The First National Bank and Trust Company, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$49,328,0001,415
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,665,000409
2024-12-31Rank
Cash & Balances due from depository institutions$93,397,000815
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$44,290,000289
2024-09-30Rank
Cash & Balances due from depository institutions$65,546,0001,074
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,040,000441
2024-06-30Rank
Cash & Balances due from depository institutions$36,117,0001,528
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$30,941,000367
2024-03-31Rank
Cash & Balances due from depository institutions$28,549,0001,864
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,565,000468
2023-12-31Rank
Cash & Balances due from depository institutions$60,251,0001,026
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$38,474,000306
2023-09-30Rank
Cash & Balances due from depository institutions$36,954,0001,426
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,618,000395
2023-06-30Rank
Cash & Balances due from depository institutions$39,280,0001,348
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$35,507,000328
2023-03-31Rank
Cash & Balances due from depository institutions$59,253,0001,036
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$31,083,000374
2022-12-31Rank
Cash & Balances due from depository institutions$51,399,0001,094
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$42,622,000315
2022-09-30Rank
Cash & Balances due from depository institutions$79,282,000899
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,076,000472
2022-06-30Rank
Cash & Balances due from depository institutions$53,898,0001,359
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$32,157,000413
2022-03-31Rank
Cash & Balances due from depository institutions$58,729,0001,628
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,137,000468
2021-12-31Rank
Cash & Balances due from depository institutions$36,075,0002,297
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$25,991,000460
2021-09-30Rank
Cash & Balances due from depository institutions$190,085,000693
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$33,005,000423
2021-06-30Rank
Cash & Balances due from depository institutions$63,519,0001,622
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$28,339,000501
2021-03-31Rank
Cash & Balances due from depository institutions$82,045,0001,347
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,894,000485
2020-12-31Rank
Cash & Balances due from depository institutions$128,683,000795
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$36,655,000364
2020-09-30Rank
Cash & Balances due from depository institutions$150,703,000601
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$41,883,000294
2020-06-30Rank
Cash & Balances due from depository institutions$177,259,000514
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$30,433,000431
2020-03-31Rank
Cash & Balances due from depository institutions$111,096,000578
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$31,044,000387
2019-12-31Rank
Cash & Balances due from depository institutions$62,234,000884
By balance type:
Cash items in process of collection$11,583,000489
Collection in domestic offices$10,000802
Currency and coin in domestic offices$11,573,000294
Balances due from depository institutions in U.S.$47,814,000190
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$2,837,000871
Memoranda:
Total noninterest-bearing balances$40,280,000286
2019-09-30Rank
Cash & Balances due from depository institutions$67,323,000822
By balance type:
Cash items in process of collection$9,845,000595
Collection in domestic offices$14,000820
Currency and coin in domestic offices$9,831,000319
Balances due from depository institutions in U.S.$18,728,000403
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$38,750,000501
Memoranda:
Total noninterest-bearing balances$24,041,000537
2019-06-30Rank
Cash & Balances due from depository institutions$40,433,0001,221
By balance type:
Cash items in process of collection$20,766,000362
Collection in domestic offices$10,188,000402
Currency and coin in domestic offices$10,578,000307
Balances due from depository institutions in U.S.$7,847,000655
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$11,820,000797
Memoranda:
Total noninterest-bearing balances$21,406,000515
2019-03-31Rank
Cash & Balances due from depository institutions$27,842,0001,719
By balance type:
Cash items in process of collection$17,738,000407
Collection in domestic offices$7,286,000487
Currency and coin in domestic offices$10,452,000310
Balances due from depository institutions in U.S.$6,332,000700
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$3,772,000996
Memoranda:
Total noninterest-bearing balances$18,137,000578
2018-12-31Rank
Cash & Balances due from depository institutions$39,112,0001,151
By balance type:
Cash items in process of collection$32,937,000282
Collection in domestic offices$22,802,000250
Currency and coin in domestic offices$10,135,000345
Balances due from depository institutions in U.S.$5,906,000727
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$269,0001,131
Memoranda:
Total noninterest-bearing balances$33,477,000373
2018-09-30Rank
Cash & Balances due from depository institutions$28,912,0001,506
By balance type:
Cash items in process of collection$22,159,000346
Collection in domestic offices$10,526,000403
Currency and coin in domestic offices$11,633,000284
Balances due from depository institutions in U.S.$6,282,000712
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$471,0001,114
Memoranda:
Total noninterest-bearing balances$22,641,000491
2018-06-30Rank
Cash & Balances due from depository institutions$27,650,0001,547
By balance type:
Cash items in process of collection$20,048,000381
Collection in domestic offices$9,757,000431
Currency and coin in domestic offices$10,291,000315
Balances due from depository institutions in U.S.$6,175,000699
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,427,0001,049
Memoranda:
Total noninterest-bearing balances$20,474,000541
2018-03-31Rank
Cash & Balances due from depository institutions$40,305,0001,153
By balance type:
Cash items in process of collection$16,900,000382
Collection in domestic offices$6,603,000456
Currency and coin in domestic offices$10,297,000311
Balances due from depository institutions in U.S.$6,622,000698
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$16,783,000759
Memoranda:
Total noninterest-bearing balances$17,494,000581
2017-12-31Rank
Cash & Balances due from depository institutions$50,579,000914
By balance type:
Cash items in process of collection$34,623,000260
Collection in domestic offices$23,984,000227
Currency and coin in domestic offices$10,639,000331
Balances due from depository institutions in U.S.$6,816,0001,126
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$9,140,0001,298
Memoranda:
Total noninterest-bearing balances$35,158,000354
2017-09-30Rank
Cash & Balances due from depository institutions$34,935,0001,293
By balance type:
Cash items in process of collection$18,852,000382
Collection in domestic offices$9,399,000429
Currency and coin in domestic offices$9,453,000334
Balances due from depository institutions in U.S.$5,137,000819
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$10,946,000857
Memoranda:
Total noninterest-bearing balances$19,382,000585
2017-06-30Rank
Cash & Balances due from depository institutions$22,565,0001,895
By balance type:
Cash items in process of collection$19,067,000396
Collection in domestic offices$9,746,000463
Currency and coin in domestic offices$9,321,000346
Balances due from depository institutions in U.S.$3,436,0001,522
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$62,0002,045
Memoranda:
Total noninterest-bearing balances$19,647,000584
2017-03-31Rank
Cash & Balances due from depository institutions$20,900,0002,188
By balance type:
Cash items in process of collection$16,961,000403
Collection in domestic offices$7,799,000468
Currency and coin in domestic offices$9,162,000339
Balances due from depository institutions in U.S.$3,634,000967
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$305,0001,283
Memoranda:
Total noninterest-bearing balances$17,337,000641
2016-12-31Rank
Cash & Balances due from depository institutions$51,935,000894
By balance type:
Cash items in process of collection$29,294,000292
Collection in domestic offices$19,397,000256
Currency and coin in domestic offices$9,897,000342
Balances due from depository institutions in U.S.$2,557,0001,755
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$20,084,000953
Memoranda:
Total noninterest-bearing balances$29,580,000402
2016-09-30Rank
Cash & Balances due from depository institutions$60,309,000788
By balance type:
Cash items in process of collection$20,597,000369
Collection in domestic offices$10,342,000421
Currency and coin in domestic offices$10,255,000312
Balances due from depository institutions in U.S.$1,302,0001,995
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$38,409,000657
Memoranda:
Total noninterest-bearing balances$20,879,000557
2016-06-30Rank
Cash & Balances due from depository institutions$45,924,0001,000
By balance type:
Cash items in process of collection$22,227,000339
Collection in domestic offices$10,897,000361
Currency and coin in domestic offices$11,330,000306
Balances due from depository institutions in U.S.$1,621,0001,937
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$22,076,000914
Memoranda:
Total noninterest-bearing balances$22,702,000498
2016-03-31Rank
Cash & Balances due from depository institutions$36,323,0001,319
By balance type:
Cash items in process of collection$16,518,000402
Collection in domestic offices$7,060,000457
Currency and coin in domestic offices$9,458,000359
Balances due from depository institutions in U.S.$2,540,0001,754
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$17,265,0001,162
Memoranda:
Total noninterest-bearing balances$36,306,000302
2015-12-31Rank
Cash & Balances due from depository institutions$41,977,0001,083
By balance type:
Cash items in process of collection$16,509,000423
Collection in domestic offices$10,071,000386
Currency and coin in domestic offices$6,438,000502
Balances due from depository institutions in U.S.$1,349,0001,984
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$24,119,000857
Memoranda:
Total noninterest-bearing balances$41,926,000277
2015-09-30Rank
Cash & Balances due from depository institutions$23,904,0001,843
By balance type:
Cash items in process of collection$14,205,000467
Collection in domestic offices$7,247,000461
Currency and coin in domestic offices$6,958,000493
Balances due from depository institutions in U.S.$1,280,0002,003
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$8,419,0001,399
Memoranda:
Total noninterest-bearing balances$23,873,000460
2015-06-30Rank
Cash & Balances due from depository institutions$16,855,0002,474
By balance type:
Cash items in process of collection$15,083,000477
Collection in domestic offices$7,514,000514
Currency and coin in domestic offices$7,569,000444
Balances due from depository institutions in U.S.$1,545,0001,975
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$227,0002,091
Memoranda:
Total noninterest-bearing balances$16,716,000685
2015-03-31Rank
Cash & Balances due from depository institutions$25,401,0001,948
By balance type:
Cash items in process of collection$12,840,000536
Collection in domestic offices$5,371,000661
Currency and coin in domestic offices$7,469,000446
Balances due from depository institutions in U.S.$2,253,0001,841
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$10,308,0001,459
Memoranda:
Total noninterest-bearing balances$24,490,000474
2014-12-31Rank
Cash & Balances due from depository institutions$28,144,0001,656
By balance type:
Cash items in process of collection$23,933,000328
Collection in domestic offices$15,472,000280
Currency and coin in domestic offices$8,461,000404
Balances due from depository institutions in U.S.$1,163,0002,031
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$3,049,0001,713
Memoranda:
Total noninterest-bearing balances$27,347,000437
2014-09-30Rank
Cash & Balances due from depository institutions$13,660,0002,943
By balance type:
Cash items in process of collection$12,873,000528
Collection in domestic offices$5,051,000709
Currency and coin in domestic offices$7,822,000417
Balances due from depository institutions in U.S.$428,0002,275
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$359,0002,039
Memoranda:
Total noninterest-bearing balances$13,537,000849
2014-06-30Rank
Cash & Balances due from depository institutions$19,953,0002,225
By balance type:
Cash items in process of collection$19,163,000435
Collection in domestic offices$11,792,000443
Currency and coin in domestic offices$7,371,000423
Balances due from depository institutions in U.S.$399,0002,262
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$391,0002,029
Memoranda:
Total noninterest-bearing balances$19,837,000641
2014-03-31Rank
Cash & Balances due from depository institutions$23,921,0002,117
By balance type:
Cash items in process of collection$18,206,000439
Collection in domestic offices$12,393,000392
Currency and coin in domestic offices$5,813,000541
Balances due from depository institutions in U.S.$530,0002,243
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$5,185,0001,671
Memoranda:
Total noninterest-bearing balances$23,623,000547
2013-12-31Rank
Cash & Balances due from depository institutions$32,654,0001,470
By balance type:
Cash items in process of collection$24,306,000326
Collection in domestic offices$16,403,000281
Currency and coin in domestic offices$7,903,000421
Balances due from depository institutions in U.S.$369,0002,290
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,979,0001,424
Memoranda:
Total noninterest-bearing balances$32,477,000358
2013-09-30Rank
Cash & Balances due from depository institutions$18,069,0002,571
By balance type:
Cash items in process of collection$15,928,000508
Collection in domestic offices$10,240,000492
Currency and coin in domestic offices$5,688,000543
Balances due from depository institutions in U.S.$1,816,0001,912
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$325,0002,073
Memoranda:
Total noninterest-bearing balances$16,529,000786
2013-06-30Rank
Cash & Balances due from depository institutions$18,830,0002,533
By balance type:
Cash items in process of collection$16,176,000439
Collection in domestic offices$7,453,000532
Currency and coin in domestic offices$8,723,000345
Balances due from depository institutions in U.S.$2,311,0001,820
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$343,0002,088
Memoranda:
Total noninterest-bearing balances$16,794,000678
2013-03-31Rank
Cash & Balances due from depository institutions$14,187,0003,500
By balance type:
Cash items in process of collection$11,744,000524
Collection in domestic offices$5,408,000582
Currency and coin in domestic offices$6,336,000463
Balances due from depository institutions in U.S.$2,278,0001,861
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$165,0002,162
Memoranda:
Total noninterest-bearing balances$12,147,000942
2012-12-31Rank
Cash & Balances due from depository institutions$28,146,0002,012
By balance type:
Cash items in process of collection$24,094,000370
Collection in domestic offices$16,644,000346
Currency and coin in domestic offices$7,450,000433
Balances due from depository institutions in U.S.$2,905,0001,707
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,148,0001,939
Memoranda:
Total noninterest-bearing balances$25,577,000546
2012-09-30Rank
Cash & Balances due from depository institutions$18,473,0002,702
By balance type:
Cash items in process of collection$13,789,000483
Collection in domestic offices$7,759,000501
Currency and coin in domestic offices$6,030,000483
Balances due from depository institutions in U.S.$4,671,0001,419
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$13,0002,202
Memoranda:
Total noninterest-bearing balances$14,100,000865
2012-06-30Rank
Cash & Balances due from depository institutions$23,490,0002,213
By balance type:
Cash items in process of collection$18,774,000379
Collection in domestic offices$12,386,000352
Currency and coin in domestic offices$6,388,000465
Balances due from depository institutions in U.S.$4,645,0001,437
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$71,0002,148
Memoranda:
Total noninterest-bearing balances$19,121,000628
2012-03-31Rank
Cash & Balances due from depository institutions$20,058,0002,713
By balance type:
Cash items in process of collection$12,919,000502
Collection in domestic offices$7,751,000485
Currency and coin in domestic offices$5,168,000537
Balances due from depository institutions in U.S.$6,787,0001,156
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$352,0002,082
Memoranda:
Total noninterest-bearing balances$13,528,000924
2011-12-31Rank
Cash & Balances due from depository institutions$36,315,0001,456
By balance type:
Cash items in process of collection$26,264,000303
Collection in domestic offices$16,935,000252
Currency and coin in domestic offices$9,329,000309
Balances due from depository institutions in U.S.$7,137,0001,233
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$2,914,0001,601
Memoranda:
Total noninterest-bearing balances$29,533,000411
2011-09-30Rank
Cash & Balances due from depository institutions$19,733,0002,551
By balance type:
Cash items in process of collection$12,493,000558
Collection in domestic offices$8,206,000433
Currency and coin in domestic offices$4,287,000583
Balances due from depository institutions in U.S.$7,209,0001,250
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$31,0001,905
Memoranda:
Total noninterest-bearing balances$12,853,000978
2011-06-30Rank
Cash & Balances due from depository institutions$23,450,0002,054
By balance type:
Cash items in process of collection$14,003,000505
Collection in domestic offices$8,226,000386
Currency and coin in domestic offices$5,777,000499
Balances due from depository institutions in U.S.$8,770,0001,083
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$677,0001,734
Memoranda:
Total noninterest-bearing balances$15,073,000796
2011-03-31Rank
Cash & Balances due from depository institutions$21,291,0002,291
By balance type:
Cash items in process of collection$11,515,000567
Collection in domestic offices$5,959,000451
Currency and coin in domestic offices$5,556,000497
Balances due from depository institutions in U.S.$8,727,0001,053
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,049,0001,691
Memoranda:
Total noninterest-bearing balances$12,902,000909
2010-12-31Rank
Cash & Balances due from depository institutions$20,506,0002,178
By balance type:
Cash items in process of collection$11,111,000533
Collection in domestic offices$5,132,000471
Currency and coin in domestic offices$5,979,000443
Balances due from depository institutions in U.S.$9,354,000955
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$41,0001,841
Memoranda:
Total noninterest-bearing balances$11,490,000967
2010-09-30Rank
Cash & Balances due from depository institutions$23,915,0001,953
By balance type:
Cash items in process of collection$13,181,000515
Collection in domestic offices$7,838,000388
Currency and coin in domestic offices$5,343,000524
Balances due from depository institutions in U.S.$9,719,000969
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$1,015,0001,594
Memoranda:
Total noninterest-bearing balances$14,540,000805
2010-06-30Rank
Cash & Balances due from depository institutions$23,988,0001,923
By balance type:
Cash items in process of collection$12,565,000551
Collection in domestic offices$7,167,000421
Currency and coin in domestic offices$5,398,000528
Balances due from depository institutions in U.S.$9,746,000965
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$1,677,0001,509
Memoranda:
Total noninterest-bearing balances$14,428,000829
2010-03-31Rank
Cash & Balances due from depository institutions$18,744,0002,345
By balance type:
Cash items in process of collection$11,210,000589
Collection in domestic offices$5,831,000464
Currency and coin in domestic offices$5,379,000529
Balances due from depository institutions in U.S.$7,036,0001,139
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$498,0001,695
Memoranda:
Total noninterest-bearing balances$11,926,0001,000
2009-12-31Rank
Cash & Balances due from depository institutions$35,150,0001,166
By balance type:
Cash items in process of collection$27,518,000292
Collection in domestic offices$22,100,000191
Currency and coin in domestic offices$5,418,000485
Balances due from depository institutions in U.S.$5,982,0001,219
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$1,651,0001,401
Memoranda:
Total noninterest-bearing balances$29,399,000419
2009-09-30Rank
Cash & Balances due from depository institutions$14,838,0002,357
By balance type:
Cash items in process of collection$10,205,000678
Collection in domestic offices$5,129,000563
Currency and coin in domestic offices$5,076,000556
Balances due from depository institutions in U.S.$3,994,0001,477
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$639,0001,495
Memoranda:
Total noninterest-bearing balances$11,069,0001,150
2009-06-30Rank
Cash & Balances due from depository institutions$12,813,0002,559
By balance type:
Cash items in process of collection$10,380,000701
Collection in domestic offices$4,791,000671
Currency and coin in domestic offices$5,589,000506
Balances due from depository institutions in U.S.$1,798,0001,896
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$635,0001,437
Memoranda:
Total noninterest-bearing balances$11,259,0001,246
2009-03-31Rank
Cash & Balances due from depository institutions$11,883,0002,611
By balance type:
Cash items in process of collection$11,339,000649
Collection in domestic offices$6,570,000497
Currency and coin in domestic offices$4,769,000581
Balances due from depository institutions in U.S.$302,0002,444
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$242,0001,528
Memoranda:
Total noninterest-bearing balances$11,795,0001,195
2008-12-31Rank
Cash & Balances due from depository institutions$22,604,0001,146
By balance type:
Cash items in process of collection$16,792,000506
Collection in domestic offices$11,037,000378
Currency and coin in domestic offices$5,755,000505
Balances due from depository institutions in U.S.$877,0002,031
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$4,935,000619
Memoranda:
Total noninterest-bearing balances$22,567,000614
2008-09-30Rank
Cash & Balances due from depository institutions$11,763,0001,897
By balance type:
Cash items in process of collection$10,979,000736
Collection in domestic offices$4,216,000825
Currency and coin in domestic offices$6,763,000404
Balances due from depository institutions in U.S.$268,0002,270
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$516,0001,085
Memoranda:
Total noninterest-bearing balances$11,722,0001,216
2008-06-30Rank
Cash & Balances due from depository institutions$17,435,0001,297
By balance type:
Cash items in process of collection$16,406,000578
Collection in domestic offices$10,243,000523
Currency and coin in domestic offices$6,163,000444
Balances due from depository institutions in U.S.$420,0002,187
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$609,0001,002
Memoranda:
Total noninterest-bearing balances$17,235,000881
2008-03-31Rank
Cash & Balances due from depository institutions$18,958,0001,189
By balance type:
Cash items in process of collection$15,901,000559
Collection in domestic offices$9,413,000513
Currency and coin in domestic offices$6,488,000427
Balances due from depository institutions in U.S.$430,0002,209
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,627,000538
Memoranda:
Total noninterest-bearing balances$18,771,000742
2007-12-31Rank
Cash & Balances due from depository institutions$17,903,0001,212
By balance type:
Cash items in process of collection$17,482,000564
Collection in domestic offices$10,078,000507
Currency and coin in domestic offices$7,404,000403
Balances due from depository institutions in U.S.$387,0002,110
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$34,0001,594
Memoranda:
Total noninterest-bearing balances$17,874,000821
2007-09-30Rank
Cash & Balances due from depository institutions$10,846,0001,852
By balance type:
Cash items in process of collection$10,589,000766
Collection in domestic offices$5,435,000737
Currency and coin in domestic offices$5,154,000504
Balances due from depository institutions in U.S.$230,0002,232
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$27,0001,613
Memoranda:
Total noninterest-bearing balances$10,828,0001,283
2007-06-30Rank
Cash & Balances due from depository institutions$12,845,0001,629
By balance type:
Cash items in process of collection$12,457,000711
Collection in domestic offices$6,988,000669
Currency and coin in domestic offices$5,469,000502
Balances due from depository institutions in U.S.$373,0002,138
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$15,0001,735
Memoranda:
Total noninterest-bearing balances$12,708,0001,156
2007-03-31Rank
Cash & Balances due from depository institutions$11,941,0001,802
By balance type:
Cash items in process of collection$11,121,000777
Collection in domestic offices$6,545,000679
Currency and coin in domestic offices$4,576,000586
Balances due from depository institutions in U.S.$798,0001,919
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$22,0001,718
Memoranda:
Total noninterest-bearing balances$11,372,0001,292
2006-12-31Rank
Cash & Balances due from depository institutions$18,524,0001,209
By balance type:
Cash items in process of collection$18,353,000564
Collection in domestic offices$13,707,000423
Currency and coin in domestic offices$4,646,000620
Balances due from depository institutions in U.S.$149,0002,267
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$22,0001,647
Memoranda:
Total noninterest-bearing balances$18,507,000869
2006-09-30Rank
Cash & Balances due from depository institutions$10,280,0002,044
By balance type:
Cash items in process of collection$10,016,000862
Collection in domestic offices$5,869,000736
Currency and coin in domestic offices$4,147,000635
Balances due from depository institutions in U.S.$136,0002,282
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$128,0001,432
Memoranda:
Total noninterest-bearing balances$10,259,0001,498
2006-06-30Rank
Cash & Balances due from depository institutions$18,209,0001,231
By balance type:
Cash items in process of collection$13,403,000736
Collection in domestic offices$9,036,000594
Currency and coin in domestic offices$4,367,000606
Balances due from depository institutions in U.S.$512,0002,022
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,294,000514
Memoranda:
Total noninterest-bearing balances$17,864,000924
2006-03-31Rank
Cash & Balances due from depository institutions$17,840,0001,213
By balance type:
Cash items in process of collection$11,344,000790
Collection in domestic offices$7,387,000629
Currency and coin in domestic offices$3,957,000660
Balances due from depository institutions in U.S.$821,0001,994
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$5,675,000419
Memoranda:
Total noninterest-bearing balances$17,300,000891
2005-12-31Rank
Cash & Balances due from depository institutions$24,804,000921
By balance type:
Cash items in process of collection$20,835,000510
Collection in domestic offices$16,159,000381
Currency and coin in domestic offices$4,676,000607
Balances due from depository institutions in U.S.$700,0002,007
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,269,000635
Memoranda:
Total noninterest-bearing balances$24,293,000712
2005-09-30Rank
Cash & Balances due from depository institutions$15,223,0001,515
By balance type:
Cash items in process of collection$11,770,000768
Collection in domestic offices$7,075,000664
Currency and coin in domestic offices$4,695,000545
Balances due from depository institutions in U.S.$247,0002,283
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$3,206,000659
Memoranda:
Total noninterest-bearing balances$15,212,0001,095
2005-06-30Rank
Cash & Balances due from depository institutions$15,788,0001,428
By balance type:
Cash items in process of collection$11,492,000749
Collection in domestic offices$6,453,000643
Currency and coin in domestic offices$5,039,000577
Balances due from depository institutions in U.S.$217,0001,911
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,079,000556
Memoranda:
Total noninterest-bearing balances$15,757,0001,038
2005-03-31Rank
Cash & Balances due from depository institutions$14,528,0001,456
By balance type:
Cash items in process of collection$9,527,000822
Collection in domestic offices$4,920,000694
Currency and coin in domestic offices$4,607,000610
Balances due from depository institutions in U.S.$218,0001,929
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$4,783,000501
Memoranda:
Total noninterest-bearing balances$14,516,0001,017
2004-12-31Rank
Cash & Balances due from depository institutions$21,862,000932
By balance type:
Cash items in process of collection$16,984,000471
Collection in domestic offices$12,422,000333
Currency and coin in domestic offices$4,562,000565
Balances due from depository institutions in U.S.$253,0001,792
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,625,000470
Memoranda:
Total noninterest-bearing balances$21,852,000653
2004-09-30Rank
Cash & Balances due from depository institutions$12,934,0001,735
By balance type:
Cash items in process of collection$10,113,000796
Collection in domestic offices$5,399,000662
Currency and coin in domestic offices$4,714,000578
Balances due from depository institutions in U.S.$874,0001,562
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,947,000802
Memoranda:
Total noninterest-bearing balances$12,923,0001,234
2004-06-30Rank
Cash & Balances due from depository institutions$15,240,0001,499
By balance type:
Cash items in process of collection$10,197,000807
Collection in domestic offices$5,038,000700
Currency and coin in domestic offices$5,159,000538
Balances due from depository institutions in U.S.$301,0001,800
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$4,742,000508
Memoranda:
Total noninterest-bearing balances$15,233,0001,055
2004-03-31Rank
Cash & Balances due from depository institutions$16,767,0001,385
By balance type:
Cash items in process of collection$5,263,0001,207
Collection in domestic offices$34,0001,154
Currency and coin in domestic offices$5,229,000523
Balances due from depository institutions in U.S.$633,0001,683
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$10,871,000240
Memoranda:
Total noninterest-bearing balances$16,762,000920
2003-12-31Rank
Cash & Balances due from depository institutions$23,313,0001,017
By balance type:
Cash items in process of collection$4,674,0001,285
Collection in domestic offices$97,0001,045
Currency and coin in domestic offices$4,577,000607
Balances due from depository institutions in U.S.$638,0001,546
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$18,001,000162
Memoranda:
Total noninterest-bearing balances$23,302,000726
2003-09-30Rank
Cash & Balances due from depository institutions$16,003,0001,601
By balance type:
Cash items in process of collection$4,528,0001,292
Collection in domestic offices$35,0001,108
Currency and coin in domestic offices$4,493,000600
Balances due from depository institutions in U.S.$349,0001,710
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$11,126,000285
Memoranda:
Total noninterest-bearing balances$15,999,0001,079
2003-06-30Rank
Cash & Balances due from depository institutions$18,333,0001,502
By balance type:
Cash items in process of collection$4,523,0001,309
Collection in domestic offices$50,0001,099
Currency and coin in domestic offices$4,473,000571
Balances due from depository institutions in U.S.$2,231,0001,235
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,579,000258
Memoranda:
Total noninterest-bearing balances$17,317,0001,082
2003-03-31Rank
Cash & Balances due from depository institutions$18,756,0001,386
By balance type:
Cash items in process of collection$4,508,0001,290
Collection in domestic offices$8,0001,173
Currency and coin in domestic offices$4,500,000572
Balances due from depository institutions in U.S.$1,653,0001,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$12,595,000236
Memoranda:
Total noninterest-bearing balances$17,764,000964
2002-12-31Rank
Cash & Balances due from depository institutions$22,905,0001,113
By balance type:
Cash items in process of collection$4,156,0001,297
Collection in domestic offices$16,0001,072
Currency and coin in domestic offices$4,140,000668
Balances due from depository institutions in U.S.$1,389,0001,295
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$17,360,000165
Memoranda:
Total noninterest-bearing balances$22,100,000773
2001-12-31Rank
Cash & Balances due from depository institutions$17,449,0001,368
By balance type:
Cash items in process of collection$3,863,0001,295
Collection in domestic offices$2,0001,103
Currency and coin in domestic offices$3,861,000705
Balances due from depository institutions in U.S.$1,409,0001,186
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$12,177,000224
Memoranda:
Total noninterest-bearing balances$17,425,000949
2000-12-31Rank
Cash & Balances due from depository institutions$11,415,0001,785
By balance type:
Cash items in process of collection$1,923,0003,661
Collection in domestic offices$2,0006,459
Currency and coin in domestic offices$1,921,0001,682
Balances due from depository institutions in U.S.$174,0008,373
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$9,318,000310
Memoranda:
Total noninterest-bearing balances$11,413,0001,392
1999-12-31Rank
Cash & Balances due from depository institutions$14,539,0001,431
By balance type:
Cash items in process of collection$2,725,0003,811
Collection in domestic offices$4,0006,499
Currency and coin in domestic offices$2,721,0002,367
Balances due from depository institutions in U.S.$129,0008,838
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$11,685,000212
Memoranda:
Total noninterest-bearing balances$14,531,0001,145
1998-12-31Rank
Cash & Balances due from depository institutions$12,256,0001,792
By balance type:
Cash items in process of collection$1,848,0003,739
Collection in domestic offices$3,0006,846
Currency and coin in domestic offices$1,845,0001,552
Balances due from depository institutions in U.S.$202,0008,757
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,206,000245
Memoranda:
Total noninterest-bearing balances$12,238,0001,235
1997-12-31Rank
Cash & Balances due from depository institutions$11,293,0001,785
By balance type:
Cash items in process of collection$1,772,0004,101
Collection in domestic offices$2,0007,409
Currency and coin in domestic offices$1,770,0001,808
Balances due from depository institutions in U.S.$263,0008,719
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$9,258,000316
Memoranda:
Total noninterest-bearing balances$11,220,0001,380
1996-12-31Rank
Cash & Balances due from depository institutions$11,342,0001,829
By balance type:
Cash items in process of collection$1,707,0004,445
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$1,702,0001,944
Balances due from depository institutions in U.S.$9,240,000783
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$395,0002,048
Memoranda:
Total noninterest-bearing balances$11,261,0001,503
1995-12-31Rank
Cash & Balances due from depository institutions$11,559,0001,884
By balance type:
Cash items in process of collection$1,499,0004,864
Collection in domestic offices$6,0007,830
Currency and coin in domestic offices$1,493,0002,101
Balances due from depository institutions in U.S.$9,318,000803
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$742,0001,682
Memoranda:
Total noninterest-bearing balances$11,530,0001,478
1994-12-31Rank
Cash & Balances due from depository institutions$10,160,0001,982
By balance type:
Cash items in process of collection$1,530,0004,897
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$1,528,0002,058
Balances due from depository institutions in U.S.$8,340,000774
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$290,0002,244
Memoranda:
Total noninterest-bearing balances$10,137,0001,615
1993-12-31Rank
Cash & Balances due from depository institutions$9,939,0002,224
By balance type:
Cash items in process of collection$1,357,0005,147
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$1,355,0002,059
Balances due from depository institutions in U.S.$8,500,000860
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$82,0002,713
Memoranda:
Total noninterest-bearing balances$9,917,0001,590
1992-12-31Rank
Cash & Balances due from depository institutions$8,876,0002,834
By balance type:
Cash items in process of collection$1,273,0005,533
Collection in domestic offices$2,0009,268
Currency and coin in domestic offices$1,271,0002,115
Balances due from depository institutions in U.S.$7,557,0001,187
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$46,0002,844
Memoranda:
Total noninterest-bearing balances$8,876,0001,975