository institutions$367,713,000324
By balance type:
Cash items in process of collection$122,046,00097
Collection in domestic offices$49,796,000113
Currency and coin in domestic offices$72,250,00085
Balances due from depository institutions in U.S.$64,745,000177
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$180,922,000366
Memoranda:
Total noninterest-bearing balances$143,943,000124
2020-09-30Rank
Cash & Balances due from depository institutions$397,510,000248
By balance type:
Cash items in process of collection$119,550,00098
Collection in domestic offices$42,387,000119
Currency and coin in domestic offices$77,163,00083
Balances due from depository institutions in U.S.$27,578,000339
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$250,382,000263
Memoranda:
Total noninterest-bearing balances$135,167,000125
2020-06-30Rank
Cash & Balances due from depository institutions$674,437,000174
By balance type:
Cash items in process of collection$125,706,00096
Collection in domestic offices$49,417,000110
Currency and coin in domestic offices$76,289,00086
Balances due from depository institutions in U.S.$32,046,000317
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$516,685,000162
Memoranda:
Total noninterest-bearing balances$139,024,000123
2020-03-31Rank
Cash & Balances due from depository institutions$377,419,000199
By balance type:
Cash items in process of collection$118,979,00099
Collection in domestic offices$35,390,000115
Currency and coin in domestic offices$83,589,00090
Balances due from depository institutions in U.S.$48,073,000206
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$210,367,000214
Memoranda:
Total noninterest-bearing balances$130,126,000129
2019-12-31Rank
Cash & Balances due from depository institutions$232,018,000275
By balance type:
Cash items in process of collection$94,437,000114
Collection in domestic offices$50,457,000112
Currency and coin in domestic offices$43,980,000103
Balances due from depository institutions in U.S.$69,450,000140
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$68,131,000373
Memoranda:
Total noninterest-bearing balances$115,692,000127
2019-09-30Rank
Cash & Balances due from depository institutions$317,873,000193
By balance type:
Cash items in process of collection$102,658,000123
Collection in domestic offices$58,678,000132
Currency and coin in domestic offices$43,980,000101
Balances due from depository institutions in U.S.$101,087,000113
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$114,128,000278
Memoranda:
Total noninterest-bearing balances$111,711,000149
2019-06-30Rank
Cash & Balances due from depository institutions$340,011,000166
By balance type:
Cash items in process of collection$98,011,000113
Collection in domestic offices$55,673,000115
Currency and coin in domestic offices$42,338,000104
Balances due from depository institutions in U.S.$104,794,000102
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$137,206,000239
Memoranda:
Total noninterest-bearing balances$108,903,000135
2019-03-31Rank
Cash & Balances due from depository institutions$447,370,000145
By balance type:
Cash items in process of collection$93,273,000120
Collection in domestic offices$47,923,000123
Currency and coin in domestic offices$45,350,000103
Balances due from depository institutions in U.S.$76,753,000126
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$277,344,000145
Memoranda:
Total noninterest-bearing balances$129,106,000127
2018-12-31Rank
Cash & Balances due from depository institutions$463,235,000133
By balance type:
Cash items in process of collection$120,938,000107
Collection in domestic offices$71,047,000106
Currency and coin in domestic offices$49,891,000102
Balances due from depository institutions in U.S.$167,141,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$175,156,000180
Memoranda:
Total noninterest-bearing balances$56,387,000231
2018-09-30Rank
Cash & Balances due from depository institutions$510,978,000126
By balance type:
Cash items in process of collection$89,722,000124
Collection in domestic offices$47,213,000122
Currency and coin in domestic offices$42,509,000106
Balances due from depository institutions in U.S.$40,602,000188
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$380,654,000107
Memoranda:
Total noninterest-bearing balances$50,458,000248
2018-06-30Rank
Cash & Balances due from depository institutions$560,958,000115
By balance type:
Cash items in process of collection$83,590,000130
Collection in domestic offices$37,952,000146
Currency and coin in domestic offices$45,638,00099
Balances due from depository institutions in U.S.$33,995,000216
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$443,373,00097
Memoranda:
Total noninterest-bearing balances$97,986,000149
2018-03-31Rank
Cash & Balances due from depository institutions$527,538,000120
By balance type:
Cash items in process of collection$64,708,000137
Collection in domestic offices$24,534,000173
Currency and coin in domestic offices$40,174,000107
Balances due from depository institutions in U.S.$20,356,000348
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$442,474,000102
Memoranda:
Total noninterest-bearing balances$79,023,000159
2017-12-31Rank
Cash & Balances due from depository institutions$488,993,000127
By balance type:
Cash items in process of collection$102,612,000110
Collection in domestic offices$57,742,000107
Currency and coin in domestic offices$44,870,000103
Balances due from depository institutions in U.S.$18,002,000535
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$368,379,000114
Memoranda:
Total noninterest-bearing balances$114,402,000134
2017-09-30Rank
Cash & Balances due from depository institutions$409,507,000147
By balance type:
Cash items in process of collection$68,439,000140
Collection in domestic offices$35,309,000150
Currency and coin in domestic offices$33,130,000117
Balances due from depository institutions in U.S.$21,809,000335
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$319,259,000129
Memoranda:
Total noninterest-bearing balances$83,418,000154
2017-06-30Rank
Cash & Balances due from depository institutions$418,261,000135
By balance type:
Cash items in process of collection$73,819,000131
Collection in domestic offices$37,784,000150
Currency and coin in domestic offices$36,035,000110
Balances due from depository institutions in U.S.$17,772,000521
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$326,670,000119
Memoranda:
Total noninterest-bearing balances$80,935,000156
2017-03-31Rank
Cash & Balances due from depository institutions$405,123,000146
By balance type:
Cash items in process of collection$64,949,000134
Collection in domestic offices$34,775,000143
Currency and coin in domestic offices$30,174,000122
Balances due from depository institutions in U.S.$33,953,000229
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$306,221,000127
Memoranda:
Total noninterest-bearing balances$81,791,000154
2016-12-31Rank
Cash & Balances due from depository institutions$306,067,000166
By balance type:
Cash items in process of collection$64,816,000146
Collection in domestic offices$35,495,000151
Currency and coin in domestic offices$29,321,000135
Balances due from depository institutions in U.S.$11,191,000828
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$230,060,000147
Memoranda:
Total noninterest-bearing balances$71,859,000175
2016-09-30Rank
Cash & Balances due from depository institutions$281,096,000200
By balance type:
Cash items in process of collection$57,135,000148
Collection in domestic offices$33,276,000157
Currency and coin in domestic offices$23,859,000143
Balances due from depository institutions in U.S.$10,408,000930
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$213,553,000170
Memoranda:
Total noninterest-bearing balances$64,047,000184
2016-06-30Rank
Cash & Balances due from depository institutions$248,174,000197
By balance type:
Cash items in process of collection$52,914,000155
Collection in domestic offices$23,739,000191
Currency and coin in domestic offices$29,175,000133
Balances due from depository institutions in U.S.$10,827,000868
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$184,433,000174
Memoranda:
Total noninterest-bearing balances$58,908,000200
2016-03-31Rank
Cash & Balances due from depository institutions$200,930,000241
By balance type:
Cash items in process of collection$47,029,000165
Collection in domestic offices$20,436,000188
Currency and coin in domestic offices$26,593,000143
Balances due from depository institutions in U.S.$8,159,0001,027
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$145,742,000218
Memoranda:
Total noninterest-bearing balances$52,334,000208
2015-12-31Rank
Cash & Balances due from depository institutions$266,589,000185
By balance type:
Cash items in process of collection$47,824,000163
Collection in domestic offices$23,019,000182
Currency and coin in domestic offices$24,805,000141
Balances due from depository institutions in U.S.$20,322,000490
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$198,443,000165
Memoranda:
Total noninterest-bearing balances$53,293,000216
2015-09-30Rank
Cash & Balances due from depository institutions$217,935,000225
By balance type:
Cash items in process of collection$47,801,000161
Collection in domestic offices$18,552,000211
Currency and coin in domestic offices$29,249,000137
Balances due from depository institutions in U.S.$33,398,000289
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$136,736,000217
Memoranda:
Total noninterest-bearing balances$52,793,000210
2015-06-30Rank
Cash & Balances due from depository institutions$177,562,000266
By balance type:
Cash items in process of collection$55,454,000152
Collection in domestic offices$28,688,000163
Currency and coin in domestic offices$26,766,000139
Balances due from depository institutions in U.S.$50,194,000196
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$71,914,000355
Memoranda:
Total noninterest-bearing balances$75,123,000171
2015-03-31Rank
Cash & Balances due from depository institutions$243,579,000223
By balance type:
Cash items in process of collection$64,498,000130
Collection in domestic offices$39,566,000111
Currency and coin in domestic offices$24,932,000144
Balances due from depository institutions in U.S.$52,930,000192
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$126,151,000268
Memoranda:
Total noninterest-bearing balances$84,180,000150
2014-12-31Rank
Cash & Balances due from depository institutions$252,121,000190
By balance type:
Cash items in process of collection$53,597,000149
Collection in domestic offices$28,218,000148
Currency and coin in domestic offices$25,379,000147
Balances due from depository institutions in U.S.$57,987,000156
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$140,537,000237
Memoranda:
Total noninterest-bearing balances$81,000,000156
2014-09-30Rank
Cash & Balances due from depository institutions$335,081,000163
By balance type:
Cash items in process of collection$50,939,000144
Collection in domestic offices$25,680,000160
Currency and coin in domestic offices$25,259,000132
Balances due from depository institutions in U.S.$49,572,000178
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$234,570,000156
Memoranda:
Total noninterest-bearing balances$84,097,000140
2014-06-30Rank
Cash & Balances due from depository institutions$405,612,000148
By balance type:
Cash items in process of collection$59,348,000158
Collection in domestic offices$37,000,000166
Currency and coin in domestic offices$22,348,000145
Balances due from depository institutions in U.S.$41,551,000228
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$304,713,000131
Memoranda:
Total noninterest-bearing balances$92,598,000155
2014-03-31Rank
Cash & Balances due from depository institutions$258,694,000211
By balance type:
Cash items in process of collection$53,275,000173
Collection in domestic offices$31,299,000183
Currency and coin in domestic offices$21,976,000148
Balances due from depository institutions in U.S.$50,863,000184
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$154,556,000238
Memoranda:
Total noninterest-bearing balances$95,327,000147
2013-12-31Rank
Cash & Balances due from depository institutions$223,057,000225
By balance type:
Cash items in process of collection$56,129,000147
Collection in domestic offices$30,279,000151
Currency and coin in domestic offices$25,850,000141
Balances due from depository institutions in U.S.$40,425,000214
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$126,503,000251
Memoranda:
Total noninterest-bearing balances$86,535,000148
2013-09-30Rank
Cash & Balances due from depository institutions$184,443,000276
By balance type:
Cash items in process of collection$55,729,000164
Collection in domestic offices$35,049,000169
Currency and coin in domestic offices$20,680,000149
Balances due from depository institutions in U.S.$45,723,000202
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$82,991,000368
Memoranda:
Total noninterest-bearing balances$88,930,000155
2013-06-30Rank
Cash & Balances due from depository institutions$237,042,000206
By balance type:
Cash items in process of collection$49,942,000151
Collection in domestic offices$31,003,000142
Currency and coin in domestic offices$18,939,000157
Balances due from depository institutions in U.S.$48,186,000189
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$138,914,000230
Memoranda:
Total noninterest-bearing balances$82,964,000140
2013-03-31Rank
Cash & Balances due from depository institutions$315,700,000184
By balance type:
Cash items in process of collection$39,808,000166
Collection in domestic offices$18,649,000203
Currency and coin in domestic offices$21,159,000142
Balances due from depository institutions in U.S.$45,225,000210
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$230,667,000178
Memoranda:
Total noninterest-bearing balances$72,931,000147
2012-12-31Rank
Cash & Balances due from depository institutions$240,879,000227
By balance type:
Cash items in process of collection$61,583,000152
Collection in domestic offices$35,726,000163
Currency and coin in domestic offices$25,857,000138
Balances due from depository institutions in U.S.$45,477,000239
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$133,819,000261
Memoranda:
Total noninterest-bearing balances$95,960,000150
2012-09-30Rank
Cash & Balances due from depository institutions$282,809,000206
By balance type:
Cash items in process of collection$46,409,000165
Collection in domestic offices$27,320,000161
Currency and coin in domestic offices$19,089,000149
Balances due from depository institutions in U.S.$49,570,000197
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$186,830,000208
Memoranda:
Total noninterest-bearing balances$80,116,000144
2012-06-30Rank
Cash & Balances due from depository institutions$262,342,000212
By balance type:
Cash items in process of collection$48,075,000160
Collection in domestic offices$30,134,000154
Currency and coin in domestic offices$17,941,000160
Balances due from depository institutions in U.S.$23,264,000411
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$191,003,000200
Memoranda:
Total noninterest-bearing balances$59,029,000198
2012-03-31Rank
Cash & Balances due from depository institutions$292,064,000210
By balance type:
Cash items in process of collection$45,671,000157
Collection in domestic offices$26,802,000156
Currency and coin in domestic offices$18,869,000153
Balances due from depository institutions in U.S.$23,738,000401
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$222,655,000192
Memoranda:
Total noninterest-bearing balances$58,044,000189
2011-12-31Rank
Cash & Balances due from depository institutions$214,969,000252
By balance type:
Cash items in process of collection$47,238,000181
Collection in domestic offices$26,313,000170
Currency and coin in domestic offices$20,925,000137
Balances due from depository institutions in U.S.$50,123,000236
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$117,608,000254
Memoranda:
Total noninterest-bearing balances$79,751,000152
2011-09-30Rank
Cash & Balances due from depository institutions$243,186,000244
By balance type:
Cash items in process of collection$43,502,000181
Collection in domestic offices$25,394,000162
Currency and coin in domestic offices$18,108,000134
Balances due from depository institutions in U.S.$43,356,000291
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$156,328,000218
Memoranda:
Total noninterest-bearing balances$76,133,000148
2011-06-30Rank
Cash & Balances due from depository institutions$238,291,000230
By balance type:
Cash items in process of collection$42,503,000189
Collection in domestic offices$19,323,000196
Currency and coin in domestic offices$23,180,000125
Balances due from depository institutions in U.S.$40,918,000298
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$154,870,000206
Memoranda:
Total noninterest-bearing balances$74,877,000154
2011-03-31Rank
Cash & Balances due from depository institutions$257,249,000224
By balance type:
Cash items in process of collection$40,939,000185
Collection in domestic offices$19,344,000176
Currency and coin in domestic offices$21,595,000138
Balances due from depository institutions in U.S.$45,232,000286
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$171,078,000200
Memoranda:
Total noninterest-bearing balances$74,919,000148
2010-12-31Rank
Cash & Balances due from depository institutions$211,855,000249
By balance type:
Cash items in process of collection$34,766,000199
Collection in domestic offices$15,559,000177
Currency and coin in domestic offices$19,207,000152
Balances due from depository institutions in U.S.$50,892,000231
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$126,197,000242
Memoranda:
Total noninterest-bearing balances$57,535,000165
2010-09-30Rank
Cash & Balances due from depository institutions$306,866,000191
By balance type:
Cash items in process of collection$37,644,000200
Collection in domestic offices$17,740,000192
Currency and coin in domestic offices$19,904,000139
Balances due from depository institutions in U.S.$77,542,000173
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$191,680,000170
Memoranda:
Total noninterest-bearing balances$60,095,000179
2010-06-30Rank
Cash & Balances due from depository institutions$212,545,000254
By balance type:
Cash items in process of collection$41,526,000178
Collection in domestic offices$18,122,000188
Currency and coin in domestic offices$23,404,000129
Balances due from depository institutions in U.S.$45,094,000267
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$125,925,000221
Memoranda:
Total noninterest-bearing balances$64,006,000174
2010-03-31Rank
Cash & Balances due from depository institutions$257,726,000211
By balance type:
Cash items in process of collection$41,320,000182
Collection in domestic offices$19,089,000171
Currency and coin in domestic offices$22,231,000135
Balances due from depository institutions in U.S.$34,659,000337
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$181,747,000187
Memoranda:
Total noninterest-bearing balances$57,498,000181
2009-12-31Rank
Cash & Balances due from depository institutions$344,123,000158
By balance type:
Cash items in process of collection$42,300,000198
Collection in domestic offices$23,688,000178
Currency and coin in domestic offices$18,612,000145
Balances due from depository institutions in U.S.$23,401,000447
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$278,422,000109
Memoranda:
Total noninterest-bearing balances$60,948,000193
2009-09-30Rank
Cash & Balances due from depository institutions$277,102,000182
By balance type:
Cash items in process of collection$38,961,000202
Collection in domestic offices$15,826,000224
Currency and coin in domestic offices$23,135,000127
Balances due from depository institutions in U.S.$36,452,000284
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$201,689,000139
Memoranda:
Total noninterest-bearing balances$44,225,000263
2009-06-30Rank
Cash & Balances due from depository institutions$205,475,000213
By balance type:
Cash items in process of collection$43,995,000199
Collection in domestic offices$21,314,000190
Currency and coin in domestic offices$22,681,000133
Balances due from depository institutions in U.S.$19,903,000493
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$141,577,000137
Memoranda:
Total noninterest-bearing balances$53,955,000244
2009-03-31Rank
Cash & Balances due from depository institutions$159,936,000240
By balance type:
Cash items in process of collection$44,445,000203
Collection in domestic offices$25,200,000170
Currency and coin in domestic offices$19,245,000152
Balances due from depository institutions in U.S.$40,461,000237
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$75,030,000205
Memoranda:
Total noninterest-bearing balances$46,512,000280
2008-12-31Rank
Cash & Balances due from depository institutions$150,795,000209
By balance type:
Cash items in process of collection$40,420,000246
Collection in domestic offices$20,901,000222
Currency and coin in domestic offices$19,519,000161
Balances due from depository institutions in U.S.$110,066,00090
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$309,0001,314
Memoranda:
Total noninterest-bearing balances$45,604,000313
2008-09-30Rank
Cash & Balances due from depository institutions$131,791,000175
By balance type:
Cash items in process of collection$45,024,000226
Collection in domestic offices$26,743,000192
Currency and coin in domestic offices$18,281,000158
Balances due from depository institutions in U.S.$86,743,000107
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$24,0001,705
Memoranda:
Total noninterest-bearing balances$48,686,000314
2008-06-30Rank
Cash & Balances due from depository institutions$150,144,000158
By balance type:
Cash items in process of collection$46,502,000263
Collection in domestic offices$28,794,000239
Currency and coin in domestic offices$17,708,000159
Balances due from depository institutions in U.S.$103,616,00075
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$26,0001,660
Memoranda:
Total noninterest-bearing balances$48,444,000343
2008-03-31Rank
Cash & Balances due from depository institutions$176,845,000143
By balance type:
Cash items in process of collection$43,719,000267
Collection in domestic offices$27,460,000226
Currency and coin in domestic offices$16,259,000174
Balances due from depository institutions in U.S.$132,841,00073
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$285,0001,241
Memoranda:
Total noninterest-bearing balances$45,618,000352
2007-12-31Rank
Cash & Balances due from depository institutions$160,782,000156
By balance type:
Cash items in process of collection$46,008,000269
Collection in domestic offices$28,078,000232
Currency and coin in domestic offices$17,930,000189
Balances due from depository institutions in U.S.$114,748,00083
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$26,0001,619
Memoranda:
Total noninterest-bearing balances$49,191,000340
2007-09-30Rank
Cash & Balances due from depository institutions$156,751,000151
By balance type:
Cash items in process of collection$30,868,000313
Collection in domestic offices$16,242,000327
Currency and coin in domestic offices$14,626,000191
Balances due from depository institutions in U.S.$125,857,00065
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$26,0001,619
Memoranda:
Total noninterest-bearing balances$41,927,000348
2007-06-30Rank
Cash & Balances due from depository institutions$111,147,000210
By balance type:
Cash items in process of collection$37,893,000302
Collection in domestic offices$21,426,000290
Currency and coin in domestic offices$16,467,000180
Balances due from depository institutions in U.S.$73,232,000119
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$22,0001,717
Memoranda:
Total noninterest-bearing balances$43,504,000370
2007-03-31Rank
Cash & Balances due from depository institutions$139,071,000164
By balance type:
Cash items in process of collection$35,264,000307
Collection in domestic offices$21,320,000266
Currency and coin in domestic offices$13,944,000194
Balances due from depository institutions in U.S.$103,609,00087
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$198,0001,345
Memoranda:
Total noninterest-bearing balances$40,004,000383
2006-12-31Rank
Cash & Balances due from depository institutions$133,207,000185
By balance type:
Cash items in process of collection$42,711,000291
Collection in domestic offices$27,173,000244
Currency and coin in domestic offices$15,538,000196
Balances due from depository institutions in U.S.$90,468,00096
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$28,0001,598
Memoranda:
Total noninterest-bearing balances$49,330,000345
2006-09-30Rank
Cash & Balances due from depository institutions$120,978,000191
By balance type:
Cash items in process of collection$34,985,000308
Collection in domestic offices$22,411,000259
Currency and coin in domestic offices$12,574,000210
Balances due from depository institutions in U.S.$85,963,00095
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$30,0001,619
Memoranda:
Total noninterest-bearing balances$37,407,000413
2006-06-30Rank
Cash & Balances due from depository institutions$124,484,000199
By balance type:
Cash items in process of collection$38,548,000309
Collection in domestic offices$25,785,000268
Currency and coin in domestic offices$12,763,000213
Balances due from depository institutions in U.S.$85,925,000105
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$11,0001,728
Memoranda:
Total noninterest-bearing balances$40,590,000422
2006-03-31Rank
Cash & Balances due from depository institutions$114,946,000207
By balance type:
Cash items in process of collection$12,005,000753
Collection in domestic offices$01,689
Currency and coin in domestic offices$12,005,000219
Balances due from depository institutions in U.S.$102,543,00085
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$398,0001,321
Memoranda:
Total noninterest-bearing balances$32,615,000470
2005-12-31Rank
Cash & Balances due from depository institutions$74,526,000313
By balance type:
Cash items in process of collection$14,336,000680
Collection in domestic offices$01,632
Currency and coin in domestic offices$14,336,000211
Balances due from depository institutions in U.S.$59,970,000127
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$220,0001,377
Memoranda:
Total noninterest-bearing balances$32,871,000533
2005-09-30Rank
Cash & Balances due from depository institutions$69,071,000326
By balance type:
Cash items in process of collection$11,979,000761
Collection in domestic offices$01,626
Currency and coin in domestic offices$11,979,000215
Balances due from depository institutions in U.S.$57,066,000140
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$26,0001,674
Memoranda:
Total noninterest-bearing balances$21,669,000751
2005-06-30Rank
Cash & Balances due from depository institutions$77,309,000294
By balance type:
Cash items in process of collection$16,297,000562
Collection in domestic offices$01,377
Currency and coin in domestic offices$16,297,000184
Balances due from depository institutions in U.S.$60,750,000121
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$262,0001,256
Memoranda:
Total noninterest-bearing balances$35,568,000463
2005-03-31Rank
Cash & Balances due from depository institutions$58,246,000342
By balance type:
Cash items in process of collection$14,764,000561
Collection in domestic offices$01,401
Currency and coin in domestic offices$14,764,000196
Balances due from depository institutions in U.S.$43,471,000148
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$11,0001,502
Memoranda:
Total noninterest-bearing balances$32,308,000461
2004-12-31Rank
Cash & Balances due from depository institutions$73,551,000280
By balance type:
Cash items in process of collection$11,873,000638
Collection in domestic offices$01,286
Currency and coin in domestic offices$11,873,000224
Balances due from depository institutions in U.S.$61,605,000129
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$73,0001,303
Memoranda:
Total noninterest-bearing balances$28,416,000502
2004-09-30Rank
Cash & Balances due from depository institutions$87,132,000251
By balance type:
Cash items in process of collection$14,375,000587
Collection in domestic offices$01,306
Currency and coin in domestic offices$14,375,000200
Balances due from depository institutions in U.S.$72,599,000106
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$158,0001,281
Memoranda:
Total noninterest-bearing balances$34,577,000460
2004-06-30Rank
Cash & Balances due from depository institutions$62,338,000342
By balance type:
Cash items in process of collection$15,164,000568
Collection in domestic offices$01,332
Currency and coin in domestic offices$15,164,000196
Balances due from depository institutions in U.S.$47,142,000162
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$32,0001,383
Memoranda:
Total noninterest-bearing balances$22,580,000705
2004-03-31Rank
Cash & Balances due from depository institutions$41,463,000529
By balance type:
Cash items in process of collection$15,425,000549
Collection in domestic offices$01,334
Currency and coin in domestic offices$15,425,000183
Balances due from depository institutions in U.S.$26,013,000276
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$25,0001,400
Memoranda:
Total noninterest-bearing balances$28,908,000550
2003-12-31Rank
Cash & Balances due from depository institutions$48,891,000464
By balance type:
Cash items in process of collection$15,163,000610
Collection in domestic offices$01,240
Currency and coin in domestic offices$15,163,000203
Balances due from depository institutions in U.S.$33,703,000197
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$25,0001,296
Memoranda:
Total noninterest-bearing balances$36,259,000480
2003-09-30Rank
Cash & Balances due from depository institutions$35,972,000692
By balance type:
Cash items in process of collection$12,749,000696
Collection in domestic offices$01,259
Currency and coin in domestic offices$12,749,000229
Balances due from depository institutions in U.S.$23,198,000316
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$25,0001,325
Memoranda:
Total noninterest-bearing balances$30,571,000563
2003-06-30Rank
Cash & Balances due from depository institutions$45,724,000573
By balance type:
Cash items in process of collection$10,279,000892
Collection in domestic offices$01,260
Currency and coin in domestic offices$10,279,000266
Balances due from depository institutions in U.S.$35,439,000215
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,0001,347
Memoranda:
Total noninterest-bearing balances$25,713,000734
2003-03-31Rank
Cash & Balances due from depository institutions$62,598,000390
By balance type:
Cash items in process of collection$10,030,000871
Collection in domestic offices$01,251
Currency and coin in domestic offices$10,030,000277
Balances due from depository institutions in U.S.$52,542,000154
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$26,0001,311
Memoranda:
Total noninterest-bearing balances$21,893,000797
2002-12-31Rank
Cash & Balances due from depository institutions$57,463,000431
By balance type:
Cash items in process of collection$12,566,000734
Collection in domestic offices$01,166
Currency and coin in domestic offices$12,566,000253
Balances due from depository institutions in U.S.$44,872,000172
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$25,0001,214
Memoranda:
Total noninterest-bearing balances$26,710,000650
2001-12-31Rank
Cash & Balances due from depository institutions$75,495,000313
By balance type:
Cash items in process of collection$11,788,000762
Collection in domestic offices$01,126
Currency and coin in domestic offices$11,788,000267
Balances due from depository institutions in U.S.$63,681,000119
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$26,0001,153
Memoranda:
Total noninterest-bearing balances$33,943,000485
2000-12-31Rank
Cash & Balances due from depository institutions$22,576,000905
By balance type:
Cash items in process of collection$7,703,0001,190
Collection in domestic offices$06,901
Currency and coin in domestic offices$7,703,000383
Balances due from depository institutions in U.S.$14,848,000451
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$25,0002,901
Memoranda:
Total noninterest-bearing balances$20,807,000787
1999-12-31Rank
Cash & Balances due from depository institutions$38,257,000552
By balance type:
Cash items in process of collection$11,014,0001,001
Collection in domestic offices$07,132
Currency and coin in domestic offices$11,014,000547
Balances due from depository institutions in U.S.$27,218,000229
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$25,0002,855
Memoranda:
Total noninterest-bearing balances$23,026,000730
1998-12-31Rank
Cash & Balances due from depository institutions$30,433,000711
By balance type:
Cash items in process of collection$6,382,0001,342
Collection in domestic offices$1,0007,079
Currency and coin in domestic offices$6,381,000456
Balances due from depository institutions in U.S.$22,794,000315
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,257,0001,339
Memoranda:
Total noninterest-bearing balances$22,035,000735
1997-12-31Rank
Cash & Balances due from depository institutions$30,726,000691
By balance type:
Cash items in process of collection$6,280,0001,422
Collection in domestic offices$7,0007,012
Currency and coin in domestic offices$6,273,000513
Balances due from depository institutions in U.S.$24,373,000260
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$73,0002,566
Memoranda:
Total noninterest-bearing balances$17,645,000916
1996-12-31Rank
Cash & Balances due from depository institutions$15,857,0001,325
By balance type:
Cash items in process of collection$5,037,0001,842
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$5,032,000680
Balances due from depository institutions in U.S.$9,124,000795
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,696,0001,270
Memoranda:
Total noninterest-bearing balances$15,857,0001,098
1995-12-31Rank
Cash & Balances due from depository institutions$12,155,0001,795
By balance type:
Cash items in process of collection$5,124,0001,820
Collection in domestic offices$10,0007,598
Currency and coin in domestic offices$5,114,000638
Balances due from depository institutions in U.S.$6,833,0001,127
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$198,0002,349
Memoranda:
Total noninterest-bearing balances$12,155,0001,421
1994-12-31Rank
Cash & Balances due from depository institutions$12,584,0001,623
By balance type:
Cash items in process of collection$4,336,0002,104
Collection in domestic offices$41,0006,975
Currency and coin in domestic offices$4,295,000734
Balances due from depository institutions in U.S.$8,102,000802
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$146,0002,520
Memoranda:
Total noninterest-bearing balances$12,584,0001,329
1993-12-31Rank
Cash & Balances due from depository institutions$16,366,0001,399
By balance type:
Cash items in process of collection$3,878,0002,112
Collection in domestic offices$34,0007,346
Currency and coin in domestic offices$3,844,000744
Balances due from depository institutions in U.S.$12,201,000568
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$287,0002,299
Memoranda:
Total noninterest-bearing balances$16,366,0001,014
1992-12-31Rank
Cash & Balances due from depository institutions$12,501,0002,027
By balance type:
Cash items in process of collection$3,109,0002,805
Collection in domestic offices$6,0008,867
Currency and coin in domestic offices$3,103,000893
Balances due from depository institutions in U.S.$9,080,000921
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$312,0002,247
Memoranda:
Total noninterest-bearing balances$12,501,0001,439