Home > First Bank > Cash and Balances Due

First Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$68,568,0001,522
By balance type:
Cash items in process of collection$9,583,000466
Collection in domestic offices$2,319,000489
Currency and coin in domestic offices$7,264,000374
Balances due from depository institutions in U.S.$25,821,000311
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$33,163,000707
Memoranda:
Total noninterest-bearing balances$25,775,000464
2021-09-30Rank
Cash & Balances due from depository institutions$87,822,0001,291
By balance type:
Cash items in process of collection$15,159,000406
Collection in domestic offices$2,761,000531
Currency and coin in domestic offices$12,398,000275
Balances due from depository institutions in U.S.$26,200,000318
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$46,462,000689
Memoranda:
Total noninterest-bearing balances$30,991,000448
2021-06-30Rank
Cash & Balances due from depository institutions$94,779,0001,174
By balance type:
Cash items in process of collection$14,442,000414
Collection in domestic offices$3,537,000502
Currency and coin in domestic offices$10,905,000308
Balances due from depository institutions in U.S.$25,876,000336
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$54,461,000660
Memoranda:
Total noninterest-bearing balances$29,951,000473
2021-03-31Rank
Cash & Balances due from depository institutions$96,581,0001,184
By balance type:
Cash items in process of collection$13,199,000421
Collection in domestic offices$3,454,000483
Currency and coin in domestic offices$9,745,000324
Balances due from depository institutions in U.S.$26,621,000341
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$56,761,000671
Memoranda:
Total noninterest-bearing balances$28,719,000470
2020-12-31Rank
Cash & Balances due from depository institutions$58,763,0001,567
By balance type:
Cash items in process of collection$13,010,000434
Collection in domestic offices$2,992,000534
Currency and coin in domestic offices$10,018,000320
Balances due from depository institutions in U.S.$20,768,000401
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$24,985,000745
Memoranda:
Total noninterest-bearing balances$20,097,000679
2020-09-30Rank
Cash & Balances due from depository institutions$61,853,0001,333
By balance type:
Cash items in process of collection$15,015,000405
Collection in domestic offices$1,814,000580
Currency and coin in domestic offices$13,201,000261
Balances due from depository institutions in U.S.$29,529,000322
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$17,309,000744
Memoranda:
Total noninterest-bearing balances$30,866,000391
2020-06-30Rank
Cash & Balances due from depository institutions$77,752,0001,095
By balance type:
Cash items in process of collection$11,902,000471
Collection in domestic offices$4,539,000478
Currency and coin in domestic offices$7,363,000391
Balances due from depository institutions in U.S.$24,017,000378
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$41,834,000630
Memoranda:
Total noninterest-bearing balances$21,751,000588
2020-03-31Rank
Cash & Balances due from depository institutions$88,089,000728
By balance type:
Cash items in process of collection$14,267,000426
Collection in domestic offices$4,044,000461
Currency and coin in domestic offices$10,223,000365
Balances due from depository institutions in U.S.$13,489,000474
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$60,333,000424
Memoranda:
Total noninterest-bearing balances$16,321,000724
2019-12-31Rank
Cash & Balances due from depository institutions$46,851,0001,149
By balance type:
Cash items in process of collection$15,139,000414
Collection in domestic offices$5,007,000504
Currency and coin in domestic offices$10,132,000323
Balances due from depository institutions in U.S.$8,188,000589
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$23,524,000600
Memoranda:
Total noninterest-bearing balances$16,268,000697
2019-09-30Rank
Cash & Balances due from depository institutions$45,261,0001,187
By balance type:
Cash items in process of collection$20,733,000386
Collection in domestic offices$5,723,000555
Currency and coin in domestic offices$15,010,000231
Balances due from depository institutions in U.S.$9,063,000588
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$15,464,000689
Memoranda:
Total noninterest-bearing balances$22,743,000566
2019-06-30Rank
Cash & Balances due from depository institutions$65,792,000781
By balance type:
Cash items in process of collection$14,546,000488
Collection in domestic offices$3,222,000678
Currency and coin in domestic offices$11,324,000289
Balances due from depository institutions in U.S.$7,597,000663
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$43,649,000488
Memoranda:
Total noninterest-bearing balances$17,061,000636
2019-03-31Rank
Cash & Balances due from depository institutions$61,563,000831
By balance type:
Cash items in process of collection$15,688,000447
Collection in domestic offices$4,029,000630
Currency and coin in domestic offices$11,659,000284
Balances due from depository institutions in U.S.$7,090,000666
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$38,786,000550
Memoranda:
Total noninterest-bearing balances$18,442,000569
2018-12-31Rank
Cash & Balances due from depository institutions$33,687,0001,335
By balance type:
Cash items in process of collection$16,322,000485
Collection in domestic offices$4,213,000687
Currency and coin in domestic offices$12,109,000292
Balances due from depository institutions in U.S.$7,545,000655
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$9,820,000806
Memoranda:
Total noninterest-bearing balances$19,520,000601
2018-09-30Rank
Cash & Balances due from depository institutions$25,048,0001,684
By balance type:
Cash items in process of collection$15,469,000465
Collection in domestic offices$4,727,000630
Currency and coin in domestic offices$10,742,000306
Balances due from depository institutions in U.S.$6,912,000685
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,667,0001,003
Memoranda:
Total noninterest-bearing balances$18,039,000614
2018-06-30Rank
Cash & Balances due from depository institutions$42,442,0001,030
By balance type:
Cash items in process of collection$13,980,000510
Collection in domestic offices$4,628,000639
Currency and coin in domestic offices$9,352,000340
Balances due from depository institutions in U.S.$6,877,000667
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$21,584,000641
Memoranda:
Total noninterest-bearing balances$16,521,000678
2018-03-31Rank
Cash & Balances due from depository institutions$63,635,000748
By balance type:
Cash items in process of collection$12,648,000479
Collection in domestic offices$2,629,000704
Currency and coin in domestic offices$10,019,000321
Balances due from depository institutions in U.S.$6,729,000688
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$44,258,000498
Memoranda:
Total noninterest-bearing balances$16,025,000644
2017-12-31Rank
Cash & Balances due from depository institutions$28,359,0001,601
By balance type:
Cash items in process of collection$13,591,000560
Collection in domestic offices$4,383,000858
Currency and coin in domestic offices$9,208,000372
Balances due from depository institutions in U.S.$6,114,0001,192
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$8,654,0001,319
Memoranda:
Total noninterest-bearing balances$16,340,000727
2017-09-30Rank
Cash & Balances due from depository institutions$44,694,0001,017
By balance type:
Cash items in process of collection$15,085,000466
Collection in domestic offices$3,170,000716
Currency and coin in domestic offices$11,915,000269
Balances due from depository institutions in U.S.$7,664,000691
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$21,946,000692
Memoranda:
Total noninterest-bearing balances$19,386,000584
2017-06-30Rank
Cash & Balances due from depository institutions$51,561,000868
By balance type:
Cash items in process of collection$16,373,000462
Collection in domestic offices$3,592,000927
Currency and coin in domestic offices$12,781,000264
Balances due from depository institutions in U.S.$6,212,0001,173
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$28,976,000757
Memoranda:
Total noninterest-bearing balances$21,432,000544
2017-03-31Rank
Cash & Balances due from depository institutions$51,124,000986
By balance type:
Cash items in process of collection$12,299,000524
Collection in domestic offices$3,518,000690
Currency and coin in domestic offices$8,781,000349
Balances due from depository institutions in U.S.$10,260,000630
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$28,565,000695
Memoranda:
Total noninterest-bearing balances$21,413,000532
2016-12-31Rank
Cash & Balances due from depository institutions$32,288,0001,419
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$19,029,000616
2016-09-30Rank
Cash & Balances due from depository institutions$41,068,0001,186
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$29,877,000399
2016-06-30Rank
Cash & Balances due from depository institutions$38,358,0001,196
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$15,820,000712
2016-03-31Rank
Cash & Balances due from depository institutions$50,427,000962
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$14,963,000725
2015-12-31Rank
Cash & Balances due from depository institutions$30,348,0001,478
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$12,805,000897
2015-09-30Rank
Cash & Balances due from depository institutions$37,667,0001,224
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$9,507,0001,216
2015-06-30Rank
Cash & Balances due from depository institutions$37,539,0001,204
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$12,629,000931
2015-03-31Rank
Cash & Balances due from depository institutions$49,641,0001,027
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$12,155,000980
2014-12-31Rank
Cash & Balances due from depository institutions$29,109,0001,605
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$10,027,0001,254
2014-09-30Rank
Cash & Balances due from depository institutions$26,546,0001,683
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$14,224,000801
2014-06-30Rank
Cash & Balances due from depository institutions$41,290,0001,147
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$11,615,0001,194
2014-03-31Rank
Cash & Balances due from depository institutions$42,922,0001,217
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$10,857,0001,243
2013-12-31Rank
Cash & Balances due from depository institutions$27,367,0001,733
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$12,560,000992
2013-09-30Rank
Cash & Balances due from depository institutions$29,159,0001,685
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$6,858,0002,011
2013-06-30Rank
Cash & Balances due from depository institutions$36,998,0001,339
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$6,843,0001,842
2013-03-31Rank
Cash & Balances due from depository institutions$30,366,0001,922
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$5,907,0002,112
2012-12-31Rank
Cash & Balances due from depository institutions$25,293,0002,229
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$8,491,0001,819
2012-09-30Rank
Cash & Balances due from depository institutions$20,613,0002,461
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$7,766,0001,713
2012-06-30Rank
Cash & Balances due from depository institutions$29,826,0001,760
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$7,879,0001,716
2012-03-31Rank
Cash & Balances due from depository institutions$24,550,0002,284
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$8,910,0001,483
2011-12-31Rank
Cash & Balances due from depository institutions$12,151,0003,596
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$9,938,0001,378
2011-09-30Rank
Cash & Balances due from depository institutions$21,783,0002,349
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$7,679,0001,745
2011-06-30Rank
Cash & Balances due from depository institutions$34,361,0001,449
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$11,404,0001,065
2011-03-31Rank
Cash & Balances due from depository institutions$29,001,0001,760
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$10,744,0001,116
2010-12-31Rank
Cash & Balances due from depository institutions$19,593,0002,271
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$9,735,0001,173
2010-09-30Rank
Cash & Balances due from depository institutions$19,672,0002,316
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$7,603,0001,653
2010-06-30Rank
Cash & Balances due from depository institutions$40,697,0001,132
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$7,262,0001,770
2010-03-31Rank
Cash & Balances due from depository institutions$32,184,0001,433
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$7,668,0001,640
2009-12-31Rank
Cash & Balances due from depository institutions$21,336,0001,935
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$8,693,0001,592
2009-09-30Rank
Cash & Balances due from depository institutions$19,592,0001,874
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$6,413,0002,088
2009-06-30Rank
Cash & Balances due from depository institutions$19,727,0001,783
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$7,743,0001,867
2009-03-31Rank
Cash & Balances due from depository institutions$21,096,0001,525
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$8,911,0001,640
2008-12-31Rank
Cash & Balances due from depository institutions$8,779,0002,918
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$8,565,0001,741
2008-09-30Rank
Cash & Balances due from depository institutions$6,469,0003,320
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$6,179,0002,343
2008-06-30Rank
Cash & Balances due from depository institutions$8,170,0002,841
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$7,991,0002,011
2008-03-31Rank
Cash & Balances due from depository institutions$18,746,0001,210
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$18,493,000757
2007-12-31Rank
Cash & Balances due from depository institutions$12,828,0001,719
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$12,517,0001,243
2007-09-30Rank
Cash & Balances due from depository institutions$6,544,0002,919
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$6,216,0002,259
2007-06-30Rank
Cash & Balances due from depository institutions$9,700,0002,205
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$9,579,0001,581
2007-03-31Rank
Cash & Balances due from depository institutions$10,163,0002,119
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$10,052,0001,473
2006-12-31Rank
Cash & Balances due from depository institutions$9,380,0002,460
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$9,277,0001,798
2006-09-30Rank
Cash & Balances due from depository institutions$8,148,0002,518
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$8,052,0001,899
2006-06-30Rank
Cash & Balances due from depository institutions$8,884,0002,475
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$8,794,0001,908
2006-03-31Rank
Cash & Balances due from depository institutions$11,138,0001,986
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$11,054,0001,430
2005-12-31Rank
Cash & Balances due from depository institutions$8,076,0002,854
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$7,947,0002,166
2005-09-30Rank
Cash & Balances due from depository institutions$10,961,0002,099
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$10,836,0001,560
2005-06-30Rank
Cash & Balances due from depository institutions$8,504,0002,599
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$8,384,0001,949
2005-03-31Rank
Cash & Balances due from depository institutions$9,220,0002,348
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$9,104,0001,699
2004-12-31Rank
Cash & Balances due from depository institutions$9,931,0002,199
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$9,781,0001,586
2004-09-30Rank
Cash & Balances due from depository institutions$9,343,0002,403
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$9,196,0001,770
2004-06-30Rank
Cash & Balances due from depository institutions$10,121,0002,274
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$9,977,0001,681
2004-03-31Rank
Cash & Balances due from depository institutions$15,698,0001,495
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$15,547,0001,002
2003-12-31Rank
Cash & Balances due from depository institutions$10,319,0002,387
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$10,171,0001,744
2003-09-30Rank
Cash & Balances due from depository institutions$10,068,0002,481
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$9,923,0001,755
2003-06-30Rank
Cash & Balances due from depository institutions$13,048,0002,134
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$12,907,0001,451
2003-03-31Rank
Cash & Balances due from depository institutions$9,474,0002,801
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$9,355,0001,887
2002-12-31Rank
Cash & Balances due from depository institutions$10,115,0002,570
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$10,000,0001,771
2001-12-31Rank
Cash & Balances due from depository institutions$15,509,0001,541
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$15,414,0001,074
2000-12-31Rank
Cash & Balances due from depository institutions$6,334,0003,111
By balance type:
Cash items in process of collection$5,801,0001,515
Collection in domestic offices$3,288,0001,412
Currency and coin in domestic offices$2,513,0001,228
Balances due from depository institutions in U.S.$533,0006,825
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$6,265,0002,458
1999-12-31Rank
Cash & Balances due from depository institutions$7,475,0002,886
By balance type:
Cash items in process of collection$6,898,0001,575
Collection in domestic offices$2,887,0001,235
Currency and coin in domestic offices$4,011,0001,534
Balances due from depository institutions in U.S.$577,0006,732
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$7,434,0002,290
1998-12-31Rank
Cash & Balances due from depository institutions$6,591,0003,275
By balance type:
Cash items in process of collection$4,809,0001,728
Collection in domestic offices$2,762,0001,577
Currency and coin in domestic offices$2,047,0001,400
Balances due from depository institutions in U.S.$1,782,0004,240
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$6,532,0002,335
1997-12-31Rank
Cash & Balances due from depository institutions$5,063,0003,850
By balance type:
Cash items in process of collection$3,902,0002,177
Collection in domestic offices$1,608,0002,321
Currency and coin in domestic offices$2,294,0001,378
Balances due from depository institutions in U.S.$1,161,0005,225
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$5,013,0003,004
1996-12-31Rank
Cash & Balances due from depository institutions$6,123,0003,310
By balance type:
Cash items in process of collection$4,238,0002,130
Collection in domestic offices$2,282,0002,012
Currency and coin in domestic offices$1,956,0001,691
Balances due from depository institutions in U.S.$1,885,0003,871
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$6,019,0002,677
1995-12-31Rank
Cash & Balances due from depository institutions$6,347,0003,343
By balance type:
Cash items in process of collection$4,682,0001,966
Collection in domestic offices$3,142,0001,626
Currency and coin in domestic offices$1,540,0002,044
Balances due from depository institutions in U.S.$1,665,0004,384
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$6,347,0002,568
1994-12-31Rank
Cash & Balances due from depository institutions$6,728,0002,972
By balance type:
Cash items in process of collection$4,937,0001,847
Collection in domestic offices$3,049,0001,688
Currency and coin in domestic offices$1,888,0001,625
Balances due from depository institutions in U.S.$1,791,0004,232
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$6,728,0002,425
1993-12-31Rank
Cash & Balances due from depository institutions$6,285,0003,490
By balance type:
Cash items in process of collection$3,590,0002,277
Collection in domestic offices$2,300,0001,911
Currency and coin in domestic offices$1,290,0002,174
Balances due from depository institutions in U.S.$2,695,0003,294
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$6,285,0002,420
1992-12-31Rank
Cash & Balances due from depository institutions$5,711,0004,271
By balance type:
Cash items in process of collection$3,535,0002,527
Collection in domestic offices$1,974,0002,353
Currency and coin in domestic offices$1,561,0001,729
Balances due from depository institutions in U.S.$2,176,0004,742
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$5,711,0003,017