Home > First Bank and Trust Company of Illinois > Cash and Balances Due
First Bank and Trust Company of Illinois, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,591,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,000 | 4,376 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,524,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 4,362 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,453,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 4,411 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,089,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,000 | 4,416 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,712,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 4,412 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,041,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 4,427 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,435,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,000 | 4,485 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,147,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 4,457 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,098,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 4,551 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,113,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,000 | 4,480 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,894,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 4,569 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,203,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 4,659 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,428,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,000 | 4,691 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,262,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,000 | 4,721 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,632,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,000 | 4,758 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,316,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,000 | 4,851 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,830,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,000 | 4,863 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,193,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 4,873 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,732,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $407,000 | 4,901 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,509,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,000 | 4,947 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,287,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 4,967 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,139,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $425,000 | 5,010 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,125,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,000 | 5,099 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,377,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,000 | 5,115 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,823,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 5,221 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,217,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,000 | 5,219 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,868,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $412,000 | 5,293 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,120,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,000 | 5,420 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,465,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,000 | 5,425 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,388,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 5,598 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,464,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 5,605 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,643,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,148 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $336,000 | 2,084 |
| Balances due from depository institutions in U.S. | $91,000 | 2,196 |
| U.S. branches of foreign banks | $91,000 | 129 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,216,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 5,603 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,140,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,000 | 5,706 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,588,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 2,255 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $241,000 | 2,204 |
| Balances due from depository institutions in U.S. | $81,000 | 2,302 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $24,266,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,000 | 5,787 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,676,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,248 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $296,000 | 2,185 |
| Balances due from depository institutions in U.S. | $77,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $25,303,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,000 | 5,826 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,991,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,253 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $356,000 | 2,195 |
| Balances due from depository institutions in U.S. | $76,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,559,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000 | 5,852 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,311,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 2,276 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $338,000 | 2,212 |
| Balances due from depository institutions in U.S. | $68,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $34,905,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,000 | 5,940 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,124,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,238 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $313,000 | 2,181 |
| Balances due from depository institutions in U.S. | $57,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,754,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 6,018 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,707,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,248 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $348,000 | 2,189 |
| Balances due from depository institutions in U.S. | $48,000 | 2,343 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,311,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 6,078 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,016,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,303 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $234,000 | 2,249 |
| Balances due from depository institutions in U.S. | $35,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $48,747,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 5,328 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,886,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,331 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $228,000 | 2,275 |
| Balances due from depository institutions in U.S. | $32,000 | 2,395 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,626,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,000 | 6,318 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,677,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,260 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $361,000 | 2,198 |
| Balances due from depository institutions in U.S. | $31,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $50,285,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 6,316 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,413,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 2,315 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $233,000 | 2,256 |
| Balances due from depository institutions in U.S. | $31,000 | 2,394 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,149,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,000 | 6,478 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,488,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 2,311 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $265,000 | 2,252 |
| Balances due from depository institutions in U.S. | $52,000 | 2,382 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,171,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 6,522 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,389,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,342 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $218,000 | 2,283 |
| Balances due from depository institutions in U.S. | $42,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $73,129,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,000 | 6,621 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,753,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $171,000 | 2,328 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $171,000 | 2,277 |
| Balances due from depository institutions in U.S. | $40,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,542,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,000 | 6,725 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,572,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,338 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $191,000 | 2,286 |
| Balances due from depository institutions in U.S. | $27,000 | 2,413 |
| U.S. branches of foreign banks | $27,000 | 147 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,354,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,000 | 6,804 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,144,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,335 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $223,000 | 2,279 |
| Balances due from depository institutions in U.S. | $27,000 | 2,424 |
| U.S. branches of foreign banks | $27,000 | 154 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,894,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $250,000 | 6,817 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,427,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,348 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $238,000 | 2,283 |
| Balances due from depository institutions in U.S. | $34,000 | 2,443 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,155,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 6,885 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,414,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,280 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $242,000 | 2,219 |
| Balances due from depository institutions in U.S. | $28,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,144,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,000 | 6,950 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,330,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 2,298 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $244,000 | 2,240 |
| Balances due from depository institutions in U.S. | $26,000 | 2,396 |
| U.S. branches of foreign banks | $26,000 | 154 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $118,060,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,000 | 7,026 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,768,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,319 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $192,000 | 2,266 |
| Balances due from depository institutions in U.S. | $27,000 | 2,410 |
| U.S. branches of foreign banks | $27,000 | 157 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $118,549,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $192,000 | 7,146 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,306,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,295 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $281,000 | 2,232 |
| Balances due from depository institutions in U.S. | $33,000 | 2,406 |
| U.S. branches of foreign banks | $33,000 | 154 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $111,992,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,000 | 7,119 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,869,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,611 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $251,000 | 1,974 |
| Balances due from depository institutions in U.S. | $24,000 | 2,640 |
| U.S. branches of foreign banks | $24,000 | 110 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $86,594,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $275,000 | 7,209 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,039,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,630 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $252,000 | 1,957 |
| Balances due from depository institutions in U.S. | $228,000 | 2,554 |
| U.S. branches of foreign banks | $228,000 | 86 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $78,559,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,000 | 7,079 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,453,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,630 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $343,000 | 1,949 |
| Balances due from depository institutions in U.S. | $589,000 | 2,402 |
| U.S. branches of foreign banks | $589,000 | 81 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,521,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,000 | 6,517 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,045,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,648 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $350,000 | 1,950 |
| Balances due from depository institutions in U.S. | $651,000 | 2,385 |
| U.S. branches of foreign banks | $651,000 | 84 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $41,044,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 6,421 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,109,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,628 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $259,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,843,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $32,007,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,632,000 | 4,146 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,224,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,663 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $282,000 | 1,946 |
| Balances due from depository institutions in U.S. | $6,967,000 | 1,210 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $35,975,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,104,000 | 4,994 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,308,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,713 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $231,000 | 1,979 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,367,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 5,792 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,501,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,788 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $205,000 | 2,042 |
| Balances due from depository institutions in U.S. | $13,153,000 | 760 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $46,143,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,475,000 | 4,539 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,212,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,683 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $300,000 | 1,952 |
| Balances due from depository institutions in U.S. | $15,772,000 | 635 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,140,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,909,000 | 5,595 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,358,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,716 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $282,000 | 1,969 |
| Balances due from depository institutions in U.S. | $16,052,000 | 603 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,024,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,586,000 | 5,854 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,208,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 2,763 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $250,000 | 1,992 |
| Balances due from depository institutions in U.S. | $16,775,000 | 579 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,183,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,932,000 | 5,542 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,947,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,777 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $280,000 | 1,995 |
| Balances due from depository institutions in U.S. | $18,071,000 | 521 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,596,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,087 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,289,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,684 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $339,000 | 1,908 |
| Balances due from depository institutions in U.S. | $13,714,000 | 521 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $74,236,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,615,000 | 6,143 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 2,741 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $216,000 | 1,958 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,817 |
| U.S. branches of foreign banks | $1,154,000 | 77 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $804,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,174,000 | 5,203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 7,383 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,778 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $209,000 | 1,979 |
| Balances due from depository institutions in U.S. | $942,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $246,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,397,000 | 6,535 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,297,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,753 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $261,000 | 1,959 |
| Balances due from depository institutions in U.S. | $587,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $449,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,297,000 | 6,636 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,670 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $275,000 | 1,895 |
| Balances due from depository institutions in U.S. | $1,142,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $393,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,810,000 | 5,944 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,000 | 6,968 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,647 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $315,000 | 1,861 |
| Balances due from depository institutions in U.S. | $769,000 | 1,873 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $412,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 6,147 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,678 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $328,000 | 1,891 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,638 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $211,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 5,481 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 7,712 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,697 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $315,000 | 1,908 |
| Balances due from depository institutions in U.S. | $535,000 | 2,047 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $175,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 7,035 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,592 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $382,000 | 1,803 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,244 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $453,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,738 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,597,000 | 6,985 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,678 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $227,000 | 1,865 |
| Balances due from depository institutions in U.S. | $1,096,000 | 1,727 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $274,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,597,000 | 6,182 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,252 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,664 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $279,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,586 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $368,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,237,000 | 5,384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 2,832 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $268,000 | 2,019 |
| Balances due from depository institutions in U.S. | $5,774,000 | 986 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $262,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,947,000 | 5,687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,784,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,673 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $371,000 | 1,863 |
| Balances due from depository institutions in U.S. | $7,858,000 | 825 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $533,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,843,000 | 4,901 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,280,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,687 |
| Collection in domestic offices | $13,000 | 1,444 |
| Currency and coin in domestic offices | $311,000 | 1,863 |
| Balances due from depository institutions in U.S. | $14,610,000 | 495 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $346,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,627,000 | 6,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,573,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,251 |
| Collection in domestic offices | $262,000 | 1,074 |
| Currency and coin in domestic offices | $280,000 | 1,527 |
| Balances due from depository institutions in U.S. | $19,372,000 | 354 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $659,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,453,000 | 4,050 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,664,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $203,000 | 2,386 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $203,000 | 1,560 |
| Balances due from depository institutions in U.S. | $22,573,000 | 270 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $888,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 4,008 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,580,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,241 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $281,000 | 1,425 |
| Balances due from depository institutions in U.S. | $21,871,000 | 276 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $428,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 5,470 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,535,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,247 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $326,000 | 1,427 |
| Balances due from depository institutions in U.S. | $21,545,000 | 304 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $663,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 5,112 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,769,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 2,305 |
| Collection in domestic offices | $77,000 | 1,107 |
| Currency and coin in domestic offices | $147,000 | 1,455 |
| Balances due from depository institutions in U.S. | $21,169,000 | 319 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $376,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 5,771 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,727,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,316 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $236,000 | 1,463 |
| Balances due from depository institutions in U.S. | $20,055,000 | 376 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $434,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 6,521 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,121,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,202 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $279,000 | 1,342 |
| Balances due from depository institutions in U.S. | $19,470,000 | 363 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $372,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,710,000 | 6,646 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,097,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,198 |
| Collection in domestic offices | $112,000 | 1,053 |
| Currency and coin in domestic offices | $246,000 | 1,368 |
| Balances due from depository institutions in U.S. | $18,215,000 | 394 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $524,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,065,000 | 6,033 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,031,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,084 |
| Collection in domestic offices | $431,000 | 984 |
| Currency and coin in domestic offices | $271,000 | 1,367 |
| Balances due from depository institutions in U.S. | $18,803,000 | 402 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $526,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 4,617 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,085,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,099 |
| Collection in domestic offices | $279,000 | 1,002 |
| Currency and coin in domestic offices | $393,000 | 1,357 |
| Balances due from depository institutions in U.S. | $20,102,000 | 372 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $311,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 5,975 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,905,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 1,723 |
| Collection in domestic offices | $1,401,000 | 864 |
| Currency and coin in domestic offices | $416,000 | 1,236 |
| Balances due from depository institutions in U.S. | $21,633,000 | 331 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $455,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 4,001 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,618,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,329 |
| Collection in domestic offices | $3,263,000 | 762 |
| Currency and coin in domestic offices | $365,000 | 1,178 |
| Balances due from depository institutions in U.S. | $20,941,000 | 288 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,049,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,516,000 | 3,552 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,778,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $464,000 | 7,273 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $464,000 | 5,313 |
| Balances due from depository institutions in U.S. | $28,531,000 | 245 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $783,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,984 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,830,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,629 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $715,000 | 6,028 |
| Balances due from depository institutions in U.S. | $33,762,000 | 197 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $353,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,573 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,056,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 7,866 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $401,000 | 5,734 |
| Balances due from depository institutions in U.S. | $31,504,000 | 230 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $151,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 5,052 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,098,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 7,688 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $485,000 | 5,480 |
| Balances due from depository institutions in U.S. | $37,378,000 | 167 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,234,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,687 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,014,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,064 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $308,000 | 7,024 |
| Balances due from depository institutions in U.S. | $24,964,000 | 286 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $739,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 5,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,203,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $442,000 | 5,854 |
| Balances due from depository institutions in U.S. | $12,832,000 | 567 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,928,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,414,000 | 5,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,479,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,844 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $433,000 | 6,105 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 6,158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,608 |
| Collection in domestic offices | $1,141,000 | 3,159 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $9,576,000 | 731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 7,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,046,000 | 1,947 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 3,817 |
| Collection in domestic offices | $1,725,000 | 2,602 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $10,890,000 | 751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 7,156 |