Home > First Bank & Trust > Cash and Balances Due
First Bank & Trust, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,378,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,211 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $593,000 | 2,123 |
| Balances due from depository institutions in U.S. | $3,343,000 | 1,630 |
| 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 | $1,439,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 5,889 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,055 |
| Collection in domestic offices | $681,000 | 1,375 |
| Currency and coin in domestic offices | $541,000 | 2,151 |
| Balances due from depository institutions in U.S. | $3,598,000 | 1,586 |
| 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 | $1,920,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,000 | 4,916 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,350 |
| Collection in domestic offices | $3,712,000 | 900 |
| Currency and coin in domestic offices | $544,000 | 2,128 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,577 |
| 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 | $9,417,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,343,000 | 2,842 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,689 |
| Collection in domestic offices | $2,103,000 | 1,152 |
| Currency and coin in domestic offices | $492,000 | 2,161 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,497 |
| 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 | $1,363,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,792 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $4,874,000 | 1,320 |
| Collection in domestic offices | $4,326,000 | 975 |
| Currency and coin in domestic offices | $548,000 | 2,148 |
| Balances due from depository institutions in U.S. | $4,210,000 | 1,474 |
| 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 | $1,259,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,063,000 | 2,573 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,054,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,396 |
| Collection in domestic offices | $3,625,000 | 1,031 |
| Currency and coin in domestic offices | $546,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,466 |
| 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 | $5,510,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,279,000 | 3,004 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,899,000 | 3,453 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,296 |
| Collection in domestic offices | $4,113,000 | 867 |
| Currency and coin in domestic offices | $511,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,429 |
| 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 | $2,918,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,716,000 | 2,765 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 4,035 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,472 |
| Collection in domestic offices | $3,138,000 | 1,115 |
| Currency and coin in domestic offices | $483,000 | 2,175 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,402 |
| 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 | $1,204,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,280 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,944,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,333 |
| Collection in domestic offices | $3,618,000 | 946 |
| Currency and coin in domestic offices | $496,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,825,000 | 1,386 |
| 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 | $1,005,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,176,000 | 2,962 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $2,278,000 | 1,712 |
| Collection in domestic offices | $1,760,000 | 1,150 |
| Currency and coin in domestic offices | $518,000 | 2,166 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,734 |
| 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 | $1,996,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 4,239 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,332,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $6,233,000 | 1,139 |
| Collection in domestic offices | $5,520,000 | 833 |
| Currency and coin in domestic offices | $713,000 | 2,037 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,674 |
| 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 | $3,961,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 2,432 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,407 |
| Collection in domestic offices | $3,058,000 | 996 |
| Currency and coin in domestic offices | $501,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,007 |
| 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 | $892,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,489 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,327 |
| Collection in domestic offices | $3,550,000 | 948 |
| Currency and coin in domestic offices | $449,000 | 2,148 |
| Balances due from depository institutions in U.S. | $1,916,000 | 1,902 |
| 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 | $774,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,911 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,564 |
| Collection in domestic offices | $2,330,000 | 1,090 |
| Currency and coin in domestic offices | $473,000 | 2,144 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,903 |
| 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 | $1,129,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 4,006 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,342,000 | 4,518 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,411 |
| Collection in domestic offices | $3,737,000 | 833 |
| Currency and coin in domestic offices | $423,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,397,000 | 2,129 |
| 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 | $2,785,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 3,255 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,689 |
| Collection in domestic offices | $2,238,000 | 983 |
| Currency and coin in domestic offices | $553,000 | 1,851 |
| Balances due from depository institutions in U.S. | $1,484,000 | 2,130 |
| 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 | $3,702,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 4,216 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 5,073 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,570 |
| Collection in domestic offices | $3,029,000 | 838 |
| Currency and coin in domestic offices | $452,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,809,000 | 2,044 |
| 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 | $624,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,352 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,802,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,742 |
| Collection in domestic offices | $2,262,000 | 899 |
| Currency and coin in domestic offices | $502,000 | 1,897 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,924 |
| 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 | $714,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 3,645 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,360,000 | 3,259 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 1,661 |
| Collection in domestic offices | $2,400,000 | 831 |
| Currency and coin in domestic offices | $417,000 | 1,870 |
| Balances due from depository institutions in U.S. | $6,572,000 | 1,206 |
| 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 | $2,971,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 3,720 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,074,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 2,040 |
| Collection in domestic offices | $1,312,000 | 1,063 |
| Currency and coin in domestic offices | $568,000 | 1,860 |
| Balances due from depository institutions in U.S. | $12,537,000 | 820 |
| 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 | $657,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 5,197 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,784 |
| Collection in domestic offices | $2,252,000 | 947 |
| Currency and coin in domestic offices | $470,000 | 1,901 |
| Balances due from depository institutions in U.S. | $209,000 | 2,570 |
| 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 | $445,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 4,217 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,981 |
| Collection in domestic offices | $1,609,000 | 1,049 |
| Currency and coin in domestic offices | $526,000 | 1,933 |
| Balances due from depository institutions in U.S. | $136,000 | 2,644 |
| 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 | $408,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 4,900 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 5,512 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,555 |
| Collection in domestic offices | $3,182,000 | 870 |
| Currency and coin in domestic offices | $395,000 | 1,918 |
| Balances due from depository institutions in U.S. | $683,000 | 2,254 |
| 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 | $298,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,347 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 6,754 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 2,263 |
| Collection in domestic offices | $939,000 | 1,139 |
| Currency and coin in domestic offices | $453,000 | 1,915 |
| Balances due from depository institutions in U.S. | $445,000 | 2,383 |
| 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 | $415,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,578 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 2,030 |
| Collection in domestic offices | $1,724,000 | 1,086 |
| Currency and coin in domestic offices | $447,000 | 1,938 |
| Balances due from depository institutions in U.S. | $1,390,000 | 2,000 |
| 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 | $242,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,507,000 | 4,833 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,584,000 | 5,100 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 2,173 |
| Collection in domestic offices | $1,311,000 | 1,108 |
| Currency and coin in domestic offices | $458,000 | 1,939 |
| Balances due from depository institutions in U.S. | $2,461,000 | 1,734 |
| 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 | $354,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 5,518 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,890,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,619 |
| Collection in domestic offices | $3,184,000 | 886 |
| Currency and coin in domestic offices | $447,000 | 1,874 |
| Balances due from depository institutions in U.S. | $3,958,000 | 1,280 |
| 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 | $300,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,870,000 | 3,690 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,770 |
| Collection in domestic offices | $2,373,000 | 1,023 |
| Currency and coin in domestic offices | $485,000 | 1,861 |
| Balances due from depository institutions in U.S. | $381,000 | 2,195 |
| 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 | $236,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 3,872 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,623 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,882 |
| Collection in domestic offices | $2,145,000 | 1,079 |
| Currency and coin in domestic offices | $446,000 | 1,890 |
| Balances due from depository institutions in U.S. | $261,000 | 2,300 |
| 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 | $214,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 4,560 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,089 |
| 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 | $3,548,000 | 3,951 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,500 |
| 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 | $4,251,000 | 3,515 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,935,000 | 5,238 |
| 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 | $850,000 | 7,267 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,596,000 | 6,929 |
| 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 | $1,015,000 | 7,056 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 6,731 |
| 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 | $1,160,000 | 6,805 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 3,948 |
| 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 | $1,078,000 | 7,205 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 6,939 |
| 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 | $1,019,000 | 7,133 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 5,184 |
| 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 | $2,681,000 | 4,866 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,398,000 | 5,033 |
| 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 | $2,829,000 | 4,593 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,262 |
| 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 | $6,063,000 | 2,753 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,121 |
| 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 | $3,674,000 | 3,990 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 2,785 |
| 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 | $6,148,000 | 2,583 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 2,963 |
| 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 | $2,853,000 | 4,503 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,182,000 | 2,127 |
| 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 | $3,470,000 | 3,966 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,169,000 | 5,566 |
| 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 | $2,956,000 | 4,621 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 5,959 |
| 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 | $2,627,000 | 5,040 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,795,000 | 5,132 |
| 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 | $3,487,000 | 4,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,386 |
| 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 | $6,723,000 | 2,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,503 |
| 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 | $3,251,000 | 4,617 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,372 |
| 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 | $3,509,000 | 4,505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,419,000 | 5,826 |
| 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 | $2,922,000 | 5,002 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 3,573 |
| 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 | $6,289,000 | 2,715 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,458 |
| 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 | $6,174,000 | 2,694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $5,979,000 | 1,478 |
| Collection in domestic offices | $5,494,000 | 946 |
| Currency and coin in domestic offices | $485,000 | 5,203 |
| Balances due from depository institutions in U.S. | $1,044,000 | 5,256 |
| 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 | $209,000 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 2,298 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 2,617 |
| Collection in domestic offices | $3,196,000 | 1,141 |
| Currency and coin in domestic offices | $942,000 | 5,292 |
| Balances due from depository institutions in U.S. | $10,263,000 | 572 |
| 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 | $203,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,289,000 | 3,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $5,312,000 | 1,586 |
| Collection in domestic offices | $4,690,000 | 1,028 |
| Currency and coin in domestic offices | $622,000 | 4,382 |
| Balances due from depository institutions in U.S. | $6,395,000 | 1,335 |
| 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 | $187,000 | 2,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,346 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $5,477,000 | 1,623 |
| Collection in domestic offices | $4,856,000 | 996 |
| Currency and coin in domestic offices | $621,000 | 4,711 |
| Balances due from depository institutions in U.S. | $2,672,000 | 2,788 |
| 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 | $581,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,858 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $7,469,000 | 1,293 |
| Collection in domestic offices | $6,817,000 | 826 |
| Currency and coin in domestic offices | $652,000 | 4,697 |
| Balances due from depository institutions in U.S. | $757,000 | 6,860 |
| 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 | $130,000 | 2,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 2,079 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,896 |
| Collection in domestic offices | $2,507,000 | 1,966 |
| Currency and coin in domestic offices | $529,000 | 5,238 |
| Balances due from depository institutions in U.S. | $2,957,000 | 2,662 |
| 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 | $487,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,636,000 | 2,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 2,641 |
| Collection in domestic offices | $2,797,000 | 1,789 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $2,306,000 | 3,342 |
| 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 | $4,627,000 | 3,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 3,130 |
| Collection in domestic offices | $2,173,000 | 1,991 |
| Currency and coin in domestic offices | $376,000 | 6,513 |
| Balances due from depository institutions in U.S. | $3,424,000 | 2,556 |
| 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 | $4,493,000 | 3,379 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,846 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 4,121 |
| Collection in domestic offices | $1,574,000 | 2,757 |
| Currency and coin in domestic offices | $370,000 | 6,419 |
| Balances due from depository institutions in U.S. | $3,062,000 | 3,376 |
| 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 | $3,540,000 | 4,707 |