The First National Bank in Sioux Falls, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$192,823,000405
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$32,586,000366
2023-09-30Rank
Cash & Balances due from depository institutions$106,774,000641
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$26,323,000430
2023-06-30Rank
Cash & Balances due from depository institutions$43,356,0001,253
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$29,517,000401
2023-03-31Rank
Cash & Balances due from depository institutions$40,489,0001,376
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$25,522,000465
2022-12-31Rank
Cash & Balances due from depository institutions$130,236,000500
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$30,863,000405
2022-09-30Rank
Cash & Balances due from depository institutions$115,927,000643
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$31,073,000400
2022-06-30Rank
Cash & Balances due from depository institutions$358,270,000272
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$24,904,000520
2022-03-31Rank
Cash & Balances due from depository institutions$96,417,0001,094
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$19,599,000688
2021-12-31Rank
Cash & Balances due from depository institutions$137,041,000905
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$20,044,000614
2021-09-30Rank
Cash & Balances due from depository institutions$213,194,000630
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$27,790,000512
2021-06-30Rank
Cash & Balances due from depository institutions$122,848,000960
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$22,919,000610
2021-03-31Rank
Cash & Balances due from depository institutions$115,356,0001,013
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$20,071,000657
2020-12-31Rank
Cash & Balances due from depository institutions$168,664,000625
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$31,348,000427
2020-09-30Rank
Cash & Balances due from depository institutions$62,022,0001,326
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$24,640,000485
2020-06-30Rank
Cash & Balances due from depository institutions$77,253,0001,103
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$16,615,000772
2020-03-31Rank
Cash & Balances due from depository institutions$42,937,0001,341
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$22,640,000535
2019-12-31Rank
Cash & Balances due from depository institutions$114,729,000497
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$25,571,000448
2019-09-30Rank
Cash & Balances due from depository institutions$35,008,0001,523
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$28,039,000450
2019-06-30Rank
Cash & Balances due from depository institutions$28,069,0001,673
By balance type:
Cash items in process of collection$20,396,000369
Collection in domestic offices$11,813,000362
Currency and coin in domestic offices$8,583,000371
Balances due from depository institutions in U.S.$5,426,000755
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$2,248,0001,012
Memoranda:
Total noninterest-bearing balances$20,898,000523
2019-03-31Rank
Cash & Balances due from depository institutions$26,878,0001,776
By balance type:
Cash items in process of collection$18,584,000394
Collection in domestic offices$10,768,000371
Currency and coin in domestic offices$7,816,000391
Balances due from depository institutions in U.S.$4,401,000803
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$3,892,000990
Memoranda:
Total noninterest-bearing balances$19,287,000551
2018-12-31Rank
Cash & Balances due from depository institutions$96,753,000505
By balance type:
Cash items in process of collection$34,041,000274
Collection in domestic offices$26,318,000224
Currency and coin in domestic offices$7,723,000423
Balances due from depository institutions in U.S.$5,245,000768
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$57,467,000398
Memoranda:
Total noninterest-bearing balances$34,683,000360
2018-09-30Rank
Cash & Balances due from depository institutions$28,843,0001,508
By balance type:
Cash items in process of collection$17,574,000424
Collection in domestic offices$9,877,000421
Currency and coin in domestic offices$7,697,000389
Balances due from depository institutions in U.S.$5,171,000761
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$6,098,000893
Memoranda:
Total noninterest-bearing balances$18,308,000603
2018-06-30Rank
Cash & Balances due from depository institutions$31,022,0001,389
By balance type:
Cash items in process of collection$23,162,000339
Collection in domestic offices$14,411,000326
Currency and coin in domestic offices$8,751,000360
Balances due from depository institutions in U.S.$5,175,000748
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$2,684,000995
Memoranda:
Total noninterest-bearing balances$23,901,000463
2018-03-31Rank
Cash & Balances due from depository institutions$26,696,0001,691
By balance type:
Cash items in process of collection$20,000,000333
Collection in domestic offices$12,046,000286
Currency and coin in domestic offices$7,954,000380
Balances due from depository institutions in U.S.$5,162,000770
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$1,534,0001,081
Memoranda:
Total noninterest-bearing balances$20,724,000502
2017-12-31Rank
Cash & Balances due from depository institutions$29,356,0001,544
By balance type:
Cash items in process of collection$22,570,000367
Collection in domestic offices$15,061,000331
Currency and coin in domestic offices$7,509,000448
Balances due from depository institutions in U.S.$5,168,0001,289
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,618,0001,729
Memoranda:
Total noninterest-bearing balances$23,130,000520
2017-09-30Rank
Cash & Balances due from depository institutions$30,915,0001,463
By balance type:
Cash items in process of collection$21,855,000335
Collection in domestic offices$12,949,000330
Currency and coin in domestic offices$8,906,000351
Balances due from depository institutions in U.S.$7,141,000719
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$1,919,0001,106
Memoranda:
Total noninterest-bearing balances$22,532,000490
2017-06-30Rank
Cash & Balances due from depository institutions$46,526,000986
By balance type:
Cash items in process of collection$14,827,000507
Collection in domestic offices$6,608,000621
Currency and coin in domestic offices$8,219,000396
Balances due from depository institutions in U.S.$6,819,0001,110
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$24,880,000826
Memoranda:
Total noninterest-bearing balances$15,455,000753
2017-03-31Rank
Cash & Balances due from depository institutions$46,772,0001,077
By balance type:
Cash items in process of collection$18,686,000384
Collection in domestic offices$11,246,000349
Currency and coin in domestic offices$7,440,000409
Balances due from depository institutions in U.S.$7,779,000734
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$20,308,000787
Memoranda:
Total noninterest-bearing balances$19,548,000574
2016-12-31Rank
Cash & Balances due from depository institutions$89,771,000513
By balance type:
Cash items in process of collection$26,348,000311
Collection in domestic offices$18,370,000268
Currency and coin in domestic offices$7,978,000419
Balances due from depository institutions in U.S.$8,046,0001,074
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$55,377,000465
Memoranda:
Total noninterest-bearing balances$27,210,000439
2016-09-30Rank
Cash & Balances due from depository institutions$41,778,0001,168
By balance type:
Cash items in process of collection$22,668,000337
Collection in domestic offices$13,748,000330
Currency and coin in domestic offices$8,920,000347
Balances due from depository institutions in U.S.$9,537,000984
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$9,572,0001,397
Memoranda:
Total noninterest-bearing balances$23,532,000502
2016-06-30Rank
Cash & Balances due from depository institutions$72,828,000611
By balance type:
Cash items in process of collection$34,286,000240
Collection in domestic offices$26,365,000171
Currency and coin in domestic offices$7,921,000435
Balances due from depository institutions in U.S.$9,085,000984
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$29,458,000769
Memoranda:
Total noninterest-bearing balances$38,067,000304
2016-03-31Rank
Cash & Balances due from depository institutions$98,172,000477
By balance type:
Cash items in process of collection$22,705,000297
Collection in domestic offices$13,870,000258
Currency and coin in domestic offices$8,835,000382
Balances due from depository institutions in U.S.$7,365,0001,101
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$68,102,000413
Memoranda:
Total noninterest-bearing balances$77,690,000152
2015-12-31Rank
Cash & Balances due from depository institutions$117,966,000379
By balance type:
Cash items in process of collection$25,917,000286
Collection in domestic offices$17,186,000237
Currency and coin in domestic offices$8,731,000382
Balances due from depository institutions in U.S.$7,144,0001,095
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$84,905,000310
Memoranda:
Total noninterest-bearing balances$94,335,000133
2015-09-30Rank
Cash & Balances due from depository institutions$75,519,000609
By balance type:
Cash items in process of collection$19,539,000365
Collection in domestic offices$11,363,000323
Currency and coin in domestic offices$8,176,000416
Balances due from depository institutions in U.S.$7,147,0001,079
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$48,833,000530
Memoranda:
Total noninterest-bearing balances$57,759,000199
2015-06-30Rank
Cash & Balances due from depository institutions$54,788,000816
By balance type:
Cash items in process of collection$20,973,000365
Collection in domestic offices$12,218,000346
Currency and coin in domestic offices$8,755,000386
Balances due from depository institutions in U.S.$6,242,0001,188
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$27,573,000784
Memoranda:
Total noninterest-bearing balances$37,064,000323
2015-03-31Rank
Cash & Balances due from depository institutions$51,877,000985
By balance type:
Cash items in process of collection$19,704,000375
Collection in domestic offices$11,218,000346
Currency and coin in domestic offices$8,486,000385
Balances due from depository institutions in U.S.$6,298,0001,214
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$25,874,000968
Memoranda:
Total noninterest-bearing balances$20,708,000559
2014-12-31Rank
Cash & Balances due from depository institutions$65,906,000676
By balance type:
Cash items in process of collection$30,794,000254
Collection in domestic offices$21,371,000198
Currency and coin in domestic offices$9,423,000363
Balances due from depository institutions in U.S.$6,044,0001,179
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$29,068,000757
Memoranda:
Total noninterest-bearing balances$31,826,000365
2014-09-30Rank
Cash & Balances due from depository institutions$25,476,0001,756
By balance type:
Cash items in process of collection$19,185,000372
Collection in domestic offices$11,241,000349
Currency and coin in domestic offices$7,944,000406
Balances due from depository institutions in U.S.$5,070,0001,315
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,221,0001,900
Memoranda:
Total noninterest-bearing balances$20,009,000571
2014-06-30Rank
Cash & Balances due from depository institutions$48,714,000970
By balance type:
Cash items in process of collection$21,445,000399
Collection in domestic offices$14,077,000383
Currency and coin in domestic offices$7,368,000425
Balances due from depository institutions in U.S.$5,368,0001,310
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$21,901,000900
Memoranda:
Total noninterest-bearing balances$22,300,000567
2014-03-31Rank
Cash & Balances due from depository institutions$67,020,000751
By balance type:
Cash items in process of collection$28,499,000316
Collection in domestic offices$21,356,000263
Currency and coin in domestic offices$7,143,000434
Balances due from depository institutions in U.S.$5,657,0001,289
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$32,864,000827
Memoranda:
Total noninterest-bearing balances$29,370,000454
2013-12-31Rank
Cash & Balances due from depository institutions$102,996,000461
By balance type:
Cash items in process of collection$25,236,000308
Collection in domestic offices$18,564,000246
Currency and coin in domestic offices$6,672,000491
Balances due from depository institutions in U.S.$5,848,0001,207
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$71,912,000394
Memoranda:
Total noninterest-bearing balances$26,115,000450
2013-09-30Rank
Cash & Balances due from depository institutions$60,681,000781
By balance type:
Cash items in process of collection$29,647,000302
Collection in domestic offices$22,856,000261
Currency and coin in domestic offices$6,791,000454
Balances due from depository institutions in U.S.$5,426,0001,297
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$25,608,000888
Memoranda:
Total noninterest-bearing balances$30,533,000433
2013-06-30Rank
Cash & Balances due from depository institutions$58,526,000826
By balance type:
Cash items in process of collection$21,524,000350
Collection in domestic offices$14,062,000318
Currency and coin in domestic offices$7,462,000393
Balances due from depository institutions in U.S.$7,281,0001,089
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$29,721,000865
Memoranda:
Total noninterest-bearing balances$22,418,000528
2013-03-31Rank
Cash & Balances due from depository institutions$93,517,000587
By balance type:
Cash items in process of collection$20,467,000331
Collection in domestic offices$13,364,000276
Currency and coin in domestic offices$7,103,000409
Balances due from depository institutions in U.S.$9,232,000958
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$63,818,000571
Memoranda:
Total noninterest-bearing balances$21,372,000510
2012-12-31Rank
Cash & Balances due from depository institutions$189,732,000281
By balance type:
Cash items in process of collection$34,443,000276
Collection in domestic offices$27,954,000218
Currency and coin in domestic offices$6,489,000495
Balances due from depository institutions in U.S.$9,007,000993
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$146,282,000237
Memoranda:
Total noninterest-bearing balances$35,362,000390
2012-09-30Rank
Cash & Balances due from depository institutions$84,311,000598
By balance type:
Cash items in process of collection$28,289,000265
Collection in domestic offices$21,179,000214
Currency and coin in domestic offices$7,110,000405
Balances due from depository institutions in U.S.$8,442,000990
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$47,580,000652
Memoranda:
Total noninterest-bearing balances$29,119,000408
2012-06-30Rank
Cash & Balances due from depository institutions$89,945,000574
By balance type:
Cash items in process of collection$28,858,000265
Collection in domestic offices$22,163,000217
Currency and coin in domestic offices$6,695,000439
Balances due from depository institutions in U.S.$6,088,0001,255
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$54,999,000581
Memoranda:
Total noninterest-bearing balances$31,544,000371
2012-03-31Rank
Cash & Balances due from depository institutions$111,910,000477
By balance type:
Cash items in process of collection$23,010,000309
Collection in domestic offices$15,561,000271
Currency and coin in domestic offices$7,449,000390
Balances due from depository institutions in U.S.$7,072,0001,130
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$81,828,000448
Memoranda:
Total noninterest-bearing balances$26,675,000437
2011-12-31Rank
Cash & Balances due from depository institutions$131,030,000379
By balance type:
Cash items in process of collection$24,983,000318
Collection in domestic offices$16,428,000255
Currency and coin in domestic offices$8,555,000333
Balances due from depository institutions in U.S.$5,962,0001,374
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$100,085,000296
Memoranda:
Total noninterest-bearing balances$26,021,000472
2011-09-30Rank
Cash & Balances due from depository institutions$94,028,000573
By balance type:
Cash items in process of collection$22,429,000341
Collection in domestic offices$14,590,000270
Currency and coin in domestic offices$7,839,000332
Balances due from depository institutions in U.S.$5,652,0001,421
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$65,947,000477
Memoranda:
Total noninterest-bearing balances$24,256,000496
2011-06-30Rank
Cash & Balances due from depository institutions$120,486,000416
By balance type:
Cash items in process of collection$16,783,000424
Collection in domestic offices$9,774,000339
Currency and coin in domestic offices$7,009,000412
Balances due from depository institutions in U.S.$2,190,0001,964
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$101,513,000283
Memoranda:
Total noninterest-bearing balances$17,664,000669
2011-03-31Rank
Cash & Balances due from depository institutions$102,650,000500
By balance type:
Cash items in process of collection$12,112,000545
Collection in domestic offices$5,567,000472
Currency and coin in domestic offices$6,545,000427
Balances due from depository institutions in U.S.$1,023,0002,266
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$89,515,000328
Memoranda:
Total noninterest-bearing balances$13,056,000895
2010-12-31Rank
Cash & Balances due from depository institutions$132,659,000357
By balance type:
Cash items in process of collection$20,362,000310
Collection in domestic offices$12,691,000218
Currency and coin in domestic offices$7,671,000352
Balances due from depository institutions in U.S.$575,0002,370
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$111,722,000263
Memoranda:
Total noninterest-bearing balances$20,860,000487
2010-09-30Rank
Cash & Balances due from depository institutions$94,499,000518
By balance type:
Cash items in process of collection$18,403,000378
Collection in domestic offices$11,739,000287
Currency and coin in domestic offices$6,664,000411
Balances due from depository institutions in U.S.$1,652,0002,030
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$74,444,000367
Memoranda:
Total noninterest-bearing balances$19,979,000567
2010-06-30Rank
Cash & Balances due from depository institutions$114,653,000421
By balance type:
Cash items in process of collection$17,535,000400
Collection in domestic offices$9,863,000331
Currency and coin in domestic offices$7,672,000375
Balances due from depository institutions in U.S.$2,191,0001,894
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$94,927,000279
Memoranda:
Total noninterest-bearing balances$19,335,000612
2010-03-31Rank
Cash & Balances due from depository institutions$88,737,000527
By balance type:
Cash items in process of collection$16,988,000410
Collection in domestic offices$9,468,000318
Currency and coin in domestic offices$7,520,000380
Balances due from depository institutions in U.S.$830,0002,271
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$70,919,000378
Memoranda:
Total noninterest-bearing balances$17,742,000656
2009-12-31Rank
Cash & Balances due from depository institutions$88,935,000468
By balance type:
Cash items in process of collection$31,899,000263
Collection in domestic offices$24,265,000172
Currency and coin in domestic offices$7,634,000352
Balances due from depository institutions in U.S.$1,011,0002,123
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$56,025,000366
Memoranda:
Total noninterest-bearing balances$32,810,000374
2009-09-30Rank
Cash & Balances due from depository institutions$58,418,000675
By balance type:
Cash items in process of collection$16,652,000424
Collection in domestic offices$10,110,000324
Currency and coin in domestic offices$6,542,000424
Balances due from depository institutions in U.S.$480,0002,361
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$41,286,000440
Memoranda:
Total noninterest-bearing balances$17,057,000704
2009-06-30Rank
Cash & Balances due from depository institutions$46,414,000768
By balance type:
Cash items in process of collection$7,990,000927
Collection in domestic offices$01,686
Currency and coin in domestic offices$7,990,000353
Balances due from depository institutions in U.S.$14,825,000649
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$23,599,000535
Memoranda:
Total noninterest-bearing balances$32,104,000432
2009-03-31Rank
Cash & Balances due from depository institutions$27,970,0001,173
By balance type:
Cash items in process of collection$7,617,000939
Collection in domestic offices$01,688
Currency and coin in domestic offices$7,617,000367
Balances due from depository institutions in U.S.$9,368,000872
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$10,985,000664
Memoranda:
Total noninterest-bearing balances$18,679,000706
2008-12-31Rank
Cash & Balances due from depository institutions$37,037,000683
By balance type:
Cash items in process of collection$7,639,000993
Collection in domestic offices$184,0001,254
Currency and coin in domestic offices$7,455,000393
Balances due from depository institutions in U.S.$23,490,000330
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$5,908,000572
Memoranda:
Total noninterest-bearing balances$13,818,0001,040
2008-09-30Rank
Cash & Balances due from depository institutions$24,240,000904
By balance type:
Cash items in process of collection$22,027,000408
Collection in domestic offices$15,410,000306
Currency and coin in domestic offices$6,617,000411
Balances due from depository institutions in U.S.$449,0002,135
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,764,000717
Memoranda:
Total noninterest-bearing balances$24,190,000595
2008-06-30Rank
Cash & Balances due from depository institutions$35,653,000596
By balance type:
Cash items in process of collection$31,891,000344
Collection in domestic offices$26,084,000257
Currency and coin in domestic offices$5,807,000476
Balances due from depository institutions in U.S.$2,071,0001,584
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,691,000694
Memoranda:
Total noninterest-bearing balances$33,858,000453
2008-03-31Rank
Cash & Balances due from depository institutions$29,184,000739
By balance type:
Cash items in process of collection$27,477,000367
Collection in domestic offices$20,212,000282
Currency and coin in domestic offices$7,265,000379
Balances due from depository institutions in U.S.$438,0002,203
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,270,000775
Memoranda:
Total noninterest-bearing balances$29,061,000490
2007-12-31Rank
Cash & Balances due from depository institutions$39,743,000541
By balance type:
Cash items in process of collection$37,711,000314
Collection in domestic offices$28,726,000226
Currency and coin in domestic offices$8,985,000333
Balances due from depository institutions in U.S.$697,0001,943
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,335,000733
Memoranda:
Total noninterest-bearing balances$39,577,000402
2007-09-30Rank
Cash & Balances due from depository institutions$28,254,000672
By balance type:
Cash items in process of collection$26,854,000358
Collection in domestic offices$20,450,000276
Currency and coin in domestic offices$6,404,000403
Balances due from depository institutions in U.S.$436,0002,066
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$964,000822
Memoranda:
Total noninterest-bearing balances$28,129,000490
2007-06-30Rank
Cash & Balances due from depository institutions$31,669,000665
By balance type:
Cash items in process of collection$16,701,000573
Collection in domestic offices$9,930,000514
Currency and coin in domestic offices$6,771,000394
Balances due from depository institutions in U.S.$1,205,0001,725
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$13,763,000146
Memoranda:
Total noninterest-bearing balances$30,951,000488
2007-03-31Rank
Cash & Balances due from depository institutions$25,169,000827
By balance type:
Cash items in process of collection$23,332,000424
Collection in domestic offices$17,382,000320
Currency and coin in domestic offices$5,950,000445
Balances due from depository institutions in U.S.$387,0002,143
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,450,000748
Memoranda:
Total noninterest-bearing balances$25,044,000572
2006-12-31Rank
Cash & Balances due from depository institutions$33,776,000658
By balance type:
Cash items in process of collection$32,432,000353
Collection in domestic offices$25,543,000262
Currency and coin in domestic offices$6,889,000419
Balances due from depository institutions in U.S.$448,0002,035
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$896,000944
Memoranda:
Total noninterest-bearing balances$33,629,000481
2006-09-30Rank
Cash & Balances due from depository institutions$36,142,000562
By balance type:
Cash items in process of collection$5,933,0001,227
Collection in domestic offices$444,0001,192
Currency and coin in domestic offices$5,489,000479
Balances due from depository institutions in U.S.$420,0002,064
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$29,788,00067
Memoranda:
Total noninterest-bearing balances$36,017,000428
2006-06-30Rank
Cash & Balances due from depository institutions$37,212,000579
By balance type:
Cash items in process of collection$11,532,000821
Collection in domestic offices$6,348,000752
Currency and coin in domestic offices$5,184,000512
Balances due from depository institutions in U.S.$25,096,000284
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$584,0001,144
Memoranda:
Total noninterest-bearing balances$35,961,000469
2006-03-31Rank
Cash & Balances due from depository institutions$37,081,000566
By balance type:
Cash items in process of collection$9,316,000914
Collection in domestic offices$3,782,000897
Currency and coin in domestic offices$5,534,000478
Balances due from depository institutions in U.S.$25,800,000269
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,964,000833
Memoranda:
Total noninterest-bearing balances$36,957,000432
2005-12-31Rank
Cash & Balances due from depository institutions$44,344,000504
By balance type:
Cash items in process of collection$13,134,000734
Collection in domestic offices$6,570,000703
Currency and coin in domestic offices$6,564,000439
Balances due from depository institutions in U.S.$30,229,000233
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$981,0001,022
Memoranda:
Total noninterest-bearing balances$44,219,000414
2005-09-30Rank
Cash & Balances due from depository institutions$43,070,000505
By balance type:
Cash items in process of collection$10,192,000857
Collection in domestic offices$4,725,000820
Currency and coin in domestic offices$5,467,000463
Balances due from depository institutions in U.S.$31,348,000223
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$1,530,000912
Memoranda:
Total noninterest-bearing balances$42,913,000403
2005-06-30Rank
Cash & Balances due from depository institutions$39,288,000524
By balance type:
Cash items in process of collection$10,304,000828
Collection in domestic offices$4,249,000790
Currency and coin in domestic offices$6,055,000486
Balances due from depository institutions in U.S.$27,294,000240
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,690,000859
Memoranda:
Total noninterest-bearing balances$39,147,000424
2005-03-31Rank
Cash & Balances due from depository institutions$33,294,000591
By balance type:
Cash items in process of collection$9,364,000829
Collection in domestic offices$4,100,000761
Currency and coin in domestic offices$5,264,000537
Balances due from depository institutions in U.S.$22,131,000273
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,799,000842
Memoranda:
Total noninterest-bearing balances$33,170,000449
2004-12-31Rank
Cash & Balances due from depository institutions$40,715,000477
By balance type:
Cash items in process of collection$11,052,000683
Collection in domestic offices$4,359,000692
Currency and coin in domestic offices$6,693,000382
Balances due from depository institutions in U.S.$28,078,000214
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,585,000781
Memoranda:
Total noninterest-bearing balances$40,577,000364
2004-09-30Rank
Cash & Balances due from depository institutions$37,018,000558
By balance type:
Cash items in process of collection$13,326,000627
Collection in domestic offices$7,903,000509
Currency and coin in domestic offices$5,423,000510
Balances due from depository institutions in U.S.$20,329,000316
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,363,000616
Memoranda:
Total noninterest-bearing balances$36,884,000428
2004-06-30Rank
Cash & Balances due from depository institutions$34,357,000635
By balance type:
Cash items in process of collection$12,844,000664
Collection in domestic offices$5,895,000646
Currency and coin in domestic offices$6,949,000400
Balances due from depository institutions in U.S.$18,485,000367
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,028,000680
Memoranda:
Total noninterest-bearing balances$34,233,000481
2004-03-31Rank
Cash & Balances due from depository institutions$34,230,000667
By balance type:
Cash items in process of collection$12,186,000673
Collection in domestic offices$4,568,000704
Currency and coin in domestic offices$7,618,000356
Balances due from depository institutions in U.S.$17,906,000405
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$4,137,000550
Memoranda:
Total noninterest-bearing balances$34,105,000475
2003-12-31Rank
Cash & Balances due from depository institutions$50,127,000452
By balance type:
Cash items in process of collection$13,492,000682
Collection in domestic offices$7,120,000601
Currency and coin in domestic offices$6,372,000451
Balances due from depository institutions in U.S.$23,670,000290
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,966,000221
Memoranda:
Total noninterest-bearing balances$50,006,000353
2003-09-30Rank
Cash & Balances due from depository institutions$44,151,000559
By balance type:
Cash items in process of collection$11,827,000727
Collection in domestic offices$4,764,000727
Currency and coin in domestic offices$7,063,000387
Balances due from depository institutions in U.S.$26,142,000281
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,182,000443
Memoranda:
Total noninterest-bearing balances$44,021,000399
2003-06-30Rank
Cash & Balances due from depository institutions$49,941,000524
By balance type:
Cash items in process of collection$18,293,000576
Collection in domestic offices$12,220,000471
Currency and coin in domestic offices$6,073,000441
Balances due from depository institutions in U.S.$23,525,000323
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$8,123,000365
Memoranda:
Total noninterest-bearing balances$49,815,000380
2003-03-31Rank
Cash & Balances due from depository institutions$36,081,000691
By balance type:
Cash items in process of collection$12,423,000735
Collection in domestic offices$5,940,000713
Currency and coin in domestic offices$6,483,000402
Balances due from depository institutions in U.S.$20,488,000364
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,170,000600
Memoranda:
Total noninterest-bearing balances$35,945,000491
2002-12-31Rank
Cash & Balances due from depository institutions$49,316,000490
By balance type:
Cash items in process of collection$14,660,000651
Collection in domestic offices$7,730,000573
Currency and coin in domestic offices$6,930,000432
Balances due from depository institutions in U.S.$31,776,000238
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,880,000629
Memoranda:
Total noninterest-bearing balances$49,316,000373
2001-12-31Rank
Cash & Balances due from depository institutions$51,434,000441
By balance type:
Cash items in process of collection$20,475,000516
Collection in domestic offices$13,746,000410
Currency and coin in domestic offices$6,729,000437
Balances due from depository institutions in U.S.$26,399,000239
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,560,000424
Memoranda:
Total noninterest-bearing balances$51,325,000354
2000-12-31Rank
Cash & Balances due from depository institutions$41,664,000500
By balance type:
Cash items in process of collection$15,276,000638
Collection in domestic offices$8,282,000671
Currency and coin in domestic offices$6,994,000419
Balances due from depository institutions in U.S.$22,929,000306
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,459,000746
Memoranda:
Total noninterest-bearing balances$41,495,000397
1999-12-31Rank
Cash & Balances due from depository institutions$66,770,000330
By balance type:
Cash items in process of collection$17,782,000659
Collection in domestic offices$5,230,000745
Currency and coin in domestic offices$12,552,000475
Balances due from depository institutions in U.S.$45,855,000143
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,133,000662
Memoranda:
Total noninterest-bearing balances$36,576,000480
1998-12-31Rank
Cash & Balances due from depository institutions$38,758,000557
By balance type:
Cash items in process of collection$14,753,000663
Collection in domestic offices$8,288,000629
Currency and coin in domestic offices$6,465,000452
Balances due from depository institutions in U.S.$22,610,000320
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,395,0001,276
Memoranda:
Total noninterest-bearing balances$38,612,000439
1997-12-31Rank
Cash & Balances due from depository institutions$40,966,000536
By balance type:
Cash items in process of collection$12,420,000757
Collection in domestic offices$5,184,000939
Currency and coin in domestic offices$7,236,000463
Balances due from depository institutions in U.S.$6,014,0001,229
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$22,532,000151
Memoranda:
Total noninterest-bearing balances$40,792,000435
1996-12-31Rank
Cash & Balances due from depository institutions$53,777,000463
By balance type:
Cash items in process of collection$14,433,000756
Collection in domestic offices$6,560,000866
Currency and coin in domestic offices$7,873,000468
Balances due from depository institutions in U.S.$11,612,000631
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$27,732,000148
Memoranda:
Total noninterest-bearing balances$53,777,000397
1995-12-31Rank
Cash & Balances due from depository institutions$47,178,000558
By balance type:
Cash items in process of collection$14,658,000780
Collection in domestic offices$7,629,000830
Currency and coin in domestic offices$7,029,000499
Balances due from depository institutions in U.S.$8,527,000880
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$23,993,000197
Memoranda:
Total noninterest-bearing balances$47,178,000478
1994-12-31Rank
Cash & Balances due from depository institutions$33,974,000686
By balance type:
Cash items in process of collection$15,530,000749
Collection in domestic offices$9,136,000720
Currency and coin in domestic offices$6,394,000523
Balances due from depository institutions in U.S.$908,0006,765
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$17,536,000287
Memoranda:
Total noninterest-bearing balances$33,974,000584
1993-12-31Rank
Cash & Balances due from depository institutions$34,042,000702
By balance type:
Cash items in process of collection$12,080,000833
Collection in domestic offices$6,164,000819
Currency and coin in domestic offices$5,916,000518
Balances due from depository institutions in U.S.$2,545,0003,507
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$19,417,000258
Memoranda:
Total noninterest-bearing balances$34,042,000554
1992-12-31Rank
Cash & Balances due from depository institutions$35,440,000783
By balance type:
Cash items in process of collection$12,472,000923
Collection in domestic offices$7,652,000826
Currency and coin in domestic offices$4,820,000605
Balances due from depository institutions in U.S.$2,784,0003,702
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$20,184,000262
Memoranda:
Total noninterest-bearing balances$35,440,000594