Home > Integrity First Bank > Cash and Balances Due

Integrity First Bank, Cash and Balances Due

2019-03-31Rank
Cash & Balances due from depository institutions$37,418,0001,329
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$8,147,0001,303
2018-12-31Rank
Cash & Balances due from depository institutions$47,819,000961
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,336,0001,266
2018-09-30Rank
Cash & Balances due from depository institutions$18,582,0002,119
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$7,368,0001,460
2018-06-30Rank
Cash & Balances due from depository institutions$13,915,0002,690
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$8,084,0001,346
2018-03-31Rank
Cash & Balances due from depository institutions$21,082,0002,075
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$7,631,0001,363
2017-12-31Rank
Cash & Balances due from depository institutions$32,389,0001,401
By balance type:
Cash items in process of collection$2,827,0001,563
Collection in domestic offices$01,704
Currency and coin in domestic offices$2,827,0001,133
Balances due from depository institutions in U.S.$5,989,0001,204
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$23,573,000844
Memoranda:
Total noninterest-bearing balances$8,766,0001,381
2017-09-30Rank
Cash & Balances due from depository institutions$31,816,0001,421
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$11,407,000974
2017-06-30Rank
Cash & Balances due from depository institutions$19,893,0002,128
By balance type:
Cash items in process of collection$2,613,0001,609
Collection in domestic offices$01,749
Currency and coin in domestic offices$2,613,0001,172
Balances due from depository institutions in U.S.$7,383,0001,065
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$9,897,0001,306
Memoranda:
Total noninterest-bearing balances$9,957,0001,183
2017-03-31Rank
Cash & Balances due from depository institutions$13,920,0003,011
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$8,612,0001,340
2016-12-31Rank
Cash & Balances due from depository institutions$23,606,0001,907
By balance type:
Cash items in process of collection$2,725,0001,615
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,725,0001,184
Balances due from depository institutions in U.S.$5,554,0001,318
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$15,326,0001,125
Memoranda:
Total noninterest-bearing balances$8,243,0001,474
2016-09-30Rank
Cash & Balances due from depository institutions$9,376,0003,768
By balance type:
Cash items in process of collection$2,905,0001,550
Collection in domestic offices$01,794
Currency and coin in domestic offices$2,905,0001,050
Balances due from depository institutions in U.S.$5,499,0001,376
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$972,0001,937
Memoranda:
Total noninterest-bearing balances$8,346,0001,424
2016-06-30Rank
Cash & Balances due from depository institutions$11,943,0003,221
By balance type:
Cash items in process of collection$2,420,0001,725
Collection in domestic offices$01,812
Currency and coin in domestic offices$2,420,0001,353
Balances due from depository institutions in U.S.$4,727,0001,428
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$4,796,0001,595
Memoranda:
Total noninterest-bearing balances$7,121,0001,635
2016-03-31Rank
Cash & Balances due from depository institutions$29,746,0001,582
By balance type:
Cash items in process of collection$2,778,0001,610
Collection in domestic offices$01,823
Currency and coin in domestic offices$2,778,0001,186
Balances due from depository institutions in U.S.$4,968,0001,371
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$22,000,0001,016
Memoranda:
Total noninterest-bearing balances$7,732,0001,466
2015-12-31Rank
Cash & Balances due from depository institutions$17,122,0002,503
By balance type:
Cash items in process of collection$2,813,0001,592
Collection in domestic offices$01,785
Currency and coin in domestic offices$2,813,0001,136
Balances due from depository institutions in U.S.$5,006,0001,348
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$9,303,0001,364
Memoranda:
Total noninterest-bearing balances$7,799,0001,567
2015-09-30Rank
Cash & Balances due from depository institutions$9,426,0003,684
By balance type:
Cash items in process of collection$2,922,0001,594
Collection in domestic offices$01,830
Currency and coin in domestic offices$2,922,0001,136
Balances due from depository institutions in U.S.$3,637,0001,541
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$2,868,0001,746
Memoranda:
Total noninterest-bearing balances$6,531,0001,777
2015-06-30Rank
Cash & Balances due from depository institutions$8,844,0003,846
By balance type:
Cash items in process of collection$2,913,0001,616
Collection in domestic offices$01,848
Currency and coin in domestic offices$2,913,0001,121
Balances due from depository institutions in U.S.$4,704,0001,397
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$1,227,0001,914
Memoranda:
Total noninterest-bearing balances$7,595,0001,589
2015-03-31Rank
Cash & Balances due from depository institutions$13,638,0003,193
By balance type:
Cash items in process of collection$2,982,0001,601
Collection in domestic offices$01,852
Currency and coin in domestic offices$2,982,0001,089
Balances due from depository institutions in U.S.$3,872,0001,546
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$6,784,0001,615
Memoranda:
Total noninterest-bearing balances$6,842,0001,791
2014-12-31Rank
Cash & Balances due from depository institutions$18,676,0002,379
By balance type:
Cash items in process of collection$2,860,0001,625
Collection in domestic offices$01,849
Currency and coin in domestic offices$2,860,0001,159
Balances due from depository institutions in U.S.$3,765,0001,524
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$12,051,0001,253
Memoranda:
Total noninterest-bearing balances$6,605,0001,908
2014-09-30Rank
Cash & Balances due from depository institutions$8,465,0004,008
By balance type:
Cash items in process of collection$2,672,0001,671
Collection in domestic offices$01,854
Currency and coin in domestic offices$2,672,0001,194
Balances due from depository institutions in U.S.$3,805,0001,513
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,989,0001,818
Memoranda:
Total noninterest-bearing balances$6,467,0001,874
2014-06-30Rank
Cash & Balances due from depository institutions$25,501,0001,787
By balance type:
Cash items in process of collection$2,792,0001,662
Collection in domestic offices$01,864
Currency and coin in domestic offices$2,792,0001,124
Balances due from depository institutions in U.S.$6,409,0001,189
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$16,301,0001,061
Memoranda:
Total noninterest-bearing balances$9,191,0001,507
2014-03-31Rank
Cash & Balances due from depository institutions$33,855,0001,535
By balance type:
Cash items in process of collection$2,533,0001,709
Collection in domestic offices$01,884
Currency and coin in domestic offices$2,533,0001,227
Balances due from depository institutions in U.S.$6,709,0001,171
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$24,612,000993
Memoranda:
Total noninterest-bearing balances$9,233,0001,490
2013-12-31Rank
Cash & Balances due from depository institutions$31,562,0001,524
By balance type:
Cash items in process of collection$2,637,0001,688
Collection in domestic offices$01,888
Currency and coin in domestic offices$2,637,0001,230
Balances due from depository institutions in U.S.$5,587,0001,243
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$23,338,000901
Memoranda:
Total noninterest-bearing balances$8,215,0001,603
2013-09-30Rank
Cash & Balances due from depository institutions$27,761,0001,743
By balance type:
Cash items in process of collection$2,560,0001,703
Collection in domestic offices$01,892
Currency and coin in domestic offices$2,560,0001,201
Balances due from depository institutions in U.S.$4,382,0001,457
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$20,820,0001,005
Memoranda:
Total noninterest-bearing balances$6,932,0001,991
2013-06-30Rank
Cash & Balances due from depository institutions$12,366,0003,485
By balance type:
Cash items in process of collection$2,421,0001,704
Collection in domestic offices$01,875
Currency and coin in domestic offices$2,421,0001,230
Balances due from depository institutions in U.S.$4,230,0001,476
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,715,0001,618
Memoranda:
Total noninterest-bearing balances$6,639,0001,908
2013-03-31Rank
Cash & Balances due from depository institutions$10,448,0004,237
By balance type:
Cash items in process of collection$2,380,0001,680
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,380,0001,222
Balances due from depository institutions in U.S.$2,121,0001,898
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$5,947,0001,744
Memoranda:
Total noninterest-bearing balances$4,489,0002,696
2012-12-31Rank
Cash & Balances due from depository institutions$15,496,0003,300
By balance type:
Cash items in process of collection$2,056,0001,825
Collection in domestic offices$01,833
Currency and coin in domestic offices$2,056,0001,450
Balances due from depository institutions in U.S.$7,216,0001,150
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$6,225,0001,599
Memoranda:
Total noninterest-bearing balances$9,261,0001,672
2012-09-30Rank
Cash & Balances due from depository institutions$16,223,0002,988
By balance type:
Cash items in process of collection$2,449,0001,675
Collection in domestic offices$01,862
Currency and coin in domestic offices$2,449,0001,207
Balances due from depository institutions in U.S.$3,546,0001,589
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,229,0001,440
Memoranda:
Total noninterest-bearing balances$5,984,0002,217
2012-06-30Rank
Cash & Balances due from depository institutions$7,942,0004,644
By balance type:
Cash items in process of collection$2,073,0001,755
Collection in domestic offices$01,860
Currency and coin in domestic offices$2,073,0001,363
Balances due from depository institutions in U.S.$3,859,0001,554
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$2,010,0001,868
Memoranda:
Total noninterest-bearing balances$5,757,0002,391
2012-03-31Rank
Cash & Balances due from depository institutions$14,824,0003,412
By balance type:
Cash items in process of collection$2,257,0001,724
Collection in domestic offices$01,866
Currency and coin in domestic offices$2,257,0001,269
Balances due from depository institutions in U.S.$3,818,0001,546
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,749,0001,608
Memoranda:
Total noninterest-bearing balances$5,891,0002,307
2011-12-31Rank
Cash & Balances due from depository institutions$10,404,0003,964
By balance type:
Cash items in process of collection$2,222,0001,892
Collection in domestic offices$01,635
Currency and coin in domestic offices$2,222,0001,227
Balances due from depository institutions in U.S.$4,765,0001,526
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,418,0001,574
Memoranda:
Total noninterest-bearing balances$6,544,0002,151
2011-09-30Rank
Cash & Balances due from depository institutions$10,688,0003,900
By balance type:
Cash items in process of collection$2,207,0001,869
Collection in domestic offices$01,631
Currency and coin in domestic offices$2,207,0001,164
Balances due from depository institutions in U.S.$3,527,0001,721
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$4,953,0001,503
Memoranda:
Total noninterest-bearing balances$5,511,0002,462
2011-06-30Rank
Cash & Balances due from depository institutions$12,552,0003,383
By balance type:
Cash items in process of collection$2,984,0001,687
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,984,0001,017
Balances due from depository institutions in U.S.$3,675,0001,683
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$5,892,0001,399
Memoranda:
Total noninterest-bearing balances$6,247,0002,084
2011-03-31Rank
Cash & Balances due from depository institutions$16,426,0002,799
By balance type:
Cash items in process of collection$2,869,0001,719
Collection in domestic offices$01,648
Currency and coin in domestic offices$2,869,0001,041
Balances due from depository institutions in U.S.$3,642,0001,663
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$9,914,0001,283
Memoranda:
Total noninterest-bearing balances$6,045,0002,077
2010-12-31Rank
Cash & Balances due from depository institutions$14,006,0002,992
By balance type:
Cash items in process of collection$2,430,0001,778
Collection in domestic offices$01,615
Currency and coin in domestic offices$2,430,0001,114
Balances due from depository institutions in U.S.$3,133,0001,691
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$8,443,0001,181
Memoranda:
Total noninterest-bearing balances$5,234,0002,278
2010-09-30Rank
Cash & Balances due from depository institutions$14,969,0002,904
By balance type:
Cash items in process of collection$2,369,0001,857
Collection in domestic offices$01,650
Currency and coin in domestic offices$2,369,0001,178
Balances due from depository institutions in U.S.$4,379,0001,531
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$8,220,0001,203
Memoranda:
Total noninterest-bearing balances$6,598,0001,952
2010-06-30Rank
Cash & Balances due from depository institutions$12,357,0003,249
By balance type:
Cash items in process of collection$2,634,0001,818
Collection in domestic offices$01,645
Currency and coin in domestic offices$2,634,0001,109
Balances due from depository institutions in U.S.$4,147,0001,546
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$5,576,0001,293
Memoranda:
Total noninterest-bearing balances$6,544,0001,995
2010-03-31Rank
Cash & Balances due from depository institutions$14,860,0002,817
By balance type:
Cash items in process of collection$2,759,0001,788
Collection in domestic offices$01,684
Currency and coin in domestic offices$2,759,0001,062
Balances due from depository institutions in U.S.$3,949,0001,562
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$8,152,0001,212
Memoranda:
Total noninterest-bearing balances$6,403,0002,029
2009-12-31Rank
Cash & Balances due from depository institutions$11,968,0003,060
By balance type:
Cash items in process of collection$2,618,0001,830
Collection in domestic offices$01,655
Currency and coin in domestic offices$2,618,0001,067
Balances due from depository institutions in U.S.$4,285,0001,442
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$5,066,0001,170
Memoranda:
Total noninterest-bearing balances$6,709,0002,109
2009-09-30Rank
Cash & Balances due from depository institutions$18,455,0001,957
By balance type:
Cash items in process of collection$2,605,0001,850
Collection in domestic offices$01,665
Currency and coin in domestic offices$2,605,0001,129
Balances due from depository institutions in U.S.$4,372,0001,413
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$11,478,000845
Memoranda:
Total noninterest-bearing balances$6,756,0001,976
2009-06-30Rank
Cash & Balances due from depository institutions$22,794,0001,544
By balance type:
Cash items in process of collection$2,722,0001,866
Collection in domestic offices$01,686
Currency and coin in domestic offices$2,722,0001,091
Balances due from depository institutions in U.S.$5,014,0001,335
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$15,058,000673
Memoranda:
Total noninterest-bearing balances$22,572,000610
2009-03-31Rank
Cash & Balances due from depository institutions$30,325,0001,079
By balance type:
Cash items in process of collection$2,924,0001,807
Collection in domestic offices$01,688
Currency and coin in domestic offices$2,924,0001,012
Balances due from depository institutions in U.S.$7,199,0001,050
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$20,202,000498
Memoranda:
Total noninterest-bearing balances$30,028,000445
2008-12-31Rank
Cash & Balances due from depository institutions$9,188,0002,805
By balance type:
Cash items in process of collection$2,738,0001,818
Collection in domestic offices$01,624
Currency and coin in domestic offices$2,738,0001,077
Balances due from depository institutions in U.S.$4,916,0001,136
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,534,000914
Memoranda:
Total noninterest-bearing balances$8,898,0001,674
2008-09-30Rank
Cash & Balances due from depository institutions$9,615,0002,329
By balance type:
Cash items in process of collection$2,654,0001,835
Collection in domestic offices$01,620
Currency and coin in domestic offices$2,654,0001,047
Balances due from depository institutions in U.S.$6,649,000901
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$313,0001,230
Memoranda:
Total noninterest-bearing balances$9,115,0001,593
2008-06-30Rank
Cash & Balances due from depository institutions$9,775,0002,426
By balance type:
Cash items in process of collection$2,585,0001,886
Collection in domestic offices$01,639
Currency and coin in domestic offices$2,585,0001,070
Balances due from depository institutions in U.S.$6,876,000904
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$314,0001,199
Memoranda:
Total noninterest-bearing balances$9,157,0001,774
2008-03-31Rank
Cash & Balances due from depository institutions$9,825,0002,408
By balance type:
Cash items in process of collection$2,975,0001,757
Collection in domestic offices$01,672
Currency and coin in domestic offices$2,975,000940
Balances due from depository institutions in U.S.$6,667,000953
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$184,0001,359
Memoranda:
Total noninterest-bearing balances$9,742,0001,554
2007-12-31Rank
Cash & Balances due from depository institutions$7,816,0002,756
By balance type:
Cash items in process of collection$2,708,0001,821
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,708,0001,104
Balances due from depository institutions in U.S.$4,882,0001,065
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$227,0001,266
Memoranda:
Total noninterest-bearing balances$7,734,0002,023
2007-09-30Rank
Cash & Balances due from depository institutions$9,275,0002,157
By balance type:
Cash items in process of collection$2,405,0001,836
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,405,0001,101
Balances due from depository institutions in U.S.$6,618,000804
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$252,0001,236
Memoranda:
Total noninterest-bearing balances$9,227,0001,533
2007-06-30Rank
Cash & Balances due from depository institutions$8,864,0002,413
By balance type:
Cash items in process of collection$2,418,0001,881
Collection in domestic offices$01,647
Currency and coin in domestic offices$2,418,0001,102
Balances due from depository institutions in U.S.$6,076,000921
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$370,0001,190
Memoranda:
Total noninterest-bearing balances$8,811,0001,723
2007-03-31Rank
Cash & Balances due from depository institutions$8,591,0002,506
By balance type:
Cash items in process of collection$2,653,0001,813
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,653,0001,021
Balances due from depository institutions in U.S.$5,790,000966
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$147,0001,411
Memoranda:
Total noninterest-bearing balances$8,564,0001,747
2006-12-31Rank
Cash & Balances due from depository institutions$7,117,0003,079
By balance type:
Cash items in process of collection$2,666,0001,805
Collection in domestic offices$01,589
Currency and coin in domestic offices$2,666,0001,065
Balances due from depository institutions in U.S.$4,155,0001,146
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$296,0001,276
Memoranda:
Total noninterest-bearing balances$7,059,0002,314
2006-09-30Rank
Cash & Balances due from depository institutions$7,321,0002,791
By balance type:
Cash items in process of collection$2,556,0001,808
Collection in domestic offices$01,602
Currency and coin in domestic offices$2,556,0001,027
Balances due from depository institutions in U.S.$4,276,0001,103
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$488,0001,120
Memoranda:
Total noninterest-bearing balances$7,304,0002,099
2006-06-30Rank
Cash & Balances due from depository institutions$13,994,0001,598
By balance type:
Cash items in process of collection$2,720,0001,760
Collection in domestic offices$01,617
Currency and coin in domestic offices$2,720,000988
Balances due from depository institutions in U.S.$11,070,000614
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$204,0001,402
Memoranda:
Total noninterest-bearing balances$13,927,0001,188
2006-03-31Rank
Cash & Balances due from depository institutions$8,854,0002,508
By balance type:
Cash items in process of collection$2,378,0001,872
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,378,0001,101
Balances due from depository institutions in U.S.$5,570,0001,009
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$906,0001,057
Memoranda:
Total noninterest-bearing balances$8,789,0001,839
2005-12-31Rank
Cash & Balances due from depository institutions$8,949,0002,616
By balance type:
Cash items in process of collection$2,310,0001,906
Collection in domestic offices$01,632
Currency and coin in domestic offices$2,310,0001,191
Balances due from depository institutions in U.S.$6,213,000962
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$426,0001,235
Memoranda:
Total noninterest-bearing balances$8,864,0001,979
2005-09-30Rank
Cash & Balances due from depository institutions$8,737,0002,655
By balance type:
Cash items in process of collection$2,510,0001,785
Collection in domestic offices$01,626
Currency and coin in domestic offices$2,510,0001,008
Balances due from depository institutions in U.S.$5,149,0001,062
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,078,0001,021
Memoranda:
Total noninterest-bearing balances$8,686,0001,974
2005-06-30Rank
Cash & Balances due from depository institutions$7,063,0003,065
By balance type:
Cash items in process of collection$2,653,0001,694
Collection in domestic offices$01,377
Currency and coin in domestic offices$2,653,0001,044
Balances due from depository institutions in U.S.$3,991,0001,065
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$419,0001,173
Memoranda:
Total noninterest-bearing balances$6,993,0002,304
2005-03-31Rank
Cash & Balances due from depository institutions$9,913,0002,197
By balance type:
Cash items in process of collection$3,274,0001,562
Collection in domestic offices$01,401
Currency and coin in domestic offices$3,274,000844
Balances due from depository institutions in U.S.$6,354,000835
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$285,0001,261
Memoranda:
Total noninterest-bearing balances$9,845,0001,570
2004-12-31Rank
Cash & Balances due from depository institutions$12,122,0001,746
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$12,041,0001,214
2004-09-30Rank
Cash & Balances due from depository institutions$12,593,0001,782
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$12,518,0001,279
2004-06-30Rank
Cash & Balances due from depository institutions$7,156,0003,136
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$7,085,0002,311
2004-03-31Rank
Cash & Balances due from depository institutions$5,409,0004,006
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$5,356,0002,889
2003-12-31Rank
Cash & Balances due from depository institutions$5,284,0004,216
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$5,228,0003,182
2003-09-30Rank
Cash & Balances due from depository institutions$6,667,0003,599
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$6,607,0002,564
2003-06-30Rank
Cash & Balances due from depository institutions$4,934,0004,767
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$4,865,0003,548
2003-03-31Rank
Cash & Balances due from depository institutions$9,300,0002,860
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,229,0001,908
2002-12-31Rank
Cash & Balances due from depository institutions$9,277,0002,776
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,203,0001,919
2001-12-31Rank
Cash & Balances due from depository institutions$6,349,0003,680
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$6,276,0002,660
2000-12-31Rank
Cash & Balances due from depository institutions$6,624,0002,966
By balance type:
Cash items in process of collection$1,383,0004,535
Collection in domestic offices$163,0004,230
Currency and coin in domestic offices$1,220,0002,682
Balances due from depository institutions in U.S.$4,876,0001,505
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$365,0002,001
Memoranda:
Total noninterest-bearing balances$6,537,0002,338
1999-12-31Rank
Cash & Balances due from depository institutions$7,504,0002,874
By balance type:
Cash items in process of collection$3,631,0002,959
Collection in domestic offices$308,0003,767
Currency and coin in domestic offices$3,323,0001,879
Balances due from depository institutions in U.S.$3,581,0001,863
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$292,0001,919
Memoranda:
Total noninterest-bearing balances$7,444,0002,285
1998-12-31Rank
Cash & Balances due from depository institutions$6,699,0003,230
By balance type:
Cash items in process of collection$1,052,0005,339
Collection in domestic offices$119,0004,836
Currency and coin in domestic offices$933,0003,166
Balances due from depository institutions in U.S.$5,214,0001,673
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$433,0001,869
Memoranda:
Total noninterest-bearing balances$6,660,0002,294
1997-12-31Rank
Cash & Balances due from depository institutions$4,891,0003,977
By balance type:
Cash items in process of collection$1,231,0005,203
Collection in domestic offices$256,0004,456
Currency and coin in domestic offices$975,0003,261
Balances due from depository institutions in U.S.$1,915,0003,709
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,745,0001,171
Memoranda:
Total noninterest-bearing balances$4,871,0003,096
1996-12-31Rank
Cash & Balances due from depository institutions$5,180,0003,847
By balance type:
Cash items in process of collection$2,048,0003,911
Collection in domestic offices$819,0003,479
Currency and coin in domestic offices$1,229,0002,710
Balances due from depository institutions in U.S.$1,671,0004,270
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,461,0001,350
Memoranda:
Total noninterest-bearing balances$5,174,0003,098
1995-12-31Rank
Cash & Balances due from depository institutions$4,873,0004,249
By balance type:
Cash items in process of collection$2,005,0004,010
Collection in domestic offices$800,0003,659
Currency and coin in domestic offices$1,205,0002,580
Balances due from depository institutions in U.S.$1,532,0004,645
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,336,0001,389
Memoranda:
Total noninterest-bearing balances$4,868,0003,260
1994-12-31Rank
Cash & Balances due from depository institutions$4,358,0004,521
By balance type:
Cash items in process of collection$1,374,0005,239
Collection in domestic offices$258,0005,161
Currency and coin in domestic offices$1,116,0002,788
Balances due from depository institutions in U.S.$1,206,0005,670
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,778,0001,343
Memoranda:
Total noninterest-bearing balances$4,353,0003,650
1993-12-31Rank
Cash & Balances due from depository institutions$4,076,0005,225
By balance type:
Cash items in process of collection$1,384,0005,063
Collection in domestic offices$306,0005,053
Currency and coin in domestic offices$1,078,0002,626
Balances due from depository institutions in U.S.$1,314,0006,189
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,378,0001,532
Memoranda:
Total noninterest-bearing balances$4,070,0003,736
1992-12-31Rank
Cash & Balances due from depository institutions$4,120,0005,762
By balance type:
Cash items in process of collection$1,390,0005,252
Collection in domestic offices$559,0004,413
Currency and coin in domestic offices$831,0003,274
Balances due from depository institutions in U.S.$1,326,0006,924
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,404,0001,498
Memoranda:
Total noninterest-bearing balances$4,120,0004,122