Home > FirstBank > Cash and Balances Due

FirstBank, Cash and Balances Due

2010-09-30Rank
Cash & Balances due from depository institutions$4,462,0005,655
By balance type:
Cash items in process of collection$4,075,0001,406
Collection in domestic offices$1,693,0001,006
Currency and coin in domestic offices$2,382,0001,173
Balances due from depository institutions in U.S.$348,0002,462
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$39,0001,855
Memoranda:
Total noninterest-bearing balances$4,423,0002,920
2010-06-30Rank
Cash & Balances due from depository institutions$4,593,0005,562
By balance type:
Cash items in process of collection$4,008,0001,424
Collection in domestic offices$1,779,0001,008
Currency and coin in domestic offices$2,229,0001,238
Balances due from depository institutions in U.S.$556,0002,374
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$28,0001,887
Memoranda:
Total noninterest-bearing balances$4,565,0002,885
2010-03-31Rank
Cash & Balances due from depository institutions$6,022,0004,922
By balance type:
Cash items in process of collection$4,699,0001,272
Collection in domestic offices$2,388,000914
Currency and coin in domestic offices$2,311,0001,218
Balances due from depository institutions in U.S.$357,0002,499
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$966,0001,608
Memoranda:
Total noninterest-bearing balances$5,056,0002,579
2009-12-31Rank
Cash & Balances due from depository institutions$4,185,0005,721
By balance type:
Cash items in process of collection$3,635,0001,545
Collection in domestic offices$1,530,0001,085
Currency and coin in domestic offices$2,105,0001,258
Balances due from depository institutions in U.S.$513,0002,343
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$37,0001,807
Memoranda:
Total noninterest-bearing balances$4,149,0003,382
2009-09-30Rank
Cash & Balances due from depository institutions$4,378,0005,326
By balance type:
Cash items in process of collection$3,848,0001,490
Collection in domestic offices$1,737,0001,056
Currency and coin in domestic offices$2,111,0001,306
Balances due from depository institutions in U.S.$494,0002,346
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$37,0001,788
Memoranda:
Total noninterest-bearing balances$4,341,0003,046
2009-06-30Rank
Cash & Balances due from depository institutions$4,264,0005,386
By balance type:
Cash items in process of collection$4,045,0001,530
Collection in domestic offices$1,752,0001,084
Currency and coin in domestic offices$2,293,0001,242
Balances due from depository institutions in U.S.$194,0002,513
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$25,0001,795
Memoranda:
Total noninterest-bearing balances$4,239,0003,337
2009-03-31Rank
Cash & Balances due from depository institutions$9,390,0003,150
By balance type:
Cash items in process of collection$8,609,000842
Collection in domestic offices$6,045,000526
Currency and coin in domestic offices$2,564,0001,120
Balances due from depository institutions in U.S.$752,0002,221
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$28,0001,759
Memoranda:
Total noninterest-bearing balances$9,365,0001,557
2008-12-31Rank
Cash & Balances due from depository institutions$4,765,0004,654
By balance type:
Cash items in process of collection$4,456,0001,435
Collection in domestic offices$2,384,000969
Currency and coin in domestic offices$2,072,0001,322
Balances due from depository institutions in U.S.$284,0002,329
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$26,0001,660
Memoranda:
Total noninterest-bearing balances$4,765,0003,118
2008-09-30Rank
Cash & Balances due from depository institutions$5,449,0003,764
By balance type:
Cash items in process of collection$5,000,0001,353
Collection in domestic offices$2,822,000986
Currency and coin in domestic offices$2,178,0001,201
Balances due from depository institutions in U.S.$423,0002,157
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$26,0001,647
Memoranda:
Total noninterest-bearing balances$5,449,0002,629
2008-06-30Rank
Cash & Balances due from depository institutions$5,833,0003,702
By balance type:
Cash items in process of collection$5,746,0001,324
Collection in domestic offices$4,356,000933
Currency and coin in domestic offices$1,390,0001,545
Balances due from depository institutions in U.S.$51,0002,514
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$36,0001,626
Memoranda:
Total noninterest-bearing balances$5,833,0002,663
2008-03-31Rank
Cash & Balances due from depository institutions$6,128,0003,606
By balance type:
Cash items in process of collection$5,707,0001,298
Collection in domestic offices$4,150,000912
Currency and coin in domestic offices$1,557,0001,490
Balances due from depository institutions in U.S.$392,0002,236
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$29,0001,659
Memoranda:
Total noninterest-bearing balances$6,128,0002,498
2007-12-31Rank
Cash & Balances due from depository institutions$4,356,0004,446
By balance type:
Cash items in process of collection$4,161,0001,514
Collection in domestic offices$2,850,000995
Currency and coin in domestic offices$1,311,0001,585
Balances due from depository institutions in U.S.$177,0002,278
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$17,0001,686
Memoranda:
Total noninterest-bearing balances$4,356,0003,432
2007-09-30Rank
Cash & Balances due from depository institutions$6,015,0003,160
By balance type:
Cash items in process of collection$5,821,0001,186
Collection in domestic offices$4,208,000837
Currency and coin in domestic offices$1,613,0001,399
Balances due from depository institutions in U.S.$170,0002,282
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$25,0001,631
Memoranda:
Total noninterest-bearing balances$6,015,0002,346
2007-06-30Rank
Cash & Balances due from depository institutions$5,012,0003,809
By balance type:
Cash items in process of collection$4,863,0001,379
Collection in domestic offices$3,379,000972
Currency and coin in domestic offices$1,484,0001,458
Balances due from depository institutions in U.S.$123,0002,355
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$25,0001,670
Memoranda:
Total noninterest-bearing balances$5,012,0002,923
2007-03-31Rank
Cash & Balances due from depository institutions$6,893,0002,999
By balance type:
Cash items in process of collection$6,488,0001,153
Collection in domestic offices$5,218,000788
Currency and coin in domestic offices$1,270,0001,560
Balances due from depository institutions in U.S.$377,0002,146
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$28,0001,656
Memoranda:
Total noninterest-bearing balances$6,893,0002,139
2006-12-31Rank
Cash & Balances due from depository institutions$5,547,0003,749
By balance type:
Cash items in process of collection$5,202,0001,346
Collection in domestic offices$3,765,000919
Currency and coin in domestic offices$1,437,0001,484
Balances due from depository institutions in U.S.$320,0002,123
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$24,0001,638
Memoranda:
Total noninterest-bearing balances$5,547,0002,878
2006-09-30Rank
Cash & Balances due from depository institutions$5,160,0003,729
By balance type:
Cash items in process of collection$4,836,0001,349
Collection in domestic offices$3,377,000942
Currency and coin in domestic offices$1,459,0001,437
Balances due from depository institutions in U.S.$295,0002,147
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$29,0001,622
Memoranda:
Total noninterest-bearing balances$5,160,0002,870
2006-06-30Rank
Cash & Balances due from depository institutions$7,022,0003,056
By balance type:
Cash items in process of collection$6,769,0001,165
Collection in domestic offices$5,337,000821
Currency and coin in domestic offices$1,432,0001,458
Balances due from depository institutions in U.S.$227,0002,213
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$25,0001,668
Memoranda:
Total noninterest-bearing balances$7,022,0002,367
2006-03-31Rank
Cash & Balances due from depository institutions$9,837,0002,253
By balance type:
Cash items in process of collection$9,485,000898
Collection in domestic offices$8,011,000592
Currency and coin in domestic offices$1,474,0001,470
Balances due from depository institutions in U.S.$326,0002,285
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$26,0001,768
Memoranda:
Total noninterest-bearing balances$9,837,0001,633
2005-12-31Rank
Cash & Balances due from depository institutions$6,745,0003,291
By balance type:
Cash items in process of collection$6,535,0001,188
Collection in domestic offices$4,938,000815
Currency and coin in domestic offices$1,597,0001,429
Balances due from depository institutions in U.S.$179,0002,341
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$31,0001,653
Memoranda:
Total noninterest-bearing balances$6,745,0002,495
2005-09-30Rank
Cash & Balances due from depository institutions$6,785,0003,258
By balance type:
Cash items in process of collection$6,426,0001,156
Collection in domestic offices$4,895,000806
Currency and coin in domestic offices$1,531,0001,409
Balances due from depository institutions in U.S.$332,0002,204
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$26,0001,674
Memoranda:
Total noninterest-bearing balances$6,785,0002,442
2005-06-30Rank
Cash & Balances due from depository institutions$7,069,0003,062
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,069,0002,278
2005-03-31Rank
Cash & Balances due from depository institutions$8,526,0002,519
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,526,0001,810
2004-12-31Rank
Cash & Balances due from depository institutions$6,512,0003,190
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,512,0002,300
2004-09-30Rank
Cash & Balances due from depository institutions$5,973,0003,553
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,973,0002,623
2004-06-30Rank
Cash & Balances due from depository institutions$6,557,0003,406
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,557,0002,501
2004-03-31Rank
Cash & Balances due from depository institutions$7,726,0002,992
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,726,0002,074
2003-12-31Rank
Cash & Balances due from depository institutions$7,914,0003,036
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,914,0002,202
2003-09-30Rank
Cash & Balances due from depository institutions$8,028,0003,074
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,028,0002,171
2003-06-30Rank
Cash & Balances due from depository institutions$12,087,0002,305
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,087,0001,570
2003-03-31Rank
Cash & Balances due from depository institutions$11,489,0002,351
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,489,0001,533
2002-12-31Rank
Cash & Balances due from depository institutions$10,625,0002,454
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,625,0001,655
2001-12-31Rank
Cash & Balances due from depository institutions$7,978,0003,011
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,978,0002,107
2000-12-31Rank
Cash & Balances due from depository institutions$7,246,0002,737
By balance type:
Cash items in process of collection$6,928,0001,299
Collection in domestic offices$5,456,000953
Currency and coin in domestic offices$1,472,0002,214
Balances due from depository institutions in U.S.$257,0007,930
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$61,0002,673
Memoranda:
Total noninterest-bearing balances$7,246,0002,127
1999-12-31Rank
Cash & Balances due from depository institutions$8,683,0002,485
By balance type:
Cash items in process of collection$7,599,0001,427
Collection in domestic offices$4,186,000912
Currency and coin in domestic offices$3,413,0001,833
Balances due from depository institutions in U.S.$342,0007,731
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$742,0001,452
Memoranda:
Total noninterest-bearing balances$8,683,0001,947
1998-12-31Rank
Cash & Balances due from depository institutions$8,955,0002,486
By balance type:
Cash items in process of collection$8,357,0001,057
Collection in domestic offices$6,928,000737
Currency and coin in domestic offices$1,429,0002,072
Balances due from depository institutions in U.S.$598,0007,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,955,0001,734
1997-12-31Rank
Cash & Balances due from depository institutions$5,052,0003,860
By balance type:
Cash items in process of collection$4,761,0001,819
Collection in domestic offices$3,444,0001,362
Currency and coin in domestic offices$1,317,0002,487
Balances due from depository institutions in U.S.$291,0008,568
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,052,0002,985
1996-12-31Rank
Cash & Balances due from depository institutions$5,166,0003,854
By balance type:
Cash items in process of collection$4,969,0001,866
Collection in domestic offices$4,055,0001,296
Currency and coin in domestic offices$914,0003,538
Balances due from depository institutions in U.S.$197,0009,491
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,166,0003,101
1995-12-31Rank
Cash & Balances due from depository institutions$4,030,0005,004
By balance type:
Cash items in process of collection$3,996,0002,255
Collection in domestic offices$3,177,0001,612
Currency and coin in domestic offices$819,0003,705
Balances due from depository institutions in U.S.$34,00010,982
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,030,0003,903
1994-12-31Rank
Cash & Balances due from depository institutions$4,357,0004,522
By balance type:
Cash items in process of collection$3,541,0002,487
Collection in domestic offices$3,021,0001,700
Currency and coin in domestic offices$520,0005,383
Balances due from depository institutions in U.S.$816,0007,142
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,357,0003,646
1993-12-31Rank
Cash & Balances due from depository institutions$2,541,0007,610
By balance type:
Cash items in process of collection$2,393,0003,322
Collection in domestic offices$1,865,0002,247
Currency and coin in domestic offices$528,0005,165
Balances due from depository institutions in U.S.$148,00011,590
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,541,0005,776
1992-12-31Rank
Cash & Balances due from depository institutions$2,664,0008,037
By balance type:
Cash items in process of collection$2,396,0003,505
Collection in domestic offices$2,041,0002,296
Currency and coin in domestic offices$355,0006,586
Balances due from depository institutions in U.S.$268,00011,503
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,664,0006,078