Home > Simmons Bank > Cash and Balances Due

Simmons Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$614,173,000159
By balance type:
Cash items in process of collection$157,425,00072
Collection in domestic offices$2,540,000483
Currency and coin in domestic offices$154,885,00038
Balances due from depository institutions in U.S.$16,469,000357
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$440,279,000155
Memoranda:
Total noninterest-bearing balances$345,239,00053
2023-09-30Rank
Cash & Balances due from depository institutions$604,419,000160
By balance type:
Cash items in process of collection$165,242,00071
Collection in domestic offices$2,058,000507
Currency and coin in domestic offices$163,184,00035
Balances due from depository institutions in U.S.$19,790,000305
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$419,387,000154
Memoranda:
Total noninterest-bearing balances$181,723,00089
2023-06-30Rank
Cash & Balances due from depository institutions$745,343,000131
By balance type:
Cash items in process of collection$167,611,00073
Collection in domestic offices$1,489,000534
Currency and coin in domestic offices$166,122,00037
Balances due from depository institutions in U.S.$16,564,000333
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$561,168,000123
Memoranda:
Total noninterest-bearing balances$181,259,00087
2023-03-31Rank
Cash & Balances due from depository institutions$524,276,000186
By balance type:
Cash items in process of collection$171,129,00070
Collection in domestic offices$1,903,000528
Currency and coin in domestic offices$169,226,00039
Balances due from depository institutions in U.S.$30,030,000206
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$323,117,000198
Memoranda:
Total noninterest-bearing balances$199,304,00082
2022-12-31Rank
Cash & Balances due from depository institutions$681,584,000140
By balance type:
Cash items in process of collection$174,582,00078
Collection in domestic offices$1,553,000545
Currency and coin in domestic offices$173,029,00040
Balances due from depository institutions in U.S.$28,715,000243
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$478,287,000124
Memoranda:
Total noninterest-bearing balances$200,566,00095
2022-09-30Rank
Cash & Balances due from depository institutions$674,303,000140
By balance type:
Cash items in process of collection$156,698,00080
Collection in domestic offices$1,659,000554
Currency and coin in domestic offices$155,039,00040
Balances due from depository institutions in U.S.$29,006,000250
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$488,599,000137
Memoranda:
Total noninterest-bearing balances$175,505,000109
2022-06-30Rank
Cash & Balances due from depository institutions$963,089,000126
By balance type:
Cash items in process of collection$172,237,00076
Collection in domestic offices$1,454,000568
Currency and coin in domestic offices$170,783,00043
Balances due from depository institutions in U.S.$33,264,000235
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$757,588,000116
Memoranda:
Total noninterest-bearing balances$193,227,000103
2022-03-31Rank
Cash & Balances due from depository institutions$1,684,424,000101
By balance type:
Cash items in process of collection$144,091,00092
Collection in domestic offices$1,327,000569
Currency and coin in domestic offices$142,764,00049
Balances due from depository institutions in U.S.$65,771,000146
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,474,562,000101
Memoranda:
Total noninterest-bearing balances$195,503,00095
2021-12-31Rank
Cash & Balances due from depository institutions$1,649,318,000122
By balance type:
Cash items in process of collection$124,294,00085
Collection in domestic offices$2,537,000478
Currency and coin in domestic offices$121,757,00053
Balances due from depository institutions in U.S.$104,476,000100
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,420,548,000121
Memoranda:
Total noninterest-bearing balances$209,182,00077
2021-09-30Rank
Cash & Balances due from depository institutions$1,779,917,000114
By balance type:
Cash items in process of collection$132,683,00094
Collection in domestic offices$1,211,000596
Currency and coin in domestic offices$131,472,00049
Balances due from depository institutions in U.S.$107,527,000103
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,539,707,000112
Memoranda:
Total noninterest-bearing balances$223,404,00087
2021-06-30Rank
Cash & Balances due from depository institutions$2,337,098,00087
By balance type:
Cash items in process of collection$140,536,00089
Collection in domestic offices$1,028,000605
Currency and coin in domestic offices$139,508,00047
Balances due from depository institutions in U.S.$91,474,000124
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$2,105,088,00085
Memoranda:
Total noninterest-bearing balances$212,756,00089
2021-03-31Rank
Cash & Balances due from depository institutions$3,903,538,00069
By balance type:
Cash items in process of collection$173,465,00077
Collection in domestic offices$952,000604
Currency and coin in domestic offices$172,513,00043
Balances due from depository institutions in U.S.$68,394,000160
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,661,679,00068
Memoranda:
Total noninterest-bearing balances$225,189,00088
2020-12-31Rank
Cash & Balances due from depository institutions$3,473,295,00067
By balance type:
Cash items in process of collection$161,067,00085
Collection in domestic offices$7,850,000378
Currency and coin in domestic offices$153,217,00045
Balances due from depository institutions in U.S.$76,946,000150
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$3,235,282,00063
Memoranda:
Total noninterest-bearing balances$218,042,00093
2020-09-30Rank
Cash & Balances due from depository institutions$2,522,858,00068
By balance type:
Cash items in process of collection$174,396,00076
Collection in domestic offices$660,000639
Currency and coin in domestic offices$173,736,00041
Balances due from depository institutions in U.S.$220,007,00061
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$2,128,455,00069
Memoranda:
Total noninterest-bearing balances$380,582,00057
2020-06-30Rank
Cash & Balances due from depository institutions$2,546,420,00067
By balance type:
Cash items in process of collection$175,091,00077
Collection in domestic offices$1,126,000628
Currency and coin in domestic offices$173,965,00041
Balances due from depository institutions in U.S.$77,096,000160
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$2,294,233,00067
Memoranda:
Total noninterest-bearing balances$233,172,00083
2020-03-31Rank
Cash & Balances due from depository institutions$1,736,536,00065
By balance type:
Cash items in process of collection$190,866,00070
Collection in domestic offices$843,000638
Currency and coin in domestic offices$190,023,00040
Balances due from depository institutions in U.S.$238,310,00052
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,307,360,00067
Memoranda:
Total noninterest-bearing balances$240,376,00079
2019-12-31Rank
Cash & Balances due from depository institutions$650,160,000110
By balance type:
Cash items in process of collection$146,446,00087
Collection in domestic offices$9,653,000345
Currency and coin in domestic offices$136,793,00042
Balances due from depository institutions in U.S.$77,225,000131
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$426,489,000103
Memoranda:
Total noninterest-bearing balances$206,780,00085
2019-09-30Rank
Cash & Balances due from depository institutions$531,686,000131
By balance type:
Cash items in process of collection$126,208,000106
Collection in domestic offices$1,116,000713
Currency and coin in domestic offices$125,092,00041
Balances due from depository institutions in U.S.$78,283,000132
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$327,195,000126
Memoranda:
Total noninterest-bearing balances$160,320,000122
2019-06-30Rank
Cash & Balances due from depository institutions$655,263,000109
By balance type:
Cash items in process of collection$119,050,000101
Collection in domestic offices$612,000813
Currency and coin in domestic offices$118,438,00041
Balances due from depository institutions in U.S.$46,488,000202
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$489,725,00097
Memoranda:
Total noninterest-bearing balances$142,662,000116
2019-03-31Rank
Cash & Balances due from depository institutions$491,221,000136
By balance type:
Cash items in process of collection$112,275,000105
Collection in domestic offices$619,000826
Currency and coin in domestic offices$111,656,00046
Balances due from depository institutions in U.S.$49,750,000184
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$329,196,000126
Memoranda:
Total noninterest-bearing balances$150,068,000114
2018-12-31Rank
Cash & Balances due from depository institutions$831,301,00092
By balance type:
Cash items in process of collection$135,708,000100
Collection in domestic offices$11,478,000399
Currency and coin in domestic offices$124,230,00048
Balances due from depository institutions in U.S.$63,373,000129
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$632,220,00084
Memoranda:
Total noninterest-bearing balances$174,331,000112
2018-09-30Rank
Cash & Balances due from depository institutions$515,352,000125
By balance type:
Cash items in process of collection$103,358,000113
Collection in domestic offices$412,000852
Currency and coin in domestic offices$102,946,00046
Balances due from depository institutions in U.S.$32,198,000241
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$379,796,000108
Memoranda:
Total noninterest-bearing balances$124,674,000125
2018-06-30Rank
Cash & Balances due from depository institutions$931,505,00080
By balance type:
Cash items in process of collection$115,517,000102
Collection in domestic offices$254,000878
Currency and coin in domestic offices$115,263,00043
Balances due from depository institutions in U.S.$58,579,000131
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$757,409,00070
Memoranda:
Total noninterest-bearing balances$160,122,000107
2018-03-31Rank
Cash & Balances due from depository institutions$799,954,00094
By balance type:
Cash items in process of collection$99,395,000102
Collection in domestic offices$305,000861
Currency and coin in domestic offices$99,090,00050
Balances due from depository institutions in U.S.$34,233,000213
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$666,326,00082
Memoranda:
Total noninterest-bearing balances$130,120,000109
2017-12-31Rank
Cash & Balances due from depository institutions$371,851,000153
By balance type:
Cash items in process of collection$101,382,000112
Collection in domestic offices$2,706,0001,057
Currency and coin in domestic offices$98,676,00057
Balances due from depository institutions in U.S.$36,220,000257
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$234,249,000150
Memoranda:
Total noninterest-bearing balances$134,968,000117
2017-09-30Rank
Cash & Balances due from depository institutions$428,356,000137
By balance type:
Cash items in process of collection$90,853,000118
Collection in domestic offices$378,000885
Currency and coin in domestic offices$90,475,00056
Balances due from depository institutions in U.S.$14,327,000469
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$323,176,000128
Memoranda:
Total noninterest-bearing balances$101,907,000133
2017-06-30Rank
Cash & Balances due from depository institutions$249,643,000202
By balance type:
Cash items in process of collection$86,981,000119
Collection in domestic offices$957,0001,266
Currency and coin in domestic offices$86,024,00064
Balances due from depository institutions in U.S.$20,762,000449
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$141,900,000206
Memoranda:
Total noninterest-bearing balances$104,582,000135
2017-03-31Rank
Cash & Balances due from depository institutions$307,108,000189
By balance type:
Cash items in process of collection$96,565,000105
Collection in domestic offices$373,000936
Currency and coin in domestic offices$96,192,00051
Balances due from depository institutions in U.S.$14,185,000492
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$196,358,000185
Memoranda:
Total noninterest-bearing balances$107,225,000128
2016-12-31Rank
Cash & Balances due from depository institutions$285,397,000184
By balance type:
Cash items in process of collection$109,460,000101
Collection in domestic offices$3,258,000975
Currency and coin in domestic offices$106,202,00051
Balances due from depository institutions in U.S.$13,545,000711
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$162,392,000189
Memoranda:
Total noninterest-bearing balances$118,269,000124
2016-09-30Rank
Cash & Balances due from depository institutions$349,766,000165
By balance type:
Cash items in process of collection$82,559,000113
Collection in domestic offices$476,0001,353
Currency and coin in domestic offices$82,083,00059
Balances due from depository institutions in U.S.$32,208,000317
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$234,999,000157
Memoranda:
Total noninterest-bearing balances$110,177,000130
2016-06-30Rank
Cash & Balances due from depository institutions$250,043,000196
By balance type:
Cash items in process of collection$87,861,000102
Collection in domestic offices$437,0001,369
Currency and coin in domestic offices$87,424,00064
Balances due from depository institutions in U.S.$20,777,000510
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$141,405,000211
Memoranda:
Total noninterest-bearing balances$98,525,000134
2016-03-31Rank
Cash & Balances due from depository institutions$225,231,000221
By balance type:
Cash items in process of collection$96,234,00098
Collection in domestic offices$439,0001,374
Currency and coin in domestic offices$95,795,00055
Balances due from depository institutions in U.S.$40,145,000239
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$88,852,000319
Memoranda:
Total noninterest-bearing balances$124,691,000107
2015-12-31Rank
Cash & Balances due from depository institutions$261,601,000190
By balance type:
Cash items in process of collection$97,452,00094
Collection in domestic offices$2,529,0001,030
Currency and coin in domestic offices$94,923,00056
Balances due from depository institutions in U.S.$24,246,000393
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$139,903,000217
Memoranda:
Total noninterest-bearing balances$107,048,000122
2015-09-30Rank
Cash & Balances due from depository institutions$383,423,000138
By balance type:
Cash items in process of collection$87,029,000102
Collection in domestic offices$161,0001,480
Currency and coin in domestic offices$86,868,00059
Balances due from depository institutions in U.S.$28,485,000328
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$267,909,000136
Memoranda:
Total noninterest-bearing balances$98,831,000131
2015-06-30Rank
Cash & Balances due from depository institutions$221,215,000227
By balance type:
Cash items in process of collection$60,976,000135
Collection in domestic offices$438,0001,400
Currency and coin in domestic offices$60,538,00075
Balances due from depository institutions in U.S.$29,392,000314
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$130,847,000229
Memoranda:
Total noninterest-bearing balances$65,504,000193
2015-03-31Rank
Cash & Balances due from depository institutions$386,334,000158
By balance type:
Cash items in process of collection$52,578,000149
Collection in domestic offices$496,0001,413
Currency and coin in domestic offices$52,082,00092
Balances due from depository institutions in U.S.$5,126,0001,374
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$328,630,000137
Memoranda:
Total noninterest-bearing balances$55,093,000220
2014-12-31Rank
Cash & Balances due from depository institutions$336,518,000161
By balance type:
Cash items in process of collection$52,062,000154
Collection in domestic offices$2,405,0001,085
Currency and coin in domestic offices$49,657,00095
Balances due from depository institutions in U.S.$6,239,0001,148
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$278,217,000141
Memoranda:
Total noninterest-bearing balances$55,010,000213
2014-09-30Rank
Cash & Balances due from depository institutions$261,042,000189
By balance type:
Cash items in process of collection$53,108,000141
Collection in domestic offices$420,0001,428
Currency and coin in domestic offices$52,688,00089
Balances due from depository institutions in U.S.$2,840,0001,692
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$205,094,000174
Memoranda:
Total noninterest-bearing balances$53,686,000205
2014-06-30Rank
Cash & Balances due from depository institutions$392,235,000155
By balance type:
Cash items in process of collection$38,548,000239
Collection in domestic offices$272,0001,485
Currency and coin in domestic offices$38,276,00099
Balances due from depository institutions in U.S.$2,738,0001,724
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$350,950,000123
Memoranda:
Total noninterest-bearing balances$38,987,000341
2014-03-31Rank
Cash & Balances due from depository institutions$412,767,000151
By balance type:
Cash items in process of collection$34,460,000260
Collection in domestic offices$170,0001,533
Currency and coin in domestic offices$34,290,000114
Balances due from depository institutions in U.S.$2,048,0001,895
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$376,259,000120
Memoranda:
Total noninterest-bearing balances$36,262,000355
2013-12-31Rank
Cash & Balances due from depository institutions$452,989,000137
By balance type:
Cash items in process of collection$40,708,000200
Collection in domestic offices$145,0001,536
Currency and coin in domestic offices$40,563,000106
Balances due from depository institutions in U.S.$3,320,0001,597
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$408,961,000109
Memoranda:
Total noninterest-bearing balances$43,493,000265
2013-09-30Rank
Cash & Balances due from depository institutions$291,104,000189
By balance type:
Cash items in process of collection$22,999,000372
Collection in domestic offices$298,0001,464
Currency and coin in domestic offices$22,701,000139
Balances due from depository institutions in U.S.$1,302,0002,024
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$266,803,000151
Memoranda:
Total noninterest-bearing balances$23,811,000541
2013-06-30Rank
Cash & Balances due from depository institutions$391,675,000143
By balance type:
Cash items in process of collection$23,572,000319
Collection in domestic offices$76,0001,571
Currency and coin in domestic offices$23,496,000132
Balances due from depository institutions in U.S.$1,453,0002,002
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$366,650,000118
Memoranda:
Total noninterest-bearing balances$24,345,000483
2013-03-31Rank
Cash & Balances due from depository institutions$516,431,000129
By balance type:
Cash items in process of collection$24,762,000270
Collection in domestic offices$105,0001,548
Currency and coin in domestic offices$24,657,000125
Balances due from depository institutions in U.S.$1,455,0002,028
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$490,214,000108
Memoranda:
Total noninterest-bearing balances$25,666,000406
2012-12-31Rank
Cash & Balances due from depository institutions$409,565,000157
By balance type:
Cash items in process of collection$23,259,000383
Collection in domestic offices$118,0001,501
Currency and coin in domestic offices$23,141,000152
Balances due from depository institutions in U.S.$9,985,000935
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$376,321,000126
Memoranda:
Total noninterest-bearing balances$32,450,000426
2012-09-30Rank
Cash & Balances due from depository institutions$399,237,000157
By balance type:
Cash items in process of collection$21,922,000333
Collection in domestic offices$133,0001,496
Currency and coin in domestic offices$21,789,000137
Balances due from depository institutions in U.S.$5,712,0001,273
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$371,604,000116
Memoranda:
Total noninterest-bearing balances$25,396,000459
2012-06-30Rank
Cash & Balances due from depository institutions$437,287,000142
By balance type:
Cash items in process of collection$15,837,000445
Collection in domestic offices$152,0001,480
Currency and coin in domestic offices$15,685,000182
Balances due from depository institutions in U.S.$954,0002,119
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$420,496,000107
Memoranda:
Total noninterest-bearing balances$16,499,000750
2012-03-31Rank
Cash & Balances due from depository institutions$502,756,000130
By balance type:
Cash items in process of collection$19,233,000358
Collection in domestic offices$353,0001,392
Currency and coin in domestic offices$18,880,000152
Balances due from depository institutions in U.S.$965,0002,090
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$482,559,000103
Memoranda:
Total noninterest-bearing balances$19,927,000585
2011-12-31Rank
Cash & Balances due from depository institutions$435,302,000139
By balance type:
Cash items in process of collection$20,214,000379
Collection in domestic offices$245,0001,250
Currency and coin in domestic offices$19,969,000146
Balances due from depository institutions in U.S.$829,0002,302
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$414,259,00088
Memoranda:
Total noninterest-bearing balances$20,913,000596
2011-09-30Rank
Cash & Balances due from depository institutions$406,214,000159
By balance type:
Cash items in process of collection$18,942,000394
Collection in domestic offices$449,0001,181
Currency and coin in domestic offices$18,493,000130
Balances due from depository institutions in U.S.$2,338,0001,938
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$384,934,000101
Memoranda:
Total noninterest-bearing balances$19,779,000617
2011-06-30Rank
Cash & Balances due from depository institutions$419,881,000139
By balance type:
Cash items in process of collection$18,349,000396
Collection in domestic offices$294,0001,213
Currency and coin in domestic offices$18,055,000158
Balances due from depository institutions in U.S.$10,683,000965
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$390,850,00097
Memoranda:
Total noninterest-bearing balances$28,581,000394
2011-03-31Rank
Cash & Balances due from depository institutions$486,659,000135
By balance type:
Cash items in process of collection$20,153,000350
Collection in domestic offices$249,0001,232
Currency and coin in domestic offices$19,904,000147
Balances due from depository institutions in U.S.$1,668,0002,074
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$464,838,00096
Memoranda:
Total noninterest-bearing balances$21,181,000528
2010-12-31Rank
Cash & Balances due from depository institutions$434,366,000143
By balance type:
Cash items in process of collection$19,219,000326
Collection in domestic offices$512,0001,142
Currency and coin in domestic offices$18,707,000156
Balances due from depository institutions in U.S.$2,787,0001,762
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$412,360,00091
Memoranda:
Total noninterest-bearing balances$20,338,000505
2010-09-30Rank
Cash & Balances due from depository institutions$302,931,000193
By balance type:
Cash items in process of collection$62,132,000132
Collection in domestic offices$44,385,00098
Currency and coin in domestic offices$17,747,000161
Balances due from depository institutions in U.S.$771,0002,282
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$240,028,000130
Memoranda:
Total noninterest-bearing balances$62,804,000172
2010-06-30Rank
Cash & Balances due from depository institutions$220,296,000247
By balance type:
Cash items in process of collection$61,022,000132
Collection in domestic offices$45,504,00091
Currency and coin in domestic offices$15,518,000185
Balances due from depository institutions in U.S.$4,979,0001,419
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$154,295,000188
Memoranda:
Total noninterest-bearing balances$65,758,000168
2010-03-31Rank
Cash & Balances due from depository institutions$402,953,000144
By balance type:
Cash items in process of collection$44,335,000172
Collection in domestic offices$27,416,000117
Currency and coin in domestic offices$16,919,000169
Balances due from depository institutions in U.S.$959,0002,229
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$357,659,00095
Memoranda:
Total noninterest-bearing balances$45,010,000245
2009-12-31Rank
Cash & Balances due from depository institutions$328,800,000163
By balance type:
Cash items in process of collection$57,543,000145
Collection in domestic offices$40,483,000108
Currency and coin in domestic offices$17,060,000159
Balances due from depository institutions in U.S.$767,0002,214
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$270,490,000115
Memoranda:
Total noninterest-bearing balances$58,115,000205
2009-09-30Rank
Cash & Balances due from depository institutions$153,483,000297
By balance type:
Cash items in process of collection$39,239,000201
Collection in domestic offices$22,307,000160
Currency and coin in domestic offices$16,932,000164
Balances due from depository institutions in U.S.$894,0002,167
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$113,350,000214
Memoranda:
Total noninterest-bearing balances$153,296,00099
2009-06-30Rank
Cash & Balances due from depository institutions$64,418,000555
By balance type:
Cash items in process of collection$40,145,000220
Collection in domestic offices$23,859,000169
Currency and coin in domestic offices$16,286,000177
Balances due from depository institutions in U.S.$809,0002,204
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$23,464,000537
Memoranda:
Total noninterest-bearing balances$64,327,000202
2009-03-31Rank
Cash & Balances due from depository institutions$55,231,000597
By balance type:
Cash items in process of collection$39,326,000226
Collection in domestic offices$23,741,000178
Currency and coin in domestic offices$15,585,000181
Balances due from depository institutions in U.S.$601,0002,289
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$15,304,000576
Memoranda:
Total noninterest-bearing balances$55,149,000235
2008-12-31Rank
Cash & Balances due from depository institutions$86,994,000331
By balance type:
Cash items in process of collection$57,045,000182
Collection in domestic offices$40,386,000126
Currency and coin in domestic offices$16,659,000191
Balances due from depository institutions in U.S.$20,777,000373
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$9,172,000465
Memoranda:
Total noninterest-bearing balances$66,664,000231
2008-09-30Rank
Cash & Balances due from depository institutions$89,565,000245
By balance type:
Cash items in process of collection$49,927,000203
Collection in domestic offices$33,133,000166
Currency and coin in domestic offices$16,794,000172
Balances due from depository institutions in U.S.$36,083,000213
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,555,000486
Memoranda:
Total noninterest-bearing balances$54,011,000283
2008-06-30Rank
Cash & Balances due from depository institutions$114,287,000196
By balance type:
Cash items in process of collection$60,074,000210
Collection in domestic offices$42,823,000163
Currency and coin in domestic offices$17,251,000161
Balances due from depository institutions in U.S.$51,094,000126
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$3,119,000474
Memoranda:
Total noninterest-bearing balances$64,251,000264
2008-03-31Rank
Cash & Balances due from depository institutions$123,297,000191
By balance type:
Cash items in process of collection$61,036,000192
Collection in domestic offices$44,656,000147
Currency and coin in domestic offices$16,380,000172
Balances due from depository institutions in U.S.$54,314,000155
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$7,947,000240
Memoranda:
Total noninterest-bearing balances$69,924,000235
2007-12-31Rank
Cash & Balances due from depository institutions$65,735,000341
By balance type:
Cash items in process of collection$58,062,000214
Collection in domestic offices$41,491,000180
Currency and coin in domestic offices$16,571,000199
Balances due from depository institutions in U.S.$2,341,0001,414
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,332,000327
Memoranda:
Total noninterest-bearing balances$65,661,000258
2007-09-30Rank
Cash & Balances due from depository institutions$74,590,000278
By balance type:
Cash items in process of collection$71,082,000148
Collection in domestic offices$53,291,000112
Currency and coin in domestic offices$17,791,000156
Balances due from depository institutions in U.S.$2,970,0001,294
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$538,0001,004
Memoranda:
Total noninterest-bearing balances$72,099,000210
2007-06-30Rank
Cash & Balances due from depository institutions$98,312,000233
By balance type:
Cash items in process of collection$56,400,000211
Collection in domestic offices$40,725,000163
Currency and coin in domestic offices$15,675,000184
Balances due from depository institutions in U.S.$39,483,000180
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,429,000599
Memoranda:
Total noninterest-bearing balances$59,558,000282
2007-03-31Rank
Cash & Balances due from depository institutions$83,603,000268
By balance type:
Cash items in process of collection$54,118,000200
Collection in domestic offices$38,674,000155
Currency and coin in domestic offices$15,444,000178
Balances due from depository institutions in U.S.$26,726,000259
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,759,000554
Memoranda:
Total noninterest-bearing balances$57,939,000265
2006-12-31Rank
Cash & Balances due from depository institutions$103,111,000235
By balance type:
Cash items in process of collection$63,421,000202
Collection in domestic offices$46,629,000147
Currency and coin in domestic offices$16,792,000181
Balances due from depository institutions in U.S.$37,683,000195
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$2,008,000689
Memoranda:
Total noninterest-bearing balances$66,185,000259
2006-09-30Rank
Cash & Balances due from depository institutions$74,718,000284
By balance type:
Cash items in process of collection$53,408,000219
Collection in domestic offices$39,380,000161
Currency and coin in domestic offices$14,028,000188
Balances due from depository institutions in U.S.$17,155,000365
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$4,155,000478
Memoranda:
Total noninterest-bearing balances$62,327,000267
2006-06-30Rank
Cash & Balances due from depository institutions$94,906,000255
By balance type:
Cash items in process of collection$71,180,000185
Collection in domestic offices$57,009,000131
Currency and coin in domestic offices$14,171,000192
Balances due from depository institutions in U.S.$19,285,000373
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,441,000500
Memoranda:
Total noninterest-bearing balances$76,354,000243
2006-03-31Rank
Cash & Balances due from depository institutions$92,042,000250
By balance type:
Cash items in process of collection$54,973,000212
Collection in domestic offices$41,174,000162
Currency and coin in domestic offices$13,799,000196
Balances due from depository institutions in U.S.$16,093,000432
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$20,976,000126
Memoranda:
Total noninterest-bearing balances$76,595,000227
2005-12-31Rank
Cash & Balances due from depository institutions$73,111,000318
By balance type:
Cash items in process of collection$64,023,000207
Collection in domestic offices$48,473,000149
Currency and coin in domestic offices$15,550,000195
Balances due from depository institutions in U.S.$8,419,000782
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$669,0001,121
Memoranda:
Total noninterest-bearing balances$65,381,000279
2005-09-30Rank
Cash & Balances due from depository institutions$112,615,000224
By balance type:
Cash items in process of collection$64,777,000195
Collection in domestic offices$53,088,000134
Currency and coin in domestic offices$11,689,000222
Balances due from depository institutions in U.S.$42,839,000170
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,999,000493
Memoranda:
Total noninterest-bearing balances$70,601,000258
2005-06-30Rank
Cash & Balances due from depository institutions$77,936,000292
By balance type:
Cash items in process of collection$52,685,000219
Collection in domestic offices$39,234,000157
Currency and coin in domestic offices$13,451,000214
Balances due from depository institutions in U.S.$24,017,000273
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,234,000934
Memoranda:
Total noninterest-bearing balances$57,754,000298
2005-03-31Rank
Cash & Balances due from depository institutions$57,464,000346
By balance type:
Cash items in process of collection$46,488,000232
Collection in domestic offices$33,827,000158
Currency and coin in domestic offices$12,661,000220
Balances due from depository institutions in U.S.$4,595,0001,002
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$6,381,000383
Memoranda:
Total noninterest-bearing balances$53,888,000285
2004-12-31Rank
Cash & Balances due from depository institutions$82,273,000264
By balance type:
Cash items in process of collection$50,337,000206
Collection in domestic offices$36,839,000135
Currency and coin in domestic offices$13,498,000200
Balances due from depository institutions in U.S.$24,347,000255
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$7,589,000302
Memoranda:
Total noninterest-bearing balances$58,970,000260
2004-09-30Rank
Cash & Balances due from depository institutions$63,661,000329
By balance type:
Cash items in process of collection$55,894,000198
Collection in domestic offices$42,424,000132
Currency and coin in domestic offices$13,470,000209
Balances due from depository institutions in U.S.$1,075,0001,497
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$6,693,000380
Memoranda:
Total noninterest-bearing balances$63,478,000259
2004-06-30Rank
Cash & Balances due from depository institutions$62,984,000339
By balance type:
Cash items in process of collection$54,358,000202
Collection in domestic offices$39,266,000147
Currency and coin in domestic offices$15,092,000197
Balances due from depository institutions in U.S.$1,118,0001,514
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,507,000353
Memoranda:
Total noninterest-bearing balances$62,746,000268
2004-03-31Rank
Cash & Balances due from depository institutions$78,522,000278
By balance type:
Cash items in process of collection$44,230,000234
Collection in domestic offices$28,968,000174
Currency and coin in domestic offices$15,262,000185
Balances due from depository institutions in U.S.$27,494,000257
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,798,000370
Memoranda:
Total noninterest-bearing balances$52,905,000300
2003-12-31Rank
Cash & Balances due from depository institutions$71,717,000327
By balance type:
Cash items in process of collection$55,100,000211
Collection in domestic offices$40,304,000155
Currency and coin in domestic offices$14,796,000209
Balances due from depository institutions in U.S.$9,072,000651
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$7,545,000367
Memoranda:
Total noninterest-bearing balances$63,863,000279
2003-09-30Rank
Cash & Balances due from depository institutions$67,662,000378
By balance type:
Cash items in process of collection$51,905,000230
Collection in domestic offices$38,617,000175
Currency and coin in domestic offices$13,288,000222
Balances due from depository institutions in U.S.$13,308,000510
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,449,000744
Memoranda:
Total noninterest-bearing balances$55,377,000326
2003-06-30Rank
Cash & Balances due from depository institutions$73,543,000358
By balance type:
Cash items in process of collection$54,290,000236
Collection in domestic offices$43,224,000173
Currency and coin in domestic offices$11,066,000251
Balances due from depository institutions in U.S.$16,128,000469
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,125,000649
Memoranda:
Total noninterest-bearing balances$59,010,000316
2003-03-31Rank
Cash & Balances due from depository institutions$67,288,000362
By balance type:
Cash items in process of collection$50,561,000242
Collection in domestic offices$39,455,000180
Currency and coin in domestic offices$11,106,000247
Balances due from depository institutions in U.S.$6,161,000876
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$10,566,000267
Memoranda:
Total noninterest-bearing balances$63,117,000284
2002-12-31Rank
Cash & Balances due from depository institutions$80,878,000303
By balance type:
Cash items in process of collection$59,524,000216
Collection in domestic offices$44,499,000161
Currency and coin in domestic offices$15,025,000214
Balances due from depository institutions in U.S.$18,239,000398
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,115,000602
Memoranda:
Total noninterest-bearing balances$63,843,000304
2001-12-31Rank
Cash & Balances due from depository institutions$111,700,000224
By balance type:
Cash items in process of collection$65,549,000200
Collection in domestic offices$53,491,000149
Currency and coin in domestic offices$12,058,000260
Balances due from depository institutions in U.S.$43,256,000168
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,895,000519
Memoranda:
Total noninterest-bearing balances$69,540,000266
2000-12-31Rank
Cash & Balances due from depository institutions$72,392,000307
By balance type:
Cash items in process of collection$64,244,000203
Collection in domestic offices$54,951,000147
Currency and coin in domestic offices$9,293,000325
Balances due from depository institutions in U.S.$8,148,000884
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$67,351,000273
1999-12-31Rank
Cash & Balances due from depository institutions$53,893,000393
By balance type:
Cash items in process of collection$41,608,000311
Collection in domestic offices$24,228,000213
Currency and coin in domestic offices$17,380,000357
Balances due from depository institutions in U.S.$11,909,000484
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$376,0001,778
Memoranda:
Total noninterest-bearing balances$42,837,000409
1998-12-31Rank
Cash & Balances due from depository institutions$63,639,000353
By balance type:
Cash items in process of collection$35,999,000319
Collection in domestic offices$30,386,000228
Currency and coin in domestic offices$5,613,000505
Balances due from depository institutions in U.S.$23,261,000307
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$4,379,000579
Memoranda:
Total noninterest-bearing balances$41,180,000416
1997-12-31Rank
Cash & Balances due from depository institutions$42,706,000518
By balance type:
Cash items in process of collection$24,505,000454
Collection in domestic offices$17,557,000357
Currency and coin in domestic offices$6,948,000475
Balances due from depository institutions in U.S.$6,188,0001,197
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$12,013,000249
Memoranda:
Total noninterest-bearing balances$40,178,000439
1996-12-31Rank
Cash & Balances due from depository institutions$38,399,000603
By balance type:
Cash items in process of collection$28,362,000439
Collection in domestic offices$19,225,000376
Currency and coin in domestic offices$9,137,000411
Balances due from depository institutions in U.S.$3,153,0002,438
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,884,000468
Memoranda:
Total noninterest-bearing balances$36,315,000539
1995-12-31Rank
Cash & Balances due from depository institutions$27,224,000861
By balance type:
Cash items in process of collection$20,419,000602
Collection in domestic offices$12,651,000560
Currency and coin in domestic offices$7,768,000458
Balances due from depository institutions in U.S.$3,401,0002,324
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,404,000879
Memoranda:
Total noninterest-bearing balances$25,219,000766
1994-12-31Rank
Cash & Balances due from depository institutions$27,359,000823
By balance type:
Cash items in process of collection$20,805,000585
Collection in domestic offices$14,551,000508
Currency and coin in domestic offices$6,254,000532
Balances due from depository institutions in U.S.$1,299,0005,373
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$5,255,000682
Memoranda:
Total noninterest-bearing balances$27,280,000695
1993-12-31Rank
Cash & Balances due from depository institutions$32,331,000737
By balance type:
Cash items in process of collection$22,976,000506
Collection in domestic offices$15,839,000410
Currency and coin in domestic offices$7,137,000455
Balances due from depository institutions in U.S.$684,0008,742
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$8,671,000487
Memoranda:
Total noninterest-bearing balances$32,306,000577
1992-12-31Rank
Cash & Balances due from depository institutions$26,489,0001,004
By balance type:
Cash items in process of collection$21,780,000586
Collection in domestic offices$15,894,000481
Currency and coin in domestic offices$5,886,000514
Balances due from depository institutions in U.S.$2,021,0005,059
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,688,0001,094
Memoranda:
Total noninterest-bearing balances$25,782,000755