Home > Great Southern Bank > Cash and Balances Due

Great Southern Bank, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$199,640,000451
By balance type:
Cash items in process of collection$68,266,000152
Collection in domestic offices$208,000633
Currency and coin in domestic offices$68,058,00090
Balances due from depository institutions in U.S.$35,888,000218
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$95,486,000399
Memoranda:
Total noninterest-bearing balances$103,423,000153
2022-03-31Rank
Cash & Balances due from depository institutions$356,910,000359
By balance type:
Cash items in process of collection$65,993,000147
Collection in domestic offices$121,000645
Currency and coin in domestic offices$65,872,00091
Balances due from depository institutions in U.S.$32,299,000242
U.S. branches of foreign banksNANA
Balances due from foreign banks$258,618,00022
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$94,441,000166
2021-12-31Rank
Cash & Balances due from depository institutions$722,337,000221
By balance type:
Cash items in process of collection$67,863,000126
Collection in domestic offices$2,094,000501
Currency and coin in domestic offices$65,769,00088
Balances due from depository institutions in U.S.$32,511,000259
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$621,963,000210
Memoranda:
Total noninterest-bearing balances$95,155,000147
2021-09-30Rank
Cash & Balances due from depository institutions$772,879,000219
By balance type:
Cash items in process of collection$68,615,000147
Collection in domestic offices$1,201,000597
Currency and coin in domestic offices$67,414,00088
Balances due from depository institutions in U.S.$42,846,000225
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$661,418,000213
Memoranda:
Total noninterest-bearing balances$93,013,000173
2021-06-30Rank
Cash & Balances due from depository institutions$685,852,000227
By balance type:
Cash items in process of collection$68,662,000144
Collection in domestic offices$1,200,000593
Currency and coin in domestic offices$67,462,00090
Balances due from depository institutions in U.S.$35,123,000272
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$582,067,000212
Memoranda:
Total noninterest-bearing balances$102,979,000154
2021-03-31Rank
Cash & Balances due from depository institutions$617,093,000233
By balance type:
Cash items in process of collection$65,903,000141
Collection in domestic offices$1,018,000599
Currency and coin in domestic offices$64,885,00087
Balances due from depository institutions in U.S.$35,032,000292
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$516,159,000218
Memoranda:
Total noninterest-bearing balances$99,702,000158
2020-12-31Rank
Cash & Balances due from depository institutions$568,723,000221
By balance type:
Cash items in process of collection$64,226,000157
Collection in domestic offices$2,494,000556
Currency and coin in domestic offices$61,732,00093
Balances due from depository institutions in U.S.$34,632,000295
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$469,866,000203
Memoranda:
Total noninterest-bearing balances$97,452,000166
2020-09-30Rank
Cash & Balances due from depository institutions$341,524,000296
By balance type:
Cash items in process of collection$63,624,000145
Collection in domestic offices$1,157,000612
Currency and coin in domestic offices$62,467,00090
Balances due from depository institutions in U.S.$42,918,000250
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$234,982,000275
Memoranda:
Total noninterest-bearing balances$94,356,000157
2020-06-30Rank
Cash & Balances due from depository institutions$477,126,000221
By balance type:
Cash items in process of collection$60,654,000159
Collection in domestic offices$912,000644
Currency and coin in domestic offices$59,742,00095
Balances due from depository institutions in U.S.$56,877,000200
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$359,595,000214
Memoranda:
Total noninterest-bearing balances$100,689,000157
2020-03-31Rank
Cash & Balances due from depository institutions$243,002,000304
By balance type:
Cash items in process of collection$79,390,000130
Collection in domestic offices$899,000633
Currency and coin in domestic offices$78,491,00094
Balances due from depository institutions in U.S.$34,456,000271
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$129,156,000287
Memoranda:
Total noninterest-bearing balances$106,650,000145
2019-12-31Rank
Cash & Balances due from depository institutions$220,185,000287
By balance type:
Cash items in process of collection$63,538,000156
Collection in domestic offices$3,228,000585
Currency and coin in domestic offices$60,310,00096
Balances due from depository institutions in U.S.$41,726,000219
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$114,921,000269
Memoranda:
Total noninterest-bearing balances$99,329,000142
2019-09-30Rank
Cash & Balances due from depository institutions$195,350,000307
By balance type:
Cash items in process of collection$67,183,000169
Collection in domestic offices$2,381,000662
Currency and coin in domestic offices$64,802,00088
Balances due from depository institutions in U.S.$48,075,000199
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$80,092,000339
Memoranda:
Total noninterest-bearing balances$109,541,000151
2019-06-30Rank
Cash & Balances due from depository institutions$184,590,000302
By balance type:
Cash items in process of collection$63,449,000155
Collection in domestic offices$2,274,000732
Currency and coin in domestic offices$61,175,00086
Balances due from depository institutions in U.S.$45,698,000204
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$75,443,000339
Memoranda:
Total noninterest-bearing balances$102,785,000142
2019-03-31Rank
Cash & Balances due from depository institutions$209,179,000269
By balance type:
Cash items in process of collection$59,782,000158
Collection in domestic offices$2,670,000713
Currency and coin in domestic offices$57,112,00089
Balances due from depository institutions in U.S.$46,009,000194
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$103,387,000306
Memoranda:
Total noninterest-bearing balances$98,436,000152
2018-12-31Rank
Cash & Balances due from depository institutions$206,776,000259
By balance type:
Cash items in process of collection$65,913,000163
Collection in domestic offices$2,923,000735
Currency and coin in domestic offices$62,990,00093
Balances due from depository institutions in U.S.$54,494,000153
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$86,369,000297
Memoranda:
Total noninterest-bearing balances$114,142,000143
2018-09-30Rank
Cash & Balances due from depository institutions$211,778,000229
By balance type:
Cash items in process of collection$61,224,000161
Collection in domestic offices$1,676,000788
Currency and coin in domestic offices$59,548,00087
Balances due from depository institutions in U.S.$48,586,000162
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$101,968,000267
Memoranda:
Total noninterest-bearing balances$107,254,000138
2018-06-30Rank
Cash & Balances due from depository institutions$283,481,000187
By balance type:
Cash items in process of collection$63,323,000154
Collection in domestic offices$2,823,000731
Currency and coin in domestic offices$60,500,00089
Balances due from depository institutions in U.S.$75,164,000103
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$144,994,000199
Memoranda:
Total noninterest-bearing balances$115,772,000135
2018-03-31Rank
Cash & Balances due from depository institutions$223,035,000240
By balance type:
Cash items in process of collection$61,384,000144
Collection in domestic offices$2,209,000733
Currency and coin in domestic offices$59,175,00087
Balances due from depository institutions in U.S.$49,084,000149
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$112,567,000279
Memoranda:
Total noninterest-bearing balances$107,694,000125
2017-12-31Rank
Cash & Balances due from depository institutions$244,973,000218
By balance type:
Cash items in process of collection$70,406,000143
Collection in domestic offices$3,812,000912
Currency and coin in domestic offices$66,594,00081
Balances due from depository institutions in U.S.$70,159,000119
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$104,408,000291
Memoranda:
Total noninterest-bearing balances$123,492,000128
2017-09-30Rank
Cash & Balances due from depository institutions$259,183,000199
By balance type:
Cash items in process of collection$63,389,000149
Collection in domestic offices$3,845,000664
Currency and coin in domestic offices$59,544,00084
Balances due from depository institutions in U.S.$52,320,000140
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$143,474,000214
Memoranda:
Total noninterest-bearing balances$114,656,000128
2017-06-30Rank
Cash & Balances due from depository institutions$215,234,000237
By balance type:
Cash items in process of collection$66,419,000139
Collection in domestic offices$3,389,000956
Currency and coin in domestic offices$63,030,00077
Balances due from depository institutions in U.S.$74,524,000104
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$74,291,000366
Memoranda:
Total noninterest-bearing balances$122,640,000123
2017-03-31Rank
Cash & Balances due from depository institutions$230,398,000229
By balance type:
Cash items in process of collection$63,181,000136
Collection in domestic offices$2,679,000773
Currency and coin in domestic offices$60,502,00081
Balances due from depository institutions in U.S.$75,566,000104
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$91,652,000321
Memoranda:
Total noninterest-bearing balances$114,187,000121
2016-12-31Rank
Cash & Balances due from depository institutions$282,215,000186
By balance type:
Cash items in process of collection$73,921,000131
Collection in domestic offices$3,436,000950
Currency and coin in domestic offices$70,485,00075
Balances due from depository institutions in U.S.$84,831,000100
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$123,463,000231
Memoranda:
Total noninterest-bearing balances$122,649,000117
2016-09-30Rank
Cash & Balances due from depository institutions$256,580,000215
By balance type:
Cash items in process of collection$64,617,000134
Collection in domestic offices$2,858,0001,018
Currency and coin in domestic offices$61,759,00073
Balances due from depository institutions in U.S.$73,618,000131
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$118,345,000268
Memoranda:
Total noninterest-bearing balances$119,695,000117
2016-06-30Rank
Cash & Balances due from depository institutions$205,979,000222
By balance type:
Cash items in process of collection$75,454,000117
Collection in domestic offices$3,031,000918
Currency and coin in domestic offices$72,423,00074
Balances due from depository institutions in U.S.$47,954,000193
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$82,571,000310
Memoranda:
Total noninterest-bearing balances$119,405,000114
2016-03-31Rank
Cash & Balances due from depository institutions$224,519,000222
By balance type:
Cash items in process of collection$63,949,000127
Collection in domestic offices$3,330,000810
Currency and coin in domestic offices$60,619,00077
Balances due from depository institutions in U.S.$47,790,000198
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$112,780,000266
Memoranda:
Total noninterest-bearing balances$109,981,000120
2015-12-31Rank
Cash & Balances due from depository institutions$201,322,000247
By balance type:
Cash items in process of collection$78,097,000111
Collection in domestic offices$4,234,000776
Currency and coin in domestic offices$73,863,00069
Balances due from depository institutions in U.S.$41,213,000231
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$82,011,000319
Memoranda:
Total noninterest-bearing balances$117,337,000112
2015-09-30Rank
Cash & Balances due from depository institutions$235,126,000211
By balance type:
Cash items in process of collection$65,844,000126
Collection in domestic offices$2,312,0001,052
Currency and coin in domestic offices$63,532,00076
Balances due from depository institutions in U.S.$54,797,000168
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$114,485,000253
Memoranda:
Total noninterest-bearing balances$109,676,000117
2015-06-30Rank
Cash & Balances due from depository institutions$271,724,000187
By balance type:
Cash items in process of collection$68,916,000125
Collection in domestic offices$3,170,000973
Currency and coin in domestic offices$65,746,00069
Balances due from depository institutions in U.S.$99,159,00093
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$103,650,000271
Memoranda:
Total noninterest-bearing balances$114,240,000120
2015-03-31Rank
Cash & Balances due from depository institutions$279,632,000201
By balance type:
Cash items in process of collection$64,937,000129
Collection in domestic offices$2,859,0001,010
Currency and coin in domestic offices$62,078,00071
Balances due from depository institutions in U.S.$147,007,00060
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$67,688,000450
Memoranda:
Total noninterest-bearing balances$110,622,000126
2014-12-31Rank
Cash & Balances due from depository institutions$219,717,000225
By balance type:
Cash items in process of collection$66,993,000125
Collection in domestic offices$3,001,000987
Currency and coin in domestic offices$63,992,00074
Balances due from depository institutions in U.S.$64,144,000138
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$88,579,000318
Memoranda:
Total noninterest-bearing balances$111,085,000120
2014-09-30Rank
Cash & Balances due from depository institutions$222,701,000232
By balance type:
Cash items in process of collection$62,486,000128
Collection in domestic offices$3,102,000980
Currency and coin in domestic offices$59,384,00074
Balances due from depository institutions in U.S.$44,603,000199
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$115,611,000261
Memoranda:
Total noninterest-bearing balances$96,956,000129
2014-06-30Rank
Cash & Balances due from depository institutions$203,444,000238
By balance type:
Cash items in process of collection$63,524,000152
Collection in domestic offices$5,479,000842
Currency and coin in domestic offices$58,045,00077
Balances due from depository institutions in U.S.$88,085,00093
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$51,836,000491
Memoranda:
Total noninterest-bearing balances$134,458,000112
2014-03-31Rank
Cash & Balances due from depository institutions$400,772,000156
By balance type:
Cash items in process of collection$53,984,000169
Collection in domestic offices$4,041,000968
Currency and coin in domestic offices$49,943,00088
Balances due from depository institutions in U.S.$181,827,00046
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$164,961,000226
Memoranda:
Total noninterest-bearing balances$101,992,000141
2013-12-31Rank
Cash & Balances due from depository institutions$228,572,000218
By balance type:
Cash items in process of collection$59,803,000145
Collection in domestic offices$3,515,000955
Currency and coin in domestic offices$56,288,00081
Balances due from depository institutions in U.S.$55,345,000156
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$113,424,000279
Memoranda:
Total noninterest-bearing balances$97,770,000134
2013-09-30Rank
Cash & Balances due from depository institutions$341,575,000171
By balance type:
Cash items in process of collection$55,748,000163
Collection in domestic offices$3,991,0001,014
Currency and coin in domestic offices$51,757,00079
Balances due from depository institutions in U.S.$118,218,00069
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$167,609,000201
Memoranda:
Total noninterest-bearing balances$111,971,000131
2013-06-30Rank
Cash & Balances due from depository institutions$374,229,000147
By balance type:
Cash items in process of collection$58,303,000135
Collection in domestic offices$4,769,000786
Currency and coin in domestic offices$53,534,00070
Balances due from depository institutions in U.S.$169,096,00049
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$146,831,000220
Memoranda:
Total noninterest-bearing balances$93,910,000126
2013-03-31Rank
Cash & Balances due from depository institutions$482,320,000135
By balance type:
Cash items in process of collection$55,226,000135
Collection in domestic offices$3,410,000842
Currency and coin in domestic offices$51,816,00071
Balances due from depository institutions in U.S.$225,773,00037
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$201,321,000211
Memoranda:
Total noninterest-bearing balances$90,322,000122
2012-12-31Rank
Cash & Balances due from depository institutions$405,221,000159
By balance type:
Cash items in process of collection$62,681,000148
Collection in domestic offices$7,207,000683
Currency and coin in domestic offices$55,474,00078
Balances due from depository institutions in U.S.$232,876,00044
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$109,665,000315
Memoranda:
Total noninterest-bearing balances$110,322,000139
2012-09-30Rank
Cash & Balances due from depository institutions$485,480,000127
By balance type:
Cash items in process of collection$52,219,000146
Collection in domestic offices$4,041,000857
Currency and coin in domestic offices$48,178,00076
Balances due from depository institutions in U.S.$233,900,00035
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$199,362,000197
Memoranda:
Total noninterest-bearing balances$90,934,000131
2012-06-30Rank
Cash & Balances due from depository institutions$623,823,000115
By balance type:
Cash items in process of collection$52,436,000148
Collection in domestic offices$4,354,000835
Currency and coin in domestic offices$48,082,00073
Balances due from depository institutions in U.S.$204,955,00041
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$366,433,000119
Memoranda:
Total noninterest-bearing balances$89,093,000134
2012-03-31Rank
Cash & Balances due from depository institutions$461,549,000137
By balance type:
Cash items in process of collection$51,628,000141
Collection in domestic offices$4,549,000760
Currency and coin in domestic offices$47,079,00075
Balances due from depository institutions in U.S.$100,051,00084
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$309,870,000143
Memoranda:
Total noninterest-bearing balances$87,001,000129
2011-12-31Rank
Cash & Balances due from depository institutions$337,779,000176
By balance type:
Cash items in process of collection$53,586,000162
Collection in domestic offices$6,798,000547
Currency and coin in domestic offices$46,788,00079
Balances due from depository institutions in U.S.$126,821,00097
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$157,372,000199
Memoranda:
Total noninterest-bearing balances$89,505,000140
2011-09-30Rank
Cash & Balances due from depository institutions$346,197,000180
By balance type:
Cash items in process of collection$44,703,000177
Collection in domestic offices$4,738,000672
Currency and coin in domestic offices$39,965,00084
Balances due from depository institutions in U.S.$190,451,00071
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$111,043,000290
Memoranda:
Total noninterest-bearing balances$82,440,000138
2011-06-30Rank
Cash & Balances due from depository institutions$356,472,000158
By balance type:
Cash items in process of collection$54,208,000150
Collection in domestic offices$8,914,000365
Currency and coin in domestic offices$45,294,00080
Balances due from depository institutions in U.S.$134,080,00094
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$168,185,000192
Memoranda:
Total noninterest-bearing balances$82,581,000136
2011-03-31Rank
Cash & Balances due from depository institutions$463,288,000140
By balance type:
Cash items in process of collection$45,982,000167
Collection in domestic offices$3,372,000706
Currency and coin in domestic offices$42,610,00084
Balances due from depository institutions in U.S.$111,861,000119
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$305,446,000126
Memoranda:
Total noninterest-bearing balances$74,120,000150
2010-12-31Rank
Cash & Balances due from depository institutions$431,230,000144
By balance type:
Cash items in process of collection$46,320,000149
Collection in domestic offices$3,402,000682
Currency and coin in domestic offices$42,918,00084
Balances due from depository institutions in U.S.$132,860,00090
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$252,050,000125
Memoranda:
Total noninterest-bearing balances$71,307,000134
2010-09-30Rank
Cash & Balances due from depository institutions$478,503,000137
By balance type:
Cash items in process of collection$46,882,000165
Collection in domestic offices$3,534,000731
Currency and coin in domestic offices$43,348,00082
Balances due from depository institutions in U.S.$318,488,00052
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$113,133,000259
Memoranda:
Total noninterest-bearing balances$76,552,000138
2010-06-30Rank
Cash & Balances due from depository institutions$466,212,000132
By balance type:
Cash items in process of collection$44,661,000170
Collection in domestic offices$4,597,000614
Currency and coin in domestic offices$40,064,00088
Balances due from depository institutions in U.S.$302,910,00049
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$118,642,000234
Memoranda:
Total noninterest-bearing balances$90,119,000133
2010-03-31Rank
Cash & Balances due from depository institutions$576,986,000119
By balance type:
Cash items in process of collection$45,024,000170
Collection in domestic offices$2,276,000930
Currency and coin in domestic offices$42,748,00081
Balances due from depository institutions in U.S.$259,499,00053
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$272,462,000119
Memoranda:
Total noninterest-bearing balances$68,460,000150
2009-12-31Rank
Cash & Balances due from depository institutions$445,579,000130
By balance type:
Cash items in process of collection$43,414,000197
Collection in domestic offices$3,540,000825
Currency and coin in domestic offices$39,874,00085
Balances due from depository institutions in U.S.$237,758,00056
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$164,407,000159
Memoranda:
Total noninterest-bearing balances$79,452,000148
2009-09-30Rank
Cash & Balances due from depository institutions$552,754,000106
By balance type:
Cash items in process of collection$43,292,000182
Collection in domestic offices$1,774,0001,047
Currency and coin in domestic offices$41,518,00079
Balances due from depository institutions in U.S.$213,701,00066
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$295,760,00098
Memoranda:
Total noninterest-bearing balances$68,001,000170
2009-06-30Rank
Cash & Balances due from depository institutions$396,338,000122
By balance type:
Cash items in process of collection$36,499,000239
Collection in domestic offices$1,912,0001,072
Currency and coin in domestic offices$34,587,00091
Balances due from depository institutions in U.S.$195,171,00066
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$164,667,000115
Memoranda:
Total noninterest-bearing balances$62,119,000216
2009-03-31Rank
Cash & Balances due from depository institutions$371,808,000127
By balance type:
Cash items in process of collection$40,285,000219
Collection in domestic offices$5,297,000596
Currency and coin in domestic offices$34,988,00092
Balances due from depository institutions in U.S.$79,338,000130
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$252,185,00084
Memoranda:
Total noninterest-bearing balances$65,323,000208
2008-12-31Rank
Cash & Balances due from depository institutions$168,517,000195
By balance type:
Cash items in process of collection$41,985,000236
Collection in domestic offices$9,491,000426
Currency and coin in domestic offices$32,494,000109
Balances due from depository institutions in U.S.$54,064,000148
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$72,469,000144
Memoranda:
Total noninterest-bearing balances$135,747,000128
2008-09-30Rank
Cash & Balances due from depository institutions$123,671,000192
By balance type:
Cash items in process of collection$40,002,000251
Collection in domestic offices$6,729,000603
Currency and coin in domestic offices$33,273,000100
Balances due from depository institutions in U.S.$77,228,000115
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$6,441,000328
Memoranda:
Total noninterest-bearing balances$56,758,000267
2008-06-30Rank
Cash & Balances due from depository institutions$100,846,000224
By balance type:
Cash items in process of collection$42,949,000286
Collection in domestic offices$14,454,000388
Currency and coin in domestic offices$28,495,000107
Balances due from depository institutions in U.S.$42,047,000164
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$15,849,000118
Memoranda:
Total noninterest-bearing balances$74,950,000232
2008-03-31Rank
Cash & Balances due from depository institutions$81,237,000286
By balance type:
Cash items in process of collection$42,002,000283
Collection in domestic offices$12,658,000397
Currency and coin in domestic offices$29,344,000104
Balances due from depository institutions in U.S.$20,575,000369
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$18,660,00096
Memoranda:
Total noninterest-bearing balances$77,847,000210
2007-12-31Rank
Cash & Balances due from depository institutions$81,629,000269
By balance type:
Cash items in process of collection$50,408,000247
Collection in domestic offices$20,201,000294
Currency and coin in domestic offices$30,207,000114
Balances due from depository institutions in U.S.$18,745,000356
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$12,476,000145
Memoranda:
Total noninterest-bearing balances$80,656,000210
2007-09-30Rank
Cash & Balances due from depository institutions$121,530,000188
By balance type:
Cash items in process of collection$53,874,000198
Collection in domestic offices$24,192,000242
Currency and coin in domestic offices$29,682,00098
Balances due from depository institutions in U.S.$47,573,000146
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$20,083,00096
Memoranda:
Total noninterest-bearing balances$97,027,000153
2007-06-30Rank
Cash & Balances due from depository institutions$99,413,000229
By balance type:
Cash items in process of collection$55,397,000213
Collection in domestic offices$26,344,000245
Currency and coin in domestic offices$29,053,000106
Balances due from depository institutions in U.S.$27,846,000263
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$16,170,000117
Memoranda:
Total noninterest-bearing balances$93,030,000176
2007-03-31Rank
Cash & Balances due from depository institutions$99,175,000233
By balance type:
Cash items in process of collection$64,517,000168
Collection in domestic offices$35,043,000171
Currency and coin in domestic offices$29,474,00097
Balances due from depository institutions in U.S.$24,446,000287
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$10,212,000189
Memoranda:
Total noninterest-bearing balances$97,844,000168
2006-12-31Rank
Cash & Balances due from depository institutions$133,793,000184
By balance type:
Cash items in process of collection$71,043,000185
Collection in domestic offices$40,746,000167
Currency and coin in domestic offices$30,297,000117
Balances due from depository institutions in U.S.$44,034,000169
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$18,715,000114
Memoranda:
Total noninterest-bearing balances$132,743,000138
2006-09-30Rank
Cash & Balances due from depository institutions$119,619,000193
By balance type:
Cash items in process of collection$69,816,000169
Collection in domestic offices$38,709,000164
Currency and coin in domestic offices$31,107,00096
Balances due from depository institutions in U.S.$28,873,000227
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$20,930,00090
Memoranda:
Total noninterest-bearing balances$117,762,000148
2006-06-30Rank
Cash & Balances due from depository institutions$139,645,000182
By balance type:
Cash items in process of collection$71,312,000184
Collection in domestic offices$43,323,000164
Currency and coin in domestic offices$27,989,000119
Balances due from depository institutions in U.S.$33,705,000212
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$34,628,00081
Memoranda:
Total noninterest-bearing balances$138,010,000147
2006-03-31Rank
Cash & Balances due from depository institutions$113,835,000211
By balance type:
Cash items in process of collection$61,553,000194
Collection in domestic offices$34,082,000185
Currency and coin in domestic offices$27,471,000116
Balances due from depository institutions in U.S.$23,558,000292
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$28,724,00086
Memoranda:
Total noninterest-bearing balances$113,088,000166
2005-12-31Rank
Cash & Balances due from depository institutions$118,970,000212
By balance type:
Cash items in process of collection$64,850,000204
Collection in domestic offices$38,328,000184
Currency and coin in domestic offices$26,522,000132
Balances due from depository institutions in U.S.$28,662,000250
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$25,458,000104
Memoranda:
Total noninterest-bearing balances$117,809,000177
2005-09-30Rank
Cash & Balances due from depository institutions$97,361,000257
By balance type:
Cash items in process of collection$59,909,000215
Collection in domestic offices$36,503,000187
Currency and coin in domestic offices$23,406,000129
Balances due from depository institutions in U.S.$27,928,000253
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$9,524,000269
Memoranda:
Total noninterest-bearing balances$96,267,000205
2005-06-30Rank
Cash & Balances due from depository institutions$99,048,000244
By balance type:
Cash items in process of collection$53,079,000218
Collection in domestic offices$26,606,000219
Currency and coin in domestic offices$26,473,000123
Balances due from depository institutions in U.S.$30,481,000216
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$15,489,000187
Memoranda:
Total noninterest-bearing balances$97,978,000199
2005-03-31Rank
Cash & Balances due from depository institutions$86,832,000253
By balance type:
Cash items in process of collection$48,612,000226
Collection in domestic offices$22,866,000221
Currency and coin in domestic offices$25,746,000127
Balances due from depository institutions in U.S.$5,513,000914
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$32,707,00083
Memoranda:
Total noninterest-bearing balances$82,329,000212
2004-12-31Rank
Cash & Balances due from depository institutions$93,748,000240
By balance type:
Cash items in process of collection$50,640,000205
Collection in domestic offices$25,046,000187
Currency and coin in domestic offices$25,594,000121
Balances due from depository institutions in U.S.$2,090,0001,256
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$41,018,00062
Memoranda:
Total noninterest-bearing balances$92,384,000182
2004-09-30Rank
Cash & Balances due from depository institutions$85,357,000254
By balance type:
Cash items in process of collection$41,597,000253
Collection in domestic offices$20,060,000246
Currency and coin in domestic offices$21,537,000149
Balances due from depository institutions in U.S.$8,707,000669
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$35,052,00079
Memoranda:
Total noninterest-bearing balances$77,196,000220
2004-06-30Rank
Cash & Balances due from depository institutions$79,770,000288
By balance type:
Cash items in process of collection$43,626,000242
Collection in domestic offices$20,204,000255
Currency and coin in domestic offices$23,422,000142
Balances due from depository institutions in U.S.$2,157,0001,293
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$33,987,00089
Memoranda:
Total noninterest-bearing balances$78,207,000224
2004-03-31Rank
Cash & Balances due from depository institutions$93,167,000239
By balance type:
Cash items in process of collection$40,822,000248
Collection in domestic offices$17,681,000272
Currency and coin in domestic offices$23,141,000134
Balances due from depository institutions in U.S.$24,480,000302
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$27,866,00099
Memoranda:
Total noninterest-bearing balances$69,289,000233
2003-12-31Rank
Cash & Balances due from depository institutions$75,341,000315
By balance type:
Cash items in process of collection$42,389,000271
Collection in domestic offices$20,281,000283
Currency and coin in domestic offices$22,108,000155
Balances due from depository institutions in U.S.$7,682,000729
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$25,269,000113
Memoranda:
Total noninterest-bearing balances$68,221,000270
2003-09-30Rank
Cash & Balances due from depository institutions$68,646,000373
By balance type:
Cash items in process of collection$35,765,000314
Collection in domestic offices$16,215,000335
Currency and coin in domestic offices$19,550,000160
Balances due from depository institutions in U.S.$2,097,0001,258
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$30,784,00093
Memoranda:
Total noninterest-bearing balances$67,118,000281
2003-06-30Rank
Cash & Balances due from depository institutions$83,978,000317
By balance type:
Cash items in process of collection$48,705,000258
Collection in domestic offices$27,362,000256
Currency and coin in domestic offices$21,343,000155
Balances due from depository institutions in U.S.$12,620,000580
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$22,654,000137
Memoranda:
Total noninterest-bearing balances$71,945,000275
2003-03-31Rank
Cash & Balances due from depository institutions$67,319,000360
By balance type:
Cash items in process of collection$39,446,000305
Collection in domestic offices$21,540,000313
Currency and coin in domestic offices$17,906,000169
Balances due from depository institutions in U.S.$4,807,000970
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$23,066,000123
Memoranda:
Total noninterest-bearing balances$63,082,000285
2002-12-31Rank
Cash & Balances due from depository institutions$56,356,000439
By balance type:
Cash items in process of collection$32,145,000368
Collection in domestic offices$12,237,000438
Currency and coin in domestic offices$19,908,000175
Balances due from depository institutions in U.S.$865,0001,415
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$23,346,000124
Memoranda:
Total noninterest-bearing balances$55,571,000339
2001-12-31Rank
Cash & Balances due from depository institutions$35,111,000630
By balance type:
Cash items in process of collection$18,076,000568
Collection in domestic offices$6,238,000653
Currency and coin in domestic offices$11,838,000265
Balances due from depository institutions in U.S.$5,562,000772
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$11,474,000232
Memoranda:
Total noninterest-bearing balances$29,637,000554
2000-12-31Rank
Cash & Balances due from depository institutions$40,538,000514
By balance type:
Cash items in process of collection$22,768,000469
Collection in domestic offices$11,043,000518
Currency and coin in domestic offices$11,725,000264
Balances due from depository institutions in U.S.$9,403,000764
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$8,367,000337
Memoranda:
Total noninterest-bearing balances$39,630,000420
1999-12-31Rank
Cash & Balances due from depository institutions$44,715,000473
By balance type:
Cash items in process of collection$27,861,000441
Collection in domestic offices$64,0004,995
Currency and coin in domestic offices$27,797,000217
Balances due from depository institutions in U.S.$13,855,000409
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,999,000690
Memoranda:
Total noninterest-bearing balances$42,671,000413
1998-12-31Rank
Cash & Balances due from depository institutions$44,273,000498
By balance type:
Cash items in process of collection$13,814,000696
Collection in domestic offices$1,194,0002,675
Currency and coin in domestic offices$12,620,000258
Balances due from depository institutions in U.S.$30,459,000239
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$34,869,000479
1997-12-31Rank
Cash & Balances due from depository institutions$39,386,000562
By balance type:
Cash items in process of collection$12,484,000752
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$9,932,000697
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$12,484,0001,227
1996-12-31Rank
Cash & Balances due from depository institutions$16,581,0001,273
By balance type:
Cash items in process of collection$6,207,0001,529
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$907,0006,291
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$6,207,0002,602
1995-12-31Rank
Cash & Balances due from depository institutions$27,490,000857
By balance type:
Cash items in process of collection$6,167,0001,560
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$577,0007,906
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$6,167,0002,625
1994-12-31Rank
Cash & Balances due from depository institutions$27,307,000825
By balance type:
Cash items in process of collection$4,915,0001,852
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,739,0002,761
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$4,915,0003,232
1993-12-31Rank
Cash & Balances due from depository institutions$15,993,0001,419
By balance type:
Cash items in process of collection$4,317,0001,907
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,756,0003,217
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$4,317,0003,534
1992-12-31Rank
Cash & Balances due from depository institutions$12,848,0001,976
By balance type:
Cash items in process of collection$3,307,0002,664
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,150,0007,563
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$3,307,0005,013