Home > The First Trust & Savings Bank > Cash and Balances Due
The First Trust & Savings Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 3,199 |
| 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 | $2,102,000 | 3,810 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 4,243 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,673,000 | 3,607 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,230,000 | 5,414 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,700,000 | 4,301 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 5,467 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,693,000 | 4,369 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 4,659 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 5,702 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 2,238 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $307,000 | 2,183 |
| Balances due from depository institutions in U.S. | $1,248,000 | 2,000 |
| 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 | $270,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,300,000 | 4,937 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,126,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,228 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $387,000 | 2,163 |
| Balances due from depository institutions in U.S. | $1,497,000 | 1,964 |
| 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 | $243,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,601,000 | 4,586 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,808,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,232 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $441,000 | 2,164 |
| Balances due from depository institutions in U.S. | $1,162,000 | 2,051 |
| 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 | $205,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 4,939 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,262 |
| Collection in domestic offices | $24,000 | 1,630 |
| Currency and coin in domestic offices | $345,000 | 2,211 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,009 |
| 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 | $204,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,422,000 | 4,829 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 5,875 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,218 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $393,000 | 2,153 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,949 |
| 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 | $205,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 4,791 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,158,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,238 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $387,000 | 2,176 |
| Balances due from depository institutions in U.S. | $1,582,000 | 1,933 |
| 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 | $190,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,389,000 | 4,943 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,205 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $618,000 | 2,107 |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,896 |
| 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 | $158,000 | 2,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 4,419 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,261 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $474,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,911 |
| 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 | $192,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 4,644 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 6,238 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,241 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $440,000 | 2,169 |
| Balances due from depository institutions in U.S. | $1,124,000 | 2,044 |
| 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 | $186,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $982,000 | 5,686 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 6,167 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,214 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $654,000 | 2,100 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,053 |
| 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 | $185,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 5,038 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,214 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $652,000 | 2,094 |
| Balances due from depository institutions in U.S. | $1,083,000 | 2,081 |
| 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 | $182,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 5,699 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,293,000 | 6,359 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,263 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $526,000 | 2,175 |
| Balances due from depository institutions in U.S. | $1,336,000 | 2,055 |
| 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 | $430,000 | 2,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,485,000 | 5,328 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,281 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $387,000 | 2,215 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,891 |
| 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 | $419,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,870,000 | 4,924 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 6,496 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,217 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $648,000 | 2,095 |
| Balances due from depository institutions in U.S. | $968,000 | 2,105 |
| 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 | $409,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 5,727 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 6,332 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,230 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $619,000 | 2,107 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,920 |
| 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 | $313,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 5,150 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,255 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $608,000 | 2,131 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,995 |
| 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 | $303,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,480,000 | 5,370 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,440,000 | 6,655 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 2,230 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $428,000 | 2,153 |
| Balances due from depository institutions in U.S. | $1,791,000 | 1,926 |
| 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 | $221,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 5,803 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 6,251 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,237 |
| Collection in domestic offices | $18,000 | 1,656 |
| Currency and coin in domestic offices | $423,000 | 2,157 |
| Balances due from depository institutions in U.S. | $2,743,000 | 1,733 |
| 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 | $208,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 4,903 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,290 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $286,000 | 2,231 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,862 |
| 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 | $198,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,250,000 | 5,920 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,706,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 2,273 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $352,000 | 2,200 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,862 |
| 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 | $366,000 | 2,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 5,806 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,760 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,478 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $543,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,126 |
| 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 | $344,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,662,000 | 5,578 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,920 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,579 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $360,000 | 1,919 |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,173 |
| 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 | $200,000 | 1,831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,221,000 | 6,065 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 2,645 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $300,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,427,000 | 1,719 |
| 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 | $221,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 3,711 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,993,000 | 6,878 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,543 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $585,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,185 |
| U.S. branches of foreign banks | $545,000 | 87 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $163,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,000 | 5,989 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,632 |
| 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 | $1,157,000 | 6,164 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 6,568 |
| 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 | $1,414,000 | 5,916 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 6,491 |
| 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 | $1,461,000 | 5,925 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,750 |
| 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 | $1,047,000 | 6,559 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,556,000 | 4,989 |
| 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 | $3,756,000 | 3,670 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,399 |
| 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 | $1,319,000 | 6,247 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,558 |
| 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 | $1,215,000 | 6,605 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,619,000 | 6,486 |
| 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 | $1,219,000 | 6,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 6,961 |
| 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 | $939,000 | 7,181 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,956,000 | 5,524 |
| 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 | $1,956,000 | 5,503 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,376,000 | 6,318 |
| 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 | $1,376,000 | 6,561 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,251,000 | 6,402 |
| 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 | $1,251,000 | 6,717 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 7,128 |
| 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 | $1,563,000 | 6,319 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,022 |
| 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 | $2,213,000 | 5,074 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 7,560 |
| 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 | $1,125,000 | 6,873 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 6,730 |
| 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 | $1,735,000 | 5,838 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,799,000 | 6,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,699,000 | 6,253 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,549,000 | 7,062 |
| 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 | $1,449,000 | 6,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,107,000 | 7,767 |
| 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 | $1,007,000 | 7,277 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,564,000 | 7,143 |
| 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 | $1,464,000 | 6,467 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 7,637 |
| 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 | $1,170,000 | 7,196 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,533,000 | 7,379 |
| 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 | $1,333,000 | 6,799 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,113,000 | 7,900 |
| 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 | $913,000 | 7,539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,000 | 7,500 |
| 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 | $1,217,000 | 6,973 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 7,922 |
| 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 | $1,064,000 | 7,459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,402,000 | 7,702 |
| 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 | $1,202,000 | 7,173 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 7,884 |
| 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 | $1,140,000 | 7,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 7,589 |
| 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 | $1,292,000 | 7,108 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,234,000 | 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 | $1,934,000 | 6,297 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,418,000 | 8,047 |
| 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 | $1,118,000 | 7,605 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,551,000 | 7,957 |
| 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 | $1,251,000 | 7,484 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 7,373 |
| 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 | $1,819,000 | 6,540 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,710,000 | 7,772 |
| 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 | $1,410,000 | 7,266 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 7,391 |
| 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 | $1,677,000 | 6,749 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 8,171 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 7,133 |
| Collection in domestic offices | $189,000 | 4,130 |
| Currency and coin in domestic offices | $308,000 | 6,377 |
| Balances due from depository institutions in U.S. | $794,000 | 5,958 |
| 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 | $1,291,000 | 7,261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 7,226 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,732 |
| Collection in domestic offices | $276,000 | 3,854 |
| Currency and coin in domestic offices | $736,000 | 5,955 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,831 |
| 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 | $2,087,000 | 6,401 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 8,912 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 7,681 |
| Collection in domestic offices | $236,000 | 4,328 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $763,000 | 6,647 |
| 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 | $1,099,000 | 8,104 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $920,000 | 9,628 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 7,906 |
| Collection in domestic offices | $216,000 | 4,622 |
| Currency and coin in domestic offices | $230,000 | 7,475 |
| Balances due from depository institutions in U.S. | $474,000 | 7,611 |
| 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 | $920,000 | 8,728 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 8,982 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,087 |
| Collection in domestic offices | $181,000 | 5,069 |
| Currency and coin in domestic offices | $305,000 | 7,051 |
| Balances due from depository institutions in U.S. | $908,000 | 6,288 |
| 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 | $1,287,000 | 8,185 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 10,758 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 10,748 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $100,000 | 9,488 |
| Balances due from depository institutions in U.S. | $706,000 | 7,330 |
| 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 | $744,000 | 10,026 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $782,000 | 11,478 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $173,000 | 8,945 |
| Balances due from depository institutions in U.S. | $552,000 | 8,462 |
| 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 | $782,000 | 10,408 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,000 | 12,168 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 10,699 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $198,000 | 8,778 |
| Balances due from depository institutions in U.S. | $578,000 | 9,262 |
| 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 | $518,000 | 11,905 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $862,000 | 12,748 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 10,338 |
| Collection in domestic offices | $164,000 | 5,923 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $556,000 | 10,098 |
| 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 | $762,000 | 11,610 |