Home > First Bank > Cash and Balances Due

First Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$156,676,000810
By balance type:
Cash items in process of collection$11,174,000420
Collection in domestic offices$7,187,000315
Currency and coin in domestic offices$3,987,000514
Balances due from depository institutions in U.S.$138,194,00082
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$7,308,000808
Memoranda:
Total noninterest-bearing balances$25,076,000479
2021-09-30Rank
Cash & Balances due from depository institutions$198,106,000672
By balance type:
Cash items in process of collection$16,617,000387
Collection in domestic offices$11,805,000307
Currency and coin in domestic offices$4,812,000470
Balances due from depository institutions in U.S.$176,914,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$4,575,000840
Memoranda:
Total noninterest-bearing balances$36,282,000377
2021-06-30Rank
Cash & Balances due from depository institutions$169,999,000727
By balance type:
Cash items in process of collection$14,193,000418
Collection in domestic offices$10,369,000318
Currency and coin in domestic offices$3,824,000556
Balances due from depository institutions in U.S.$152,630,00084
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$3,176,000861
Memoranda:
Total noninterest-bearing balances$31,621,000444
2021-03-31Rank
Cash & Balances due from depository institutions$170,923,000722
By balance type:
Cash items in process of collection$11,799,000451
Collection in domestic offices$8,076,000339
Currency and coin in domestic offices$3,723,000550
Balances due from depository institutions in U.S.$155,525,00076
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,599,000860
Memoranda:
Total noninterest-bearing balances$23,719,000557
2020-12-31Rank
Cash & Balances due from depository institutions$99,844,0001,009
By balance type:
Cash items in process of collection$17,303,000372
Collection in domestic offices$13,311,000274
Currency and coin in domestic offices$3,992,000528
Balances due from depository institutions in U.S.$78,169,000147
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$4,372,000844
Memoranda:
Total noninterest-bearing balances$24,203,000569
2020-09-30Rank
Cash & Balances due from depository institutions$90,561,000942
By balance type:
Cash items in process of collection$14,538,000411
Collection in domestic offices$10,850,000300
Currency and coin in domestic offices$3,688,000555
Balances due from depository institutions in U.S.$72,298,000163
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$3,725,000845
Memoranda:
Total noninterest-bearing balances$24,393,000491
2020-06-30Rank
Cash & Balances due from depository institutions$131,317,000685
By balance type:
Cash items in process of collection$13,905,000440
Collection in domestic offices$10,103,000337
Currency and coin in domestic offices$3,802,000559
Balances due from depository institutions in U.S.$112,610,000113
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$4,802,000836
Memoranda:
Total noninterest-bearing balances$24,434,000534
2020-03-31Rank
Cash & Balances due from depository institutions$120,119,000541
By balance type:
Cash items in process of collection$18,081,000362
Collection in domestic offices$12,891,000243
Currency and coin in domestic offices$5,190,000523
Balances due from depository institutions in U.S.$99,985,000125
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$2,053,000837
Memoranda:
Total noninterest-bearing balances$20,065,000596
2019-12-31Rank
Cash & Balances due from depository institutions$47,879,0001,123
By balance type:
Cash items in process of collection$15,289,000413
Collection in domestic offices$11,126,000323
Currency and coin in domestic offices$4,163,000552
Balances due from depository institutions in U.S.$31,279,000278
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$1,311,000919
Memoranda:
Total noninterest-bearing balances$16,751,000669
2019-09-30Rank
Cash & Balances due from depository institutions$56,069,000984
By balance type:
Cash items in process of collection$17,411,000440
Collection in domestic offices$13,131,000381
Currency and coin in domestic offices$4,280,000530
Balances due from depository institutions in U.S.$10,509,000547
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$28,149,000570
Memoranda:
Total noninterest-bearing balances$18,385,000677
2019-06-30Rank
Cash & Balances due from depository institutions$68,524,000754
By balance type:
Cash items in process of collection$11,857,000552
Collection in domestic offices$8,814,000444
Currency and coin in domestic offices$3,043,000728
Balances due from depository institutions in U.S.$55,713,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$954,0001,069
Memoranda:
Total noninterest-bearing balances$12,795,000847
2019-03-31Rank
Cash & Balances due from depository institutions$63,820,000807
By balance type:
Cash items in process of collection$12,696,000522
Collection in domestic offices$9,970,000395
Currency and coin in domestic offices$2,726,000775
Balances due from depository institutions in U.S.$39,291,000221
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$11,833,000832
Memoranda:
Total noninterest-bearing balances$13,503,000786
2018-12-31Rank
Cash & Balances due from depository institutions$36,356,0001,235
By balance type:
Cash items in process of collection$12,863,000567
Collection in domestic offices$8,543,000490
Currency and coin in domestic offices$4,320,000647
Balances due from depository institutions in U.S.$23,266,000323
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$227,0001,133
Memoranda:
Total noninterest-bearing balances$13,547,000866
2018-09-30Rank
Cash & Balances due from depository institutions$118,587,000401
By balance type:
Cash items in process of collection$3,405,000948
Collection in domestic offices$13,000974
Currency and coin in domestic offices$3,392,000697
Balances due from depository institutions in U.S.$114,622,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$560,0001,104
Memoranda:
Total noninterest-bearing balances$11,656,000901
2018-06-30Rank
Cash & Balances due from depository institutions$53,074,000830
By balance type:
Cash items in process of collection$3,446,000940
Collection in domestic offices$14,000974
Currency and coin in domestic offices$3,432,000698
Balances due from depository institutions in U.S.$48,670,000157
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$958,0001,076
Memoranda:
Total noninterest-bearing balances$11,889,000926
2018-03-31Rank
Cash & Balances due from depository institutions$37,227,0001,242
By balance type:
Cash items in process of collection$2,187,0001,039
Collection in domestic offices$16,000971
Currency and coin in domestic offices$2,171,000884
Balances due from depository institutions in U.S.$35,040,000208
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$7,363,0001,412
2017-12-31Rank
Cash & Balances due from depository institutions$47,491,000972
By balance type:
Cash items in process of collection$2,466,0001,641
Collection in domestic offices$2,0001,660
Currency and coin in domestic offices$2,464,0001,260
Balances due from depository institutions in U.S.$45,025,000207
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$12,809,000926
2017-09-30Rank
Cash & Balances due from depository institutions$73,152,000643
By balance type:
Cash items in process of collection$2,128,0001,092
Collection in domestic offices$10,0001,018
Currency and coin in domestic offices$2,118,000921
Balances due from depository institutions in U.S.$71,024,00098
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$10,148,0001,119
2017-06-30Rank
Cash & Balances due from depository institutions$32,279,0001,383
By balance type:
Cash items in process of collection$1,434,0001,901
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,434,0001,682
Balances due from depository institutions in U.S.$30,845,000297
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$7,543,0001,550
2017-03-31Rank
Cash & Balances due from depository institutions$46,900,0001,074
By balance type:
Cash items in process of collection$1,363,0001,243
Collection in domestic offices$2,0001,133
Currency and coin in domestic offices$1,361,0001,122
Balances due from depository institutions in U.S.$45,537,000176
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$6,343,0001,819
2016-12-31Rank
Cash & Balances due from depository institutions$32,729,0001,401
By balance type:
Cash items in process of collection$1,434,0001,957
Collection in domestic offices$6,0001,692
Currency and coin in domestic offices$1,428,0001,745
Balances due from depository institutions in U.S.$31,295,000295
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$6,077,0002,000
2016-09-30Rank
Cash & Balances due from depository institutions$65,730,000722
By balance type:
Cash items in process of collection$1,656,0001,870
Collection in domestic offices$250,0001,420
Currency and coin in domestic offices$1,406,0001,735
Balances due from depository institutions in U.S.$64,074,000148
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$6,396,0001,842
2016-06-30Rank
Cash & Balances due from depository institutions$60,480,000753
By balance type:
Cash items in process of collection$1,443,0001,976
Collection in domestic offices$8,0001,688
Currency and coin in domestic offices$1,435,0001,778
Balances due from depository institutions in U.S.$59,037,000154
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$5,457,0002,118
2016-03-31Rank
Cash & Balances due from depository institutions$47,017,0001,036
By balance type:
Cash items in process of collection$1,451,0001,969
Collection in domestic offices$2,0001,766
Currency and coin in domestic offices$1,449,0001,769
Balances due from depository institutions in U.S.$45,566,000207
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$5,312,0002,104
2015-12-31Rank
Cash & Balances due from depository institutions$37,456,0001,230
By balance type:
Cash items in process of collection$1,280,0001,987
Collection in domestic offices$6,0001,692
Currency and coin in domestic offices$1,274,0001,799
Balances due from depository institutions in U.S.$36,176,000266
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$02,161
Memoranda:
Total noninterest-bearing balances$10,032,0001,198
2015-09-30Rank
Cash & Balances due from depository institutions$68,934,000661
By balance type:
Cash items in process of collection$1,492,0001,959
Collection in domestic offices$12,0001,672
Currency and coin in domestic offices$1,480,0001,746
Balances due from depository institutions in U.S.$67,442,000133
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$02,192
Memoranda:
Total noninterest-bearing balances$9,045,0001,284
2015-06-30Rank
Cash & Balances due from depository institutions$34,224,0001,311
By balance type:
Cash items in process of collection$1,807,0001,892
Collection in domestic offices$13,0001,672
Currency and coin in domestic offices$1,794,0001,594
Balances due from depository institutions in U.S.$32,417,000297
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$02,208
Memoranda:
Total noninterest-bearing balances$9,779,0001,252
2015-03-31Rank
Cash & Balances due from depository institutions$79,980,000625
By balance type:
Cash items in process of collection$1,627,0001,948
Collection in domestic offices$5,0001,762
Currency and coin in domestic offices$1,622,0001,674
Balances due from depository institutions in U.S.$78,353,000131
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$02,235
Memoranda:
Total noninterest-bearing balances$11,680,0001,026
2014-12-31Rank
Cash & Balances due from depository institutions$25,553,0001,810
By balance type:
Cash items in process of collection$1,451,0001,984
Collection in domestic offices$01,849
Currency and coin in domestic offices$1,451,0001,760
Balances due from depository institutions in U.S.$24,102,000398
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,190
Memoranda:
Total noninterest-bearing balances$4,352,0002,838
2014-09-30Rank
Cash & Balances due from depository institutions$34,827,0001,311
By balance type:
Cash items in process of collection$1,510,0001,992
Collection in domestic offices$5,0001,762
Currency and coin in domestic offices$1,505,0001,715
Balances due from depository institutions in U.S.$33,317,000272
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$02,210
Memoranda:
Total noninterest-bearing balances$8,007,0001,528
2014-06-30Rank
Cash & Balances due from depository institutions$50,791,000912
By balance type:
Cash items in process of collection$1,676,0001,945
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,676,0001,614
Balances due from depository institutions in U.S.$49,115,000192
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$02,213
Memoranda:
Total noninterest-bearing balances$10,709,0001,302
2014-03-31Rank
Cash & Balances due from depository institutions$40,596,0001,287
By balance type:
Cash items in process of collection$1,512,0001,998
Collection in domestic offices$2,0001,813
Currency and coin in domestic offices$1,510,0001,700
Balances due from depository institutions in U.S.$39,084,000243
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$02,240
Memoranda:
Total noninterest-bearing balances$11,632,0001,153
2013-12-31Rank
Cash & Balances due from depository institutions$28,618,0001,666
By balance type:
Cash items in process of collection$1,139,0002,086
Collection in domestic offices$01,888
Currency and coin in domestic offices$1,139,0001,880
Balances due from depository institutions in U.S.$27,479,000340
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$02,212
Memoranda:
Total noninterest-bearing balances$10,131,0001,255
2013-09-30Rank
Cash & Balances due from depository institutions$34,345,0001,443
By balance type:
Cash items in process of collection$889,0002,152
Collection in domestic offices$27,0001,649
Currency and coin in domestic offices$862,0001,981
Balances due from depository institutions in U.S.$33,456,000285
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$9,311,0001,487
2013-06-30Rank
Cash & Balances due from depository institutions$17,737,0002,659
By balance type:
Cash items in process of collection$568,0002,240
Collection in domestic offices$01,875
Currency and coin in domestic offices$568,0002,132
Balances due from depository institutions in U.S.$17,169,000541
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$02,241
Memoranda:
Total noninterest-bearing balances$5,903,0002,162
2013-03-31Rank
Cash & Balances due from depository institutions$20,658,0002,637
By balance type:
Cash items in process of collection$570,0002,260
Collection in domestic offices$01,887
Currency and coin in domestic offices$570,0002,148
Balances due from depository institutions in U.S.$20,088,000474
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$02,264
Memoranda:
Total noninterest-bearing balances$6,146,0002,030
2012-12-31Rank
Cash & Balances due from depository institutions$25,336,0002,224
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$6,181,0002,479
2012-09-30Rank
Cash & Balances due from depository institutions$18,224,0002,733
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$6,367,0002,102
2012-06-30Rank
Cash & Balances due from depository institutions$28,898,0001,820
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$7,081,0001,933
2012-03-31Rank
Cash & Balances due from depository institutions$29,666,0001,895
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$3,257,0003,838
2011-12-31Rank
Cash & Balances due from depository institutions$24,361,0002,111
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$5,869,0002,404
2011-09-30Rank
Cash & Balances due from depository institutions$32,133,0001,662
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$5,256,0002,595
2011-06-30Rank
Cash & Balances due from depository institutions$29,811,0001,650
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$3,743,0003,334
2011-03-31Rank
Cash & Balances due from depository institutions$15,947,0002,864
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$5,300,0002,375
2010-12-31Rank
Cash & Balances due from depository institutions$11,933,0003,346
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$780,0006,731
2010-09-30Rank
Cash & Balances due from depository institutions$19,595,0002,325
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$5,694,0002,292
2010-06-30Rank
Cash & Balances due from depository institutions$8,656,0004,085
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$2,230,0004,840
2010-03-31Rank
Cash & Balances due from depository institutions$5,786,0005,014
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$1,234,0006,256
2009-12-31Rank
Cash & Balances due from depository institutions$9,292,0003,686
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$1,610,0006,001
2009-09-30Rank
Cash & Balances due from depository institutions$6,998,0004,141
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$1,159,0006,484
2009-06-30Rank
Cash & Balances due from depository institutions$3,107,0006,173
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$1,434,0006,274
2009-03-31Rank
Cash & Balances due from depository institutions$2,000,0007,009
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$1,901,0005,647
2008-12-31Rank
Cash & Balances due from depository institutions$324,0008,237
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$286,0008,079
2008-09-30Rank
Cash & Balances due from depository institutions$429,0008,228
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$413,0007,966
2008-06-30Rank
Cash & Balances due from depository institutions$278,0008,377
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$254,0008,219
2008-03-31Rank
Cash & Balances due from depository institutions$384,0008,354
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$313,0008,189
2007-12-31Rank
Cash & Balances due from depository institutions$314,0008,421
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$205,0008,340
2007-09-30Rank
Cash & Balances due from depository institutions$560,0008,189
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$439,0008,026
2007-06-30Rank
Cash & Balances due from depository institutions$317,0008,493
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$217,0008,388