Home > Southern Bank > Cash and Balances Due

Southern Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$217,091,000370
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$64,289,000203
2023-09-30Rank
Cash & Balances due from depository institutions$90,416,000740
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$58,472,000224
2023-06-30Rank
Cash & Balances due from depository institutions$57,190,0001,022
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$53,603,000243
2023-03-31Rank
Cash & Balances due from depository institutions$117,752,000588
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$60,701,000214
2022-12-31Rank
Cash & Balances due from depository institutions$57,103,0001,016
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$50,692,000276
2022-09-30Rank
Cash & Balances due from depository institutions$51,958,0001,242
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$45,073,000295
2022-06-30Rank
Cash & Balances due from depository institutions$91,577,000901
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$44,182,000296
2022-03-31Rank
Cash & Balances due from depository institutions$253,412,000486
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$53,081,000269
2021-12-31Rank
Cash & Balances due from depository institutions$185,482,000703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$36,570,000344
2021-09-30Rank
Cash & Balances due from depository institutions$112,382,0001,081
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$35,347,000391
2021-06-30Rank
Cash & Balances due from depository institutions$124,570,000949
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$40,847,000340
2021-03-31Rank
Cash & Balances due from depository institutions$237,874,000519
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$38,742,000345
2020-12-31Rank
Cash & Balances due from depository institutions$150,496,000692
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$44,873,000294
2020-09-30Rank
Cash & Balances due from depository institutions$42,850,0001,772
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$32,218,000374
2020-06-30Rank
Cash & Balances due from depository institutions$55,219,0001,484
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$40,387,000310
2020-03-31Rank
Cash & Balances due from depository institutions$57,077,0001,062
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$55,104,000229
2019-12-31Rank
Cash & Balances due from depository institutions$42,015,0001,276
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$36,688,000313
2019-09-30Rank
Cash & Balances due from depository institutions$32,394,0001,614
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$25,501,000506
2019-06-30Rank
Cash & Balances due from depository institutions$36,369,0001,333
By balance type:
Cash items in process of collection$29,219,000282
Collection in domestic offices$11,992,000359
Currency and coin in domestic offices$17,227,000203
Balances due from depository institutions in U.S.$2,136,000958
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$5,014,000942
Memoranda:
Total noninterest-bearing balances$29,446,000382
2019-03-31Rank
Cash & Balances due from depository institutions$32,353,0001,515
By balance type:
Cash items in process of collection$26,263,000297
Collection in domestic offices$9,182,000420
Currency and coin in domestic offices$17,081,000206
Balances due from depository institutions in U.S.$3,097,000892
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$2,993,0001,018
Memoranda:
Total noninterest-bearing balances$26,567,000418
2018-12-31Rank
Cash & Balances due from depository institutions$40,095,0001,123
By balance type:
Cash items in process of collection$36,811,000256
Collection in domestic offices$15,632,000334
Currency and coin in domestic offices$21,179,000188
Balances due from depository institutions in U.S.$2,763,000926
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$521,0001,110
Memoranda:
Total noninterest-bearing balances$37,104,000337
2018-09-30Rank
Cash & Balances due from depository institutions$24,086,0001,726
By balance type:
Cash items in process of collection$20,535,000374
Collection in domestic offices$6,990,000526
Currency and coin in domestic offices$13,545,000250
Balances due from depository institutions in U.S.$2,597,000933
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$954,0001,076
Memoranda:
Total noninterest-bearing balances$20,807,000529
2018-06-30Rank
Cash & Balances due from depository institutions$28,279,0001,508
By balance type:
Cash items in process of collection$24,296,000320
Collection in domestic offices$10,060,000425
Currency and coin in domestic offices$14,236,000238
Balances due from depository institutions in U.S.$2,887,000905
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,096,0001,067
Memoranda:
Total noninterest-bearing balances$24,881,000446
2018-03-31Rank
Cash & Balances due from depository institutions$32,730,0001,388
By balance type:
Cash items in process of collection$24,506,000282
Collection in domestic offices$9,849,000336
Currency and coin in domestic offices$14,657,000228
Balances due from depository institutions in U.S.$3,727,000858
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$4,497,0001,001
Memoranda:
Total noninterest-bearing balances$24,724,000420
2017-12-31Rank
Cash & Balances due from depository institutions$35,734,0001,271
By balance type:
Cash items in process of collection$33,098,000269
Collection in domestic offices$16,112,000310
Currency and coin in domestic offices$16,986,000212
Balances due from depository institutions in U.S.$1,772,0001,765
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$864,0001,809
Memoranda:
Total noninterest-bearing balances$33,963,000370
2017-09-30Rank
Cash & Balances due from depository institutions$25,850,0001,703
By balance type:
Cash items in process of collection$23,144,000321
Collection in domestic offices$9,748,000412
Currency and coin in domestic offices$13,396,000238
Balances due from depository institutions in U.S.$2,216,0001,027
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$490,0001,181
Memoranda:
Total noninterest-bearing balances$23,924,000468
2017-06-30Rank
Cash & Balances due from depository institutions$31,533,0001,412
By balance type:
Cash items in process of collection$23,762,000334
Collection in domestic offices$9,418,000474
Currency and coin in domestic offices$14,344,000234
Balances due from depository institutions in U.S.$2,192,0001,719
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$5,579,0001,499
Memoranda:
Total noninterest-bearing balances$24,438,000478
2017-03-31Rank
Cash & Balances due from depository institutions$21,508,0002,125
By balance type:
Cash items in process of collection$19,750,000372
Collection in domestic offices$7,914,000459
Currency and coin in domestic offices$11,836,000281
Balances due from depository institutions in U.S.$1,359,0001,213
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$399,0001,271
Memoranda:
Total noninterest-bearing balances$20,029,000565
2016-12-31Rank
Cash & Balances due from depository institutions$30,866,0001,476
By balance type:
Cash items in process of collection$28,050,000302
Collection in domestic offices$13,718,000333
Currency and coin in domestic offices$14,332,000245
Balances due from depository institutions in U.S.$1,696,0001,894
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,120,0001,877
Memoranda:
Total noninterest-bearing balances$29,244,000411
2016-09-30Rank
Cash & Balances due from depository institutions$21,977,0002,056
By balance type:
Cash items in process of collection$18,209,000406
Collection in domestic offices$6,660,000602
Currency and coin in domestic offices$11,549,000278
Balances due from depository institutions in U.S.$1,819,0001,897
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,949,0001,849
Memoranda:
Total noninterest-bearing balances$18,514,000630
2016-06-30Rank
Cash & Balances due from depository institutions$23,277,0001,924
By balance type:
Cash items in process of collection$20,993,000356
Collection in domestic offices$8,951,000408
Currency and coin in domestic offices$12,042,000291
Balances due from depository institutions in U.S.$1,333,0002,009
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$951,0001,936
Memoranda:
Total noninterest-bearing balances$20,994,000535
2016-03-31Rank
Cash & Balances due from depository institutions$18,517,0002,417
By balance type:
Cash items in process of collection$16,637,000400
Collection in domestic offices$4,958,000613
Currency and coin in domestic offices$11,679,000293
Balances due from depository institutions in U.S.$1,304,0002,027
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$576,0002,024
Memoranda:
Total noninterest-bearing balances$16,637,000649
2015-12-31Rank
Cash & Balances due from depository institutions$25,794,0001,730
By balance type:
Cash items in process of collection$22,020,000327
Collection in domestic offices$12,201,000325
Currency and coin in domestic offices$9,819,000334
Balances due from depository institutions in U.S.$1,879,0001,868
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,895,0001,797
Memoranda:
Total noninterest-bearing balances$22,224,000502
2015-09-30Rank
Cash & Balances due from depository institutions$20,250,0002,131
By balance type:
Cash items in process of collection$16,718,000417
Collection in domestic offices$4,773,000668
Currency and coin in domestic offices$11,945,000289
Balances due from depository institutions in U.S.$2,058,0001,819
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$1,474,0001,887
Memoranda:
Total noninterest-bearing balances$16,718,000664
2015-06-30Rank
Cash & Balances due from depository institutions$18,729,0002,260
By balance type:
Cash items in process of collection$15,055,000479
Collection in domestic offices$4,872,000741
Currency and coin in domestic offices$10,183,000331
Balances due from depository institutions in U.S.$3,204,0001,648
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$470,0002,039
Memoranda:
Total noninterest-bearing balances$15,055,000778
2015-03-31Rank
Cash & Balances due from depository institutions$23,494,0002,069
By balance type:
Cash items in process of collection$16,595,000431
Collection in domestic offices$5,779,000624
Currency and coin in domestic offices$10,816,000316
Balances due from depository institutions in U.S.$6,658,0001,179
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$241,0002,132
Memoranda:
Total noninterest-bearing balances$16,595,000705
2014-12-31Rank
Cash & Balances due from depository institutions$40,018,0001,180
By balance type:
Cash items in process of collection$24,153,000324
Collection in domestic offices$12,859,000331
Currency and coin in domestic offices$11,294,000315
Balances due from depository institutions in U.S.$15,128,000596
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$737,0001,974
Memoranda:
Total noninterest-bearing balances$24,651,000476
2014-09-30Rank
Cash & Balances due from depository institutions$14,580,0002,790
By balance type:
Cash items in process of collection$12,196,000565
Collection in domestic offices$3,770,000879
Currency and coin in domestic offices$8,426,000379
Balances due from depository institutions in U.S.$2,304,0001,809
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$80,0002,134
Memoranda:
Total noninterest-bearing balances$12,196,000955
2014-06-30Rank
Cash & Balances due from depository institutions$16,587,0002,634
By balance type:
Cash items in process of collection$14,391,000572
Collection in domestic offices$6,393,000762
Currency and coin in domestic offices$7,998,000396
Balances due from depository institutions in U.S.$2,066,0001,854
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$130,0002,114
Memoranda:
Total noninterest-bearing balances$14,407,000937
2014-03-31Rank
Cash & Balances due from depository institutions$19,539,0002,515
By balance type:
Cash items in process of collection$14,161,000557
Collection in domestic offices$6,981,000662
Currency and coin in domestic offices$7,180,000433
Balances due from depository institutions in U.S.$5,273,0001,335
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$105,0002,151
Memoranda:
Total noninterest-bearing balances$17,638,000725
2013-12-31Rank
Cash & Balances due from depository institutions$20,848,0002,221
By balance type:
Cash items in process of collection$14,756,000511
Collection in domestic offices$8,665,000497
Currency and coin in domestic offices$6,091,000552
Balances due from depository institutions in U.S.$4,727,0001,364
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,365,0001,907
Memoranda:
Total noninterest-bearing balances$15,574,000771
2013-09-30Rank
Cash & Balances due from depository institutions$11,460,0003,577
By balance type:
Cash items in process of collection$10,335,000776
Collection in domestic offices$5,466,000849
Currency and coin in domestic offices$4,869,000633
Balances due from depository institutions in U.S.$1,075,0002,074
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$50,0002,186
Memoranda:
Total noninterest-bearing balances$10,335,0001,331
2013-06-30Rank
Cash & Balances due from depository institutions$13,769,0003,238
By balance type:
Cash items in process of collection$11,341,000599
Collection in domestic offices$7,030,000558
Currency and coin in domestic offices$4,311,000692
Balances due from depository institutions in U.S.$2,265,0001,828
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$163,0002,150
Memoranda:
Total noninterest-bearing balances$11,341,0001,075
2013-03-31Rank
Cash & Balances due from depository institutions$42,298,0001,375
By balance type:
Cash items in process of collection$8,642,000708
Collection in domestic offices$4,090,000740
Currency and coin in domestic offices$4,552,000643
Balances due from depository institutions in U.S.$1,846,0001,952
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$31,810,000998
Memoranda:
Total noninterest-bearing balances$8,643,0001,386
2012-12-31Rank
Cash & Balances due from depository institutions$18,452,0002,893
By balance type:
Cash items in process of collection$13,694,000610
Collection in domestic offices$9,495,000557
Currency and coin in domestic offices$4,199,000783
Balances due from depository institutions in U.S.$2,259,0001,819
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$2,499,0001,821
Memoranda:
Total noninterest-bearing balances$13,694,0001,103
2012-09-30Rank
Cash & Balances due from depository institutions$11,160,0003,800
By balance type:
Cash items in process of collection$8,730,000766
Collection in domestic offices$4,152,000839
Currency and coin in domestic offices$4,578,000630
Balances due from depository institutions in U.S.$2,327,0001,811
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$103,0002,130
Memoranda:
Total noninterest-bearing balances$8,730,0001,503
2012-06-30Rank
Cash & Balances due from depository institutions$34,694,0001,532
By balance type:
Cash items in process of collection$7,353,000898
Collection in domestic offices$3,707,000930
Currency and coin in domestic offices$3,646,000807
Balances due from depository institutions in U.S.$1,362,0002,022
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$25,979,0001,004
Memoranda:
Total noninterest-bearing balances$7,354,0001,841
2012-03-31Rank
Cash & Balances due from depository institutions$88,296,000630
By balance type:
Cash items in process of collection$7,983,000800
Collection in domestic offices$3,924,000842
Currency and coin in domestic offices$4,059,000712
Balances due from depository institutions in U.S.$1,516,0001,961
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$78,797,000459
Memoranda:
Total noninterest-bearing balances$7,983,0001,702
2011-12-31Rank
Cash & Balances due from depository institutions$119,377,000434
By balance type:
Cash items in process of collection$13,624,000543
Collection in domestic offices$9,066,000428
Currency and coin in domestic offices$4,558,000602
Balances due from depository institutions in U.S.$1,971,0001,992
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$103,782,000290
Memoranda:
Total noninterest-bearing balances$13,624,000968
2011-09-30Rank
Cash & Balances due from depository institutions$55,633,000987
By balance type:
Cash items in process of collection$8,345,000824
Collection in domestic offices$4,340,000714
Currency and coin in domestic offices$4,005,000620
Balances due from depository institutions in U.S.$3,170,0001,782
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$44,118,000651
Memoranda:
Total noninterest-bearing balances$8,345,0001,586
2011-06-30Rank
Cash & Balances due from depository institutions$34,688,0001,432
By balance type:
Cash items in process of collection$7,281,000922
Collection in domestic offices$3,286,000794
Currency and coin in domestic offices$3,995,000738
Balances due from depository institutions in U.S.$1,958,0002,012
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$25,449,000837
Memoranda:
Total noninterest-bearing balances$7,397,0001,740
2011-03-31Rank
Cash & Balances due from depository institutions$53,993,000953
By balance type:
Cash items in process of collection$6,750,000933
Collection in domestic offices$2,341,000885
Currency and coin in domestic offices$4,409,000636
Balances due from depository institutions in U.S.$3,769,0001,642
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$43,474,000601
Memoranda:
Total noninterest-bearing balances$9,381,0001,286
2010-12-31Rank
Cash & Balances due from depository institutions$29,501,0001,548
By balance type:
Cash items in process of collection$6,476,000914
Collection in domestic offices$2,927,000747
Currency and coin in domestic offices$3,549,000754
Balances due from depository institutions in U.S.$2,683,0001,779
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$20,342,000864
Memoranda:
Total noninterest-bearing balances$8,003,0001,437
2010-09-30Rank
Cash & Balances due from depository institutions$32,726,0001,465
By balance type:
Cash items in process of collection$6,955,000939
Collection in domestic offices$3,386,000754
Currency and coin in domestic offices$3,569,000824
Balances due from depository institutions in U.S.$1,104,0002,156
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$24,667,000828
Memoranda:
Total noninterest-bearing balances$6,955,0001,842
2010-06-30Rank
Cash & Balances due from depository institutions$34,472,0001,340
By balance type:
Cash items in process of collection$5,810,0001,108
Collection in domestic offices$2,584,000891
Currency and coin in domestic offices$3,226,000923
Balances due from depository institutions in U.S.$1,366,0002,083
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$27,296,000735
Memoranda:
Total noninterest-bearing balances$5,810,0002,248
2010-03-31Rank
Cash & Balances due from depository institutions$41,175,0001,112
By balance type:
Cash items in process of collection$5,951,0001,061
Collection in domestic offices$2,809,000831
Currency and coin in domestic offices$3,142,000928
Balances due from depository institutions in U.S.$2,957,0001,750
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$32,267,000683
Memoranda:
Total noninterest-bearing balances$5,951,0002,207
2009-12-31Rank
Cash & Balances due from depository institutions$32,518,0001,289
By balance type:
Cash items in process of collection$10,948,000665
Collection in domestic offices$8,285,000436
Currency and coin in domestic offices$2,663,0001,053
Balances due from depository institutions in U.S.$1,767,0001,880
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$19,803,000774
Memoranda:
Total noninterest-bearing balances$10,948,0001,207
2009-09-30Rank
Cash & Balances due from depository institutions$14,553,0002,400
By balance type:
Cash items in process of collection$8,997,000775
Collection in domestic offices$6,321,000475
Currency and coin in domestic offices$2,676,0001,106
Balances due from depository institutions in U.S.$2,552,0001,717
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$3,004,0001,186
Memoranda:
Total noninterest-bearing balances$12,001,0001,053
2009-06-30Rank
Cash & Balances due from depository institutions$8,074,0003,675
By balance type:
Cash items in process of collection$5,690,0001,225
Collection in domestic offices$3,230,000885
Currency and coin in domestic offices$2,460,0001,173
Balances due from depository institutions in U.S.$108,0002,588
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,276,0001,168
Memoranda:
Total noninterest-bearing balances$7,965,0001,808
2009-03-31Rank
Cash & Balances due from depository institutions$9,008,0003,254
By balance type:
Cash items in process of collection$5,116,0001,284
Collection in domestic offices$2,817,000908
Currency and coin in domestic offices$2,299,0001,221
Balances due from depository institutions in U.S.$1,873,0001,885
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,019,0001,107
Memoranda:
Total noninterest-bearing balances$7,135,0002,067
2008-12-31Rank
Cash & Balances due from depository institutions$7,851,0003,240
By balance type:
Cash items in process of collection$6,164,0001,173
Collection in domestic offices$3,726,000825
Currency and coin in domestic offices$2,438,0001,185
Balances due from depository institutions in U.S.$1,517,0001,783
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$170,0001,426
Memoranda:
Total noninterest-bearing balances$6,334,0002,368
2008-09-30Rank
Cash & Balances due from depository institutions$7,758,0002,835
By balance type:
Cash items in process of collection$5,772,0001,239
Collection in domestic offices$3,896,000866
Currency and coin in domestic offices$1,876,0001,327
Balances due from depository institutions in U.S.$1,924,0001,589
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$62,0001,535
Memoranda:
Total noninterest-bearing balances$5,834,0002,472
2008-06-30Rank
Cash & Balances due from depository institutions$8,022,0002,886
By balance type:
Cash items in process of collection$6,549,0001,236
Collection in domestic offices$4,141,000944
Currency and coin in domestic offices$2,408,0001,130
Balances due from depository institutions in U.S.$1,438,0001,759
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$35,0001,629
Memoranda:
Total noninterest-bearing balances$6,584,0002,398
2008-03-31Rank
Cash & Balances due from depository institutions$4,902,0004,248
By balance type:
Cash items in process of collection$4,706,0001,426
Collection in domestic offices$2,190,0001,071
Currency and coin in domestic offices$2,516,0001,091
Balances due from depository institutions in U.S.$181,0002,394
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$15,0001,747
Memoranda:
Total noninterest-bearing balances$4,721,0003,139
2007-12-31Rank
Cash & Balances due from depository institutions$9,119,0002,380
By balance type:
Cash items in process of collection$8,118,0001,036
Collection in domestic offices$5,561,000786
Currency and coin in domestic offices$2,557,0001,151
Balances due from depository institutions in U.S.$991,0001,806
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$10,0001,708
Memoranda:
Total noninterest-bearing balances$8,128,0001,925
2007-09-30Rank
Cash & Balances due from depository institutions$5,477,0003,429
By balance type:
Cash items in process of collection$5,365,0001,246
Collection in domestic offices$2,531,000987
Currency and coin in domestic offices$2,834,000935
Balances due from depository institutions in U.S.$94,0002,397
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$18,0001,686
Memoranda:
Total noninterest-bearing balances$5,383,0002,599
2007-06-30Rank
Cash & Balances due from depository institutions$7,331,0002,844
By balance type:
Cash items in process of collection$7,062,0001,111
Collection in domestic offices$4,221,000909
Currency and coin in domestic offices$2,841,000954
Balances due from depository institutions in U.S.$218,0002,269
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$51,0001,578
Memoranda:
Total noninterest-bearing balances$7,113,0002,129
2007-03-31Rank
Cash & Balances due from depository institutions$5,333,0003,659
By balance type:
Cash items in process of collection$5,170,0001,332
Collection in domestic offices$2,723,0001,014
Currency and coin in domestic offices$2,447,0001,087
Balances due from depository institutions in U.S.$156,0002,328
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$7,0001,751
Memoranda:
Total noninterest-bearing balances$5,177,0002,774
2006-12-31Rank
Cash & Balances due from depository institutions$9,247,0002,491
By balance type:
Cash items in process of collection$8,483,0001,021
Collection in domestic offices$6,078,000747
Currency and coin in domestic offices$2,405,0001,164
Balances due from depository institutions in U.S.$297,0002,143
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$467,0001,128
Memoranda:
Total noninterest-bearing balances$8,950,0001,868
2006-09-30Rank
Cash & Balances due from depository institutions$4,355,0004,179
By balance type:
Cash items in process of collection$4,112,0001,463
Collection in domestic offices$1,784,0001,057
Currency and coin in domestic offices$2,328,0001,117
Balances due from depository institutions in U.S.$230,0002,207
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$13,0001,697
Memoranda:
Total noninterest-bearing balances$4,125,0003,422
2006-06-30Rank
Cash & Balances due from depository institutions$6,367,0003,305
By balance type:
Cash items in process of collection$5,453,0001,317
Collection in domestic offices$3,149,000987
Currency and coin in domestic offices$2,304,0001,131
Balances due from depository institutions in U.S.$902,0001,793
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$12,0001,727
Memoranda:
Total noninterest-bearing balances$5,465,0002,904
2006-03-31Rank
Cash & Balances due from depository institutions$17,400,0001,239
By balance type:
Cash items in process of collection$2,565,0001,817
Collection in domestic offices$13,0001,498
Currency and coin in domestic offices$2,552,0001,029
Balances due from depository institutions in U.S.$14,764,000482
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$71,0001,645
Memoranda:
Total noninterest-bearing balances$2,638,0004,787
2005-12-31Rank
Cash & Balances due from depository institutions$11,084,0002,152
By balance type:
Cash items in process of collection$2,294,0001,913
Collection in domestic offices$44,0001,363
Currency and coin in domestic offices$2,250,0001,215
Balances due from depository institutions in U.S.$8,719,000759
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$71,0001,556
Memoranda:
Total noninterest-bearing balances$2,365,0005,408
2005-09-30Rank
Cash & Balances due from depository institutions$5,605,0003,776
By balance type:
Cash items in process of collection$2,321,0001,855
Collection in domestic offices$50,0001,354
Currency and coin in domestic offices$2,271,0001,114
Balances due from depository institutions in U.S.$3,266,0001,289
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$18,0001,728
Memoranda:
Total noninterest-bearing balances$2,339,0005,313
2005-06-30Rank
Cash & Balances due from depository institutions$3,887,0004,740
By balance type:
Cash items in process of collection$2,446,0001,740
Collection in domestic offices$199,0001,092
Currency and coin in domestic offices$2,247,0001,174
Balances due from depository institutions in U.S.$1,439,0001,466
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,0001,493
Memoranda:
Total noninterest-bearing balances$2,448,0005,073
2005-03-31Rank
Cash & Balances due from depository institutions$5,326,0003,721
By balance type:
Cash items in process of collection$2,362,0001,768
Collection in domestic offices$41,0001,180
Currency and coin in domestic offices$2,321,0001,122
Balances due from depository institutions in U.S.$2,964,0001,187
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$2,362,0005,086
2004-12-31Rank
Cash & Balances due from depository institutions$8,063,0002,658
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$3,258,0004,190
2004-09-30Rank
Cash & Balances due from depository institutions$5,059,0004,060
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$2,607,0005,009
2004-06-30Rank
Cash & Balances due from depository institutions$4,534,0004,484
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$2,178,0005,624
2004-03-31Rank
Cash & Balances due from depository institutions$4,337,0004,706
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$2,473,0005,216
2003-12-31Rank
Cash & Balances due from depository institutions$6,763,0003,498
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$1,728,0006,616
2003-09-30Rank
Cash & Balances due from depository institutions$6,509,0003,671
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$2,337,0005,661
2003-06-30Rank
Cash & Balances due from depository institutions$7,618,0003,453
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$2,071,0006,191
2003-03-31Rank
Cash & Balances due from depository institutions$5,387,0004,414
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$2,573,0005,424
2002-12-31Rank
Cash & Balances due from depository institutions$5,880,0004,013
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$1,961,0006,304
2001-12-31Rank
Cash & Balances due from depository institutions$8,906,0002,731
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$2,109,0005,993
2000-12-31Rank
Cash & Balances due from depository institutions$5,634,0003,451
By balance type:
Cash items in process of collection$1,724,0003,945
Collection in domestic offices$157,0004,255
Currency and coin in domestic offices$1,567,0002,083
Balances due from depository institutions in U.S.$3,910,0001,899
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$1,724,0006,386
1999-12-31Rank
Cash & Balances due from depository institutions$4,667,0004,402
By balance type:
Cash items in process of collection$1,796,0005,098
Collection in domestic offices$4,0006,499
Currency and coin in domestic offices$1,792,0003,457
Balances due from depository institutions in U.S.$2,859,0002,390
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$12,0002,980
Memoranda:
Total noninterest-bearing balances$1,808,0006,890
1998-12-31Rank
Cash & Balances due from depository institutions$7,161,0003,054
By balance type:
Cash items in process of collection$799,0006,116
Collection in domestic offices$16,0006,254
Currency and coin in domestic offices$783,0003,661
Balances due from depository institutions in U.S.$6,361,0001,345
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,0002,940
Memoranda:
Total noninterest-bearing balances$2,380,0005,463
1997-12-31Rank
Cash & Balances due from depository institutions$5,350,0003,668
By balance type:
Cash items in process of collection$2,691,0002,929
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$91,0009,716
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$2,691,0005,061
1996-12-31Rank
Cash & Balances due from depository institutions$5,255,0003,804
By balance type:
Cash items in process of collection$2,171,0003,738
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$97,00010,164
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$2,171,0006,251
1995-12-31Rank
Cash & Balances due from depository institutions$6,958,0003,073
By balance type:
Cash items in process of collection$1,689,0004,507
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$278,0009,401
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$1,689,0007,366
1994-12-31Rank
Cash & Balances due from depository institutions$3,036,0006,169
By balance type:
Cash items in process of collection$856,0006,803
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$277,0009,983
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$856,00010,133
1993-12-31Rank
Cash & Balances due from depository institutions$2,908,0006,907
By balance type:
Cash items in process of collection$1,610,0004,567
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$369,00010,353
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$1,610,0008,014
1992-12-31Rank
Cash & Balances due from depository institutions$4,464,0005,359
By balance type:
Cash items in process of collection$876,0006,809
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$276,00011,468
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$876,00011,162