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First Banking Center, Cash and Balances Due

2010-09-30Rank
Cash & Balances due from depository institutions$86,002,000572
By balance type:
Cash items in process of collection$22,392,000325
Collection in domestic offices$18,326,000187
Currency and coin in domestic offices$4,066,000703
Balances due from depository institutions in U.S.$1,558,0002,048
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$62,052,000429
Memoranda:
Total noninterest-bearing balances$23,751,000478
2010-06-30Rank
Cash & Balances due from depository institutions$76,933,000593
By balance type:
Cash items in process of collection$8,648,000801
Collection in domestic offices$4,624,000611
Currency and coin in domestic offices$4,024,000724
Balances due from depository institutions in U.S.$1,575,0002,034
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$66,710,000374
Memoranda:
Total noninterest-bearing balances$10,023,0001,256
2010-03-31Rank
Cash & Balances due from depository institutions$53,329,000847
By balance type:
Cash items in process of collection$8,467,000780
Collection in domestic offices$4,679,000570
Currency and coin in domestic offices$3,788,000770
Balances due from depository institutions in U.S.$7,585,0001,086
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$37,277,000612
Memoranda:
Total noninterest-bearing balances$15,852,000733
2009-12-31Rank
Cash & Balances due from depository institutions$74,730,000548
By balance type:
Cash items in process of collection$13,251,000558
Collection in domestic offices$9,025,000411
Currency and coin in domestic offices$4,226,000645
Balances due from depository institutions in U.S.$8,938,000948
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$52,541,000387
Memoranda:
Total noninterest-bearing balances$20,204,000614
2009-09-30Rank
Cash & Balances due from depository institutions$80,495,000497
By balance type:
Cash items in process of collection$8,544,000811
Collection in domestic offices$4,703,000588
Currency and coin in domestic offices$3,841,000762
Balances due from depository institutions in U.S.$7,583,0001,022
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$64,368,000319
Memoranda:
Total noninterest-bearing balances$15,844,000768
2009-06-30Rank
Cash & Balances due from depository institutions$123,986,000318
By balance type:
Cash items in process of collection$9,584,000779
Collection in domestic offices$5,145,000631
Currency and coin in domestic offices$4,439,000641
Balances due from depository institutions in U.S.$8,066,000996
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$106,336,000176
Memoranda:
Total noninterest-bearing balances$17,282,000790
2009-03-31Rank
Cash & Balances due from depository institutions$27,730,0001,186
By balance type:
Cash items in process of collection$9,239,000790
Collection in domestic offices$5,013,000622
Currency and coin in domestic offices$4,226,000672
Balances due from depository institutions in U.S.$8,865,000911
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$9,626,000704
Memoranda:
Total noninterest-bearing balances$17,734,000743
2008-12-31Rank
Cash & Balances due from depository institutions$29,270,000846
By balance type:
Cash items in process of collection$18,346,000467
Collection in domestic offices$14,464,000307
Currency and coin in domestic offices$3,882,000769
Balances due from depository institutions in U.S.$10,866,000643
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$58,0001,584
Memoranda:
Total noninterest-bearing balances$20,539,000677
2008-09-30Rank
Cash & Balances due from depository institutions$12,255,0001,832
By balance type:
Cash items in process of collection$11,163,000727
Collection in domestic offices$6,875,000596
Currency and coin in domestic offices$4,288,000622
Balances due from depository institutions in U.S.$1,042,0001,856
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$50,0001,562
Memoranda:
Total noninterest-bearing balances$11,865,0001,189
2008-06-30Rank
Cash & Balances due from depository institutions$18,349,0001,232
By balance type:
Cash items in process of collection$16,586,000571
Collection in domestic offices$12,283,000447
Currency and coin in domestic offices$4,303,000622
Balances due from depository institutions in U.S.$1,596,0001,705
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$167,0001,367
Memoranda:
Total noninterest-bearing balances$17,965,000839
2008-03-31Rank
Cash & Balances due from depository institutions$16,727,0001,384
By balance type:
Cash items in process of collection$15,115,000590
Collection in domestic offices$10,945,000449
Currency and coin in domestic offices$4,170,000650
Balances due from depository institutions in U.S.$1,562,0001,720
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$50,0001,574
Memoranda:
Total noninterest-bearing balances$16,351,000863
2007-12-31Rank
Cash & Balances due from depository institutions$22,517,000948
By balance type:
Cash items in process of collection$20,615,000491
Collection in domestic offices$16,037,000358
Currency and coin in domestic offices$4,578,000642
Balances due from depository institutions in U.S.$1,820,0001,539
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$82,0001,475
Memoranda:
Total noninterest-bearing balances$21,760,000684
2007-09-30Rank
Cash & Balances due from depository institutions$13,818,0001,427
By balance type:
Cash items in process of collection$11,852,000698
Collection in domestic offices$8,538,000527
Currency and coin in domestic offices$3,314,000788
Balances due from depository institutions in U.S.$1,597,0001,586
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$369,0001,126
Memoranda:
Total noninterest-bearing balances$12,920,0001,047
2007-06-30Rank
Cash & Balances due from depository institutions$17,115,0001,234
By balance type:
Cash items in process of collection$14,354,000648
Collection in domestic offices$10,800,000482
Currency and coin in domestic offices$3,554,000757
Balances due from depository institutions in U.S.$1,666,0001,582
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,095,000839
Memoranda:
Total noninterest-bearing balances$16,170,000921
2007-03-31Rank
Cash & Balances due from depository institutions$13,513,0001,574
By balance type:
Cash items in process of collection$11,226,000772
Collection in domestic offices$7,844,000594
Currency and coin in domestic offices$3,382,000793
Balances due from depository institutions in U.S.$2,237,0001,468
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$50,0001,601
Memoranda:
Total noninterest-bearing balances$12,806,0001,115
2006-12-31Rank
Cash & Balances due from depository institutions$24,855,000881
By balance type:
Cash items in process of collection$21,496,000485
Collection in domestic offices$16,884,000357
Currency and coin in domestic offices$4,612,000627
Balances due from depository institutions in U.S.$3,309,0001,228
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$50,0001,545
Memoranda:
Total noninterest-bearing balances$24,136,000663
2006-09-30Rank
Cash & Balances due from depository institutions$16,630,0001,228
By balance type:
Cash items in process of collection$13,967,000659
Collection in domestic offices$10,512,000497
Currency and coin in domestic offices$3,455,000754
Balances due from depository institutions in U.S.$2,505,0001,358
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$158,0001,402
Memoranda:
Total noninterest-bearing balances$15,901,000928
2006-06-30Rank
Cash & Balances due from depository institutions$17,020,0001,310
By balance type:
Cash items in process of collection$14,378,000693
Collection in domestic offices$9,950,000560
Currency and coin in domestic offices$4,428,000598
Balances due from depository institutions in U.S.$2,589,0001,369
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$53,0001,590
Memoranda:
Total noninterest-bearing balances$16,580,000997
2006-03-31Rank
Cash & Balances due from depository institutions$14,493,0001,510
By balance type:
Cash items in process of collection$12,110,000746
Collection in domestic offices$8,545,000565
Currency and coin in domestic offices$3,565,000738
Balances due from depository institutions in U.S.$2,333,0001,471
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$50,0001,687
Memoranda:
Total noninterest-bearing balances$13,798,0001,143
2005-12-31Rank
Cash & Balances due from depository institutions$28,115,000801
By balance type:
Cash items in process of collection$23,204,000470
Collection in domestic offices$18,053,000353
Currency and coin in domestic offices$5,151,000555
Balances due from depository institutions in U.S.$4,094,0001,189
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$817,0001,071
Memoranda:
Total noninterest-bearing balances$27,356,000631
2005-09-30Rank
Cash & Balances due from depository institutions$15,700,0001,467
By balance type:
Cash items in process of collection$11,587,000776
Collection in domestic offices$7,968,000617
Currency and coin in domestic offices$3,619,000701
Balances due from depository institutions in U.S.$2,429,0001,444
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,684,000879
Memoranda:
Total noninterest-bearing balances$15,048,0001,107
2005-06-30Rank
Cash & Balances due from depository institutions$18,979,0001,148
By balance type:
Cash items in process of collection$12,686,000691
Collection in domestic offices$8,448,000516
Currency and coin in domestic offices$4,238,000689
Balances due from depository institutions in U.S.$3,226,0001,166
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$3,067,000667
Memoranda:
Total noninterest-bearing balances$18,633,000862
2005-03-31Rank
Cash & Balances due from depository institutions$14,852,0001,420
By balance type:
Cash items in process of collection$9,971,000795
Collection in domestic offices$5,668,000640
Currency and coin in domestic offices$4,303,000655
Balances due from depository institutions in U.S.$2,160,0001,309
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$2,721,000700
Memoranda:
Total noninterest-bearing balances$14,509,0001,018
2004-12-31Rank
Cash & Balances due from depository institutions$16,498,0001,235
By balance type:
Cash items in process of collection$12,712,000600
Collection in domestic offices$8,665,000441
Currency and coin in domestic offices$4,047,000635
Balances due from depository institutions in U.S.$1,124,0001,460
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,662,000642
Memoranda:
Total noninterest-bearing balances$16,162,000874
2004-09-30Rank
Cash & Balances due from depository institutions$14,123,0001,584
By balance type:
Cash items in process of collection$6,226,0001,103
Collection in domestic offices$2,181,000885
Currency and coin in domestic offices$4,045,000681
Balances due from depository institutions in U.S.$5,207,000906
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,690,000687
Memoranda:
Total noninterest-bearing balances$13,816,0001,141
2004-06-30Rank
Cash & Balances due from depository institutions$15,765,0001,442
By balance type:
Cash items in process of collection$5,964,0001,141
Collection in domestic offices$1,566,000919
Currency and coin in domestic offices$4,398,000649
Balances due from depository institutions in U.S.$7,452,000781
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,349,000770
Memoranda:
Total noninterest-bearing balances$15,484,0001,036
2004-03-31Rank
Cash & Balances due from depository institutions$14,494,0001,613
By balance type:
Cash items in process of collection$5,423,0001,187
Collection in domestic offices$1,314,000943
Currency and coin in domestic offices$4,109,000656
Balances due from depository institutions in U.S.$6,225,000860
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$2,846,000690
Memoranda:
Total noninterest-bearing balances$14,214,0001,082
2003-12-31Rank
Cash & Balances due from depository institutions$20,234,0001,171
By balance type:
Cash items in process of collection$7,601,0001,004
Collection in domestic offices$2,749,000845
Currency and coin in domestic offices$4,852,000584
Balances due from depository institutions in U.S.$10,381,000587
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,252,000718
Memoranda:
Total noninterest-bearing balances$19,960,000840
2003-09-30Rank
Cash & Balances due from depository institutions$15,410,0001,658
By balance type:
Cash items in process of collection$7,845,000980
Collection in domestic offices$2,355,000866
Currency and coin in domestic offices$5,490,000501
Balances due from depository institutions in U.S.$6,331,000852
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,234,000902
Memoranda:
Total noninterest-bearing balances$15,182,0001,145
2003-06-30Rank
Cash & Balances due from depository institutions$18,964,0001,455
By balance type:
Cash items in process of collection$9,267,000945
Collection in domestic offices$3,647,000833
Currency and coin in domestic offices$5,620,000478
Balances due from depository institutions in U.S.$8,873,000745
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$824,000976
Memoranda:
Total noninterest-bearing balances$18,752,000999
2003-03-31Rank
Cash & Balances due from depository institutions$17,047,0001,538
By balance type:
Cash items in process of collection$7,020,0001,057
Collection in domestic offices$2,079,000886
Currency and coin in domestic offices$4,941,000523
Balances due from depository institutions in U.S.$9,152,000709
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$875,000932
Memoranda:
Total noninterest-bearing balances$16,835,0001,012
2002-12-31Rank
Cash & Balances due from depository institutions$22,644,0001,132
By balance type:
Cash items in process of collection$9,662,000865
Collection in domestic offices$3,237,000780
Currency and coin in domestic offices$6,425,000464
Balances due from depository institutions in U.S.$12,943,000534
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$39,0001,197
Memoranda:
Total noninterest-bearing balances$22,203,000770
2001-12-31Rank
Cash & Balances due from depository institutions$21,002,0001,112
By balance type:
Cash items in process of collection$19,138,000539
Collection in domestic offices$13,710,000412
Currency and coin in domestic offices$5,428,000531
Balances due from depository institutions in U.S.$1,241,0001,220
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$623,000885
Memoranda:
Total noninterest-bearing balances$20,735,000795
2000-12-31Rank
Cash & Balances due from depository institutions$29,983,000694
By balance type:
Cash items in process of collection$24,630,000444
Collection in domestic offices$20,254,000326
Currency and coin in domestic offices$4,376,000648
Balances due from depository institutions in U.S.$5,202,0001,408
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$151,0002,369
Memoranda:
Total noninterest-bearing balances$29,287,000572
1999-12-31Rank
Cash & Balances due from depository institutions$19,163,0001,088
By balance type:
Cash items in process of collection$17,286,000677
Collection in domestic offices$9,005,000477
Currency and coin in domestic offices$8,281,000687
Balances due from depository institutions in U.S.$1,727,0003,710
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$150,0002,230
Memoranda:
Total noninterest-bearing balances$19,123,000881
1998-12-31Rank
Cash & Balances due from depository institutions$18,079,0001,204
By balance type:
Cash items in process of collection$16,432,000605
Collection in domestic offices$12,018,000469
Currency and coin in domestic offices$4,414,000638
Balances due from depository institutions in U.S.$1,326,0005,141
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$321,0002,033
Memoranda:
Total noninterest-bearing balances$18,013,000877
1997-12-31Rank
Cash & Balances due from depository institutions$15,289,0001,321
By balance type:
Cash items in process of collection$8,697,0001,030
Collection in domestic offices$4,545,0001,053
Currency and coin in domestic offices$4,152,000747
Balances due from depository institutions in U.S.$6,510,0001,141
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$82,0002,535
Memoranda:
Total noninterest-bearing balances$15,070,0001,039
1996-12-31Rank
Cash & Balances due from depository institutions$23,836,000927
By balance type:
Cash items in process of collection$12,987,000823
Collection in domestic offices$9,682,000636
Currency and coin in domestic offices$3,305,0001,011
Balances due from depository institutions in U.S.$10,616,000690
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$233,0002,274
Memoranda:
Total noninterest-bearing balances$20,460,000879
1995-12-31Rank
Cash & Balances due from depository institutions$18,995,0001,191
By balance type:
Cash items in process of collection$2,487,0003,379
Collection in domestic offices$11,0007,541
Currency and coin in domestic offices$2,476,0001,219
Balances due from depository institutions in U.S.$16,452,000419
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$56,0002,748
Memoranda:
Total noninterest-bearing balances$16,484,0001,087
1994-12-31Rank
Cash & Balances due from depository institutions$10,684,0001,886
By balance type:
Cash items in process of collection$2,098,0003,878
Collection in domestic offices$19,0007,572
Currency and coin in domestic offices$2,079,0001,473
Balances due from depository institutions in U.S.$8,586,000750
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$10,475,0001,568
1993-12-31Rank
Cash & Balances due from depository institutions$15,236,0001,482
By balance type:
Cash items in process of collection$2,148,0003,632
Collection in domestic offices$14,0008,005
Currency and coin in domestic offices$2,134,0001,286
Balances due from depository institutions in U.S.$13,088,000515
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$9,158,0001,681
1992-12-31Rank
Cash & Balances due from depository institutions$19,845,0001,308
By balance type:
Cash items in process of collection$1,960,0004,097
Collection in domestic offices$4,0009,057
Currency and coin in domestic offices$1,956,0001,371
Balances due from depository institutions in U.S.$17,885,000435
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$14,222,0001,284