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Southside Bank, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$124,009,000700
By balance type:
Cash items in process of collection$109,415,000110
Collection in domestic offices$51,024,000116
Currency and coin in domestic offices$58,391,000100
Balances due from depository institutions in U.S.$1,740,000787
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$12,854,000703
Memoranda:
Total noninterest-bearing balances$111,099,000145
2022-03-31Rank
Cash & Balances due from depository institutions$162,557,000718
By balance type:
Cash items in process of collection$88,819,000126
Collection in domestic offices$34,709,000142
Currency and coin in domestic offices$54,110,000107
Balances due from depository institutions in U.S.$11,633,000498
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$62,105,000598
Memoranda:
Total noninterest-bearing balances$90,399,000171
2021-12-31Rank
Cash & Balances due from depository institutions$201,753,000650
By balance type:
Cash items in process of collection$89,406,000108
Collection in domestic offices$24,854,000138
Currency and coin in domestic offices$64,552,00090
Balances due from depository institutions in U.S.$11,767,000506
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$100,580,000545
Memoranda:
Total noninterest-bearing balances$91,120,000152
2021-09-30Rank
Cash & Balances due from depository institutions$87,133,0001,301
By balance type:
Cash items in process of collection$82,133,000132
Collection in domestic offices$27,303,000172
Currency and coin in domestic offices$54,830,00099
Balances due from depository institutions in U.S.$1,265,000848
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$3,735,000848
Memoranda:
Total noninterest-bearing balances$83,346,000181
2021-06-30Rank
Cash & Balances due from depository institutions$128,488,000928
By balance type:
Cash items in process of collection$90,609,000124
Collection in domestic offices$33,083,000143
Currency and coin in domestic offices$57,526,00098
Balances due from depository institutions in U.S.$11,490,000536
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$26,389,000769
Memoranda:
Total noninterest-bearing balances$92,047,000172
2021-03-31Rank
Cash & Balances due from depository institutions$107,623,0001,074
By balance type:
Cash items in process of collection$62,828,000145
Collection in domestic offices$20,679,000187
Currency and coin in domestic offices$42,149,000118
Balances due from depository institutions in U.S.$15,620,000464
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$29,175,000762
Memoranda:
Total noninterest-bearing balances$78,304,000187
2020-12-31Rank
Cash & Balances due from depository institutions$108,408,000939
By balance type:
Cash items in process of collection$85,676,000123
Collection in domestic offices$37,709,000141
Currency and coin in domestic offices$47,967,000108
Balances due from depository institutions in U.S.$1,982,000824
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$20,750,000762
Memoranda:
Total noninterest-bearing balances$87,357,000181
2020-09-30Rank
Cash & Balances due from depository institutions$96,204,000888
By balance type:
Cash items in process of collection$80,174,000125
Collection in domestic offices$31,434,000141
Currency and coin in domestic offices$48,740,000107
Balances due from depository institutions in U.S.$1,771,000840
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$14,259,000759
Memoranda:
Total noninterest-bearing balances$81,643,000177
2020-06-30Rank
Cash & Balances due from depository institutions$100,806,000864
By balance type:
Cash items in process of collection$79,083,000132
Collection in domestic offices$27,047,000177
Currency and coin in domestic offices$52,036,000103
Balances due from depository institutions in U.S.$2,489,000810
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$19,234,000743
Memoranda:
Total noninterest-bearing balances$81,271,000182
2020-03-31Rank
Cash & Balances due from depository institutions$112,213,000572
By balance type:
Cash items in process of collection$68,708,000145
Collection in domestic offices$21,712,000167
Currency and coin in domestic offices$46,996,000122
Balances due from depository institutions in U.S.$17,330,000418
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$26,175,000595
Memoranda:
Total noninterest-bearing balances$71,727,000184
2019-12-31Rank
Cash & Balances due from depository institutions$110,697,000512
By balance type:
Cash items in process of collection$65,030,000151
Collection in domestic offices$30,409,000162
Currency and coin in domestic offices$34,621,000128
Balances due from depository institutions in U.S.$21,735,000356
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$23,932,000593
Memoranda:
Total noninterest-bearing balances$66,949,000191
2019-09-30Rank
Cash & Balances due from depository institutions$114,824,000501
By balance type:
Cash items in process of collection$90,740,000137
Collection in domestic offices$50,961,000146
Currency and coin in domestic offices$39,779,000107
Balances due from depository institutions in U.S.$1,865,000897
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$22,219,000623
Memoranda:
Total noninterest-bearing balances$92,300,000171
2019-06-30Rank
Cash & Balances due from depository institutions$131,961,000400
By balance type:
Cash items in process of collection$74,689,000137
Collection in domestic offices$33,670,000168
Currency and coin in domestic offices$41,019,000106
Balances due from depository institutions in U.S.$7,685,000660
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$49,587,000460
Memoranda:
Total noninterest-bearing balances$77,319,000164
2019-03-31Rank
Cash & Balances due from depository institutions$266,593,000213
By balance type:
Cash items in process of collection$80,514,000134
Collection in domestic offices$32,278,000170
Currency and coin in domestic offices$48,236,00098
Balances due from depository institutions in U.S.$16,544,000439
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$169,535,000204
Memoranda:
Total noninterest-bearing balances$81,981,000171
2018-12-31Rank
Cash & Balances due from depository institutions$111,259,000450
By balance type:
Cash items in process of collection$85,339,000137
Collection in domestic offices$40,977,000161
Currency and coin in domestic offices$44,362,000110
Balances due from depository institutions in U.S.$2,341,000967
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$23,579,000605
Memoranda:
Total noninterest-bearing balances$87,375,000167
2018-09-30Rank
Cash & Balances due from depository institutions$155,788,000313
By balance type:
Cash items in process of collection$83,542,000132
Collection in domestic offices$41,270,000137
Currency and coin in domestic offices$42,272,000107
Balances due from depository institutions in U.S.$1,863,0001,010
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$70,383,000334
Memoranda:
Total noninterest-bearing balances$85,103,000164
2018-06-30Rank
Cash & Balances due from depository institutions$217,219,000235
By balance type:
Cash items in process of collection$76,809,000138
Collection in domestic offices$36,754,000151
Currency and coin in domestic offices$40,055,000107
Balances due from depository institutions in U.S.$2,027,000987
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$138,383,000206
Memoranda:
Total noninterest-bearing balances$78,534,000171
2018-03-31Rank
Cash & Balances due from depository institutions$248,721,000217
By balance type:
Cash items in process of collection$61,177,000145
Collection in domestic offices$18,710,000213
Currency and coin in domestic offices$42,467,000103
Balances due from depository institutions in U.S.$4,354,000831
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$183,190,000185
Memoranda:
Total noninterest-bearing balances$65,480,000174
2017-12-31Rank
Cash & Balances due from depository institutions$190,712,000267
By balance type:
Cash items in process of collection$72,700,000139
Collection in domestic offices$31,928,000179
Currency and coin in domestic offices$40,772,000110
Balances due from depository institutions in U.S.$6,921,0001,114
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$111,091,000269
Memoranda:
Total noninterest-bearing balances$79,171,000169
2017-09-30Rank
Cash & Balances due from depository institutions$178,943,000285
By balance type:
Cash items in process of collection$56,751,000156
Collection in domestic offices$26,339,000193
Currency and coin in domestic offices$30,412,000126
Balances due from depository institutions in U.S.$1,645,0001,108
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$120,547,000253
Memoranda:
Total noninterest-bearing balances$57,947,000206
2017-06-30Rank
Cash & Balances due from depository institutions$231,072,000220
By balance type:
Cash items in process of collection$54,849,000169
Collection in domestic offices$26,866,000209
Currency and coin in domestic offices$27,983,000134
Balances due from depository institutions in U.S.$1,633,0001,819
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$174,590,000183
Memoranda:
Total noninterest-bearing balances$56,033,000215
2017-03-31Rank
Cash & Balances due from depository institutions$239,634,000221
By balance type:
Cash items in process of collection$53,078,000164
Collection in domestic offices$24,625,000195
Currency and coin in domestic offices$28,453,000127
Balances due from depository institutions in U.S.$1,716,0001,160
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$184,840,000191
Memoranda:
Total noninterest-bearing balances$54,345,000211
2016-12-31Rank
Cash & Balances due from depository institutions$161,614,000297
By balance type:
Cash items in process of collection$58,113,000158
Collection in domestic offices$29,418,000177
Currency and coin in domestic offices$28,695,000140
Balances due from depository institutions in U.S.$1,686,0001,895
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$101,815,000269
Memoranda:
Total noninterest-bearing balances$59,363,000202
2016-09-30Rank
Cash & Balances due from depository institutions$199,088,000259
By balance type:
Cash items in process of collection$53,092,000160
Collection in domestic offices$25,851,000194
Currency and coin in domestic offices$27,241,000135
Balances due from depository institutions in U.S.$1,612,0001,940
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$144,384,000228
Memoranda:
Total noninterest-bearing balances$54,255,000230
2016-06-30Rank
Cash & Balances due from depository institutions$64,113,000710
By balance type:
Cash items in process of collection$44,625,000179
Collection in domestic offices$15,867,000267
Currency and coin in domestic offices$28,758,000135
Balances due from depository institutions in U.S.$1,486,0001,976
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$18,002,0001,037
Memoranda:
Total noninterest-bearing balances$45,663,000251
2016-03-31Rank
Cash & Balances due from depository institutions$68,454,000696
By balance type:
Cash items in process of collection$51,048,000150
Collection in domestic offices$19,405,000199
Currency and coin in domestic offices$31,643,000131
Balances due from depository institutions in U.S.$1,727,0001,919
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$15,679,0001,222
Memoranda:
Total noninterest-bearing balances$52,324,000209
2015-12-31Rank
Cash & Balances due from depository institutions$80,975,000548
By balance type:
Cash items in process of collection$52,729,000149
Collection in domestic offices$20,505,000201
Currency and coin in domestic offices$32,224,000120
Balances due from depository institutions in U.S.$2,007,0001,843
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$26,239,000812
Memoranda:
Total noninterest-bearing balances$54,288,000206
2015-09-30Rank
Cash & Balances due from depository institutions$71,894,000636
By balance type:
Cash items in process of collection$47,719,000162
Collection in domestic offices$18,032,000220
Currency and coin in domestic offices$29,687,000134
Balances due from depository institutions in U.S.$5,040,0001,323
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$19,135,0001,013
Memoranda:
Total noninterest-bearing balances$52,311,000214
2015-06-30Rank
Cash & Balances due from depository institutions$77,029,000568
By balance type:
Cash items in process of collection$45,583,000182
Collection in domestic offices$22,160,000215
Currency and coin in domestic offices$23,423,000157
Balances due from depository institutions in U.S.$5,771,0001,259
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$25,675,000824
Memoranda:
Total noninterest-bearing balances$50,406,000241
2015-03-31Rank
Cash & Balances due from depository institutions$107,178,000466
By balance type:
Cash items in process of collection$50,217,000159
Collection in domestic offices$21,209,000197
Currency and coin in domestic offices$29,008,000128
Balances due from depository institutions in U.S.$5,788,0001,276
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$51,173,000574
Memoranda:
Total noninterest-bearing balances$55,055,000221
2014-12-31Rank
Cash & Balances due from depository institutions$84,655,000538
By balance type:
Cash items in process of collection$59,181,000142
Collection in domestic offices$29,229,000143
Currency and coin in domestic offices$29,952,000134
Balances due from depository institutions in U.S.$5,761,0001,216
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$19,713,000993
Memoranda:
Total noninterest-bearing balances$64,001,000187
2014-09-30Rank
Cash & Balances due from depository institutions$69,221,000623
By balance type:
Cash items in process of collection$48,657,000152
Collection in domestic offices$25,517,000161
Currency and coin in domestic offices$23,140,000142
Balances due from depository institutions in U.S.$2,228,0001,828
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$18,336,0001,032
Memoranda:
Total noninterest-bearing balances$49,937,000226
2014-06-30Rank
Cash & Balances due from depository institutions$154,423,000301
By balance type:
Cash items in process of collection$52,580,000174
Collection in domestic offices$31,293,000196
Currency and coin in domestic offices$21,287,000152
Balances due from depository institutions in U.S.$2,248,0001,814
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$99,595,000295
Memoranda:
Total noninterest-bearing balances$53,880,000246
2014-03-31Rank
Cash & Balances due from depository institutions$57,391,000887
By balance type:
Cash items in process of collection$50,967,000180
Collection in domestic offices$24,830,000223
Currency and coin in domestic offices$26,137,000136
Balances due from depository institutions in U.S.$2,174,0001,870
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$4,250,0001,727
Memoranda:
Total noninterest-bearing balances$52,194,000247
2013-12-31Rank
Cash & Balances due from depository institutions$54,430,000847
By balance type:
Cash items in process of collection$44,877,000185
Collection in domestic offices$20,729,000214
Currency and coin in domestic offices$24,148,000148
Balances due from depository institutions in U.S.$1,693,0001,929
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$7,860,0001,426
Memoranda:
Total noninterest-bearing balances$45,623,000251
2013-09-30Rank
Cash & Balances due from depository institutions$59,675,000798
By balance type:
Cash items in process of collection$50,749,000180
Collection in domestic offices$27,004,000217
Currency and coin in domestic offices$23,745,000135
Balances due from depository institutions in U.S.$2,020,0001,858
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$6,906,0001,517
Memoranda:
Total noninterest-bearing balances$51,822,000249
2013-06-30Rank
Cash & Balances due from depository institutions$49,796,000991
By balance type:
Cash items in process of collection$44,373,000169
Collection in domestic offices$20,830,000222
Currency and coin in domestic offices$23,543,000131
Balances due from depository institutions in U.S.$2,202,0001,837
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$3,221,0001,769
Memoranda:
Total noninterest-bearing balances$45,627,000244
2013-03-31Rank
Cash & Balances due from depository institutions$54,617,0001,032
By balance type:
Cash items in process of collection$41,077,000164
Collection in domestic offices$13,647,000269
Currency and coin in domestic offices$27,430,000119
Balances due from depository institutions in U.S.$2,668,0001,782
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,872,0001,571
Memoranda:
Total noninterest-bearing balances$42,491,000241
2012-12-31Rank
Cash & Balances due from depository institutions$149,629,000366
By balance type:
Cash items in process of collection$45,486,000204
Collection in domestic offices$18,793,000307
Currency and coin in domestic offices$26,693,000135
Balances due from depository institutions in U.S.$2,638,0001,752
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$101,505,000340
Memoranda:
Total noninterest-bearing balances$46,811,000289
2012-09-30Rank
Cash & Balances due from depository institutions$131,471,000385
By balance type:
Cash items in process of collection$43,678,000172
Collection in domestic offices$19,162,000230
Currency and coin in domestic offices$24,516,000121
Balances due from depository institutions in U.S.$1,938,0001,888
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$85,855,000391
Memoranda:
Total noninterest-bearing balances$44,669,000260
2012-06-30Rank
Cash & Balances due from depository institutions$105,735,000482
By balance type:
Cash items in process of collection$45,270,000169
Collection in domestic offices$23,018,000208
Currency and coin in domestic offices$22,252,000134
Balances due from depository institutions in U.S.$2,155,0001,838
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$58,310,000548
Memoranda:
Total noninterest-bearing balances$46,478,000243
2012-03-31Rank
Cash & Balances due from depository institutions$45,707,0001,227
By balance type:
Cash items in process of collection$41,951,000170
Collection in domestic offices$19,722,000217
Currency and coin in domestic offices$22,229,000135
Balances due from depository institutions in U.S.$2,242,0001,809
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$1,514,0001,939
Memoranda:
Total noninterest-bearing balances$42,996,000245
2011-12-31Rank
Cash & Balances due from depository institutions$42,679,0001,244
By balance type:
Cash items in process of collection$39,720,000220
Collection in domestic offices$19,094,000224
Currency and coin in domestic offices$20,626,000141
Balances due from depository institutions in U.S.$2,407,0001,878
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$552,0001,789
Memoranda:
Total noninterest-bearing balances$40,930,000306
2011-09-30Rank
Cash & Balances due from depository institutions$46,571,0001,187
By balance type:
Cash items in process of collection$40,943,000192
Collection in domestic offices$21,094,000198
Currency and coin in domestic offices$19,849,000126
Balances due from depository institutions in U.S.$3,749,0001,696
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,879,0001,648
Memoranda:
Total noninterest-bearing balances$42,467,000258
2011-06-30Rank
Cash & Balances due from depository institutions$48,393,0001,022
By balance type:
Cash items in process of collection$44,561,000179
Collection in domestic offices$22,966,000167
Currency and coin in domestic offices$21,595,000137
Balances due from depository institutions in U.S.$2,664,0001,855
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$1,168,0001,664
Memoranda:
Total noninterest-bearing balances$46,029,000242
2011-03-31Rank
Cash & Balances due from depository institutions$49,560,0001,028
By balance type:
Cash items in process of collection$45,149,000170
Collection in domestic offices$19,797,000166
Currency and coin in domestic offices$25,352,000123
Balances due from depository institutions in U.S.$4,171,0001,586
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$240,0001,816
Memoranda:
Total noninterest-bearing balances$48,125,000220
2010-12-31Rank
Cash & Balances due from depository institutions$79,013,000579
By balance type:
Cash items in process of collection$51,740,000137
Collection in domestic offices$30,131,000100
Currency and coin in domestic offices$21,609,000137
Balances due from depository institutions in U.S.$5,355,0001,329
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$21,918,000832
Memoranda:
Total noninterest-bearing balances$56,128,000171
2010-09-30Rank
Cash & Balances due from depository institutions$79,112,000607
By balance type:
Cash items in process of collection$39,782,000193
Collection in domestic offices$16,340,000210
Currency and coin in domestic offices$23,442,000126
Balances due from depository institutions in U.S.$4,172,0001,559
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$35,158,000657
Memoranda:
Total noninterest-bearing balances$42,986,000255
2010-06-30Rank
Cash & Balances due from depository institutions$46,226,000995
By balance type:
Cash items in process of collection$39,039,000196
Collection in domestic offices$16,616,000206
Currency and coin in domestic offices$22,423,000138
Balances due from depository institutions in U.S.$4,175,0001,540
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$3,012,0001,412
Memoranda:
Total noninterest-bearing balances$42,248,000259
2010-03-31Rank
Cash & Balances due from depository institutions$38,102,0001,209
By balance type:
Cash items in process of collection$31,375,000232
Collection in domestic offices$7,428,000387
Currency and coin in domestic offices$23,947,000123
Balances due from depository institutions in U.S.$5,336,0001,346
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$1,391,0001,547
Memoranda:
Total noninterest-bearing balances$35,745,000311
2009-12-31Rank
Cash & Balances due from depository institutions$52,106,000779
By balance type:
Cash items in process of collection$46,249,000186
Collection in domestic offices$24,373,000170
Currency and coin in domestic offices$21,876,000129
Balances due from depository institutions in U.S.$5,007,0001,340
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$850,0001,499
Memoranda:
Total noninterest-bearing balances$50,290,000242
2009-09-30Rank
Cash & Balances due from depository institutions$43,793,000872
By balance type:
Cash items in process of collection$35,246,000219
Collection in domestic offices$13,596,000252
Currency and coin in domestic offices$21,650,000134
Balances due from depository institutions in U.S.$5,559,0001,242
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,988,0001,188
Memoranda:
Total noninterest-bearing balances$39,329,000295
2009-06-30Rank
Cash & Balances due from depository institutions$48,968,000717
By balance type:
Cash items in process of collection$40,782,000215
Collection in domestic offices$21,599,000184
Currency and coin in domestic offices$19,183,000148
Balances due from depository institutions in U.S.$5,119,0001,320
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$3,067,0001,102
Memoranda:
Total noninterest-bearing balances$45,145,000294
2009-03-31Rank
Cash & Balances due from depository institutions$77,879,000441
By balance type:
Cash items in process of collection$39,916,000222
Collection in domestic offices$18,648,000205
Currency and coin in domestic offices$21,268,000141
Balances due from depository institutions in U.S.$24,968,000392
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$12,995,000611
Memoranda:
Total noninterest-bearing balances$44,325,000294
2008-12-31Rank
Cash & Balances due from depository institutions$64,556,000418
By balance type:
Cash items in process of collection$56,496,000184
Collection in domestic offices$34,918,000144
Currency and coin in domestic offices$21,578,000149
Balances due from depository institutions in U.S.$7,687,000836
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$373,0001,278
Memoranda:
Total noninterest-bearing balances$63,999,000240
2008-09-30Rank
Cash & Balances due from depository institutions$55,745,000395
By balance type:
Cash items in process of collection$45,238,000225
Collection in domestic offices$25,727,000205
Currency and coin in domestic offices$19,511,000150
Balances due from depository institutions in U.S.$9,889,000657
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$618,0001,021
Memoranda:
Total noninterest-bearing balances$51,503,000297
2008-06-30Rank
Cash & Balances due from depository institutions$61,772,000357
By balance type:
Cash items in process of collection$51,253,000238
Collection in domestic offices$35,412,000193
Currency and coin in domestic offices$15,841,000174
Balances due from depository institutions in U.S.$7,886,000797
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,633,000541
Memoranda:
Total noninterest-bearing balances$61,383,000276
2008-03-31Rank
Cash & Balances due from depository institutions$49,767,000451
By balance type:
Cash items in process of collection$41,532,000288
Collection in domestic offices$24,299,000249
Currency and coin in domestic offices$17,233,000165
Balances due from depository institutions in U.S.$7,769,000855
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$466,0001,088
Memoranda:
Total noninterest-bearing balances$49,213,000327
2007-12-31Rank
Cash & Balances due from depository institutions$71,851,000309
By balance type:
Cash items in process of collection$59,412,000206
Collection in domestic offices$41,785,000178
Currency and coin in domestic offices$17,627,000191
Balances due from depository institutions in U.S.$8,681,000707
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$3,758,000406
Memoranda:
Total noninterest-bearing balances$71,314,000239
2007-09-30Rank
Cash & Balances due from depository institutions$48,431,000413
By balance type:
Cash items in process of collection$44,592,000236
Collection in domestic offices$28,169,000196
Currency and coin in domestic offices$16,423,000168
Balances due from depository institutions in U.S.$3,472,0001,202
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$367,0001,128
Memoranda:
Total noninterest-bearing balances$47,881,000308
2007-06-30Rank
Cash & Balances due from depository institutions$44,245,000492
By balance type:
Cash items in process of collection$35,925,000316
Collection in domestic offices$21,250,000294
Currency and coin in domestic offices$14,675,000200
Balances due from depository institutions in U.S.$4,817,0001,052
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,503,000485
Memoranda:
Total noninterest-bearing balances$43,701,000369
2007-03-31Rank
Cash & Balances due from depository institutions$46,376,000463
By balance type:
Cash items in process of collection$40,862,000269
Collection in domestic offices$25,574,000238
Currency and coin in domestic offices$15,288,000179
Balances due from depository institutions in U.S.$5,315,0001,014
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$199,0001,341
Memoranda:
Total noninterest-bearing balances$45,818,000335
2006-12-31Rank
Cash & Balances due from depository institutions$53,026,000422
By balance type:
Cash items in process of collection$46,400,000268
Collection in domestic offices$30,668,000222
Currency and coin in domestic offices$15,732,000192
Balances due from depository institutions in U.S.$6,023,000939
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$603,0001,047
Memoranda:
Total noninterest-bearing balances$52,476,000325
2006-09-30Rank
Cash & Balances due from depository institutions$43,067,000475
By balance type:
Cash items in process of collection$38,081,000294
Collection in domestic offices$23,690,000245
Currency and coin in domestic offices$14,391,000184
Balances due from depository institutions in U.S.$4,425,0001,089
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$561,0001,080
Memoranda:
Total noninterest-bearing balances$42,517,000371
2006-06-30Rank
Cash & Balances due from depository institutions$44,166,000485
By balance type:
Cash items in process of collection$38,369,000310
Collection in domestic offices$24,845,000276
Currency and coin in domestic offices$13,524,000203
Balances due from depository institutions in U.S.$5,692,000974
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$105,0001,508
Memoranda:
Total noninterest-bearing balances$43,616,000387
2006-03-31Rank
Cash & Balances due from depository institutions$52,488,000404
By balance type:
Cash items in process of collection$43,988,000257
Collection in domestic offices$23,328,000259
Currency and coin in domestic offices$20,660,000145
Balances due from depository institutions in U.S.$6,017,000962
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,483,000737
Memoranda:
Total noninterest-bearing balances$51,938,000310
2005-12-31Rank
Cash & Balances due from depository institutions$51,767,000433
By balance type:
Cash items in process of collection$45,233,000291
Collection in domestic offices$25,163,000272
Currency and coin in domestic offices$20,070,000159
Balances due from depository institutions in U.S.$6,037,000981
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$497,0001,203
Memoranda:
Total noninterest-bearing balances$51,217,000349
2005-09-30Rank
Cash & Balances due from depository institutions$48,236,000455
By balance type:
Cash items in process of collection$40,236,000293
Collection in domestic offices$20,102,000305
Currency and coin in domestic offices$20,134,000144
Balances due from depository institutions in U.S.$7,322,000864
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$678,0001,151
Memoranda:
Total noninterest-bearing balances$47,686,000365
2005-06-30Rank
Cash & Balances due from depository institutions$46,762,000438
By balance type:
Cash items in process of collection$37,950,000298
Collection in domestic offices$19,020,000288
Currency and coin in domestic offices$18,930,000158
Balances due from depository institutions in U.S.$8,143,000722
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$669,0001,073
Memoranda:
Total noninterest-bearing balances$46,217,000354
2005-03-31Rank
Cash & Balances due from depository institutions$43,003,000452
By balance type:
Cash items in process of collection$35,650,000286
Collection in domestic offices$17,894,000268
Currency and coin in domestic offices$17,756,000167
Balances due from depository institutions in U.S.$6,410,000830
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$943,0001,009
Memoranda:
Total noninterest-bearing balances$42,310,000352
2004-12-31Rank
Cash & Balances due from depository institutions$49,822,000392
By balance type:
Cash items in process of collection$37,016,000262
Collection in domestic offices$20,671,000224
Currency and coin in domestic offices$16,345,000176
Balances due from depository institutions in U.S.$12,135,000485
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$671,000992
Memoranda:
Total noninterest-bearing balances$49,272,000300
2004-09-30Rank
Cash & Balances due from depository institutions$40,039,000511
By balance type:
Cash items in process of collection$34,738,000298
Collection in domestic offices$16,933,000280
Currency and coin in domestic offices$17,805,000172
Balances due from depository institutions in U.S.$4,856,000940
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$445,0001,151
Memoranda:
Total noninterest-bearing balances$39,491,000398
2004-06-30Rank
Cash & Balances due from depository institutions$42,746,000503
By balance type:
Cash items in process of collection$33,768,000308
Collection in domestic offices$16,923,000297
Currency and coin in domestic offices$16,845,000182
Balances due from depository institutions in U.S.$7,334,000790
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,644,000872
Memoranda:
Total noninterest-bearing balances$42,173,000384
2004-03-31Rank
Cash & Balances due from depository institutions$39,140,000566
By balance type:
Cash items in process of collection$33,527,000302
Collection in domestic offices$16,176,000300
Currency and coin in domestic offices$17,351,000166
Balances due from depository institutions in U.S.$4,942,000968
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$671,0001,074
Memoranda:
Total noninterest-bearing balances$38,590,000409
2003-12-31Rank
Cash & Balances due from depository institutions$47,212,000481
By balance type:
Cash items in process of collection$42,314,000272
Collection in domestic offices$22,490,000255
Currency and coin in domestic offices$19,824,000170
Balances due from depository institutions in U.S.$4,898,000914
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$46,626,000379
2003-09-30Rank
Cash & Balances due from depository institutions$54,897,000456
By balance type:
Cash items in process of collection$33,491,000329
Collection in domestic offices$17,655,000317
Currency and coin in domestic offices$15,836,000194
Balances due from depository institutions in U.S.$5,257,000944
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$16,149,000191
Memoranda:
Total noninterest-bearing balances$54,897,000328
2003-06-30Rank
Cash & Balances due from depository institutions$39,327,000670
By balance type:
Cash items in process of collection$32,324,000370
Collection in domestic offices$17,570,000370
Currency and coin in domestic offices$14,754,000199
Balances due from depository institutions in U.S.$6,650,000870
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$353,0001,116
Memoranda:
Total noninterest-bearing balances$38,774,000482
2003-03-31Rank
Cash & Balances due from depository institutions$47,220,000526
By balance type:
Cash items in process of collection$40,546,000300
Collection in domestic offices$25,113,000276
Currency and coin in domestic offices$15,433,000187
Balances due from depository institutions in U.S.$5,978,000888
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$696,0001,000
Memoranda:
Total noninterest-bearing balances$46,642,000384
2002-12-31Rank
Cash & Balances due from depository institutions$49,597,000487
By balance type:
Cash items in process of collection$44,196,000285
Collection in domestic offices$26,480,000245
Currency and coin in domestic offices$17,716,000194
Balances due from depository institutions in U.S.$5,222,000904
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$179,0001,110
Memoranda:
Total noninterest-bearing balances$49,041,000375
2001-12-31Rank
Cash & Balances due from depository institutions$52,670,000427
By balance type:
Cash items in process of collection$46,623,000261
Collection in domestic offices$33,821,000204
Currency and coin in domestic offices$12,802,000244
Balances due from depository institutions in U.S.$2,627,000997
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,420,000491
Memoranda:
Total noninterest-bearing balances$51,928,000348
2000-12-31Rank
Cash & Balances due from depository institutions$38,790,000539
By balance type:
Cash items in process of collection$28,677,000394
Collection in domestic offices$17,061,000377
Currency and coin in domestic offices$11,616,000267
Balances due from depository institutions in U.S.$6,352,0001,143
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$3,761,000699
Memoranda:
Total noninterest-bearing balances$38,194,000430
1999-12-31Rank
Cash & Balances due from depository institutions$41,121,000517
By balance type:
Cash items in process of collection$34,047,000374
Collection in domestic offices$15,485,000315
Currency and coin in domestic offices$18,562,000338
Balances due from depository institutions in U.S.$3,981,0001,664
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,093,000667
Memoranda:
Total noninterest-bearing balances$40,486,000437
1998-12-31Rank
Cash & Balances due from depository institutions$41,362,000528
By balance type:
Cash items in process of collection$25,457,000432
Collection in domestic offices$17,905,000356
Currency and coin in domestic offices$7,552,000400
Balances due from depository institutions in U.S.$5,337,0001,635
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$10,568,000239
Memoranda:
Total noninterest-bearing balances$40,742,000419
1997-12-31Rank
Cash & Balances due from depository institutions$36,583,000604
By balance type:
Cash items in process of collection$22,739,000480
Collection in domestic offices$12,845,000452
Currency and coin in domestic offices$9,894,000347
Balances due from depository institutions in U.S.$7,102,0001,029
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,742,000423
Memoranda:
Total noninterest-bearing balances$33,498,000521
1996-12-31Rank
Cash & Balances due from depository institutions$31,653,000714
By balance type:
Cash items in process of collection$20,634,000585
Collection in domestic offices$13,251,000506
Currency and coin in domestic offices$7,383,000501
Balances due from depository institutions in U.S.$2,991,0002,568
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$8,028,000403
Memoranda:
Total noninterest-bearing balances$31,044,000627
1995-12-31Rank
Cash & Balances due from depository institutions$26,321,000888
By balance type:
Cash items in process of collection$17,820,000671
Collection in domestic offices$11,969,000585
Currency and coin in domestic offices$5,851,000570
Balances due from depository institutions in U.S.$1,773,0004,169
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$6,728,000518
Memoranda:
Total noninterest-bearing balances$26,001,000741
1994-12-31Rank
Cash & Balances due from depository institutions$25,381,000868
By balance type:
Cash items in process of collection$19,036,000629
Collection in domestic offices$12,939,000560
Currency and coin in domestic offices$6,097,000542
Balances due from depository institutions in U.S.$1,349,0005,236
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,996,000704
Memoranda:
Total noninterest-bearing balances$24,872,000744
1993-12-31Rank
Cash & Balances due from depository institutions$19,792,0001,169
By balance type:
Cash items in process of collection$12,123,000828
Collection in domestic offices$7,195,000732
Currency and coin in domestic offices$4,928,000600
Balances due from depository institutions in U.S.$2,713,0003,270
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,956,000707
Memoranda:
Total noninterest-bearing balances$19,488,000867
1992-12-31Rank
Cash & Balances due from depository institutions$20,976,0001,249
By balance type:
Cash items in process of collection$15,487,000784
Collection in domestic offices$11,369,000627
Currency and coin in domestic offices$4,118,000693
Balances due from depository institutions in U.S.$1,712,0005,804
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,777,000866
Memoranda:
Total noninterest-bearing balances$20,976,000917