Home > First National Bank, Ames, Iowa > Cash and Balances Due

First National Bank, Ames, Iowa, Cash and Balances Due

2024-09-30Rank
Cash & Balances due from depository institutions$14,586,0002,726
By balance type:
Cash items in process of collection$4,472,000600
Collection in domestic offices$117,000609
Currency and coin in domestic offices$4,355,000456
Balances due from depository institutions in U.S.$2,921,000670
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$7,193,000720
Memoranda:
Total noninterest-bearing balances$13,441,000897
2024-06-30Rank
Cash & Balances due from depository institutions$34,664,0001,574
By balance type:
Cash items in process of collection$4,371,000597
Collection in domestic offices$6,000660
Currency and coin in domestic offices$4,365,000450
Balances due from depository institutions in U.S.$25,020,000257
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$5,273,000739
Memoranda:
Total noninterest-bearing balances$17,764,000637
2024-03-31Rank
Cash & Balances due from depository institutions$49,639,0001,259
By balance type:
Cash items in process of collection$4,679,000614
Collection in domestic offices$0715
Currency and coin in domestic offices$4,679,000436
Balances due from depository institutions in U.S.$39,344,000187
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$5,616,000755
Memoranda:
Total noninterest-bearing balances$11,539,000883
2023-12-31Rank
Cash & Balances due from depository institutions$34,474,0001,563
By balance type:
Cash items in process of collection$4,470,000628
Collection in domestic offices$8,000681
Currency and coin in domestic offices$4,462,000448
Balances due from depository institutions in U.S.$20,916,000296
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$9,088,000684
Memoranda:
Total noninterest-bearing balances$15,974,000735
2023-09-30Rank
Cash & Balances due from depository institutions$44,108,0001,262
By balance type:
Cash items in process of collection$5,237,000598
Collection in domestic offices$0712
Currency and coin in domestic offices$5,237,000419
Balances due from depository institutions in U.S.$33,836,000194
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$5,035,000728
Memoranda:
Total noninterest-bearing balances$14,208,000791
2023-06-30Rank
Cash & Balances due from depository institutions$53,924,0001,068
By balance type:
Cash items in process of collection$4,905,000615
Collection in domestic offices$71,000636
Currency and coin in domestic offices$4,834,000429
Balances due from depository institutions in U.S.$42,200,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$6,819,000691
Memoranda:
Total noninterest-bearing balances$13,024,000880
2023-03-31Rank
Cash & Balances due from depository institutions$36,551,0001,483
By balance type:
Cash items in process of collection$4,002,000640
Collection in domestic offices$0717
Currency and coin in domestic offices$4,002,000488
Balances due from depository institutions in U.S.$27,746,000226
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,803,000742
Memoranda:
Total noninterest-bearing balances$10,701,0001,058
2022-12-31Rank
Cash & Balances due from depository institutions$13,413,0002,744
By balance type:
Cash items in process of collection$4,150,000645
Collection in domestic offices$0724
Currency and coin in domestic offices$4,150,000492
Balances due from depository institutions in U.S.$2,096,000753
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,167,000686
Memoranda:
Total noninterest-bearing balances$13,163,000947
2022-09-30Rank
Cash & Balances due from depository institutions$14,958,0002,746
By balance type:
Cash items in process of collection$5,497,000600
Collection in domestic offices$0736
Currency and coin in domestic offices$5,497,000418
Balances due from depository institutions in U.S.$2,086,000757
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$7,375,000729
Memoranda:
Total noninterest-bearing balances$14,708,000848
2022-06-30Rank
Cash & Balances due from depository institutions$20,356,0002,549
By balance type:
Cash items in process of collection$4,633,000648
Collection in domestic offices$0748
Currency and coin in domestic offices$4,633,000487
Balances due from depository institutions in U.S.$6,590,000575
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$9,133,000736
Memoranda:
Total noninterest-bearing balances$15,456,000828
2022-03-31Rank
Cash & Balances due from depository institutions$54,525,0001,702
By balance type:
Cash items in process of collection$5,505,000615
Collection in domestic offices$0742
Currency and coin in domestic offices$5,505,000433
Balances due from depository institutions in U.S.$44,494,000200
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$4,526,000839
Memoranda:
Total noninterest-bearing balances$14,776,000921
2021-12-31Rank
Cash & Balances due from depository institutions$45,325,0001,999
By balance type:
Cash items in process of collection$5,021,000607
Collection in domestic offices$195,000626
Currency and coin in domestic offices$4,826,000462
Balances due from depository institutions in U.S.$37,460,000236
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$2,844,000839
Memoranda:
Total noninterest-bearing balances$11,576,0001,093
2021-09-30Rank
Cash & Balances due from depository institutions$56,560,0001,800
By balance type:
Cash items in process of collection$5,117,000652
Collection in domestic offices$24,000702
Currency and coin in domestic offices$5,093,000459
Balances due from depository institutions in U.S.$48,013,000212
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,430,000852
Memoranda:
Total noninterest-bearing balances$15,711,000908
2021-06-30Rank
Cash & Balances due from depository institutions$52,949,0001,844
By balance type:
Cash items in process of collection$5,257,000647
Collection in domestic offices$0763
Currency and coin in domestic offices$5,257,000460
Balances due from depository institutions in U.S.$43,114,000235
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$4,578,000847
Memoranda:
Total noninterest-bearing balances$13,401,0001,046
2021-03-31Rank
Cash & Balances due from depository institutions$70,483,0001,521
By balance type:
Cash items in process of collection$5,243,000639
Collection in domestic offices$5,000742
Currency and coin in domestic offices$5,238,000458
Balances due from depository institutions in U.S.$58,082,000188
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$7,158,000839
Memoranda:
Total noninterest-bearing balances$13,190,0001,032
2020-12-31Rank
Cash & Balances due from depository institutions$57,419,0001,595
By balance type:
Cash items in process of collection$4,514,000684
Collection in domestic offices$0774
Currency and coin in domestic offices$4,514,000499
Balances due from depository institutions in U.S.$44,303,000251
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$8,602,000819
Memoranda:
Total noninterest-bearing balances$16,437,000843
2020-09-30Rank
Cash & Balances due from depository institutions$20,206,0002,886
By balance type:
Cash items in process of collection$5,189,000649
Collection in domestic offices$0778
Currency and coin in domestic offices$5,189,000454
Balances due from depository institutions in U.S.$14,812,000482
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$205,000895
Memoranda:
Total noninterest-bearing balances$14,124,000884
2020-06-30Rank
Cash & Balances due from depository institutions$61,128,0001,374
By balance type:
Cash items in process of collection$5,659,000646
Collection in domestic offices$374,000670
Currency and coin in domestic offices$5,285,000469
Balances due from depository institutions in U.S.$54,652,000213
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$817,000886
Memoranda:
Total noninterest-bearing balances$20,267,000637
2020-03-31Rank
Cash & Balances due from depository institutions$93,467,000686
By balance type:
Cash items in process of collection$6,948,000617
Collection in domestic offices$11,000751
Currency and coin in domestic offices$6,937,000451
Balances due from depository institutions in U.S.$86,231,000130
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$288,000887
Memoranda:
Total noninterest-bearing balances$19,361,000612
2019-12-31Rank
Cash & Balances due from depository institutions$95,537,000594
By balance type:
Cash items in process of collection$6,500,000670
Collection in domestic offices$354,000727
Currency and coin in domestic offices$6,146,000444
Balances due from depository institutions in U.S.$88,915,000117
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$122,000965
Memoranda:
Total noninterest-bearing balances$25,332,000455
2019-09-30Rank
Cash & Balances due from depository institutions$64,717,000859
By balance type:
Cash items in process of collection$6,558,000701
Collection in domestic offices$874,000728
Currency and coin in domestic offices$5,684,000456
Balances due from depository institutions in U.S.$57,967,000170
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$192,000985
Memoranda:
Total noninterest-bearing balances$28,212,000446
2019-06-30Rank
Cash & Balances due from depository institutions$59,876,000846
By balance type:
Cash items in process of collection$5,411,000798
Collection in domestic offices$0985
Currency and coin in domestic offices$5,411,000505
Balances due from depository institutions in U.S.$53,932,000176
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$533,0001,091
Memoranda:
Total noninterest-bearing balances$18,327,000595
2019-03-31Rank
Cash & Balances due from depository institutions$45,674,0001,096
By balance type:
Cash items in process of collection$6,027,000772
Collection in domestic offices$112,000880
Currency and coin in domestic offices$5,915,000481
Balances due from depository institutions in U.S.$39,346,000218
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$301,0001,121
Memoranda:
Total noninterest-bearing balances$19,570,000545
2018-12-31Rank
Cash & Balances due from depository institutions$31,109,0001,445
By balance type:
Cash items in process of collection$6,355,000809
Collection in domestic offices$249,000882
Currency and coin in domestic offices$6,106,000503
Balances due from depository institutions in U.S.$24,644,000307
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$110,0001,144
Memoranda:
Total noninterest-bearing balances$25,914,000463
2018-09-30Rank
Cash & Balances due from depository institutions$26,166,0001,630
By balance type:
Cash items in process of collection$5,931,000794
Collection in domestic offices$103,000902
Currency and coin in domestic offices$5,828,000479
Balances due from depository institutions in U.S.$20,181,000349
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$54,0001,164
Memoranda:
Total noninterest-bearing balances$20,971,000525
2018-06-30Rank
Cash & Balances due from depository institutions$33,046,0001,320
By balance type:
Cash items in process of collection$5,290,000826
Collection in domestic offices$01,042
Currency and coin in domestic offices$5,290,000523
Balances due from depository institutions in U.S.$27,427,000255
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$329,0001,128
Memoranda:
Total noninterest-bearing balances$16,737,000667
2018-03-31Rank
Cash & Balances due from depository institutions$54,264,000867
By balance type:
Cash items in process of collection$4,779,000829
Collection in domestic offices$01,031
Currency and coin in domestic offices$4,779,000553
Balances due from depository institutions in U.S.$49,009,000150
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$476,0001,126
Memoranda:
Total noninterest-bearing balances$17,355,000587
2017-12-31Rank
Cash & Balances due from depository institutions$46,138,000999
By balance type:
Cash items in process of collection$5,564,0001,139
Collection in domestic offices$01,704
Currency and coin in domestic offices$5,564,000569
Balances due from depository institutions in U.S.$39,758,000235
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$816,0001,821
Memoranda:
Total noninterest-bearing balances$21,488,000555
2017-09-30Rank
Cash & Balances due from depository institutions$25,205,0001,747
By balance type:
Cash items in process of collection$5,249,000838
Collection in domestic offices$01,079
Currency and coin in domestic offices$5,249,000518
Balances due from depository institutions in U.S.$19,816,000368
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$140,0001,213
Memoranda:
Total noninterest-bearing balances$19,275,000592
2017-06-30Rank
Cash & Balances due from depository institutions$27,886,0001,579
By balance type:
Cash items in process of collection$5,561,0001,120
Collection in domestic offices$01,749
Currency and coin in domestic offices$5,561,000547
Balances due from depository institutions in U.S.$21,988,000433
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$337,0001,954
Memoranda:
Total noninterest-bearing balances$16,381,000710
2017-03-31Rank
Cash & Balances due from depository institutions$42,442,0001,160
By balance type:
Cash items in process of collection$5,769,000827
Collection in domestic offices$01,158
Currency and coin in domestic offices$5,769,000487
Balances due from depository institutions in U.S.$36,338,000210
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$335,0001,279
Memoranda:
Total noninterest-bearing balances$22,183,000513
2016-12-31Rank
Cash & Balances due from depository institutions$40,204,0001,152
By balance type:
Cash items in process of collection$5,749,0001,108
Collection in domestic offices$01,779
Currency and coin in domestic offices$5,749,000549
Balances due from depository institutions in U.S.$33,884,000283
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$571,0001,942
Memoranda:
Total noninterest-bearing balances$25,196,000467
2016-09-30Rank
Cash & Balances due from depository institutions$23,783,0001,931
By balance type:
Cash items in process of collection$4,414,0001,265
Collection in domestic offices$01,794
Currency and coin in domestic offices$4,414,000692
Balances due from depository institutions in U.S.$19,099,000547
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$270,0002,051
Memoranda:
Total noninterest-bearing balances$17,890,000659
2016-06-30Rank
Cash & Balances due from depository institutions$22,588,0001,971
By balance type:
Cash items in process of collection$4,967,0001,196
Collection in domestic offices$110,0001,488
Currency and coin in domestic offices$4,857,000692
Balances due from depository institutions in U.S.$16,786,000596
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$835,0001,960
Memoranda:
Total noninterest-bearing balances$16,215,000693
2016-03-31Rank
Cash & Balances due from depository institutions$45,784,0001,071
By balance type:
Cash items in process of collection$5,971,0001,010
Collection in domestic offices$128,0001,490
Currency and coin in domestic offices$5,843,000560
Balances due from depository institutions in U.S.$39,811,000240
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,0002,194
Memoranda:
Total noninterest-bearing balances$17,711,000616
2015-12-31Rank
Cash & Balances due from depository institutions$26,954,0001,662
By balance type:
Cash items in process of collection$5,515,0001,109
Collection in domestic offices$122,0001,482
Currency and coin in domestic offices$5,393,000586
Balances due from depository institutions in U.S.$20,666,000471
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$773,0001,927
Memoranda:
Total noninterest-bearing balances$20,581,000541
2015-09-30Rank
Cash & Balances due from depository institutions$27,543,0001,617
By balance type:
Cash items in process of collection$3,776,0001,408
Collection in domestic offices$85,0001,543
Currency and coin in domestic offices$3,691,000917
Balances due from depository institutions in U.S.$22,361,000424
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,406,0001,890
Memoranda:
Total noninterest-bearing balances$21,170,000526
2015-06-30Rank
Cash & Balances due from depository institutions$21,256,0002,023
By balance type:
Cash items in process of collection$4,544,0001,282
Collection in domestic offices$01,848
Currency and coin in domestic offices$4,544,000719
Balances due from depository institutions in U.S.$16,113,000547
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$599,0002,013
Memoranda:
Total noninterest-bearing balances$15,114,000772
2015-03-31Rank
Cash & Balances due from depository institutions$46,493,0001,106
By balance type:
Cash items in process of collection$5,121,0001,181
Collection in domestic offices$115,0001,547
Currency and coin in domestic offices$5,006,000638
Balances due from depository institutions in U.S.$40,861,000255
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$511,0002,081
Memoranda:
Total noninterest-bearing balances$19,613,000596
2014-12-31Rank
Cash & Balances due from depository institutions$35,346,0001,322
By balance type:
Cash items in process of collection$4,926,0001,233
Collection in domestic offices$01,849
Currency and coin in domestic offices$4,926,000662
Balances due from depository institutions in U.S.$29,333,000322
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,087,0001,932
Memoranda:
Total noninterest-bearing balances$19,968,000590
2014-09-30Rank
Cash & Balances due from depository institutions$29,702,0001,536
By balance type:
Cash items in process of collection$3,907,0001,392
Collection in domestic offices$01,854
Currency and coin in domestic offices$3,907,000821
Balances due from depository institutions in U.S.$24,943,000374
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$852,0001,953
Memoranda:
Total noninterest-bearing balances$21,826,000520
2014-06-30Rank
Cash & Balances due from depository institutions$25,381,0001,793
By balance type:
Cash items in process of collection$3,826,0001,461
Collection in domestic offices$76,0001,575
Currency and coin in domestic offices$3,750,000840
Balances due from depository institutions in U.S.$21,236,000442
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$319,0002,058
Memoranda:
Total noninterest-bearing balances$17,071,000751
2014-03-31Rank
Cash & Balances due from depository institutions$24,571,0002,064
By balance type:
Cash items in process of collection$4,235,0001,381
Collection in domestic offices$01,884
Currency and coin in domestic offices$4,235,000732
Balances due from depository institutions in U.S.$20,322,000466
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$14,0002,225
Memoranda:
Total noninterest-bearing balances$22,101,000580
2013-12-31Rank
Cash & Balances due from depository institutions$22,437,0002,083
By balance type:
Cash items in process of collection$4,442,0001,327
Collection in domestic offices$01,888
Currency and coin in domestic offices$4,442,000759
Balances due from depository institutions in U.S.$17,953,000487
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$42,0002,162
Memoranda:
Total noninterest-bearing balances$19,881,000583
2013-09-30Rank
Cash & Balances due from depository institutions$23,427,0002,034
By balance type:
Cash items in process of collection$4,225,0001,391
Collection in domestic offices$31,0001,639
Currency and coin in domestic offices$4,194,000745
Balances due from depository institutions in U.S.$19,009,000493
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$193,0002,113
Memoranda:
Total noninterest-bearing balances$20,713,000616
2013-06-30Rank
Cash & Balances due from depository institutions$24,456,0002,026
By balance type:
Cash items in process of collection$3,958,0001,362
Collection in domestic offices$01,875
Currency and coin in domestic offices$3,958,000763
Balances due from depository institutions in U.S.$13,010,000682
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$7,488,0001,521
Memoranda:
Total noninterest-bearing balances$14,627,000791
2013-03-31Rank
Cash & Balances due from depository institutions$20,355,0002,668
By balance type:
Cash items in process of collection$3,974,0001,291
Collection in domestic offices$01,887
Currency and coin in domestic offices$3,974,000740
Balances due from depository institutions in U.S.$16,313,000584
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$68,0002,202
Memoranda:
Total noninterest-bearing balances$17,848,000610
2012-12-31Rank
Cash & Balances due from depository institutions$33,083,0001,743
By balance type:
Cash items in process of collection$4,457,0001,343
Collection in domestic offices$01,833
Currency and coin in domestic offices$4,457,000731
Balances due from depository institutions in U.S.$26,476,000418
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,150,0001,849
Memoranda:
Total noninterest-bearing balances$30,797,000449
2012-09-30Rank
Cash & Balances due from depository institutions$20,296,0002,497
By balance type:
Cash items in process of collection$4,352,0001,283
Collection in domestic offices$01,862
Currency and coin in domestic offices$4,352,000670
Balances due from depository institutions in U.S.$14,502,000634
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$1,442,0001,907
Memoranda:
Total noninterest-bearing balances$18,763,000648
2012-06-30Rank
Cash & Balances due from depository institutions$19,077,0002,617
By balance type:
Cash items in process of collection$4,157,0001,301
Collection in domestic offices$01,860
Currency and coin in domestic offices$4,157,000701
Balances due from depository institutions in U.S.$13,596,000695
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,324,0001,925
Memoranda:
Total noninterest-bearing balances$17,758,000682
2012-03-31Rank
Cash & Balances due from depository institutions$17,694,0003,006
By balance type:
Cash items in process of collection$4,487,0001,223
Collection in domestic offices$01,866
Currency and coin in domestic offices$4,487,000637
Balances due from depository institutions in U.S.$13,082,000707
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$125,0002,140
Memoranda:
Total noninterest-bearing balances$16,066,000746
2011-12-31Rank
Cash & Balances due from depository institutions$20,092,0002,478
By balance type:
Cash items in process of collection$4,530,0001,341
Collection in domestic offices$01,635
Currency and coin in domestic offices$4,530,000607
Balances due from depository institutions in U.S.$14,385,000743
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$1,177,0001,723
Memoranda:
Total noninterest-bearing balances$18,541,000682
2011-09-30Rank
Cash & Balances due from depository institutions$20,711,0002,449
By balance type:
Cash items in process of collection$3,740,0001,435
Collection in domestic offices$01,631
Currency and coin in domestic offices$3,740,000671
Balances due from depository institutions in U.S.$16,939,000675
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$32,0001,904
Memoranda:
Total noninterest-bearing balances$19,382,000630
2011-06-30Rank
Cash & Balances due from depository institutions$14,400,0003,075
By balance type:
Cash items in process of collection$3,992,0001,444
Collection in domestic offices$01,632
Currency and coin in domestic offices$3,992,000739
Balances due from depository institutions in U.S.$8,841,0001,081
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,567,0001,629
Memoranda:
Total noninterest-bearing balances$13,786,000864
2011-03-31Rank
Cash & Balances due from depository institutions$15,273,0002,967
By balance type:
Cash items in process of collection$4,543,0001,287
Collection in domestic offices$44,0001,369
Currency and coin in domestic offices$4,499,000625
Balances due from depository institutions in U.S.$9,584,000999
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,146,0001,682
Memoranda:
Total noninterest-bearing balances$14,332,000809
2010-12-31Rank
Cash & Balances due from depository institutions$13,205,0003,126
By balance type:
Cash items in process of collection$4,724,0001,180
Collection in domestic offices$255,0001,196
Currency and coin in domestic offices$4,469,000596
Balances due from depository institutions in U.S.$6,774,0001,179
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$1,707,0001,517
Memoranda:
Total noninterest-bearing balances$12,253,000897
2010-09-30Rank
Cash & Balances due from depository institutions$10,719,0003,671
By balance type:
Cash items in process of collection$5,147,0001,193
Collection in domestic offices$01,650
Currency and coin in domestic offices$5,147,000544
Balances due from depository institutions in U.S.$5,471,0001,382
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$101,0001,798
Memoranda:
Total noninterest-bearing balances$9,783,0001,258
2010-06-30Rank
Cash & Balances due from depository institutions$13,554,0003,046
By balance type:
Cash items in process of collection$5,248,0001,199
Collection in domestic offices$32,0001,404
Currency and coin in domestic offices$5,216,000548
Balances due from depository institutions in U.S.$6,559,0001,232
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,747,0001,500
Memoranda:
Total noninterest-bearing balances$12,634,000954
2010-03-31Rank
Cash & Balances due from depository institutions$22,983,0001,950
By balance type:
Cash items in process of collection$5,870,0001,077
Collection in domestic offices$144,0001,306
Currency and coin in domestic offices$5,726,000491
Balances due from depository institutions in U.S.$14,261,000707
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,852,0001,432
Memoranda:
Total noninterest-bearing balances$21,243,000543
2009-12-31Rank
Cash & Balances due from depository institutions$18,617,0002,174
By balance type:
Cash items in process of collection$6,069,0001,107
Collection in domestic offices$01,655
Currency and coin in domestic offices$6,069,000445
Balances due from depository institutions in U.S.$11,483,000807
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,065,0001,464
Memoranda:
Total noninterest-bearing balances$15,969,000796
2009-09-30Rank
Cash & Balances due from depository institutions$20,318,0001,809
By balance type:
Cash items in process of collection$4,831,0001,284
Collection in domestic offices$9,0001,519
Currency and coin in domestic offices$4,822,000585
Balances due from depository institutions in U.S.$13,112,000711
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,375,0001,241
Memoranda:
Total noninterest-bearing balances$16,320,000743
2009-06-30Rank
Cash & Balances due from depository institutions$16,607,0002,069
By balance type:
Cash items in process of collection$5,495,0001,249
Collection in domestic offices$259,0001,270
Currency and coin in domestic offices$5,236,000539
Balances due from depository institutions in U.S.$10,129,000853
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$983,0001,343
Memoranda:
Total noninterest-bearing balances$12,430,0001,112
2009-03-31Rank
Cash & Balances due from depository institutions$14,059,0002,260
By balance type:
Cash items in process of collection$5,171,0001,276
Collection in domestic offices$26,0001,432
Currency and coin in domestic offices$5,145,000544
Balances due from depository institutions in U.S.$8,499,000947
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$389,0001,443
Memoranda:
Total noninterest-bearing balances$10,051,0001,426
2008-12-31Rank
Cash & Balances due from depository institutions$25,326,0001,006
By balance type:
Cash items in process of collection$5,618,0001,247
Collection in domestic offices$90,0001,288
Currency and coin in domestic offices$5,528,000526
Balances due from depository institutions in U.S.$17,254,000428
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,454,000796
Memoranda:
Total noninterest-bearing balances$21,444,000643
2008-09-30Rank
Cash & Balances due from depository institutions$24,269,000901
By balance type:
Cash items in process of collection$3,678,0001,588
Collection in domestic offices$9,0001,480
Currency and coin in domestic offices$3,669,000740
Balances due from depository institutions in U.S.$20,182,000373
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$409,0001,159
Memoranda:
Total noninterest-bearing balances$23,180,000619
2008-06-30Rank
Cash & Balances due from depository institutions$19,344,0001,154
By balance type:
Cash items in process of collection$3,792,0001,585
Collection in domestic offices$69,0001,349
Currency and coin in domestic offices$3,723,000734
Balances due from depository institutions in U.S.$15,224,000465
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$328,0001,186
Memoranda:
Total noninterest-bearing balances$18,256,000827
2008-03-31Rank
Cash & Balances due from depository institutions$24,812,000879
By balance type:
Cash items in process of collection$4,255,0001,483
Collection in domestic offices$91,0001,322
Currency and coin in domestic offices$4,164,000652
Balances due from depository institutions in U.S.$17,730,000423
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,827,000507
Memoranda:
Total noninterest-bearing balances$23,704,000596
2007-12-31Rank
Cash & Balances due from depository institutions$23,347,000911
By balance type:
Cash items in process of collection$4,687,0001,419
Collection in domestic offices$01,623
Currency and coin in domestic offices$4,687,000620
Balances due from depository institutions in U.S.$18,496,000362
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$164,0001,333
Memoranda:
Total noninterest-bearing balances$23,171,000645
2007-09-30Rank
Cash & Balances due from depository institutions$22,922,000828
By balance type:
Cash items in process of collection$3,458,0001,554
Collection in domestic offices$62,0001,326
Currency and coin in domestic offices$3,396,000766
Balances due from depository institutions in U.S.$15,419,000394
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,045,000412
Memoranda:
Total noninterest-bearing balances$22,740,000590
2007-06-30Rank
Cash & Balances due from depository institutions$16,652,0001,273
By balance type:
Cash items in process of collection$3,654,0001,579
Collection in domestic offices$224,0001,273
Currency and coin in domestic offices$3,430,000793
Balances due from depository institutions in U.S.$12,919,000505
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$79,0001,529
Memoranda:
Total noninterest-bearing balances$16,434,000904
2007-03-31Rank
Cash & Balances due from depository institutions$16,098,0001,303
By balance type:
Cash items in process of collection$5,761,0001,249
Collection in domestic offices$2,506,0001,028
Currency and coin in domestic offices$3,255,000818
Balances due from depository institutions in U.S.$10,329,000629
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$8,0001,748
Memoranda:
Total noninterest-bearing balances$15,897,000887
2006-12-31Rank
Cash & Balances due from depository institutions$13,602,0001,677
By balance type:
Cash items in process of collection$7,402,0001,114
Collection in domestic offices$3,237,000959
Currency and coin in domestic offices$4,165,000689
Balances due from depository institutions in U.S.$2,281,0001,398
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,919,000485
Memoranda:
Total noninterest-bearing balances$13,417,0001,210
2006-09-30Rank
Cash & Balances due from depository institutions$11,907,0001,752
By balance type:
Cash items in process of collection$5,354,0001,286
Collection in domestic offices$1,987,0001,044
Currency and coin in domestic offices$3,367,000770
Balances due from depository institutions in U.S.$5,966,000934
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$587,0001,065
Memoranda:
Total noninterest-bearing balances$11,682,0001,300
2006-06-30Rank
Cash & Balances due from depository institutions$19,222,0001,152
By balance type:
Cash items in process of collection$5,119,0001,352
Collection in domestic offices$2,255,0001,045
Currency and coin in domestic offices$2,864,000934
Balances due from depository institutions in U.S.$5,904,000946
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,199,000286
Memoranda:
Total noninterest-bearing balances$17,998,000914
2006-03-31Rank
Cash & Balances due from depository institutions$15,502,0001,412
By balance type:
Cash items in process of collection$6,394,0001,165
Collection in domestic offices$3,015,000966
Currency and coin in domestic offices$3,379,000783
Balances due from depository institutions in U.S.$5,644,000998
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$3,464,000610
Memoranda:
Total noninterest-bearing balances$14,199,0001,111
2005-12-31Rank
Cash & Balances due from depository institutions$19,233,0001,197
By balance type:
Cash items in process of collection$5,845,0001,261
Collection in domestic offices$2,532,000979
Currency and coin in domestic offices$3,313,000861
Balances due from depository institutions in U.S.$6,447,000940
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,941,000376
Memoranda:
Total noninterest-bearing balances$16,951,0001,028
2005-09-30Rank
Cash & Balances due from depository institutions$20,796,0001,087
By balance type:
Cash items in process of collection$7,119,0001,096
Collection in domestic offices$3,822,000886
Currency and coin in domestic offices$3,297,000781
Balances due from depository institutions in U.S.$7,942,000806
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$5,735,000436
Memoranda:
Total noninterest-bearing balances$17,644,000932
2005-06-30Rank
Cash & Balances due from depository institutions$29,273,000728
By balance type:
Cash items in process of collection$8,495,000954
Collection in domestic offices$5,267,000716
Currency and coin in domestic offices$3,228,000891
Balances due from depository institutions in U.S.$8,266,000710
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$12,512,000220
Memoranda:
Total noninterest-bearing balances$26,086,000622
2005-03-31Rank
Cash & Balances due from depository institutions$26,400,000775
By balance type:
Cash items in process of collection$10,354,000768
Collection in domestic offices$6,579,000580
Currency and coin in domestic offices$3,775,000729
Balances due from depository institutions in U.S.$8,019,000700
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$8,027,000313
Memoranda:
Total noninterest-bearing balances$23,131,000629
2004-12-31Rank
Cash & Balances due from depository institutions$23,640,000848
By balance type:
Cash items in process of collection$5,479,0001,141
Collection in domestic offices$2,208,000856
Currency and coin in domestic offices$3,271,000776
Balances due from depository institutions in U.S.$5,347,000891
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$12,814,000199
Memoranda:
Total noninterest-bearing balances$20,225,000717
2004-09-30Rank
Cash & Balances due from depository institutions$33,146,000636
By balance type:
Cash items in process of collection$10,320,000782
Collection in domestic offices$7,438,000535
Currency and coin in domestic offices$2,882,000922
Balances due from depository institutions in U.S.$3,705,0001,045
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$19,121,000147
Memoranda:
Total noninterest-bearing balances$30,652,000512
2004-06-30Rank
Cash & Balances due from depository institutions$24,345,000932
By balance type:
Cash items in process of collection$4,812,0001,274
Collection in domestic offices$1,730,000910
Currency and coin in domestic offices$3,082,000881
Balances due from depository institutions in U.S.$6,528,000849
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$13,005,000220
Memoranda:
Total noninterest-bearing balances$21,968,000727
2004-03-31Rank
Cash & Balances due from depository institutions$27,827,000828
By balance type:
Cash items in process of collection$5,861,0001,137
Collection in domestic offices$2,661,000860
Currency and coin in domestic offices$3,200,000809
Balances due from depository institutions in U.S.$5,879,000891
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$16,087,000169
Memoranda:
Total noninterest-bearing balances$25,718,000614
2003-12-31Rank
Cash & Balances due from depository institutions$33,625,000689
By balance type:
Cash items in process of collection$6,798,0001,073
Collection in domestic offices$2,873,000837
Currency and coin in domestic offices$3,925,000706
Balances due from depository institutions in U.S.$5,890,000839
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$20,937,000139
Memoranda:
Total noninterest-bearing balances$33,625,000513
2003-09-30Rank
Cash & Balances due from depository institutions$23,425,0001,071
By balance type:
Cash items in process of collection$7,422,0001,008
Collection in domestic offices$3,429,000811
Currency and coin in domestic offices$3,993,000665
Balances due from depository institutions in U.S.$4,198,0001,032
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,805,000265
Memoranda:
Total noninterest-bearing balances$23,425,000720
2003-06-30Rank
Cash & Balances due from depository institutions$27,572,000987
By balance type:
Cash items in process of collection$6,281,0001,145
Collection in domestic offices$3,017,000858
Currency and coin in domestic offices$3,264,000766
Balances due from depository institutions in U.S.$3,668,0001,078
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$17,623,000184
Memoranda:
Total noninterest-bearing balances$27,572,000685
2003-03-31Rank
Cash & Balances due from depository institutions$23,501,0001,103
By balance type:
Cash items in process of collection$7,542,0001,015
Collection in domestic offices$3,940,000804
Currency and coin in domestic offices$3,602,000697
Balances due from depository institutions in U.S.$2,245,0001,218
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$13,714,000214
Memoranda:
Total noninterest-bearing balances$23,501,000737
2002-12-31Rank
Cash & Balances due from depository institutions$47,941,000507
By balance type:
Cash items in process of collection$16,924,000589
Collection in domestic offices$12,148,000442
Currency and coin in domestic offices$4,776,000596
Balances due from depository institutions in U.S.$19,504,000367
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$11,513,000238
Memoranda:
Total noninterest-bearing balances$47,941,000382
2001-12-31Rank
Cash & Balances due from depository institutions$38,689,000577
By balance type:
Cash items in process of collection$20,907,000506
Collection in domestic offices$16,417,000364
Currency and coin in domestic offices$4,490,000618
Balances due from depository institutions in U.S.$17,632,000333
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$150,0001,055
Memoranda:
Total noninterest-bearing balances$38,689,000440
2000-12-31Rank
Cash & Balances due from depository institutions$26,278,000774
By balance type:
Cash items in process of collection$17,615,000579
Collection in domestic offices$14,213,000432
Currency and coin in domestic offices$3,402,000857
Balances due from depository institutions in U.S.$8,513,000852
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$150,0002,374
Memoranda:
Total noninterest-bearing balances$26,278,000626
1999-12-31Rank
Cash & Balances due from depository institutions$23,728,000871
By balance type:
Cash items in process of collection$20,242,000577
Collection in domestic offices$10,615,000426
Currency and coin in domestic offices$9,627,000605
Balances due from depository institutions in U.S.$1,945,0003,393
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,541,0001,094
Memoranda:
Total noninterest-bearing balances$23,528,000715
1998-12-31Rank
Cash & Balances due from depository institutions$19,373,0001,115
By balance type:
Cash items in process of collection$14,418,000675
Collection in domestic offices$10,436,000516
Currency and coin in domestic offices$3,982,000708
Balances due from depository institutions in U.S.$2,862,0002,958
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,093,0001,037
Memoranda:
Total noninterest-bearing balances$19,173,000822
1997-12-31Rank
Cash & Balances due from depository institutions$18,479,0001,100
By balance type:
Cash items in process of collection$13,045,000733
Collection in domestic offices$8,392,000605
Currency and coin in domestic offices$4,653,000671
Balances due from depository institutions in U.S.$3,549,0002,115
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,885,0001,137
Memoranda:
Total noninterest-bearing balances$18,179,000893
1996-12-31Rank
Cash & Balances due from depository institutions$14,731,0001,418
By balance type:
Cash items in process of collection$12,989,000822
Collection in domestic offices$8,590,000687
Currency and coin in domestic offices$4,399,000775
Balances due from depository institutions in U.S.$674,0007,154
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,068,0001,527
Memoranda:
Total noninterest-bearing balances$14,419,0001,190
1995-12-31Rank
Cash & Balances due from depository institutions$14,494,0001,513
By balance type:
Cash items in process of collection$12,308,000901
Collection in domestic offices$9,253,000714
Currency and coin in domestic offices$3,055,000999
Balances due from depository institutions in U.S.$1,083,0005,856
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,103,0001,492
Memoranda:
Total noninterest-bearing balances$13,983,0001,252
1994-12-31Rank
Cash & Balances due from depository institutions$14,559,0001,421
By balance type:
Cash items in process of collection$12,146,000900
Collection in domestic offices$9,166,000715
Currency and coin in domestic offices$2,980,0001,017
Balances due from depository institutions in U.S.$918,0006,719
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,495,0001,448
Memoranda:
Total noninterest-bearing balances$14,048,0001,225
1993-12-31Rank
Cash & Balances due from depository institutions$14,838,0001,513
By balance type:
Cash items in process of collection$11,398,000869
Collection in domestic offices$8,102,000663
Currency and coin in domestic offices$3,296,000848
Balances due from depository institutions in U.S.$2,689,0003,309
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$751,0001,831
Memoranda:
Total noninterest-bearing balances$14,328,0001,143
1992-12-31Rank
Cash & Balances due from depository institutions$19,114,0001,360
By balance type:
Cash items in process of collection$16,512,000749
Collection in domestic offices$12,365,000584
Currency and coin in domestic offices$4,147,000690
Balances due from depository institutions in U.S.$2,044,0005,016
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$558,0001,966
Memoranda:
Total noninterest-bearing balances$18,104,0001,037