Home > First Commonwealth Bank > Cash and Balances Due

First Commonwealth Bank, Cash and Balances Due

2019-12-31Rank
Cash & Balances due from depository institutions$119,827,000475
By balance type:
Cash items in process of collection$99,804,000108
Collection in domestic offices$26,447,000186
Currency and coin in domestic offices$73,357,00086
Balances due from depository institutions in U.S.$2,152,000849
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$17,871,000667
Memoranda:
Total noninterest-bearing balances$101,467,000140
2019-09-30Rank
Cash & Balances due from depository institutions$126,638,000459
By balance type:
Cash items in process of collection$108,242,000115
Collection in domestic offices$43,479,000169
Currency and coin in domestic offices$64,763,00089
Balances due from depository institutions in U.S.$3,582,000795
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$14,813,000698
Memoranda:
Total noninterest-bearing balances$111,380,000150
2019-06-30Rank
Cash & Balances due from depository institutions$95,420,000535
By balance type:
Cash items in process of collection$92,765,000121
Collection in domestic offices$41,852,000141
Currency and coin in domestic offices$50,913,00096
Balances due from depository institutions in U.S.$1,772,000994
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$883,0001,073
Memoranda:
Total noninterest-bearing balances$94,187,000152
2019-03-31Rank
Cash & Balances due from depository institutions$123,034,000427
By balance type:
Cash items in process of collection$98,947,000114
Collection in domestic offices$40,392,000138
Currency and coin in domestic offices$58,555,00088
Balances due from depository institutions in U.S.$1,313,0001,058
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$22,774,000701
Memoranda:
Total noninterest-bearing balances$99,866,000148
2018-12-31Rank
Cash & Balances due from depository institutions$97,669,000502
By balance type:
Cash items in process of collection$93,544,000128
Collection in domestic offices$29,526,000203
Currency and coin in domestic offices$64,018,00091
Balances due from depository institutions in U.S.$1,430,0001,051
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,694,000997
Memoranda:
Total noninterest-bearing balances$94,656,000157
2018-09-30Rank
Cash & Balances due from depository institutions$94,906,000491
By balance type:
Cash items in process of collection$91,711,000121
Collection in domestic offices$35,027,000161
Currency and coin in domestic offices$56,684,00091
Balances due from depository institutions in U.S.$965,0001,110
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$2,230,0001,024
Memoranda:
Total noninterest-bearing balances$91,884,000157
2018-06-30Rank
Cash & Balances due from depository institutions$102,168,000453
By balance type:
Cash items in process of collection$98,836,000113
Collection in domestic offices$40,499,000137
Currency and coin in domestic offices$58,337,00091
Balances due from depository institutions in U.S.$3,300,000874
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$32,0001,166
Memoranda:
Total noninterest-bearing balances$99,931,000147
2018-03-31Rank
Cash & Balances due from depository institutions$74,074,000637
By balance type:
Cash items in process of collection$63,867,000138
Collection in domestic offices$8,958,000360
Currency and coin in domestic offices$54,909,00091
Balances due from depository institutions in U.S.$797,0001,154
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$9,410,000885
Memoranda:
Total noninterest-bearing balances$64,338,000179
2017-12-31Rank
Cash & Balances due from depository institutions$105,739,000446
By balance type:
Cash items in process of collection$96,847,000117
Collection in domestic offices$33,738,000171
Currency and coin in domestic offices$63,109,00083
Balances due from depository institutions in U.S.$977,0001,918
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$7,915,0001,345
Memoranda:
Total noninterest-bearing balances$97,071,000147
2017-09-30Rank
Cash & Balances due from depository institutions$126,648,000378
By balance type:
Cash items in process of collection$95,105,000111
Collection in domestic offices$37,509,000143
Currency and coin in domestic offices$57,596,00085
Balances due from depository institutions in U.S.$2,306,0001,015
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$29,237,000588
Memoranda:
Total noninterest-bearing balances$96,939,000142
2017-06-30Rank
Cash & Balances due from depository institutions$114,524,000401
By balance type:
Cash items in process of collection$100,952,000106
Collection in domestic offices$40,901,000134
Currency and coin in domestic offices$60,051,00081
Balances due from depository institutions in U.S.$5,221,0001,301
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$8,351,0001,367
Memoranda:
Total noninterest-bearing balances$102,214,000136
2017-03-31Rank
Cash & Balances due from depository institutions$119,831,000400
By balance type:
Cash items in process of collection$71,688,000125
Collection in domestic offices$23,669,000202
Currency and coin in domestic offices$48,019,00089
Balances due from depository institutions in U.S.$499,0001,347
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$47,644,000510
Memoranda:
Total noninterest-bearing balances$71,887,000167
2016-12-31Rank
Cash & Balances due from depository institutions$112,375,000409
By balance type:
Cash items in process of collection$82,190,000119
Collection in domestic offices$26,538,000190
Currency and coin in domestic offices$55,652,00087
Balances due from depository institutions in U.S.$5,912,0001,278
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$24,273,000846
Memoranda:
Total noninterest-bearing balances$87,731,000150
2016-09-30Rank
Cash & Balances due from depository institutions$80,919,000591
By balance type:
Cash items in process of collection$75,523,000120
Collection in domestic offices$36,200,000144
Currency and coin in domestic offices$39,323,000101
Balances due from depository institutions in U.S.$1,191,0002,038
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$4,205,0001,693
Memoranda:
Total noninterest-bearing balances$75,822,000163
2016-06-30Rank
Cash & Balances due from depository institutions$97,970,000452
By balance type:
Cash items in process of collection$66,740,000127
Collection in domestic offices$23,293,000196
Currency and coin in domestic offices$43,447,00097
Balances due from depository institutions in U.S.$1,070,0002,067
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$30,160,000756
Memoranda:
Total noninterest-bearing balances$67,513,000173
2016-03-31Rank
Cash & Balances due from depository institutions$72,565,000651
By balance type:
Cash items in process of collection$60,802,000132
Collection in domestic offices$19,136,000202
Currency and coin in domestic offices$41,666,000102
Balances due from depository institutions in U.S.$1,137,0002,071
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$10,626,0001,388
Memoranda:
Total noninterest-bearing balances$61,541,000180
2015-12-31Rank
Cash & Balances due from depository institutions$68,866,000648
By balance type:
Cash items in process of collection$64,547,000130
Collection in domestic offices$19,627,000210
Currency and coin in domestic offices$44,920,000102
Balances due from depository institutions in U.S.$1,823,0001,880
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,496,0001,732
Memoranda:
Total noninterest-bearing balances$66,058,000178
2015-09-30Rank
Cash & Balances due from depository institutions$72,224,000632
By balance type:
Cash items in process of collection$67,393,000124
Collection in domestic offices$26,438,000150
Currency and coin in domestic offices$40,955,000106
Balances due from depository institutions in U.S.$1,740,0001,890
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$3,091,0001,729
Memoranda:
Total noninterest-bearing balances$68,695,000172
2015-06-30Rank
Cash & Balances due from depository institutions$66,913,000672
By balance type:
Cash items in process of collection$62,567,000132
Collection in domestic offices$24,431,000188
Currency and coin in domestic offices$38,136,000109
Balances due from depository institutions in U.S.$1,446,0001,997
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,900,0001,753
Memoranda:
Total noninterest-bearing balances$63,793,000198
2015-03-31Rank
Cash & Balances due from depository institutions$65,095,000770
By balance type:
Cash items in process of collection$60,777,000134
Collection in domestic offices$24,147,000173
Currency and coin in domestic offices$36,630,000114
Balances due from depository institutions in U.S.$1,801,0001,933
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$2,517,0001,881
Memoranda:
Total noninterest-bearing balances$61,971,000194
2014-12-31Rank
Cash & Balances due from depository institutions$74,353,000605
By balance type:
Cash items in process of collection$70,933,000121
Collection in domestic offices$25,553,000166
Currency and coin in domestic offices$45,380,000102
Balances due from depository institutions in U.S.$1,612,0001,916
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,808,0001,841
Memoranda:
Total noninterest-bearing balances$72,091,000168
2014-09-30Rank
Cash & Balances due from depository institutions$83,340,000543
By balance type:
Cash items in process of collection$76,838,000110
Collection in domestic offices$38,711,000109
Currency and coin in domestic offices$38,127,000105
Balances due from depository institutions in U.S.$1,607,0001,964
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,895,0001,595
Memoranda:
Total noninterest-bearing balances$77,966,000147
2014-06-30Rank
Cash & Balances due from depository institutions$97,268,000471
By balance type:
Cash items in process of collection$90,732,000115
Collection in domestic offices$55,110,000121
Currency and coin in domestic offices$35,622,000107
Balances due from depository institutions in U.S.$1,706,0001,927
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,830,0001,557
Memoranda:
Total noninterest-bearing balances$92,117,000157
2014-03-31Rank
Cash & Balances due from depository institutions$90,717,000545
By balance type:
Cash items in process of collection$80,585,000123
Collection in domestic offices$47,919,000127
Currency and coin in domestic offices$32,666,000120
Balances due from depository institutions in U.S.$1,363,0002,050
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$8,769,0001,505
Memoranda:
Total noninterest-bearing balances$81,630,000167
2013-12-31Rank
Cash & Balances due from depository institutions$75,535,000609
By balance type:
Cash items in process of collection$71,517,000126
Collection in domestic offices$30,783,000146
Currency and coin in domestic offices$40,734,000105
Balances due from depository institutions in U.S.$1,295,0002,036
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$2,723,0001,766
Memoranda:
Total noninterest-bearing balances$72,523,000169
2013-09-30Rank
Cash & Balances due from depository institutions$91,652,000530
By balance type:
Cash items in process of collection$85,594,000119
Collection in domestic offices$52,402,000116
Currency and coin in domestic offices$33,192,000110
Balances due from depository institutions in U.S.$1,154,0002,053
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$4,904,0001,630
Memoranda:
Total noninterest-bearing balances$86,575,000160
2013-06-30Rank
Cash & Balances due from depository institutions$80,982,000588
By balance type:
Cash items in process of collection$75,549,000109
Collection in domestic offices$41,001,000114
Currency and coin in domestic offices$34,548,000102
Balances due from depository institutions in U.S.$1,227,0002,046
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$4,206,0001,713
Memoranda:
Total noninterest-bearing balances$76,485,000151
2013-03-31Rank
Cash & Balances due from depository institutions$55,078,0001,027
By balance type:
Cash items in process of collection$52,114,000139
Collection in domestic offices$18,135,000208
Currency and coin in domestic offices$33,979,000109
Balances due from depository institutions in U.S.$1,523,0002,013
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$1,441,0001,992
Memoranda:
Total noninterest-bearing balances$53,298,000190
2012-12-31Rank
Cash & Balances due from depository institutions$102,322,000553
By balance type:
Cash items in process of collection$97,207,000109
Collection in domestic offices$56,174,000109
Currency and coin in domestic offices$41,033,000103
Balances due from depository institutions in U.S.$1,181,0002,034
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,934,0001,726
Memoranda:
Total noninterest-bearing balances$98,064,000149
2012-09-30Rank
Cash & Balances due from depository institutions$88,460,000559
By balance type:
Cash items in process of collection$83,469,00097
Collection in domestic offices$47,416,00093
Currency and coin in domestic offices$36,053,00097
Balances due from depository institutions in U.S.$1,412,0001,993
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$3,579,0001,754
Memoranda:
Total noninterest-bearing balances$84,579,000139
2012-06-30Rank
Cash & Balances due from depository institutions$85,704,000605
By balance type:
Cash items in process of collection$81,103,000102
Collection in domestic offices$46,740,000105
Currency and coin in domestic offices$34,363,000100
Balances due from depository institutions in U.S.$1,006,0002,105
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$3,595,0001,762
Memoranda:
Total noninterest-bearing balances$81,865,000141
2012-03-31Rank
Cash & Balances due from depository institutions$80,991,000695
By balance type:
Cash items in process of collection$73,600,000101
Collection in domestic offices$40,823,000106
Currency and coin in domestic offices$32,777,000104
Balances due from depository institutions in U.S.$1,128,0002,048
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$6,263,0001,698
Memoranda:
Total noninterest-bearing balances$74,328,000152
2011-12-31Rank
Cash & Balances due from depository institutions$77,838,000657
By balance type:
Cash items in process of collection$73,636,000124
Collection in domestic offices$35,466,000122
Currency and coin in domestic offices$38,170,00095
Balances due from depository institutions in U.S.$911,0002,272
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,291,0001,582
Memoranda:
Total noninterest-bearing balances$74,327,000162
2011-09-30Rank
Cash & Balances due from depository institutions$89,274,000606
By balance type:
Cash items in process of collection$83,625,000101
Collection in domestic offices$50,637,00089
Currency and coin in domestic offices$32,988,00094
Balances due from depository institutions in U.S.$904,0002,294
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,745,0001,513
Memoranda:
Total noninterest-bearing balances$84,237,000135
2011-06-30Rank
Cash & Balances due from depository institutions$130,504,000393
By balance type:
Cash items in process of collection$79,081,000105
Collection in domestic offices$40,476,00099
Currency and coin in domestic offices$38,605,00095
Balances due from depository institutions in U.S.$748,0002,353
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$50,675,000513
Memoranda:
Total noninterest-bearing balances$78,184,000143
2011-03-31Rank
Cash & Balances due from depository institutions$133,316,000384
By balance type:
Cash items in process of collection$73,874,000109
Collection in domestic offices$36,092,000103
Currency and coin in domestic offices$37,782,00096
Balances due from depository institutions in U.S.$702,0002,364
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$58,740,000467
Memoranda:
Total noninterest-bearing balances$75,445,000146
2010-12-31Rank
Cash & Balances due from depository institutions$69,855,000650
By balance type:
Cash items in process of collection$68,257,000108
Collection in domestic offices$30,502,00099
Currency and coin in domestic offices$37,755,00092
Balances due from depository institutions in U.S.$770,0002,285
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$828,0001,627
Memoranda:
Total noninterest-bearing balances$69,851,000141
2010-09-30Rank
Cash & Balances due from depository institutions$135,415,000383
By balance type:
Cash items in process of collection$94,233,00092
Collection in domestic offices$54,916,00080
Currency and coin in domestic offices$39,317,00088
Balances due from depository institutions in U.S.$608,0002,354
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$40,574,000590
Memoranda:
Total noninterest-bearing balances$94,563,000123
2010-06-30Rank
Cash & Balances due from depository institutions$88,355,000530
By balance type:
Cash items in process of collection$85,664,000105
Collection in domestic offices$45,993,00090
Currency and coin in domestic offices$39,671,00089
Balances due from depository institutions in U.S.$858,0002,248
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,833,0001,491
Memoranda:
Total noninterest-bearing balances$86,852,000137
2010-03-31Rank
Cash & Balances due from depository institutions$136,206,000371
By balance type:
Cash items in process of collection$77,922,000106
Collection in domestic offices$40,249,00086
Currency and coin in domestic offices$37,673,00089
Balances due from depository institutions in U.S.$738,0002,313
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$57,546,000443
Memoranda:
Total noninterest-bearing balances$79,133,000137
2009-12-31Rank
Cash & Balances due from depository institutions$89,554,000463
By balance type:
Cash items in process of collection$87,366,000106
Collection in domestic offices$49,467,00088
Currency and coin in domestic offices$37,899,00088
Balances due from depository institutions in U.S.$749,0002,226
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,439,0001,422
Memoranda:
Total noninterest-bearing balances$89,227,000140
2009-09-30Rank
Cash & Balances due from depository institutions$80,020,000499
By balance type:
Cash items in process of collection$78,391,000108
Collection in domestic offices$40,475,00090
Currency and coin in domestic offices$37,916,00085
Balances due from depository institutions in U.S.$1,604,0001,940
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,826
Memoranda:
Total noninterest-bearing balances$79,688,000150
2009-06-30Rank
Cash & Balances due from depository institutions$85,302,000433
By balance type:
Cash items in process of collection$82,986,000113
Collection in domestic offices$47,253,00089
Currency and coin in domestic offices$35,733,00089
Balances due from depository institutions in U.S.$1,418,0001,991
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$898,0001,360
Memoranda:
Total noninterest-bearing balances$84,341,000163
2009-03-31Rank
Cash & Balances due from depository institutions$93,649,000379
By balance type:
Cash items in process of collection$91,867,000109
Collection in domestic offices$57,952,00077
Currency and coin in domestic offices$33,915,00094
Balances due from depository institutions in U.S.$818,0002,190
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$964,0001,271
Memoranda:
Total noninterest-bearing balances$93,257,000160
2008-12-31Rank
Cash & Balances due from depository institutions$88,562,000326
By balance type:
Cash items in process of collection$81,704,000134
Collection in domestic offices$42,742,000120
Currency and coin in domestic offices$38,962,00092
Balances due from depository institutions in U.S.$700,0002,105
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$6,158,000554
Memoranda:
Total noninterest-bearing balances$88,272,000181
2008-09-30Rank
Cash & Balances due from depository institutions$93,590,000240
By balance type:
Cash items in process of collection$89,187,000121
Collection in domestic offices$58,043,00089
Currency and coin in domestic offices$31,144,000106
Balances due from depository institutions in U.S.$680,0002,023
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,723,000471
Memoranda:
Total noninterest-bearing balances$93,323,000168
2008-06-30Rank
Cash & Balances due from depository institutions$102,204,000222
By balance type:
Cash items in process of collection$100,473,000123
Collection in domestic offices$68,346,000103
Currency and coin in domestic offices$32,127,00096
Balances due from depository institutions in U.S.$768,0002,001
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$963,000860
Memoranda:
Total noninterest-bearing balances$101,857,000177
2008-03-31Rank
Cash & Balances due from depository institutions$92,770,000248
By balance type:
Cash items in process of collection$90,999,000132
Collection in domestic offices$59,930,000107
Currency and coin in domestic offices$31,069,00099
Balances due from depository institutions in U.S.$602,0002,098
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,169,000803
Memoranda:
Total noninterest-bearing balances$92,551,000182
2007-12-31Rank
Cash & Balances due from depository institutions$102,503,000223
By balance type:
Cash items in process of collection$99,443,000132
Collection in domestic offices$61,091,000116
Currency and coin in domestic offices$38,352,00096
Balances due from depository institutions in U.S.$2,116,0001,463
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$944,000866
Memoranda:
Total noninterest-bearing balances$100,784,000173
2007-09-30Rank
Cash & Balances due from depository institutions$87,555,000245
By balance type:
Cash items in process of collection$84,423,000124
Collection in domestic offices$54,357,000109
Currency and coin in domestic offices$30,066,00097
Balances due from depository institutions in U.S.$1,810,0001,524
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,322,000728
Memoranda:
Total noninterest-bearing balances$86,495,000174
2007-06-30Rank
Cash & Balances due from depository institutions$93,707,000243
By balance type:
Cash items in process of collection$91,000,000130
Collection in domestic offices$60,015,000115
Currency and coin in domestic offices$30,985,000103
Balances due from depository institutions in U.S.$1,647,0001,588
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,060,000850
Memoranda:
Total noninterest-bearing balances$92,397,000177
2007-03-31Rank
Cash & Balances due from depository institutions$84,593,000264
By balance type:
Cash items in process of collection$79,061,000140
Collection in domestic offices$50,038,000118
Currency and coin in domestic offices$29,023,000101
Balances due from depository institutions in U.S.$891,0001,876
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,641,000390
Memoranda:
Total noninterest-bearing balances$84,130,000194
2006-12-31Rank
Cash & Balances due from depository institutions$96,108,000254
By balance type:
Cash items in process of collection$89,431,000150
Collection in domestic offices$51,520,000136
Currency and coin in domestic offices$37,911,00091
Balances due from depository institutions in U.S.$1,478,0001,615
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$5,199,000388
Memoranda:
Total noninterest-bearing balances$95,123,000194
2006-09-30Rank
Cash & Balances due from depository institutions$103,371,000218
By balance type:
Cash items in process of collection$93,398,000127
Collection in domestic offices$63,095,000112
Currency and coin in domestic offices$30,303,000100
Balances due from depository institutions in U.S.$8,610,000708
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,363,000814
Memoranda:
Total noninterest-bearing balances$95,385,000181
2006-06-30Rank
Cash & Balances due from depository institutions$90,589,000267
By balance type:
Cash items in process of collection$88,405,000146
Collection in domestic offices$56,212,000133
Currency and coin in domestic offices$32,193,000107
Balances due from depository institutions in U.S.$1,421,0001,639
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$763,0001,063
Memoranda:
Total noninterest-bearing balances$89,684,000213
2006-03-31Rank
Cash & Balances due from depository institutions$85,014,000267
By balance type:
Cash items in process of collection$83,199,000149
Collection in domestic offices$56,759,000117
Currency and coin in domestic offices$26,440,000119
Balances due from depository institutions in U.S.$1,040,0001,885
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$775,0001,108
Memoranda:
Total noninterest-bearing balances$84,623,000209
2005-12-31Rank
Cash & Balances due from depository institutions$85,094,000280
By balance type:
Cash items in process of collection$83,892,000169
Collection in domestic offices$51,279,000143
Currency and coin in domestic offices$32,613,000114
Balances due from depository institutions in U.S.$1,202,0001,776
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$84,621,000231
2005-09-30Rank
Cash & Balances due from depository institutions$90,223,000272
By balance type:
Cash items in process of collection$86,255,000162
Collection in domestic offices$59,219,000123
Currency and coin in domestic offices$27,036,000114
Balances due from depository institutions in U.S.$2,869,0001,363
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,099,0001,012
Memoranda:
Total noninterest-bearing balances$90,136,000217
2005-06-30Rank
Cash & Balances due from depository institutions$84,055,000276
By balance type:
Cash items in process of collection$81,663,000162
Collection in domestic offices$47,203,000135
Currency and coin in domestic offices$34,460,000106
Balances due from depository institutions in U.S.$1,599,0001,410
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$793,0001,041
Memoranda:
Total noninterest-bearing balances$82,867,000226
2005-03-31Rank
Cash & Balances due from depository institutions$78,641,000274
By balance type:
Cash items in process of collection$75,644,000161
Collection in domestic offices$41,992,000129
Currency and coin in domestic offices$33,652,000106
Balances due from depository institutions in U.S.$1,403,0001,445
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,594,000874
Memoranda:
Total noninterest-bearing balances$77,906,000218
2004-12-31Rank
Cash & Balances due from depository institutions$81,988,000266
By balance type:
Cash items in process of collection$76,715,000151
Collection in domestic offices$43,963,000117
Currency and coin in domestic offices$32,752,000107
Balances due from depository institutions in U.S.$2,905,0001,129
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,368,000684
Memoranda:
Total noninterest-bearing balances$79,585,000208
2004-09-30Rank
Cash & Balances due from depository institutions$88,120,000249
By balance type:
Cash items in process of collection$77,646,000161
Collection in domestic offices$45,200,000125
Currency and coin in domestic offices$32,446,000114
Balances due from depository institutions in U.S.$9,372,000628
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,102,000949
Memoranda:
Total noninterest-bearing balances$79,828,000218
2004-06-30Rank
Cash & Balances due from depository institutions$88,185,000267
By balance type:
Cash items in process of collection$80,277,000157
Collection in domestic offices$46,948,000127
Currency and coin in domestic offices$33,329,000115
Balances due from depository institutions in U.S.$7,763,000756
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$145,0001,292
Memoranda:
Total noninterest-bearing balances$80,947,000222
2004-03-31Rank
Cash & Balances due from depository institutions$72,294,000306
By balance type:
Cash items in process of collection$69,571,000166
Collection in domestic offices$42,696,000133
Currency and coin in domestic offices$26,875,000121
Balances due from depository institutions in U.S.$1,386,0001,463
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,337,000921
Memoranda:
Total noninterest-bearing balances$71,385,000227
2003-12-31Rank
Cash & Balances due from depository institutions$88,369,000272
By balance type:
Cash items in process of collection$81,779,000158
Collection in domestic offices$50,316,000135
Currency and coin in domestic offices$31,463,000126
Balances due from depository institutions in U.S.$6,037,000832
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$553,0001,018
Memoranda:
Total noninterest-bearing balances$83,007,000229
2003-09-30Rank
Cash & Balances due from depository institutions$77,451,000316
By balance type:
Cash items in process of collection$75,249,000178
Collection in domestic offices$51,201,000144
Currency and coin in domestic offices$24,048,000143
Balances due from depository institutions in U.S.$1,321,0001,422
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$881,000975
Memoranda:
Total noninterest-bearing balances$76,651,000241
2003-06-30Rank
Cash & Balances due from depository institutions$92,487,000293
By balance type:
Cash items in process of collection$89,892,000164
Collection in domestic offices$64,165,000135
Currency and coin in domestic offices$25,727,000136
Balances due from depository institutions in U.S.$1,827,0001,309
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$768,000996
Memoranda:
Total noninterest-bearing balances$91,250,000225
2003-03-31Rank
Cash & Balances due from depository institutions$84,079,000286
By balance type:
Cash items in process of collection$81,426,000163
Collection in domestic offices$57,338,000137
Currency and coin in domestic offices$24,088,000143
Balances due from depository institutions in U.S.$2,252,0001,216
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$401,0001,084
Memoranda:
Total noninterest-bearing balances$82,199,000226
2002-12-31Rank
Cash & Balances due from depository institutions$83,121,000296
By balance type:
Cash items in process of collection$79,251,000170
Collection in domestic offices$47,488,000154
Currency and coin in domestic offices$31,763,000131
Balances due from depository institutions in U.S.$2,633,0001,122
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,237,000841
Memoranda:
Total noninterest-bearing balances$81,148,000234
2001-12-31Rank
Cash & Balances due from depository institutions$76,765,000309
By balance type:
Cash items in process of collection$71,258,000191
Collection in domestic offices$47,202,000161
Currency and coin in domestic offices$24,056,000154
Balances due from depository institutions in U.S.$4,529,000846
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$978,000809
Memoranda:
Total noninterest-bearing balances$72,862,000254
2000-12-31Rank
Cash & Balances due from depository institutions$69,520,000314
By balance type:
Cash items in process of collection$68,891,000190
Collection in domestic offices$47,212,000166
Currency and coin in domestic offices$21,679,000164
Balances due from depository institutions in U.S.$427,0007,200
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$202,0002,252
Memoranda:
Total noninterest-bearing balances$69,186,000266
1999-12-31Rank
Cash & Balances due from depository institutions$71,648,000317
By balance type:
Cash items in process of collection$68,382,000217
Collection in domestic offices$33,024,000175
Currency and coin in domestic offices$35,358,000182
Balances due from depository institutions in U.S.$2,278,0002,969
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$988,0001,321
Memoranda:
Total noninterest-bearing balances$70,499,000277
1998-12-31Rank
Cash & Balances due from depository institutions$68,451,000330
By balance type:
Cash items in process of collection$63,960,000205
Collection in domestic offices$43,109,000177
Currency and coin in domestic offices$20,851,000174
Balances due from depository institutions in U.S.$2,292,0003,542
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,199,000996
Memoranda:
Total noninterest-bearing balances$66,859,000284
1997-12-31Rank
Cash & Balances due from depository institutions$63,515,000359
By balance type:
Cash items in process of collection$31,280,000369
Collection in domestic offices$4,905,000990
Currency and coin in domestic offices$26,375,000159
Balances due from depository institutions in U.S.$23,878,000266
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$8,357,000346
Memoranda:
Total noninterest-bearing balances$58,675,000324
1996-12-31Rank
Cash & Balances due from depository institutions$67,078,000410
By balance type:
Cash items in process of collection$28,185,000445
Collection in domestic offices$2,325,0001,977
Currency and coin in domestic offices$25,860,000202
Balances due from depository institutions in U.S.$25,890,000277
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$13,003,000263
Memoranda:
Total noninterest-bearing balances$66,960,000357
1995-12-31Rank
Cash & Balances due from depository institutions$61,844,000456
By balance type:
Cash items in process of collection$34,494,000430
Collection in domestic offices$18,222,000436
Currency and coin in domestic offices$16,272,000276
Balances due from depository institutions in U.S.$20,548,000335
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,802,000515
Memoranda:
Total noninterest-bearing balances$61,577,000388
1994-12-31Rank
Cash & Balances due from depository institutions$14,245,0001,458
By balance type:
Cash items in process of collection$2,681,0003,187
Collection in domestic offices$97,0006,129
Currency and coin in domestic offices$2,584,0001,166
Balances due from depository institutions in U.S.$8,070,000811
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,494,000912
Memoranda:
Total noninterest-bearing balances$14,245,0001,201
1993-12-31Rank
Cash & Balances due from depository institutions$13,206,0001,705
By balance type:
Cash items in process of collection$2,325,0003,387
Collection in domestic offices$25,0007,635
Currency and coin in domestic offices$2,300,0001,176
Balances due from depository institutions in U.S.$10,686,000648
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$195,0002,451
Memoranda:
Total noninterest-bearing balances$13,010,0001,247
1992-12-31Rank
Cash & Balances due from depository institutions$18,448,0001,410
By balance type:
Cash items in process of collection$2,197,0003,760
Collection in domestic offices$52,0007,184
Currency and coin in domestic offices$2,145,0001,257
Balances due from depository institutions in U.S.$15,619,000504
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$632,0001,903
Memoranda:
Total noninterest-bearing balances$14,898,0001,236