Home > First International Bank > Cash and Balances Due

First International Bank, Cash and Balances Due

2011-06-30Rank
Cash & Balances due from depository institutions$32,771,0001,509
By balance type:
Cash items in process of collection$5,422,0001,163
Collection in domestic offices$27,0001,401
Currency and coin in domestic offices$5,395,000535
Balances due from depository institutions in U.S.$7,281,0001,208
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$20,068,000956
Memoranda:
Total noninterest-bearing balances$5,823,0002,235
2011-03-31Rank
Cash & Balances due from depository institutions$58,821,000867
By balance type:
Cash items in process of collection$10,131,000636
Collection in domestic offices$867,0001,128
Currency and coin in domestic offices$9,264,000311
Balances due from depository institutions in U.S.$20,083,000580
U.S. branches of foreign banks$20,083,00024
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$28,607,000836
Memoranda:
Total noninterest-bearing balances$10,546,0001,131
2010-12-31Rank
Cash & Balances due from depository institutions$62,871,000725
By balance type:
Cash items in process of collection$8,050,000756
Collection in domestic offices$2,0001,552
Currency and coin in domestic offices$8,048,000340
Balances due from depository institutions in U.S.$20,550,000533
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$34,271,000651
Memoranda:
Total noninterest-bearing balances$8,516,0001,358
2010-09-30Rank
Cash & Balances due from depository institutions$59,321,000814
By balance type:
Cash items in process of collection$9,738,000686
Collection in domestic offices$4,0001,543
Currency and coin in domestic offices$9,734,000293
Balances due from depository institutions in U.S.$20,712,000557
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$28,871,000752
Memoranda:
Total noninterest-bearing balances$10,389,0001,164
2010-06-30Rank
Cash & Balances due from depository institutions$59,038,000770
By balance type:
Cash items in process of collection$9,466,000738
Collection in domestic offices$5,0001,560
Currency and coin in domestic offices$9,461,000308
Balances due from depository institutions in U.S.$15,610,000710
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$33,962,000627
Memoranda:
Total noninterest-bearing balances$9,831,0001,290
2010-03-31Rank
Cash & Balances due from depository institutions$60,008,000740
By balance type:
Cash items in process of collection$9,886,000668
Collection in domestic offices$2,0001,627
Currency and coin in domestic offices$9,884,000283
Balances due from depository institutions in U.S.$1,479,0002,055
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$48,643,000503
Memoranda:
Total noninterest-bearing balances$10,143,0001,204
2009-12-31Rank
Cash & Balances due from depository institutions$62,523,000640
By balance type:
Cash items in process of collection$9,745,000729
Collection in domestic offices$01,655
Currency and coin in domestic offices$9,745,000279
Balances due from depository institutions in U.S.$314,0002,455
U.S. branches of foreign banks$314,00087
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$52,464,000389
Memoranda:
Total noninterest-bearing balances$10,023,0001,342
2009-09-30Rank
Cash & Balances due from depository institutions$92,253,000448
By balance type:
Cash items in process of collection$11,023,000627
Collection in domestic offices$2,0001,600
Currency and coin in domestic offices$11,021,000254
Balances due from depository institutions in U.S.$405,0002,405
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$80,825,000280
Memoranda:
Total noninterest-bearing balances$11,307,0001,121
2009-06-30Rank
Cash & Balances due from depository institutions$55,070,000641
By balance type:
Cash items in process of collection$9,909,000747
Collection in domestic offices$01,686
Currency and coin in domestic offices$9,909,000285
Balances due from depository institutions in U.S.$553,0002,320
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$44,608,000339
Memoranda:
Total noninterest-bearing balances$10,283,0001,371
2009-03-31Rank
Cash & Balances due from depository institutions$16,821,0001,904
By balance type:
Cash items in process of collection$10,814,000678
Collection in domestic offices$2,0001,620
Currency and coin in domestic offices$10,812,000255
Balances due from depository institutions in U.S.$481,0002,355
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$5,526,000846
Memoranda:
Total noninterest-bearing balances$16,769,000795
2008-12-31Rank
Cash & Balances due from depository institutions$22,181,0001,164
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$22,133,000628
2008-09-30Rank
Cash & Balances due from depository institutions$28,226,000755
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$28,158,000504
2008-06-30Rank
Cash & Balances due from depository institutions$25,318,000860
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$25,211,000604
2008-03-31Rank
Cash & Balances due from depository institutions$20,088,0001,105
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$19,955,000698
2007-12-31Rank
Cash & Balances due from depository institutions$20,487,0001,047
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$20,417,000725
2007-09-30Rank
Cash & Balances due from depository institutions$16,790,0001,161
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$16,770,000795
2007-06-30Rank
Cash & Balances due from depository institutions$18,020,0001,152
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$18,015,000813
2007-03-31Rank
Cash & Balances due from depository institutions$16,354,0001,278
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$16,318,000869
2006-12-31Rank
Cash & Balances due from depository institutions$18,527,0001,207
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$18,474,000872
2006-09-30Rank
Cash & Balances due from depository institutions$18,692,0001,084
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$18,633,000773
2006-06-30Rank
Cash & Balances due from depository institutions$17,045,0001,307
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$16,999,000968
2006-03-31Rank
Cash & Balances due from depository institutions$17,585,0001,226
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$17,483,000879
2005-12-31Rank
Cash & Balances due from depository institutions$19,439,0001,180
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$19,204,000881
2005-09-30Rank
Cash & Balances due from depository institutions$15,176,0001,518
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$15,118,0001,104
2005-06-30Rank
Cash & Balances due from depository institutions$14,445,0001,561
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$14,371,0001,144
2005-03-31Rank
Cash & Balances due from depository institutions$12,987,0001,635
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$12,914,0001,144
2004-12-31Rank
Cash & Balances due from depository institutions$11,370,0001,883
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$11,334,0001,319
2004-09-30Rank
Cash & Balances due from depository institutions$10,858,0002,089
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$10,844,0001,495
2004-06-30Rank
Cash & Balances due from depository institutions$11,698,0001,981
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$11,587,0001,440
2004-03-31Rank
Cash & Balances due from depository institutions$10,765,0002,166
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$10,750,0001,473
2003-12-31Rank
Cash & Balances due from depository institutions$9,636,0002,537
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$9,587,0001,846
2003-09-30Rank
Cash & Balances due from depository institutions$11,643,0002,184
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$11,602,0001,501
2003-06-30Rank
Cash & Balances due from depository institutions$10,651,0002,606
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$10,640,0001,774
2003-03-31Rank
Cash & Balances due from depository institutions$8,346,0003,141
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,290,0002,116
2002-12-31Rank
Cash & Balances due from depository institutions$8,593,0002,971
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$8,550,0002,059
2001-12-31Rank
Cash & Balances due from depository institutions$7,472,0003,175
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$7,472,0002,242
2000-12-31Rank
Cash & Balances due from depository institutions$5,877,0003,322
By balance type:
Cash items in process of collection$5,480,0001,587
Collection in domestic offices$1,974,0001,994
Currency and coin in domestic offices$3,506,000826
Balances due from depository institutions in U.S.$302,0007,741
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$95,0002,535
Memoranda:
Total noninterest-bearing balances$5,575,0002,728
1999-12-31Rank
Cash & Balances due from depository institutions$7,502,0002,875
By balance type:
Cash items in process of collection$6,635,0001,651
Collection in domestic offices$7,0006,334
Currency and coin in domestic offices$6,628,000886
Balances due from depository institutions in U.S.$815,0005,852
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$52,0002,642
Memoranda:
Total noninterest-bearing balances$7,137,0002,387
1998-12-31Rank
Cash & Balances due from depository institutions$4,357,0004,601
By balance type:
Cash items in process of collection$3,541,0002,252
Collection in domestic offices$1,478,0002,408
Currency and coin in domestic offices$2,063,0001,390
Balances due from depository institutions in U.S.$782,0006,577
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$34,0002,742
Memoranda:
Total noninterest-bearing balances$3,722,0003,942
1997-12-31Rank
Cash & Balances due from depository institutions$4,433,0004,344
By balance type:
Cash items in process of collection$3,954,0002,156
Collection in domestic offices$2,019,0002,008
Currency and coin in domestic offices$1,935,0001,639
Balances due from depository institutions in U.S.$479,0007,591
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$4,414,0003,409
1996-12-31Rank
Cash & Balances due from depository institutions$4,058,0004,787
By balance type:
Cash items in process of collection$2,170,0003,739
Collection in domestic offices$283,0004,680
Currency and coin in domestic offices$1,887,0001,745
Balances due from depository institutions in U.S.$1,888,0003,865
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$4,033,0003,860
1995-12-31Rank
Cash & Balances due from depository institutions$2,943,0006,321
By balance type:
Cash items in process of collection$1,477,0004,907
Collection in domestic offices$125,0005,607
Currency and coin in domestic offices$1,352,0002,323
Balances due from depository institutions in U.S.$1,466,0004,813
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,913,0005,142
1994-12-31Rank
Cash & Balances due from depository institutions$2,278,0007,587
By balance type:
Cash items in process of collection$902,0006,629
Collection in domestic offices$221,0005,298
Currency and coin in domestic offices$681,0004,364
Balances due from depository institutions in U.S.$1,376,0005,172
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,250,0006,373
1993-12-31Rank
Cash & Balances due from depository institutions$6,520,0003,363
By balance type:
Cash items in process of collection$1,109,0005,837
Collection in domestic offices$477,0004,508
Currency and coin in domestic offices$632,0004,432
Balances due from depository institutions in U.S.$5,411,0001,503
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$4,246,0003,604
1992-12-31Rank
Cash & Balances due from depository institutions$3,039,0007,307
By balance type:
Cash items in process of collection$935,0006,555
Collection in domestic offices$374,0004,951
Currency and coin in domestic offices$561,0004,686
Balances due from depository institutions in U.S.$2,104,0004,884
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,249,0006,946