Home > First Horizon Bank > Cash and Balances Due

First Horizon Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$16,054,245,00032
By balance type:
Cash items in process of collection$733,151,00024
Collection in domestic offices$277,872,00024
Currency and coin in domestic offices$455,279,00019
Balances due from depository institutions in U.S.$652,241,00018
U.S. branches of foreign banksNANA
Balances due from foreign banks$12,473,00058
Foreign branches of U.S. banksNANA
Balances due from FRB$14,656,380,00030
Memoranda:
Total noninterest-bearing balances$1,146,976,00027
2021-09-30Rank
Cash & Balances due from depository institutions$16,025,975,00034
By balance type:
Cash items in process of collection$829,410,00023
Collection in domestic offices$370,266,00027
Currency and coin in domestic offices$459,144,00019
Balances due from depository institutions in U.S.$622,030,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,622,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$14,556,913,00032
Memoranda:
Total noninterest-bearing balances$1,197,210,00025
2021-06-30Rank
Cash & Balances due from depository institutions$14,754,330,00034
By balance type:
Cash items in process of collection$937,763,00022
Collection in domestic offices$439,166,00024
Currency and coin in domestic offices$498,597,00018
Balances due from depository institutions in U.S.$673,586,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,314,00064
Foreign branches of U.S. banksNANA
Balances due from FRB$13,132,667,00035
Memoranda:
Total noninterest-bearing balances$1,303,135,00023
2021-03-31Rank
Cash & Balances due from depository institutions$12,794,977,00038
By balance type:
Cash items in process of collection$810,792,00024
Collection in domestic offices$397,580,00024
Currency and coin in domestic offices$413,212,00023
Balances due from depository institutions in U.S.$689,509,00018
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,330,00068
Foreign branches of U.S. banksNANA
Balances due from FRB$11,285,346,00037
Memoranda:
Total noninterest-bearing balances$1,160,053,00026
2020-12-31Rank
Cash & Balances due from depository institutions$9,545,033,00044
By balance type:
Cash items in process of collection$852,383,00022
Collection in domestic offices$448,819,00021
Currency and coin in domestic offices$403,564,00022
Balances due from depository institutions in U.S.$680,608,00018
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,347,00064
Foreign branches of U.S. banksNANA
Balances due from FRB$8,001,695,00044
Memoranda:
Total noninterest-bearing balances$1,193,763,00026
2020-09-30Rank
Cash & Balances due from depository institutions$6,507,806,00048
By balance type:
Cash items in process of collection$721,951,00023
Collection in domestic offices$336,239,00026
Currency and coin in domestic offices$385,712,00023
Balances due from depository institutions in U.S.$705,815,00019
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,891,00068
Foreign branches of U.S. banksNANA
Balances due from FRB$5,074,149,00051
Memoranda:
Total noninterest-bearing balances$1,065,166,00027
2020-06-30Rank
Cash & Balances due from depository institutions$3,738,715,00056
By balance type:
Cash items in process of collection$582,437,00028
Collection in domestic offices$301,404,00028
Currency and coin in domestic offices$281,033,00027
Balances due from depository institutions in U.S.$287,651,00039
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,508,00068
Foreign branches of U.S. banksNANA
Balances due from FRB$2,863,119,00057
Memoranda:
Total noninterest-bearing balances$604,280,00038
2020-03-31Rank
Cash & Balances due from depository institutions$1,206,020,00091
By balance type:
Cash items in process of collection$514,814,00031
Collection in domestic offices$234,068,00031
Currency and coin in domestic offices$280,746,00035
Balances due from depository institutions in U.S.$268,068,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,679,00071
Foreign branches of U.S. banksNANA
Balances due from FRB$418,459,000128
Memoranda:
Total noninterest-bearing balances$537,820,00041
2019-12-31Rank
Cash & Balances due from depository institutions$1,115,083,00078
By balance type:
Cash items in process of collection$617,800,00028
Collection in domestic offices$329,709,00031
Currency and coin in domestic offices$288,091,00027
Balances due from depository institutions in U.S.$182,846,00055
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,967,00076
Foreign branches of U.S. banksNANA
Balances due from FRB$310,469,000133
Memoranda:
Total noninterest-bearing balances$633,728,00038
2019-09-30Rank
Cash & Balances due from depository institutions$1,111,756,00075
By balance type:
Cash items in process of collection$730,902,00029
Collection in domestic offices$462,724,00028
Currency and coin in domestic offices$268,178,00028
Balances due from depository institutions in U.S.$199,801,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,718,00074
Foreign branches of U.S. banksNANA
Balances due from FRB$176,334,000200
Memoranda:
Total noninterest-bearing balances$749,719,00036
2019-06-30Rank
Cash & Balances due from depository institutions$1,186,316,00073
By balance type:
Cash items in process of collection$579,684,00031
Collection in domestic offices$316,197,00032
Currency and coin in domestic offices$263,487,00027
Balances due from depository institutions in U.S.$170,267,00060
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,224,00080
Foreign branches of U.S. banksNANA
Balances due from FRB$433,141,000103
Memoranda:
Total noninterest-bearing balances$596,081,00037
2019-03-31Rank
Cash & Balances due from depository institutions$1,581,427,00061
By balance type:
Cash items in process of collection$550,473,00033
Collection in domestic offices$307,588,00032
Currency and coin in domestic offices$242,885,00029
Balances due from depository institutions in U.S.$137,970,00066
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,474,00066
Foreign branches of U.S. banksNANA
Balances due from FRB$886,510,00074
Memoranda:
Total noninterest-bearing balances$570,589,00041
2018-12-31Rank
Cash & Balances due from depository institutions$2,055,884,00058
By balance type:
Cash items in process of collection$761,300,00030
Collection in domestic offices$472,100,00026
Currency and coin in domestic offices$289,200,00028
Balances due from depository institutions in U.S.$140,810,00061
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,608,00068
Foreign branches of U.S. banksNANA
Balances due from FRB$1,149,166,00064
Memoranda:
Total noninterest-bearing balances$781,291,00036
2018-09-30Rank
Cash & Balances due from depository institutions$1,170,083,00071
By balance type:
Cash items in process of collection$621,524,00032
Collection in domestic offices$369,355,00028
Currency and coin in domestic offices$252,169,00028
Balances due from depository institutions in U.S.$137,535,00053
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,950,00074
Foreign branches of U.S. banksNANA
Balances due from FRB$408,074,000104
Memoranda:
Total noninterest-bearing balances$642,051,00040
2018-06-30Rank
Cash & Balances due from depository institutions$1,353,586,00065
By balance type:
Cash items in process of collection$590,983,00034
Collection in domestic offices$329,101,00030
Currency and coin in domestic offices$261,882,00027
Balances due from depository institutions in U.S.$92,503,00084
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,019,00091
Foreign branches of U.S. banksNANA
Balances due from FRB$669,080,00075
Memoranda:
Total noninterest-bearing balances$602,952,00041
2018-03-31Rank
Cash & Balances due from depository institutions$769,171,00095
By balance type:
Cash items in process of collection$447,883,00033
Collection in domestic offices$241,930,00031
Currency and coin in domestic offices$205,953,00028
Balances due from depository institutions in U.S.$78,603,00094
U.S. branches of foreign banks$076
Balances due from foreign banks$877,00086
Foreign branches of U.S. banks$2,00041
Balances due from FRB$241,808,000161
Memoranda:
Total noninterest-bearing balances$459,820,00039
2017-12-31Rank
Cash & Balances due from depository institutions$1,824,620,00059
By balance type:
Cash items in process of collection$629,736,00032
Collection in domestic offices$395,552,00027
Currency and coin in domestic offices$234,184,00028
Balances due from depository institutions in U.S.$72,837,000114
U.S. branches of foreign banks$94,000126
Balances due from foreign banks$746,00090
Foreign branches of U.S. banks$5,00040
Balances due from FRB$1,121,301,00065
Memoranda:
Total noninterest-bearing balances$639,020,00038
2017-09-30Rank
Cash & Balances due from depository institutions$952,082,00082
By balance type:
Cash items in process of collection$345,608,00038
Collection in domestic offices$183,308,00045
Currency and coin in domestic offices$162,300,00030
Balances due from depository institutions in U.S.$61,189,000108
U.S. branches of foreign banks$115,00070
Balances due from foreign banks$250,000105
Foreign branches of U.S. banks$5,00038
Balances due from FRB$545,034,00092
Memoranda:
Total noninterest-bearing balances$347,756,00053
2017-06-30Rank
Cash & Balances due from depository institutions$960,718,00078
By balance type:
Cash items in process of collection$381,532,00039
Collection in domestic offices$204,727,00043
Currency and coin in domestic offices$176,805,00030
Balances due from depository institutions in U.S.$68,277,000117
U.S. branches of foreign banks$69,000131
Balances due from foreign banks$613,00097
Foreign branches of U.S. banks$6,00041
Balances due from FRB$510,296,00084
Memoranda:
Total noninterest-bearing balances$387,052,00049
2017-03-31Rank
Cash & Balances due from depository institutions$2,475,887,00056
By balance type:
Cash items in process of collection$361,745,00036
Collection in domestic offices$201,712,00040
Currency and coin in domestic offices$160,033,00031
Balances due from depository institutions in U.S.$49,259,000153
U.S. branches of foreign banks$61,00080
Balances due from foreign banks$1,645,00078
Foreign branches of U.S. banks$6,00038
Balances due from FRB$2,063,239,00048
Memoranda:
Total noninterest-bearing balances$369,290,00049
2016-12-31Rank
Cash & Balances due from depository institutions$1,433,308,00064
By balance type:
Cash items in process of collection$364,445,00042
Collection in domestic offices$206,387,00040
Currency and coin in domestic offices$158,058,00034
Balances due from depository institutions in U.S.$62,483,000136
U.S. branches of foreign banks$158,000125
Balances due from foreign banks$2,028,00082
Foreign branches of U.S. banks$039
Balances due from FRB$1,004,351,00067
Memoranda:
Total noninterest-bearing balances$373,274,00051
2016-09-30Rank
Cash & Balances due from depository institutions$547,473,000115
By balance type:
Cash items in process of collection$314,640,00042
Collection in domestic offices$173,840,00046
Currency and coin in domestic offices$140,800,00032
Balances due from depository institutions in U.S.$83,218,000118
U.S. branches of foreign banks$0145
Balances due from foreign banks$2,129,00082
Foreign branches of U.S. banks$041
Balances due from FRB$147,486,000222
Memoranda:
Total noninterest-bearing balances$327,639,00058
2016-06-30Rank
Cash & Balances due from depository institutions$605,391,000106
By balance type:
Cash items in process of collection$273,281,00047
Collection in domestic offices$127,469,00052
Currency and coin in domestic offices$145,811,00035
Balances due from depository institutions in U.S.$95,360,000100
U.S. branches of foreign banks$0149
Balances due from foreign banks$2,545,00077
Foreign branches of U.S. banks$104,00037
Balances due from FRB$234,206,000146
Memoranda:
Total noninterest-bearing balances$283,648,00063
2016-03-31Rank
Cash & Balances due from depository institutions$1,233,460,00068
By balance type:
Cash items in process of collection$266,981,00047
Collection in domestic offices$129,460,00049
Currency and coin in domestic offices$137,521,00035
Balances due from depository institutions in U.S.$86,456,000111
U.S. branches of foreign banks$0152
Balances due from foreign banks$2,843,00076
Foreign branches of U.S. banks$97,00038
Balances due from FRB$877,180,00069
Memoranda:
Total noninterest-bearing balances$280,625,00060
2015-12-31Rank
Cash & Balances due from depository institutions$903,647,00077
By balance type:
Cash items in process of collection$282,982,00046
Collection in domestic offices$137,161,00050
Currency and coin in domestic offices$145,821,00039
Balances due from depository institutions in U.S.$78,485,000111
U.S. branches of foreign banks$0140
Balances due from foreign banks$2,706,00073
Foreign branches of U.S. banks$99,00039
Balances due from FRB$539,473,00085
Memoranda:
Total noninterest-bearing balances$300,811,00057
2015-09-30Rank
Cash & Balances due from depository institutions$853,031,00086
By balance type:
Cash items in process of collection$245,609,00047
Collection in domestic offices$100,932,00056
Currency and coin in domestic offices$144,677,00034
Balances due from depository institutions in U.S.$92,938,00099
U.S. branches of foreign banks$0143
Balances due from foreign banks$2,737,00074
Foreign branches of U.S. banks$96,00038
Balances due from FRB$511,747,00096
Memoranda:
Total noninterest-bearing balances$256,342,00065
2015-06-30Rank
Cash & Balances due from depository institutions$616,700,000104
By balance type:
Cash items in process of collection$261,023,00053
Collection in domestic offices$115,757,00059
Currency and coin in domestic offices$145,266,00032
Balances due from depository institutions in U.S.$83,370,000112
U.S. branches of foreign banks$0153
Balances due from foreign banks$1,695,00084
Foreign branches of U.S. banks$101,00036
Balances due from FRB$270,613,000135
Memoranda:
Total noninterest-bearing balances$274,256,00067
2015-03-31Rank
Cash & Balances due from depository institutions$721,433,000106
By balance type:
Cash items in process of collection$268,632,00045
Collection in domestic offices$119,118,00055
Currency and coin in domestic offices$149,514,00032
Balances due from depository institutions in U.S.$95,706,00096
U.S. branches of foreign banks$0151
Balances due from foreign banks$1,613,00089
Foreign branches of U.S. banks$112,00039
Balances due from FRB$355,481,000125
Memoranda:
Total noninterest-bearing balances$282,800,00065
2014-12-31Rank
Cash & Balances due from depository institutions$1,971,138,00057
By balance type:
Cash items in process of collection$340,402,00041
Collection in domestic offices$175,584,00043
Currency and coin in domestic offices$164,818,00033
Balances due from depository institutions in U.S.$93,157,00082
U.S. branches of foreign banks$0149
Balances due from foreign banks$422,000121
Foreign branches of U.S. banks$77,00040
Balances due from FRB$1,537,157,00056
Memoranda:
Total noninterest-bearing balances$349,171,00055
2014-09-30Rank
Cash & Balances due from depository institutions$568,172,000114
By balance type:
Cash items in process of collection$283,762,00041
Collection in domestic offices$137,349,00045
Currency and coin in domestic offices$146,413,00032
Balances due from depository institutions in U.S.$106,242,00069
U.S. branches of foreign banks$0154
Balances due from foreign banks$251,000132
Foreign branches of U.S. banks$92,00041
Balances due from FRB$177,916,000193
Memoranda:
Total noninterest-bearing balances$292,687,00059
2014-06-30Rank
Cash & Balances due from depository institutions$673,028,000100
By balance type:
Cash items in process of collection$411,562,00041
Collection in domestic offices$270,309,00041
Currency and coin in domestic offices$141,253,00032
Balances due from depository institutions in U.S.$118,414,00060
U.S. branches of foreign banks$0151
Balances due from foreign banks$413,000116
Foreign branches of U.S. banks$94,00040
Balances due from FRB$142,639,000220
Memoranda:
Total noninterest-bearing balances$417,108,00054
2014-03-31Rank
Cash & Balances due from depository institutions$1,135,810,00077
By balance type:
Cash items in process of collection$443,144,00036
Collection in domestic offices$289,426,00037
Currency and coin in domestic offices$153,718,00030
Balances due from depository institutions in U.S.$113,853,00066
U.S. branches of foreign banks$0162
Balances due from foreign banks$663,000101
Foreign branches of U.S. banks$86,00036
Balances due from FRB$578,150,00086
Memoranda:
Total noninterest-bearing balances$450,270,00050
2013-12-31Rank
Cash & Balances due from depository institutions$1,063,713,00077
By balance type:
Cash items in process of collection$320,623,00039
Collection in domestic offices$167,964,00041
Currency and coin in domestic offices$152,659,00035
Balances due from depository institutions in U.S.$122,712,00061
U.S. branches of foreign banks$0152
Balances due from foreign banks$245,000133
Foreign branches of U.S. banks$047
Balances due from FRB$620,132,00081
Memoranda:
Total noninterest-bearing balances$349,216,00052
2013-09-30Rank
Cash & Balances due from depository institutions$579,810,000114
By balance type:
Cash items in process of collection$380,326,00039
Collection in domestic offices$240,288,00040
Currency and coin in domestic offices$140,038,00029
Balances due from depository institutions in U.S.$133,348,00061
U.S. branches of foreign banks$0155
Balances due from foreign banks$328,000127
Foreign branches of U.S. banks$046
Balances due from FRB$65,808,000443
Memoranda:
Total noninterest-bearing balances$395,631,00051
2013-06-30Rank
Cash & Balances due from depository institutions$726,751,00090
By balance type:
Cash items in process of collection$351,944,00040
Collection in domestic offices$209,552,00039
Currency and coin in domestic offices$142,392,00030
Balances due from depository institutions in U.S.$151,657,00052
U.S. branches of foreign banks$0164
Balances due from foreign banks$307,000128
Foreign branches of U.S. banks$047
Balances due from FRB$222,843,000152
Memoranda:
Total noninterest-bearing balances$382,601,00048
2013-03-31Rank
Cash & Balances due from depository institutions$706,444,000107
By balance type:
Cash items in process of collection$258,092,00041
Collection in domestic offices$135,906,00038
Currency and coin in domestic offices$122,186,00033
Balances due from depository institutions in U.S.$180,122,00048
U.S. branches of foreign banks$0170
Balances due from foreign banks$528,000116
Foreign branches of U.S. banks$049
Balances due from FRB$267,703,000158
Memoranda:
Total noninterest-bearing balances$275,262,00054
2012-12-31Rank
Cash & Balances due from depository institutions$823,252,000100
By balance type:
Cash items in process of collection$451,452,00040
Collection in domestic offices$293,051,00040
Currency and coin in domestic offices$158,401,00033
Balances due from depository institutions in U.S.$200,738,00050
U.S. branches of foreign banks$0166
Balances due from foreign banks$528,000112
Foreign branches of U.S. banks$047
Balances due from FRB$170,534,000211
Memoranda:
Total noninterest-bearing balances$469,879,00049
2012-09-30Rank
Cash & Balances due from depository institutions$796,894,00093
By balance type:
Cash items in process of collection$338,661,00041
Collection in domestic offices$209,360,00039
Currency and coin in domestic offices$129,301,00033
Balances due from depository institutions in U.S.$214,380,00039
U.S. branches of foreign banks$0164
Balances due from foreign banks$3,770,00073
Foreign branches of U.S. banks$048
Balances due from FRB$240,082,000166
Memoranda:
Total noninterest-bearing balances$355,978,00052
2012-06-30Rank
Cash & Balances due from depository institutions$815,361,00090
By balance type:
Cash items in process of collection$324,345,00038
Collection in domestic offices$192,229,00038
Currency and coin in domestic offices$132,116,00033
Balances due from depository institutions in U.S.$216,178,00040
U.S. branches of foreign banks$0169
Balances due from foreign banks$3,484,00073
Foreign branches of U.S. banks$052
Balances due from FRB$271,354,000149
Memoranda:
Total noninterest-bearing balances$330,931,00051
2012-03-31Rank
Cash & Balances due from depository institutions$1,110,702,00083
By balance type:
Cash items in process of collection$341,383,00036
Collection in domestic offices$216,834,00037
Currency and coin in domestic offices$124,548,00035
Balances due from depository institutions in U.S.$193,320,00044
U.S. branches of foreign banks$0167
Balances due from foreign banks$3,556,00071
Foreign branches of U.S. banks$051
Balances due from FRB$572,443,00094
Memoranda:
Total noninterest-bearing balances$349,604,00049
2011-12-31Rank
Cash & Balances due from depository institutions$837,523,00091
By balance type:
Cash items in process of collection$372,285,00040
Collection in domestic offices$220,096,00037
Currency and coin in domestic offices$152,189,00029
Balances due from depository institutions in U.S.$205,163,00063
U.S. branches of foreign banks$0116
Balances due from foreign banks$3,709,00070
Foreign branches of U.S. banks$3,00047
Balances due from FRB$256,365,000136
Memoranda:
Total noninterest-bearing balances$384,667,00048
2011-09-30Rank
Cash & Balances due from depository institutions$698,432,000101
By balance type:
Cash items in process of collection$335,939,00038
Collection in domestic offices$200,805,00039
Currency and coin in domestic offices$135,134,00029
Balances due from depository institutions in U.S.$201,361,00065
U.S. branches of foreign banks$0108
Balances due from foreign banks$3,598,00069
Foreign branches of U.S. banks$5,00050
Balances due from FRB$157,535,000216
Memoranda:
Total noninterest-bearing balances$339,895,00052
2011-06-30Rank
Cash & Balances due from depository institutions$568,237,000115
By balance type:
Cash items in process of collection$301,727,00042
Collection in domestic offices$152,761,00045
Currency and coin in domestic offices$148,966,00031
Balances due from depository institutions in U.S.$166,202,00072
U.S. branches of foreign banks$0115
Balances due from foreign banks$3,797,00066
Foreign branches of U.S. banks$5,00048
Balances due from FRB$96,511,000295
Memoranda:
Total noninterest-bearing balances$313,416,00056
2011-03-31Rank
Cash & Balances due from depository institutions$633,992,000117
By balance type:
Cash items in process of collection$311,709,00042
Collection in domestic offices$165,333,00042
Currency and coin in domestic offices$146,376,00030
Balances due from depository institutions in U.S.$148,488,00085
U.S. branches of foreign banks$0120
Balances due from foreign banks$4,126,00067
Foreign branches of U.S. banks$5,00053
Balances due from FRB$169,669,000201
Memoranda:
Total noninterest-bearing balances$337,002,00052
2010-12-31Rank
Cash & Balances due from depository institutions$850,080,00087
By balance type:
Cash items in process of collection$334,012,00035
Collection in domestic offices$194,480,00037
Currency and coin in domestic offices$139,531,00028
Balances due from depository institutions in U.S.$158,483,00078
U.S. branches of foreign banks$0112
Balances due from foreign banks$5,105,00071
Foreign branches of U.S. banks$4,00052
Balances due from FRB$352,480,000101
Memoranda:
Total noninterest-bearing balances$344,384,00049
2010-09-30Rank
Cash & Balances due from depository institutions$597,880,000120
By balance type:
Cash items in process of collection$321,052,00039
Collection in domestic offices$181,554,00039
Currency and coin in domestic offices$139,498,00029
Balances due from depository institutions in U.S.$224,432,00065
U.S. branches of foreign banks$0109
Balances due from foreign banks$4,517,00070
Foreign branches of U.S. banks$6,00047
Balances due from FRB$47,879,000527
Memoranda:
Total noninterest-bearing balances$331,743,00054
2010-06-30Rank
Cash & Balances due from depository institutions$639,686,000106
By balance type:
Cash items in process of collection$350,089,00035
Collection in domestic offices$192,739,00038
Currency and coin in domestic offices$157,350,00027
Balances due from depository institutions in U.S.$184,894,00083
U.S. branches of foreign banks$0114
Balances due from foreign banks$3,882,00070
Foreign branches of U.S. banks$5,00049
Balances due from FRB$100,820,000265
Memoranda:
Total noninterest-bearing balances$364,856,00048
2010-03-31Rank
Cash & Balances due from depository institutions$663,140,000108
By balance type:
Cash items in process of collection$243,396,00051
Collection in domestic offices$95,262,00051
Currency and coin in domestic offices$148,134,00027
Balances due from depository institutions in U.S.$159,698,00077
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,591,00069
Foreign branches of U.S. banks$5,00047
Balances due from FRB$256,455,000132
Memoranda:
Total noninterest-bearing balances$279,730,00061
2009-12-31Rank
Cash & Balances due from depository institutions$1,004,867,00075
By balance type:
Cash items in process of collection$335,150,00043
Collection in domestic offices$179,032,00041
Currency and coin in domestic offices$156,118,00028
Balances due from depository institutions in U.S.$241,726,00055
U.S. branches of foreign banks$0117
Balances due from foreign banks$3,759,00071
Foreign branches of U.S. banks$6,00047
Balances due from FRB$424,232,00080
Memoranda:
Total noninterest-bearing balances$465,712,00042
2009-09-30Rank
Cash & Balances due from depository institutions$494,479,000118
By balance type:
Cash items in process of collection$218,879,00055
Collection in domestic offices$72,568,00059
Currency and coin in domestic offices$146,310,00028
Balances due from depository institutions in U.S.$237,794,00061
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,491,00070
Foreign branches of U.S. banks$5,00044
Balances due from FRB$34,315,000492
Memoranda:
Total noninterest-bearing balances$328,150,00060
2009-06-30Rank
Cash & Balances due from depository institutions$1,092,244,00064
By balance type:
Cash items in process of collection$297,737,00050
Collection in domestic offices$155,848,00047
Currency and coin in domestic offices$141,889,00032
Balances due from depository institutions in U.S.$245,120,00056
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,304,00071
Foreign branches of U.S. banks$7,00047
Balances due from FRB$546,083,00045
Memoranda:
Total noninterest-bearing balances$419,696,00050
2009-03-31Rank
Cash & Balances due from depository institutions$1,612,418,00054
By balance type:
Cash items in process of collection$313,653,00049
Collection in domestic offices$142,955,00048
Currency and coin in domestic offices$170,698,00027
Balances due from depository institutions in U.S.$281,305,00051
U.S. branches of foreign banks$0132
Balances due from foreign banks$3,244,00067
Foreign branches of U.S. banks$7,00045
Balances due from FRB$1,014,217,00045
Memoranda:
Total noninterest-bearing balances$438,103,00053
2008-12-31Rank
Cash & Balances due from depository institutions$760,029,00084
By balance type:
Cash items in process of collection$408,029,00045
Collection in domestic offices$217,735,00042
Currency and coin in domestic offices$190,294,00028
Balances due from depository institutions in U.S.$217,612,00054
U.S. branches of foreign banks$0121
Balances due from foreign banks$3,324,00070
Foreign branches of U.S. banks$7,00050
Balances due from FRB$131,064,000102
Memoranda:
Total noninterest-bearing balances$552,345,00052
2008-09-30Rank
Cash & Balances due from depository institutions$853,231,00059
By balance type:
Cash items in process of collection$399,641,00050
Collection in domestic offices$233,263,00045
Currency and coin in domestic offices$166,377,00029
Balances due from depository institutions in U.S.$176,242,00061
U.S. branches of foreign banks$0130
Balances due from foreign banks$3,416,00073
Foreign branches of U.S. banks$4,00046
Balances due from FRB$273,932,00021
Memoranda:
Total noninterest-bearing balances$815,887,00046
2008-06-30Rank
Cash & Balances due from depository institutions$870,090,00054
By balance type:
Cash items in process of collection$573,699,00042
Collection in domestic offices$400,111,00040
Currency and coin in domestic offices$173,588,00027
Balances due from depository institutions in U.S.$206,991,00053
U.S. branches of foreign banks$0129
Balances due from foreign banks$541,000126
Foreign branches of U.S. banks$6,00048
Balances due from FRB$88,859,00025
Memoranda:
Total noninterest-bearing balances$838,328,00043
2008-03-31Rank
Cash & Balances due from depository institutions$897,902,00053
By balance type:
Cash items in process of collection$559,579,00042
Collection in domestic offices$374,865,00040
Currency and coin in domestic offices$184,714,00026
Balances due from depository institutions in U.S.$188,785,00048
U.S. branches of foreign banks$0116
Balances due from foreign banks$649,000114
Foreign branches of U.S. banks$5,00047
Balances due from FRB$148,889,00020
Memoranda:
Total noninterest-bearing balances$851,880,00043
2007-12-31Rank
Cash & Balances due from depository institutions$1,198,794,00047
By balance type:
Cash items in process of collection$794,623,00036
Collection in domestic offices$572,418,00034
Currency and coin in domestic offices$222,205,00026
Balances due from depository institutions in U.S.$362,248,00039
U.S. branches of foreign banks$0111
Balances due from foreign banks$3,826,00070
Foreign branches of U.S. banks$5,00047
Balances due from FRB$38,097,00049
Memoranda:
Total noninterest-bearing balances$1,170,073,00036
2007-09-30Rank
Cash & Balances due from depository institutions$949,097,00050
By balance type:
Cash items in process of collection$602,565,00039
Collection in domestic offices$427,773,00037
Currency and coin in domestic offices$174,792,00025
Balances due from depository institutions in U.S.$153,993,00060
U.S. branches of foreign banks$0120
Balances due from foreign banks$97,000164
Foreign branches of U.S. banks$045
Balances due from FRB$192,443,00018
Memoranda:
Total noninterest-bearing balances$936,353,00039
2007-06-30Rank
Cash & Balances due from depository institutions$826,144,00048
By balance type:
Cash items in process of collection$618,732,00039
Collection in domestic offices$413,842,00037
Currency and coin in domestic offices$204,890,00025
Balances due from depository institutions in U.S.$140,418,00068
U.S. branches of foreign banks$0123
Balances due from foreign banks$848,000101
Foreign branches of U.S. banks$042
Balances due from FRB$66,146,00027
Memoranda:
Total noninterest-bearing balances$799,320,00042
2007-03-31Rank
Cash & Balances due from depository institutions$899,867,00047
By balance type:
Cash items in process of collection$608,795,00037
Collection in domestic offices$437,979,00037
Currency and coin in domestic offices$170,816,00025
Balances due from depository institutions in U.S.$133,513,00067
U.S. branches of foreign banks$0121
Balances due from foreign banks$292,000135
Foreign branches of U.S. banks$045
Balances due from FRB$157,268,00013
Memoranda:
Total noninterest-bearing balances$896,160,00035
2006-12-31Rank
Cash & Balances due from depository institutions$979,234,00048
By balance type:
Cash items in process of collection$786,886,00036
Collection in domestic offices$590,850,00035
Currency and coin in domestic offices$196,036,00028
Balances due from depository institutions in U.S.$186,372,00052
U.S. branches of foreign banks$0113
Balances due from foreign banks$548,000112
Foreign branches of U.S. banks$044
Balances due from FRB$5,428,000371
Memoranda:
Total noninterest-bearing balances$976,578,00039
2006-09-30Rank
Cash & Balances due from depository institutions$906,522,00045
By balance type:
Cash items in process of collection$605,296,00044
Collection in domestic offices$455,931,00040
Currency and coin in domestic offices$149,365,00031
Balances due from depository institutions in U.S.$172,118,00055
U.S. branches of foreign banks$0116
Balances due from foreign banks$521,000118
Foreign branches of U.S. banks$046
Balances due from FRB$128,587,00019
Memoranda:
Total noninterest-bearing balances$903,492,00039
2006-06-30Rank
Cash & Balances due from depository institutions$895,766,00051
By balance type:
Cash items in process of collection$657,811,00043
Collection in domestic offices$501,813,00039
Currency and coin in domestic offices$155,998,00032
Balances due from depository institutions in U.S.$158,979,00064
U.S. branches of foreign banks$0118
Balances due from foreign banks$1,774,00081
Foreign branches of U.S. banks$046
Balances due from FRB$77,201,00040
Memoranda:
Total noninterest-bearing balances$854,751,00045
2006-03-31Rank
Cash & Balances due from depository institutions$894,621,00051
By balance type:
Cash items in process of collection$660,493,00037
Collection in domestic offices$514,749,00036
Currency and coin in domestic offices$145,744,00032
Balances due from depository institutions in U.S.$184,119,00053
U.S. branches of foreign banks$0128
Balances due from foreign banks$56,000177
Foreign branches of U.S. banks$046
Balances due from FRB$49,954,00054
Memoranda:
Total noninterest-bearing balances$887,441,00038
2005-12-31Rank
Cash & Balances due from depository institutions$946,591,00052
By balance type:
Cash items in process of collection$656,776,00041
Collection in domestic offices$483,361,00041
Currency and coin in domestic offices$173,415,00033
Balances due from depository institutions in U.S.$288,183,00038
U.S. branches of foreign banks$0136
Balances due from foreign banks$246,000143
Foreign branches of U.S. banks$054
Balances due from FRB$1,386,000907
Memoranda:
Total noninterest-bearing balances$946,305,00040
2005-09-30Rank
Cash & Balances due from depository institutions$1,037,364,00047
By balance type:
Cash items in process of collection$603,667,00039
Collection in domestic offices$459,621,00038
Currency and coin in domestic offices$144,046,00035
Balances due from depository institutions in U.S.$102,949,00093
U.S. branches of foreign banks$0128
Balances due from foreign banks$258,000147
Foreign branches of U.S. banks$052
Balances due from FRB$330,490,0009
Memoranda:
Total noninterest-bearing balances$1,037,248,00036
2005-06-30Rank
Cash & Balances due from depository institutions$989,929,00050
By balance type:
Cash items in process of collection$571,436,00045
Collection in domestic offices$400,557,00038
Currency and coin in domestic offices$170,879,00033
Balances due from depository institutions in U.S.$135,155,00066
U.S. branches of foreign banks$081
Balances due from foreign banks$319,000128
Foreign branches of U.S. banks$050
Balances due from FRB$283,019,0009
Memoranda:
Total noninterest-bearing balances$989,782,00038
2005-03-31Rank
Cash & Balances due from depository institutions$773,796,00055
By balance type:
Cash items in process of collection$538,646,00044
Collection in domestic offices$374,695,00037
Currency and coin in domestic offices$163,951,00034
Balances due from depository institutions in U.S.$114,492,00075
U.S. branches of foreign banks$078
Balances due from foreign banks$283,000134
Foreign branches of U.S. banks$046
Balances due from FRB$120,375,00017
Memoranda:
Total noninterest-bearing balances$773,425,00043
2004-12-31Rank
Cash & Balances due from depository institutions$638,384,00058
By balance type:
Cash items in process of collection$516,428,00044
Collection in domestic offices$365,599,00040
Currency and coin in domestic offices$150,829,00038
Balances due from depository institutions in U.S.$97,214,00087
U.S. branches of foreign banks$072
Balances due from foreign banks$267,000132
Foreign branches of U.S. banks$046
Balances due from FRB$24,475,000103
Memoranda:
Total noninterest-bearing balances$638,052,00049
2004-09-30Rank
Cash & Balances due from depository institutions$810,817,00055
By balance type:
Cash items in process of collection$529,543,00042
Collection in domestic offices$413,364,00037
Currency and coin in domestic offices$116,179,00044
Balances due from depository institutions in U.S.$166,698,00059
U.S. branches of foreign banks$078
Balances due from foreign banks$264,000147
Foreign branches of U.S. banks$056
Balances due from FRB$114,312,00030
Memoranda:
Total noninterest-bearing balances$810,377,00040
2004-06-30Rank
Cash & Balances due from depository institutions$837,065,00052
By balance type:
Cash items in process of collection$509,358,00046
Collection in domestic offices$381,134,00039
Currency and coin in domestic offices$128,224,00042
Balances due from depository institutions in U.S.$191,151,00045
U.S. branches of foreign banks$073
Balances due from foreign banks$681,000112
Foreign branches of U.S. banks$053
Balances due from FRB$135,874,00031
Memoranda:
Total noninterest-bearing balances$834,397,00042
2004-03-31Rank
Cash & Balances due from depository institutions$859,032,00049
By balance type:
Cash items in process of collection$604,035,00037
Collection in domestic offices$487,258,00031
Currency and coin in domestic offices$116,777,00043
Balances due from depository institutions in U.S.$150,277,00058
U.S. branches of foreign banks$071
Balances due from foreign banks$203,000139
Foreign branches of U.S. banks$052
Balances due from FRB$104,517,00036
Memoranda:
Total noninterest-bearing balances$858,932,00038
2003-12-31Rank
Cash & Balances due from depository institutions$773,366,00057
By balance type:
Cash items in process of collection$623,393,00043
Collection in domestic offices$490,343,00036
Currency and coin in domestic offices$133,050,00049
Balances due from depository institutions in U.S.$115,469,00073
U.S. branches of foreign banks$069
Balances due from foreign banks$242,000152
Foreign branches of U.S. banks$060
Balances due from FRB$34,262,00080
Memoranda:
Total noninterest-bearing balances$773,116,00046
2003-09-30Rank
Cash & Balances due from depository institutions$848,909,00058
By balance type:
Cash items in process of collection$616,627,00045
Collection in domestic offices$502,481,00040
Currency and coin in domestic offices$114,146,00046
Balances due from depository institutions in U.S.$121,425,00079
U.S. branches of foreign banks$075
Balances due from foreign banks$351,000139
Foreign branches of U.S. banks$059
Balances due from FRB$110,506,00035
Memoranda:
Total noninterest-bearing balances$848,573,00045
2003-06-30Rank
Cash & Balances due from depository institutions$899,502,00060
By balance type:
Cash items in process of collection$650,548,00047
Collection in domestic offices$539,198,00044
Currency and coin in domestic offices$111,350,00049
Balances due from depository institutions in U.S.$80,769,000108
U.S. branches of foreign banks$073
Balances due from foreign banks$134,000158
Foreign branches of U.S. banks$060
Balances due from FRB$168,051,00028
Memoranda:
Total noninterest-bearing balances$899,157,00047
2003-03-31Rank
Cash & Balances due from depository institutions$947,601,00054
By balance type:
Cash items in process of collection$799,749,00038
Collection in domestic offices$684,547,00035
Currency and coin in domestic offices$115,202,00047
Balances due from depository institutions in U.S.$80,268,000103
U.S. branches of foreign banks$077
Balances due from foreign banks$151,000161
Foreign branches of U.S. banks$065
Balances due from FRB$67,433,00051
Memoranda:
Total noninterest-bearing balances$947,277,00043
2002-12-31Rank
Cash & Balances due from depository institutions$1,065,696,00052
By balance type:
Cash items in process of collection$923,991,00035
Collection in domestic offices$784,181,00029
Currency and coin in domestic offices$139,810,00048
Balances due from depository institutions in U.S.$130,498,00059
U.S. branches of foreign banks$070
Balances due from foreign banks$103,000167
Foreign branches of U.S. banks$064
Balances due from FRB$11,104,000250
Memoranda:
Total noninterest-bearing balances$1,064,194,00039
2001-12-31Rank
Cash & Balances due from depository institutions$869,345,00059
By balance type:
Cash items in process of collection$779,247,00044
Collection in domestic offices$624,161,00041
Currency and coin in domestic offices$155,086,00048
Balances due from depository institutions in U.S.$84,105,00097
U.S. branches of foreign banks$072
Balances due from foreign banks$463,000135
Foreign branches of U.S. banks$067
Balances due from FRB$5,530,000377
Memoranda:
Total noninterest-bearing balances$868,872,00051
2000-12-31Rank
Cash & Balances due from depository institutions$806,130,00056
By balance type:
Cash items in process of collection$669,050,00049
Collection in domestic offices$551,316,00045
Currency and coin in domestic offices$117,734,00054
Balances due from depository institutions in U.S.$102,591,00080
U.S. branches of foreign banks$0103
Balances due from foreign banks$43,000242
Foreign branches of U.S. banks$068
Balances due from FRB$34,446,00094
Memoranda:
Total noninterest-bearing balances$802,672,00052
1999-12-31Rank
Cash & Balances due from depository institutions$941,887,00050
By balance type:
Cash items in process of collection$765,215,00042
Collection in domestic offices$527,805,00040
Currency and coin in domestic offices$237,410,00048
Balances due from depository institutions in U.S.$104,961,00070
U.S. branches of foreign banks$0122
Balances due from foreign banks$531,000146
Foreign branches of U.S. banks$081
Balances due from FRB$71,180,00048
Memoranda:
Total noninterest-bearing balances$939,063,00046
1998-12-31Rank
Cash & Balances due from depository institutions$769,269,00061
By balance type:
Cash items in process of collection$477,061,00069
Collection in domestic offices$319,282,00071
Currency and coin in domestic offices$157,779,00048
Balances due from depository institutions in U.S.$108,110,00079
U.S. branches of foreign banks$0126
Balances due from foreign banks$101,000244
Foreign branches of U.S. banks$087
Balances due from FRB$183,997,00029
Memoranda:
Total noninterest-bearing balances$768,679,00058
1997-12-31Rank
Cash & Balances due from depository institutions$735,791,00063
By balance type:
Cash items in process of collection$548,979,00058
Collection in domestic offices$393,058,00058
Currency and coin in domestic offices$155,921,00045
Balances due from depository institutions in U.S.$171,066,00040
U.S. branches of foreign banks$0137
Balances due from foreign banks$226,000220
Foreign branches of U.S. banks$097
Balances due from FRB$15,520,000194
Memoranda:
Total noninterest-bearing balances$735,283,00056
1996-12-31Rank
Cash & Balances due from depository institutions$902,998,00058
By balance type:
Cash items in process of collection$556,844,00065
Collection in domestic offices$411,412,00064
Currency and coin in domestic offices$145,432,00055
Balances due from depository institutions in U.S.$285,237,00026
U.S. branches of foreign banks$0147
Balances due from foreign banks$425,000221
Foreign branches of U.S. banks$0113
Balances due from FRB$60,492,00066
Memoranda:
Total noninterest-bearing balances$902,974,00050
1995-12-31Rank
Cash & Balances due from depository institutions$687,238,00076
By balance type:
Cash items in process of collection$543,047,00065
Collection in domestic offices$413,606,00065
Currency and coin in domestic offices$129,441,00063
Balances due from depository institutions in U.S.$95,185,00073
U.S. branches of foreign banks$0152
Balances due from foreign banks$610,000225
Foreign branches of U.S. banks$0118
Balances due from FRB$48,396,000111
Memoranda:
Total noninterest-bearing balances$687,236,00066
1994-12-31Rank
Cash & Balances due from depository institutions$679,324,00077
By balance type:
Cash items in process of collection$564,341,00057
Collection in domestic offices$430,525,00054
Currency and coin in domestic offices$133,816,00061
Balances due from depository institutions in U.S.$39,598,000160
U.S. branches of foreign banks$0180
Balances due from foreign banks$345,000290
Foreign branches of U.S. banks$0132
Balances due from FRB$75,040,00084
Memoranda:
Total noninterest-bearing balances$678,970,00064
1993-12-31Rank
Cash & Balances due from depository institutions$605,940,00077
By balance type:
Cash items in process of collection$478,164,00055
Collection in domestic offices$358,978,00052
Currency and coin in domestic offices$119,186,00055
Balances due from depository institutions in U.S.$54,050,000128
U.S. branches of foreign banks$10,000179
Balances due from foreign banks$467,000266
Foreign branches of U.S. banks$0139
Balances due from FRB$73,259,00093
Memoranda:
Total noninterest-bearing balances$598,878,00058
1992-12-31Rank
Cash & Balances due from depository institutions$484,996,000101
By balance type:
Cash items in process of collection$439,005,00065
Collection in domestic offices$328,413,00065
Currency and coin in domestic offices$110,592,00049
Balances due from depository institutions in U.S.$20,339,000376
U.S. branches of foreign banks$21,000200
Balances due from foreign banks$314,000344
Foreign branches of U.S. banks$0152
Balances due from FRB$25,338,000214
Memoranda:
Total noninterest-bearing balances$483,870,00078