Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,476,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $4,872,000 | 823 |
| Collection in domestic offices | $5,000 | 996 |
| Currency and coin in domestic offices | $4,867,000 | 546 |
| Balances due from depository institutions in U.S. | $17,107,000 | 396 |
| 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 | $74,497,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,716,000 | 574 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,113,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,123 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,683,000 | 561 |
| Balances due from depository institutions in U.S. | $17,096,000 | 564 |
| 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 | $57,334,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,538,000 | 643 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,181,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 875 |
| Collection in domestic offices | $7,000 | 1,034 |
| Currency and coin in domestic offices | $4,667,000 | 570 |
| Balances due from depository institutions in U.S. | $12,152,000 | 521 |
| 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 | $59,355,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 855 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,863,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,289 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $4,395,000 | 706 |
| Balances due from depository institutions in U.S. | $19,881,000 | 470 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $69,576,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,312,000 | 565 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,011,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 900 |
| Collection in domestic offices | $7,000 | 1,106 |
| Currency and coin in domestic offices | $4,673,000 | 580 |
| Balances due from depository institutions in U.S. | $16,108,000 | 452 |
| 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 | $94,223,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,911,000 | 622 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,863,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,131 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $5,605,000 | 564 |
| Balances due from depository institutions in U.S. | $20,670,000 | 482 |
| 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 | $57,586,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,303,000 | 494 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,493,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,284 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,312,000 | 710 |
| Balances due from depository institutions in U.S. | $24,437,000 | 435 |
| 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 | $266,744,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,012,000 | 442 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,829,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,341 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $4,156,000 | 827 |
| Balances due from depository institutions in U.S. | $15,692,000 | 640 |
| 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 | $57,971,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,104,000 | 625 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,918,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,282 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $4,248,000 | 801 |
| Balances due from depository institutions in U.S. | $6,771,000 | 1,155 |
| 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 | $130,898,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,224 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,814,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,323 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $4,009,000 | 803 |
| Balances due from depository institutions in U.S. | $9,724,000 | 896 |
| 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 | $70,080,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 975 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,543,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 1,376 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,924,000 | 864 |
| Balances due from depository institutions in U.S. | $10,245,000 | 849 |
| 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 | $53,373,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,703,000 | 878 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,985,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,428 |
| Collection in domestic offices | $22,000 | 1,634 |
| Currency and coin in domestic offices | $3,781,000 | 868 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,000 |
| 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 | $32,136,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,166 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,027,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $3,976,000 | 1,375 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $3,975,000 | 808 |
| Balances due from depository institutions in U.S. | $3,661,000 | 1,576 |
| 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 | $60,390,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,151,000 | 1,723 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,589,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,314 |
| Collection in domestic offices | $14,000 | 1,697 |
| Currency and coin in domestic offices | $4,412,000 | 762 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,879 |
| 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 | $21,328,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,177 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,139,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $3,680,000 | 1,439 |
| Collection in domestic offices | $11,000 | 1,711 |
| Currency and coin in domestic offices | $3,669,000 | 874 |
| Balances due from depository institutions in U.S. | $5,137,000 | 1,301 |
| 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 | $52,322,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,472 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,805,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $4,241,000 | 1,402 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,241,000 | 746 |
| Balances due from depository institutions in U.S. | $7,891,000 | 1,018 |
| 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 | $28,673,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,497,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $4,470,000 | 1,348 |
| Collection in domestic offices | $9,000 | 1,735 |
| Currency and coin in domestic offices | $4,461,000 | 699 |
| Balances due from depository institutions in U.S. | $8,276,000 | 1,017 |
| 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 | $45,751,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 1,068 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,987,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,326 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,450,000 | 757 |
| Balances due from depository institutions in U.S. | $2,723,000 | 1,703 |
| 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 | $26,814,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 1,935 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,261,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,480 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,591,000 | 869 |
| Balances due from depository institutions in U.S. | $6,897,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,773,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,368 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,767,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,440 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,515,000 | 859 |
| Balances due from depository institutions in U.S. | $11,455,000 | 774 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,797,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,710,000 | 785 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,417,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,377 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,550,000 | 834 |
| Balances due from depository institutions in U.S. | $8,471,000 | 1,009 |
| 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 | $96,396,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,525,000 | 995 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,570,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,430 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,797,000 | 878 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,639 |
| 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 | $94,403,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,907,000 | 2,254 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,243,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 1,482 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $3,235,000 | 934 |
| Balances due from depository institutions in U.S. | $9,287,000 | 930 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $61,711,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,041,000 | 1,014 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,001,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,486 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,156,000 | 949 |
| Balances due from depository institutions in U.S. | $5,844,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $97,001,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 1,523 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,795,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,455 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,242,000 | 912 |
| Balances due from depository institutions in U.S. | $3,228,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $120,323,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,286 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,072,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,584 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,304,000 | 854 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $108,891,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 2,122 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,553,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,773 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,503,000 | 1,062 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $34,458,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,700 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,061,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,888 |
| Collection in domestic offices | $12,000 | 1,465 |
| Currency and coin in domestic offices | $2,292,000 | 1,226 |
| Balances due from depository institutions in U.S. | $3,258,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,499,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,442 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,396,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,818 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,474,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,913 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $49,556,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 2,749 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,557,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,695 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,722,000 | 1,025 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,702 |
| 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 | $22,758,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,158 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,519,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 1,837 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,440,000 | 1,155 |
| Balances due from depository institutions in U.S. | $3,856,000 | 1,608 |
| 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 | $49,223,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 2,155 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,250,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 1,959 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,176,000 | 1,263 |
| Balances due from depository institutions in U.S. | $4,089,000 | 1,561 |
| 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 | $50,985,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,011,000 | 2,167 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,772,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,836 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,579,000 | 1,125 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,574 |
| 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 | $67,319,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,111 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,407,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,943 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,220,000 | 1,212 |
| Balances due from depository institutions in U.S. | $2,632,000 | 1,706 |
| 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 | $29,555,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,096 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,186,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,882 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,494,000 | 1,158 |
| Balances due from depository institutions in U.S. | $2,307,000 | 1,780 |
| 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 | $10,385,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 2,939 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,192,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,994 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,283,000 | 1,248 |
| Balances due from depository institutions in U.S. | $9,369,000 | 896 |
| 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 | $16,540,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 1,233 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,166,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 1,945 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,461,000 | 1,169 |
| Balances due from depository institutions in U.S. | $10,751,000 | 798 |
| 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 | $12,954,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,167,000 | 1,044 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $2,700,000 | 1,835 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,700,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,649,000 | 841 |
| 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 | $370,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,372 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,509,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,935 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,324,000 | 1,160 |
| Balances due from depository institutions in U.S. | $8,746,000 | 711 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,439,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,458,000 | 1,137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,173,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 2,040 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,085,000 | 1,259 |
| Balances due from depository institutions in U.S. | $10,627,000 | 638 |
| 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 | $461,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,122,000 | 1,191 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,995 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,140,000 | 1,235 |
| Balances due from depository institutions in U.S. | $13,207,000 | 542 |
| 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 | $592,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,888,000 | 895 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,368,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,908 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,355,000 | 1,213 |
| Balances due from depository institutions in U.S. | $9,675,000 | 642 |
| 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 | $338,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,318,000 | 1,266 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,921,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,856 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,330,000 | 1,125 |
| Balances due from depository institutions in U.S. | $6,821,000 | 791 |
| 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 | $770,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,872,000 | 1,415 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,323,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,035 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,908,000 | 1,308 |
| Balances due from depository institutions in U.S. | $9,203,000 | 658 |
| 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 | $212,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,274,000 | 1,342 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,987 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,079,000 | 1,237 |
| Balances due from depository institutions in U.S. | $7,906,000 | 777 |
| 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 | $220,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,460 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,988 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,014,000 | 1,291 |
| Balances due from depository institutions in U.S. | $10,245,000 | 642 |
| 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 | $388,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 1,291 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,751,000 | 2,056 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,751,000 | 1,334 |
| Balances due from depository institutions in U.S. | $7,390,000 | 804 |
| 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 | $398,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,641 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,263,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 2,066 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,752,000 | 1,349 |
| Balances due from depository institutions in U.S. | $8,775,000 | 736 |
| 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 | $1,736,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,216,000 | 1,371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,321,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 2,047 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,866,000 | 1,316 |
| Balances due from depository institutions in U.S. | $9,535,000 | 675 |
| 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 | $2,920,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,275,000 | 1,103 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,610,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 2,072 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,812,000 | 1,360 |
| Balances due from depository institutions in U.S. | $9,642,000 | 714 |
| 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 | $1,156,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,565,000 | 1,385 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 2,070 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,709,000 | 1,338 |
| Balances due from depository institutions in U.S. | $8,134,000 | 793 |
| 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 | $2,476,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,274,000 | 1,386 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,767 |
| Collection in domestic offices | $239,000 | 1,080 |
| Currency and coin in domestic offices | $2,126,000 | 1,209 |
| Balances due from depository institutions in U.S. | $6,993,000 | 800 |
| 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 | $1,008,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,601 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,882,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 1,873 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,002,000 | 1,229 |
| Balances due from depository institutions in U.S. | $12,108,000 | 500 |
| 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 | $1,772,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,838,000 | 929 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 1,809 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,801,000 | 1,195 |
| Balances due from depository institutions in U.S. | $5,652,000 | 868 |
| 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 | $2,667,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,076,000 | 1,529 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,760,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 1,852 |
| Collection in domestic offices | $14,000 | 1,183 |
| Currency and coin in domestic offices | $1,739,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,722,000 | 793 |
| 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 | $1,285,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,687 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,907,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 1,904 |
| Collection in domestic offices | $23,000 | 1,172 |
| Currency and coin in domestic offices | $1,599,000 | 1,267 |
| Balances due from depository institutions in U.S. | $7,453,000 | 780 |
| 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 | $1,832,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,863,000 | 1,536 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 1,913 |
| Collection in domestic offices | $3,000 | 1,276 |
| Currency and coin in domestic offices | $1,633,000 | 1,262 |
| Balances due from depository institutions in U.S. | $6,447,000 | 843 |
| 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 | $2,020,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,668 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,447,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,803 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,786,000 | 1,180 |
| Balances due from depository institutions in U.S. | $8,741,000 | 669 |
| 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 | $920,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,907,000 | 1,626 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,941,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,835 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,614,000 | 1,190 |
| Balances due from depository institutions in U.S. | $9,680,000 | 670 |
| 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 | $2,647,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,408,000 | 1,525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 1,846 |
| Collection in domestic offices | $56,000 | 1,091 |
| Currency and coin in domestic offices | $1,573,000 | 1,188 |
| Balances due from depository institutions in U.S. | $16,317,000 | 465 |
| 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 | $876,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,295,000 | 1,144 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,303,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,757 |
| Collection in domestic offices | $17,000 | 1,137 |
| Currency and coin in domestic offices | $1,927,000 | 1,101 |
| Balances due from depository institutions in U.S. | $13,662,000 | 517 |
| 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 | $697,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,286,000 | 1,554 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,740,000 | 2,429 |
| 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 | $10,740,000 | 1,637 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,120,000 | 1,851 |
| 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 | $13,120,000 | 1,280 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,934,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 4,425 |
| Collection in domestic offices | $97,000 | 4,620 |
| Currency and coin in domestic offices | $1,353,000 | 2,401 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,815 |
| 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 | $405,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,571 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,881,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 6,018 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $1,272,000 | 4,428 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,041 |
| 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 | $292,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 3,448 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 5,007 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 4,972 |
| Collection in domestic offices | $304,000 | 4,128 |
| Currency and coin in domestic offices | $887,000 | 3,316 |
| Balances due from depository institutions in U.S. | $2,729,000 | 3,092 |
| 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 | $3,920,000 | 3,771 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 5,659 |
| Collection in domestic offices | $341,000 | 4,197 |
| Currency and coin in domestic offices | $700,000 | 4,293 |
| Balances due from depository institutions in U.S. | $2,769,000 | 2,703 |
| 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 | $3,707,000 | 3,967 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 8,260 |
| Collection in domestic offices | $46,000 | 6,266 |
| Currency and coin in domestic offices | $405,000 | 6,237 |
| Balances due from depository institutions in U.S. | $1,038,000 | 5,849 |
| 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 | $1,489,000 | 7,678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,205,000 | 9,789 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 9,032 |
| Collection in domestic offices | $44,000 | 6,536 |
| Currency and coin in domestic offices | $304,000 | 7,095 |
| Balances due from depository institutions in U.S. | $857,000 | 6,673 |
| 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 | $1,205,000 | 8,589 |