Home > First Interstate Bank > Cash and Balances Due

First Interstate Bank, Cash and Balances Due

2021-03-31Rank
Cash & Balances due from depository institutions$2,195,900,00095
By balance type:
Cash items in process of collection$218,332,00066
Collection in domestic offices$113,277,00053
Currency and coin in domestic offices$105,055,00062
Balances due from depository institutions in U.S.$46,619,000237
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,930,948,00093
Memoranda:
Total noninterest-bearing balances$248,299,00079
2020-12-31Rank
Cash & Balances due from depository institutions$2,276,898,00078
By balance type:
Cash items in process of collection$231,517,00061
Collection in domestic offices$128,690,00053
Currency and coin in domestic offices$102,827,00064
Balances due from depository institutions in U.S.$54,013,000216
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,991,368,00076
Memoranda:
Total noninterest-bearing balances$259,317,00077
2020-09-30Rank
Cash & Balances due from depository institutions$1,861,407,00081
By balance type:
Cash items in process of collection$265,998,00052
Collection in domestic offices$154,451,00049
Currency and coin in domestic offices$111,547,00058
Balances due from depository institutions in U.S.$61,696,000186
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,533,712,00082
Memoranda:
Total noninterest-bearing balances$285,558,00070
2020-06-30Rank
Cash & Balances due from depository institutions$1,426,137,000108
By balance type:
Cash items in process of collection$267,163,00055
Collection in domestic offices$153,438,00048
Currency and coin in domestic offices$113,725,00059
Balances due from depository institutions in U.S.$63,507,000187
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,095,467,000108
Memoranda:
Total noninterest-bearing balances$276,523,00071
2020-03-31Rank
Cash & Balances due from depository institutions$871,006,000116
By balance type:
Cash items in process of collection$249,996,00056
Collection in domestic offices$107,902,00053
Currency and coin in domestic offices$142,094,00057
Balances due from depository institutions in U.S.$72,918,000156
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$548,093,000109
Memoranda:
Total noninterest-bearing balances$254,769,00074
2019-12-31Rank
Cash & Balances due from depository institutions$1,079,865,00080
By balance type:
Cash items in process of collection$235,868,00059
Collection in domestic offices$125,887,00055
Currency and coin in domestic offices$109,981,00057
Balances due from depository institutions in U.S.$72,112,000137
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$771,886,00079
Memoranda:
Total noninterest-bearing balances$238,851,00073
2019-09-30Rank
Cash & Balances due from depository institutions$1,275,547,00069
By balance type:
Cash items in process of collection$292,791,00050
Collection in domestic offices$182,564,00051
Currency and coin in domestic offices$110,227,00045
Balances due from depository institutions in U.S.$100,698,000115
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$882,058,00068
Memoranda:
Total noninterest-bearing balances$296,533,00069
2019-06-30Rank
Cash & Balances due from depository institutions$1,133,568,00076
By balance type:
Cash items in process of collection$254,657,00053
Collection in domestic offices$139,933,00058
Currency and coin in domestic offices$114,724,00042
Balances due from depository institutions in U.S.$122,953,00081
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$755,957,00077
Memoranda:
Total noninterest-bearing balances$257,222,00068
2019-03-31Rank
Cash & Balances due from depository institutions$960,727,00089
By balance type:
Cash items in process of collection$211,956,00069
Collection in domestic offices$109,998,00066
Currency and coin in domestic offices$101,958,00052
Balances due from depository institutions in U.S.$9,039,000594
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$739,732,00078
Memoranda:
Total noninterest-bearing balances$213,357,00081
2018-12-31Rank
Cash & Balances due from depository institutions$824,787,00093
By balance type:
Cash items in process of collection$238,341,00065
Collection in domestic offices$135,242,00062
Currency and coin in domestic offices$103,099,00060
Balances due from depository institutions in U.S.$4,378,000816
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$582,068,00087
Memoranda:
Total noninterest-bearing balances$239,369,00080
2018-09-30Rank
Cash & Balances due from depository institutions$898,670,00084
By balance type:
Cash items in process of collection$208,484,00065
Collection in domestic offices$114,275,00066
Currency and coin in domestic offices$94,209,00054
Balances due from depository institutions in U.S.$2,722,000923
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$687,464,00075
Memoranda:
Total noninterest-bearing balances$209,710,00078
2018-06-30Rank
Cash & Balances due from depository institutions$712,128,00095
By balance type:
Cash items in process of collection$217,463,00064
Collection in domestic offices$120,647,00064
Currency and coin in domestic offices$96,816,00052
Balances due from depository institutions in U.S.$4,528,000786
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$490,137,00092
Memoranda:
Total noninterest-bearing balances$218,889,00083
2018-03-31Rank
Cash & Balances due from depository institutions$747,869,00097
By balance type:
Cash items in process of collection$184,329,00062
Collection in domestic offices$94,559,00062
Currency and coin in domestic offices$89,770,00059
Balances due from depository institutions in U.S.$7,383,000659
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$556,157,00093
Memoranda:
Total noninterest-bearing balances$186,631,00078
2017-12-31Rank
Cash & Balances due from depository institutions$764,737,00091
By balance type:
Cash items in process of collection$190,320,00070
Collection in domestic offices$104,428,00070
Currency and coin in domestic offices$85,892,00066
Balances due from depository institutions in U.S.$9,291,000930
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$565,126,00087
Memoranda:
Total noninterest-bearing balances$192,715,00089
2017-09-30Rank
Cash & Balances due from depository institutions$891,263,00085
By balance type:
Cash items in process of collection$197,793,00062
Collection in domestic offices$111,432,00063
Currency and coin in domestic offices$86,361,00060
Balances due from depository institutions in U.S.$11,699,000530
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$681,771,00077
Memoranda:
Total noninterest-bearing balances$199,969,00076
2017-06-30Rank
Cash & Balances due from depository institutions$568,348,000101
By balance type:
Cash items in process of collection$156,020,00079
Collection in domestic offices$96,218,00067
Currency and coin in domestic offices$59,802,00082
Balances due from depository institutions in U.S.$4,376,0001,391
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$407,952,00099
Memoranda:
Total noninterest-bearing balances$156,872,00098
2017-03-31Rank
Cash & Balances due from depository institutions$810,819,00091
By balance type:
Cash items in process of collection$134,090,00078
Collection in domestic offices$78,709,00074
Currency and coin in domestic offices$55,381,00084
Balances due from depository institutions in U.S.$4,098,000935
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$672,631,00079
Memoranda:
Total noninterest-bearing balances$134,967,000104
2016-12-31Rank
Cash & Balances due from depository institutions$784,895,00090
By balance type:
Cash items in process of collection$140,636,00078
Collection in domestic offices$79,730,00073
Currency and coin in domestic offices$60,906,00082
Balances due from depository institutions in U.S.$4,158,0001,495
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$640,101,00085
Memoranda:
Total noninterest-bearing balances$141,513,000103
2016-09-30Rank
Cash & Balances due from depository institutions$704,178,00099
By balance type:
Cash items in process of collection$145,424,00079
Collection in domestic offices$89,612,00071
Currency and coin in domestic offices$55,812,00080
Balances due from depository institutions in U.S.$6,176,0001,289
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$552,578,00088
Memoranda:
Total noninterest-bearing balances$146,271,000101
2016-06-30Rank
Cash & Balances due from depository institutions$479,377,000115
By balance type:
Cash items in process of collection$122,846,00086
Collection in domestic offices$62,850,00080
Currency and coin in domestic offices$59,996,00082
Balances due from depository institutions in U.S.$5,140,0001,382
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$351,391,000110
Memoranda:
Total noninterest-bearing balances$123,700,000110
2016-03-31Rank
Cash & Balances due from depository institutions$659,049,00099
By balance type:
Cash items in process of collection$110,927,00086
Collection in domestic offices$57,271,00079
Currency and coin in domestic offices$53,656,00088
Balances due from depository institutions in U.S.$5,160,0001,335
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$542,962,00091
Memoranda:
Total noninterest-bearing balances$111,800,000116
2015-12-31Rank
Cash & Balances due from depository institutions$783,435,00085
By balance type:
Cash items in process of collection$130,812,00078
Collection in domestic offices$76,759,00068
Currency and coin in domestic offices$54,053,00086
Balances due from depository institutions in U.S.$5,444,0001,283
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$647,179,00077
Memoranda:
Total noninterest-bearing balances$131,673,000104
2015-09-30Rank
Cash & Balances due from depository institutions$709,822,00096
By balance type:
Cash items in process of collection$134,735,00077
Collection in domestic offices$68,862,00071
Currency and coin in domestic offices$65,873,00073
Balances due from depository institutions in U.S.$5,982,0001,223
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$569,105,00087
Memoranda:
Total noninterest-bearing balances$135,554,000100
2015-06-30Rank
Cash & Balances due from depository institutions$503,666,000118
By balance type:
Cash items in process of collection$158,264,00071
Collection in domestic offices$86,460,00071
Currency and coin in domestic offices$71,804,00063
Balances due from depository institutions in U.S.$2,375,0001,796
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$343,027,000118
Memoranda:
Total noninterest-bearing balances$159,049,00090
2015-03-31Rank
Cash & Balances due from depository institutions$636,835,000110
By balance type:
Cash items in process of collection$123,761,00078
Collection in domestic offices$70,147,00074
Currency and coin in domestic offices$53,614,00090
Balances due from depository institutions in U.S.$1,533,0001,991
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$511,541,00097
Memoranda:
Total noninterest-bearing balances$124,655,000112
2014-12-31Rank
Cash & Balances due from depository institutions$798,123,00091
By balance type:
Cash items in process of collection$144,160,00074
Collection in domestic offices$85,667,00069
Currency and coin in domestic offices$58,493,00083
Balances due from depository institutions in U.S.$1,873,0001,872
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$652,090,00083
Memoranda:
Total noninterest-bearing balances$145,419,00098
2014-09-30Rank
Cash & Balances due from depository institutions$678,879,00098
By balance type:
Cash items in process of collection$123,781,00079
Collection in domestic offices$71,006,00076
Currency and coin in domestic offices$52,775,00088
Balances due from depository institutions in U.S.$1,160,0002,073
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$553,938,00089
Memoranda:
Total noninterest-bearing balances$124,670,000104
2014-06-30Rank
Cash & Balances due from depository institutions$500,130,000125
By balance type:
Cash items in process of collection$164,308,00074
Collection in domestic offices$102,239,00073
Currency and coin in domestic offices$62,069,00070
Balances due from depository institutions in U.S.$1,148,0002,066
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$334,674,000127
Memoranda:
Total noninterest-bearing balances$165,188,00094
2014-03-31Rank
Cash & Balances due from depository institutions$609,964,000110
By balance type:
Cash items in process of collection$138,438,00079
Collection in domestic offices$80,775,00084
Currency and coin in domestic offices$57,663,00072
Balances due from depository institutions in U.S.$1,229,0002,078
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$470,297,00097
Memoranda:
Total noninterest-bearing balances$139,327,000107
2013-12-31Rank
Cash & Balances due from depository institutions$534,150,000122
By balance type:
Cash items in process of collection$135,445,00078
Collection in domestic offices$83,141,00068
Currency and coin in domestic offices$52,304,00087
Balances due from depository institutions in U.S.$2,829,0001,678
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$395,876,000112
Memoranda:
Total noninterest-bearing balances$138,135,000100
2013-09-30Rank
Cash & Balances due from depository institutions$541,527,000120
By balance type:
Cash items in process of collection$147,099,00075
Collection in domestic offices$101,417,00075
Currency and coin in domestic offices$45,682,00091
Balances due from depository institutions in U.S.$2,864,0001,690
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$391,564,000113
Memoranda:
Total noninterest-bearing balances$149,694,000103
2013-06-30Rank
Cash & Balances due from depository institutions$367,426,000148
By balance type:
Cash items in process of collection$123,326,00076
Collection in domestic offices$76,842,00075
Currency and coin in domestic offices$46,484,00084
Balances due from depository institutions in U.S.$3,108,0001,684
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$240,992,000144
Memoranda:
Total noninterest-bearing balances$126,111,000101
2013-03-31Rank
Cash & Balances due from depository institutions$493,682,000134
By balance type:
Cash items in process of collection$112,796,00072
Collection in domestic offices$71,102,00063
Currency and coin in domestic offices$41,694,00094
Balances due from depository institutions in U.S.$4,070,0001,526
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$376,816,000131
Memoranda:
Total noninterest-bearing balances$116,255,000101
2012-12-31Rank
Cash & Balances due from depository institutions$800,597,000104
By balance type:
Cash items in process of collection$172,746,00069
Collection in domestic offices$123,812,00062
Currency and coin in domestic offices$48,934,00088
Balances due from depository institutions in U.S.$2,438,0001,790
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$625,413,00089
Memoranda:
Total noninterest-bearing balances$174,629,00092
2012-09-30Rank
Cash & Balances due from depository institutions$610,115,000106
By balance type:
Cash items in process of collection$120,685,00075
Collection in domestic offices$79,529,00069
Currency and coin in domestic offices$41,156,00087
Balances due from depository institutions in U.S.$4,321,0001,462
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$485,109,00095
Memoranda:
Total noninterest-bearing balances$124,631,000103
2012-06-30Rank
Cash & Balances due from depository institutions$533,793,000122
By balance type:
Cash items in process of collection$130,910,00064
Collection in domestic offices$88,786,00056
Currency and coin in domestic offices$42,124,00089
Balances due from depository institutions in U.S.$5,838,0001,283
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$397,045,000110
Memoranda:
Total noninterest-bearing balances$136,361,00093
2012-03-31Rank
Cash & Balances due from depository institutions$622,615,000112
By balance type:
Cash items in process of collection$119,340,00072
Collection in domestic offices$80,022,00062
Currency and coin in domestic offices$39,318,00089
Balances due from depository institutions in U.S.$3,469,0001,600
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$499,806,00098
Memoranda:
Total noninterest-bearing balances$122,257,000105
2011-12-31Rank
Cash & Balances due from depository institutions$472,132,000129
By balance type:
Cash items in process of collection$129,722,00078
Collection in domestic offices$86,867,00068
Currency and coin in domestic offices$42,855,00086
Balances due from depository institutions in U.S.$3,728,0001,675
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$338,682,000112
Memoranda:
Total noninterest-bearing balances$133,125,00099
2011-09-30Rank
Cash & Balances due from depository institutions$502,102,000130
By balance type:
Cash items in process of collection$126,262,00073
Collection in domestic offices$87,566,00058
Currency and coin in domestic offices$38,696,00085
Balances due from depository institutions in U.S.$3,827,0001,685
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$372,013,000106
Memoranda:
Total noninterest-bearing balances$129,735,00099
2011-06-30Rank
Cash & Balances due from depository institutions$413,722,000140
By balance type:
Cash items in process of collection$119,607,00078
Collection in domestic offices$77,274,00062
Currency and coin in domestic offices$42,333,00087
Balances due from depository institutions in U.S.$4,983,0001,490
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$289,132,000123
Memoranda:
Total noninterest-bearing balances$124,029,000109
2011-03-31Rank
Cash & Balances due from depository institutions$677,207,000111
By balance type:
Cash items in process of collection$110,368,00083
Collection in domestic offices$68,700,00062
Currency and coin in domestic offices$41,668,00087
Balances due from depository institutions in U.S.$3,062,0001,757
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$563,777,00080
Memoranda:
Total noninterest-bearing balances$113,089,000111
2010-12-31Rank
Cash & Balances due from depository institutions$683,499,000102
By balance type:
Cash items in process of collection$98,343,00084
Collection in domestic offices$53,446,00065
Currency and coin in domestic offices$44,897,00080
Balances due from depository institutions in U.S.$3,237,0001,672
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$581,919,00069
Memoranda:
Total noninterest-bearing balances$101,166,000108
2010-09-30Rank
Cash & Balances due from depository institutions$541,576,000131
By balance type:
Cash items in process of collection$117,143,00075
Collection in domestic offices$75,009,00062
Currency and coin in domestic offices$42,134,00084
Balances due from depository institutions in U.S.$3,417,0001,666
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$421,016,00095
Memoranda:
Total noninterest-bearing balances$120,056,000100
2010-06-30Rank
Cash & Balances due from depository institutions$497,315,000126
By balance type:
Cash items in process of collection$122,408,00074
Collection in domestic offices$77,944,00060
Currency and coin in domestic offices$44,464,00082
Balances due from depository institutions in U.S.$6,060,0001,285
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$368,847,00093
Memoranda:
Total noninterest-bearing balances$127,640,00098
2010-03-31Rank
Cash & Balances due from depository institutions$669,262,000106
By balance type:
Cash items in process of collection$108,275,00082
Collection in domestic offices$66,532,00060
Currency and coin in domestic offices$41,743,00083
Balances due from depository institutions in U.S.$7,255,0001,121
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$553,732,00078
Memoranda:
Total noninterest-bearing balances$113,393,000107
2009-12-31Rank
Cash & Balances due from depository institutions$612,351,000105
By balance type:
Cash items in process of collection$143,016,00075
Collection in domestic offices$100,618,00057
Currency and coin in domestic offices$42,398,00078
Balances due from depository institutions in U.S.$6,296,0001,177
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$463,039,00073
Memoranda:
Total noninterest-bearing balances$146,261,000102
2009-09-30Rank
Cash & Balances due from depository institutions$472,118,000121
By balance type:
Cash items in process of collection$116,166,00079
Collection in domestic offices$75,142,00057
Currency and coin in domestic offices$41,024,00081
Balances due from depository institutions in U.S.$8,187,000969
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$347,765,00084
Memoranda:
Total noninterest-bearing balances$122,617,000116
2009-06-30Rank
Cash & Balances due from depository institutions$443,797,000114
By balance type:
Cash items in process of collection$116,067,00085
Collection in domestic offices$77,211,00064
Currency and coin in domestic offices$38,856,00083
Balances due from depository institutions in U.S.$2,711,0001,717
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$325,019,00065
Memoranda:
Total noninterest-bearing balances$117,082,000131
2009-03-31Rank
Cash & Balances due from depository institutions$273,025,000155
By balance type:
Cash items in process of collection$112,868,00091
Collection in domestic offices$75,398,00061
Currency and coin in domestic offices$37,470,00086
Balances due from depository institutions in U.S.$2,666,0001,697
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$157,491,000122
Memoranda:
Total noninterest-bearing balances$113,980,000133
2008-12-31Rank
Cash & Balances due from depository institutions$200,119,000168
By balance type:
Cash items in process of collection$132,616,00087
Collection in domestic offices$93,874,00060
Currency and coin in domestic offices$38,742,00093
Balances due from depository institutions in U.S.$2,945,0001,442
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$64,558,000153
Memoranda:
Total noninterest-bearing balances$198,661,00098
2008-09-30Rank
Cash & Balances due from depository institutions$202,710,000129
By balance type:
Cash items in process of collection$124,220,00097
Collection in domestic offices$90,128,00073
Currency and coin in domestic offices$34,092,00097
Balances due from depository institutions in U.S.$2,239,0001,512
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$76,251,00052
Memoranda:
Total noninterest-bearing balances$201,414,00093
2008-06-30Rank
Cash & Balances due from depository institutions$192,547,000126
By balance type:
Cash items in process of collection$138,479,00093
Collection in domestic offices$102,519,00077
Currency and coin in domestic offices$35,960,00089
Balances due from depository institutions in U.S.$2,509,0001,484
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$51,559,00038
Memoranda:
Total noninterest-bearing balances$191,037,00099
2008-03-31Rank
Cash & Balances due from depository institutions$221,195,000121
By balance type:
Cash items in process of collection$146,265,00093
Collection in domestic offices$104,644,00074
Currency and coin in domestic offices$41,621,00082
Balances due from depository institutions in U.S.$11,710,000601
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$63,220,00041
Memoranda:
Total noninterest-bearing balances$210,407,00093
2007-12-31Rank
Cash & Balances due from depository institutions$188,594,000135
By balance type:
Cash items in process of collection$140,753,00093
Collection in domestic offices$102,117,00078
Currency and coin in domestic offices$38,636,00095
Balances due from depository institutions in U.S.$7,526,000780
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$40,315,00046
Memoranda:
Total noninterest-bearing balances$181,726,000107
2007-09-30Rank
Cash & Balances due from depository institutions$169,278,000139
By balance type:
Cash items in process of collection$119,816,00092
Collection in domestic offices$87,165,00075
Currency and coin in domestic offices$32,651,00092
Balances due from depository institutions in U.S.$8,900,000643
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$40,562,00057
Memoranda:
Total noninterest-bearing balances$160,859,000104
2007-06-30Rank
Cash & Balances due from depository institutions$174,776,000149
By balance type:
Cash items in process of collection$129,698,00097
Collection in domestic offices$95,501,00081
Currency and coin in domestic offices$34,197,00094
Balances due from depository institutions in U.S.$11,232,000566
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$33,846,00060
Memoranda:
Total noninterest-bearing balances$164,136,000112
2007-03-31Rank
Cash & Balances due from depository institutions$170,915,000138
By balance type:
Cash items in process of collection$115,395,000103
Collection in domestic offices$86,155,00080
Currency and coin in domestic offices$29,240,00099
Balances due from depository institutions in U.S.$19,890,000341
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$35,630,00063
Memoranda:
Total noninterest-bearing balances$152,011,000111
2006-12-31Rank
Cash & Balances due from depository institutions$200,242,000130
By balance type:
Cash items in process of collection$135,405,000102
Collection in domestic offices$101,160,00081
Currency and coin in domestic offices$34,245,00098
Balances due from depository institutions in U.S.$30,179,000242
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$34,658,00061
Memoranda:
Total noninterest-bearing balances$187,538,000107
2006-09-30Rank
Cash & Balances due from depository institutions$186,121,000138
By balance type:
Cash items in process of collection$109,311,000116
Collection in domestic offices$79,073,00087
Currency and coin in domestic offices$30,238,000101
Balances due from depository institutions in U.S.$30,865,000212
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$45,945,00044
Memoranda:
Total noninterest-bearing balances$180,761,000106
2006-06-30Rank
Cash & Balances due from depository institutions$212,770,000128
By balance type:
Cash items in process of collection$142,140,00099
Collection in domestic offices$111,570,00084
Currency and coin in domestic offices$30,570,000111
Balances due from depository institutions in U.S.$24,727,000288
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$45,903,00066
Memoranda:
Total noninterest-bearing balances$208,282,000109
2006-03-31Rank
Cash & Balances due from depository institutions$209,076,000130
By balance type:
Cash items in process of collection$139,220,00098
Collection in domestic offices$110,485,00076
Currency and coin in domestic offices$28,735,000109
Balances due from depository institutions in U.S.$13,872,000507
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$55,984,00045
Memoranda:
Total noninterest-bearing balances$197,384,000108
2005-12-31Rank
Cash & Balances due from depository institutions$213,281,000129
By balance type:
Cash items in process of collection$142,810,000109
Collection in domestic offices$109,253,00083
Currency and coin in domestic offices$33,557,000111
Balances due from depository institutions in U.S.$7,470,000858
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$63,001,00040
Memoranda:
Total noninterest-bearing balances$207,887,000111
2005-09-30Rank
Cash & Balances due from depository institutions$218,149,000131
By balance type:
Cash items in process of collection$142,355,000109
Collection in domestic offices$111,172,00086
Currency and coin in domestic offices$31,183,000102
Balances due from depository institutions in U.S.$14,872,000481
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$60,922,00047
Memoranda:
Total noninterest-bearing balances$203,966,000114
2005-06-30Rank
Cash & Balances due from depository institutions$203,721,000133
By balance type:
Cash items in process of collection$155,399,00099
Collection in domestic offices$119,237,00073
Currency and coin in domestic offices$36,162,000101
Balances due from depository institutions in U.S.$4,809,000993
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$43,513,00062
Memoranda:
Total noninterest-bearing balances$199,585,000113
2005-03-31Rank
Cash & Balances due from depository institutions$215,356,000118
By balance type:
Cash items in process of collection$130,392,000108
Collection in domestic offices$96,189,00084
Currency and coin in domestic offices$34,203,000105
Balances due from depository institutions in U.S.$31,732,000199
U.S. branches of foreign banks$078
Balances due from foreign banks$-5,0001,659
Foreign branches of U.S. banks$046
Balances due from FRB$53,237,00055
Memoranda:
Total noninterest-bearing balances$184,502,000110
2004-12-31Rank
Cash & Balances due from depository institutions$318,268,00092
By balance type:
Cash items in process of collection$135,442,000102
Collection in domestic offices$100,422,00074
Currency and coin in domestic offices$35,020,000101
Balances due from depository institutions in U.S.$84,662,00099
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$98,164,00032
Memoranda:
Total noninterest-bearing balances$235,234,00095
2004-09-30Rank
Cash & Balances due from depository institutions$224,728,000124
By balance type:
Cash items in process of collection$131,097,000115
Collection in domestic offices$97,070,00084
Currency and coin in domestic offices$34,027,000110
Balances due from depository institutions in U.S.$7,606,000740
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$86,025,00043
Memoranda:
Total noninterest-bearing balances$217,923,000104
2004-06-30Rank
Cash & Balances due from depository institutions$255,144,000112
By balance type:
Cash items in process of collection$170,640,00098
Collection in domestic offices$135,021,00073
Currency and coin in domestic offices$35,619,000111
Balances due from depository institutions in U.S.$4,951,000972
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$79,553,00047
Memoranda:
Total noninterest-bearing balances$251,321,00098
2004-03-31Rank
Cash & Balances due from depository institutions$204,821,000130
By balance type:
Cash items in process of collection$140,099,000104
Collection in domestic offices$106,457,00082
Currency and coin in domestic offices$33,642,000107
Balances due from depository institutions in U.S.$2,361,0001,283
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$62,361,00055
Memoranda:
Total noninterest-bearing balances$204,596,000104
2003-12-31Rank
Cash & Balances due from depository institutions$210,729,000133
By balance type:
Cash items in process of collection$150,158,000106
Collection in domestic offices$113,752,00085
Currency and coin in domestic offices$36,406,000110
Balances due from depository institutions in U.S.$1,990,0001,228
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$58,581,00056
Memoranda:
Total noninterest-bearing balances$210,371,000109
2003-09-30Rank
Cash & Balances due from depository institutions$221,748,000138
By balance type:
Cash items in process of collection$148,027,000110
Collection in domestic offices$113,347,00093
Currency and coin in domestic offices$34,680,000109
Balances due from depository institutions in U.S.$2,078,0001,265
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$71,643,00049
Memoranda:
Total noninterest-bearing balances$221,337,000107
2003-06-30Rank
Cash & Balances due from depository institutions$228,898,000136
By balance type:
Cash items in process of collection$142,767,000115
Collection in domestic offices$106,363,000100
Currency and coin in domestic offices$36,404,000104
Balances due from depository institutions in U.S.$2,979,0001,143
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$83,152,00044
Memoranda:
Total noninterest-bearing balances$228,271,000113
2003-03-31Rank
Cash & Balances due from depository institutions$241,278,000128
By balance type:
Cash items in process of collection$126,571,000124
Collection in domestic offices$93,677,000106
Currency and coin in domestic offices$32,894,000111
Balances due from depository institutions in U.S.$3,654,0001,049
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$111,053,00030
Memoranda:
Total noninterest-bearing balances$240,866,000105
2002-12-31Rank
Cash & Balances due from depository institutions$259,703,000123
By balance type:
Cash items in process of collection$142,023,000119
Collection in domestic offices$105,681,00099
Currency and coin in domestic offices$36,342,000121
Balances due from depository institutions in U.S.$28,223,000263
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$89,457,00036
Memoranda:
Total noninterest-bearing balances$234,181,000108
2001-12-31Rank
Cash & Balances due from depository institutions$210,512,000148
By balance type:
Cash items in process of collection$140,377,000129
Collection in domestic offices$105,537,000108
Currency and coin in domestic offices$34,840,000122
Balances due from depository institutions in U.S.$58,336,000136
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$11,799,000229
Memoranda:
Total noninterest-bearing balances$152,511,000155
2000-12-31Rank
Cash & Balances due from depository institutions$107,539,000228
By balance type:
Cash items in process of collection$89,544,000164
Collection in domestic offices$64,771,000135
Currency and coin in domestic offices$24,773,000149
Balances due from depository institutions in U.S.$969,0005,461
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$17,026,000171
Memoranda:
Total noninterest-bearing balances$107,539,000198
1999-12-31Rank
Cash & Balances due from depository institutions$106,467,000236
By balance type:
Cash items in process of collection$79,149,000195
Collection in domestic offices$39,953,000155
Currency and coin in domestic offices$39,196,000173
Balances due from depository institutions in U.S.$1,442,0004,244
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$25,876,00099
Memoranda:
Total noninterest-bearing balances$106,467,000204
1998-12-31Rank
Cash & Balances due from depository institutions$127,220,000199
By balance type:
Cash items in process of collection$78,973,000181
Collection in domestic offices$60,209,000146
Currency and coin in domestic offices$18,764,000186
Balances due from depository institutions in U.S.$18,226,000422
U.S. branches of foreign banks$0126
Balances due from foreign banks$403,000181
Foreign branches of U.S. banks$087
Balances due from FRB$29,618,000102
Memoranda:
Total noninterest-bearing balances$109,720,000199
1997-12-31Rank
Cash & Balances due from depository institutions$126,598,000213
By balance type:
Cash items in process of collection$76,523,000199
Collection in domestic offices$54,682,000168
Currency and coin in domestic offices$21,841,000182
Balances due from depository institutions in U.S.$35,469,000179
U.S. branches of foreign banks$0137
Balances due from foreign banks$186,000230
Foreign branches of U.S. banks$097
Balances due from FRB$14,420,000210
Memoranda:
Total noninterest-bearing balances$92,198,000222
1996-12-31Rank
Cash & Balances due from depository institutions$86,843,000328
By balance type:
Cash items in process of collection$66,793,000262
Collection in domestic offices$49,559,000217
Currency and coin in domestic offices$17,234,000261
Balances due from depository institutions in U.S.$7,714,000938
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$12,336,000273
Memoranda:
Total noninterest-bearing balances$80,343,000298
1995-12-31Rank
Cash & Balances due from depository institutions$101,102,000321
By balance type:
Cash items in process of collection$63,101,000288
Collection in domestic offices$44,265,000263
Currency and coin in domestic offices$18,836,000248
Balances due from depository institutions in U.S.$23,639,000290
U.S. branches of foreign banks$0152
Balances due from foreign banks$9,000389
Foreign branches of U.S. banks$0118
Balances due from FRB$14,353,000293
Memoranda:
Total noninterest-bearing balances$78,087,000328
1994-12-31Rank
Cash & Balances due from depository institutions$59,504,000450
By balance type:
Cash items in process of collection$46,711,000351
Collection in domestic offices$33,685,000305
Currency and coin in domestic offices$13,026,000302
Balances due from depository institutions in U.S.$2,492,0003,091
U.S. branches of foreign banks$0180
Balances due from foreign banks$14,000424
Foreign branches of U.S. banks$0132
Balances due from FRB$10,287,000406
Memoranda:
Total noninterest-bearing balances$57,476,000399
1993-12-31Rank
Cash & Balances due from depository institutions$69,410,000405
By balance type:
Cash items in process of collection$38,023,000363
Collection in domestic offices$29,495,000284
Currency and coin in domestic offices$8,528,000389
Balances due from depository institutions in U.S.$15,502,000429
U.S. branches of foreign banks$0190
Balances due from foreign banks$15,000433
Foreign branches of U.S. banks$0139
Balances due from FRB$15,870,000309
Memoranda:
Total noninterest-bearing balances$56,410,000385
1992-12-31Rank
Cash & Balances due from depository institutions$47,431,000598
By balance type:
Cash items in process of collection$41,571,000374
Collection in domestic offices$32,692,000297
Currency and coin in domestic offices$8,879,000373
Balances due from depository institutions in U.S.$1,608,0006,089
U.S. branches of foreign banks$0217
Balances due from foreign banks$21,000497
Foreign branches of U.S. banks$0152
Balances due from FRB$4,231,000802
Memoranda:
Total noninterest-bearing balances$47,431,000473