Home > Great Southern Bank > Cash and Balances Due
Great Southern Bank, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,727,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $69,878,000 | 158 |
| Collection in domestic offices | $277,000 | 575 |
| Currency and coin in domestic offices | $69,601,000 | 77 |
| Balances due from depository institutions in U.S. | $47,285,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,563,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,824,000 | 144 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $220,949,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $76,316,000 | 145 |
| Collection in domestic offices | $297,000 | 574 |
| Currency and coin in domestic offices | $76,019,000 | 68 |
| Balances due from depository institutions in U.S. | $42,187,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,446,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,354,000 | 141 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,127,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $85,836,000 | 123 |
| Collection in domestic offices | $2,276,000 | 475 |
| Currency and coin in domestic offices | $83,560,000 | 69 |
| Balances due from depository institutions in U.S. | $30,777,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,514,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,737,000 | 136 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,967,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $72,676,000 | 157 |
| Collection in domestic offices | $340,000 | 574 |
| Currency and coin in domestic offices | $72,336,000 | 77 |
| Balances due from depository institutions in U.S. | $40,000,000 | 196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,291,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,700,000 | 146 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,899,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $80,644,000 | 129 |
| Collection in domestic offices | $511,000 | 560 |
| Currency and coin in domestic offices | $80,133,000 | 69 |
| Balances due from depository institutions in U.S. | $38,735,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,520,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,069,000 | 133 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,372,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $62,807,000 | 136 |
| Collection in domestic offices | $442,000 | 572 |
| Currency and coin in domestic offices | $62,365,000 | 85 |
| Balances due from depository institutions in U.S. | $36,725,000 | 198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,840,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,281,000 | 140 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,587,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $66,822,000 | 151 |
| Collection in domestic offices | $2,369,000 | 489 |
| Currency and coin in domestic offices | $64,453,000 | 85 |
| Balances due from depository institutions in U.S. | $44,583,000 | 168 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,183,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,791,000 | 137 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,875,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $62,565,000 | 151 |
| Collection in domestic offices | $2,412,000 | 492 |
| Currency and coin in domestic offices | $60,153,000 | 84 |
| Balances due from depository institutions in U.S. | $40,022,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,288,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,146,000 | 144 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,880,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $68,698,000 | 145 |
| Collection in domestic offices | $2,791,000 | 490 |
| Currency and coin in domestic offices | $65,907,000 | 82 |
| Balances due from depository institutions in U.S. | $50,396,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,786,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,800,000 | 131 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,725,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $62,234,000 | 149 |
| Collection in domestic offices | $3,099,000 | 484 |
| Currency and coin in domestic offices | $59,135,000 | 92 |
| Balances due from depository institutions in U.S. | $35,585,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,905,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,731,000 | 151 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,448,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $69,466,000 | 151 |
| Collection in domestic offices | $196,000 | 617 |
| Currency and coin in domestic offices | $69,270,000 | 86 |
| Balances due from depository institutions in U.S. | $42,263,000 | 176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,719,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,298,000 | 148 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,424,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $65,072,000 | 156 |
| Collection in domestic offices | $1,177,000 | 570 |
| Currency and coin in domestic offices | $63,895,000 | 86 |
| Balances due from depository institutions in U.S. | $50,355,000 | 172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,997,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,128,000 | 148 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,640,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $68,266,000 | 152 |
| Collection in domestic offices | $208,000 | 633 |
| Currency and coin in domestic offices | $68,058,000 | 90 |
| Balances due from depository institutions in U.S. | $35,888,000 | 218 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,486,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,423,000 | 153 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $356,910,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $65,993,000 | 147 |
| Collection in domestic offices | $121,000 | 645 |
| Currency and coin in domestic offices | $65,872,000 | 91 |
| Balances due from depository institutions in U.S. | $32,299,000 | 242 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $258,618,000 | 22 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,441,000 | 166 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,337,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $67,863,000 | 126 |
| Collection in domestic offices | $2,094,000 | 501 |
| Currency and coin in domestic offices | $65,769,000 | 88 |
| Balances due from depository institutions in U.S. | $32,511,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $621,963,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,155,000 | 147 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $772,879,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $68,615,000 | 147 |
| Collection in domestic offices | $1,201,000 | 597 |
| Currency and coin in domestic offices | $67,414,000 | 88 |
| Balances due from depository institutions in U.S. | $42,846,000 | 225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $661,418,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,013,000 | 173 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $685,852,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $68,662,000 | 144 |
| Collection in domestic offices | $1,200,000 | 593 |
| Currency and coin in domestic offices | $67,462,000 | 90 |
| Balances due from depository institutions in U.S. | $35,123,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $582,067,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,979,000 | 154 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $617,093,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $65,903,000 | 141 |
| Collection in domestic offices | $1,018,000 | 599 |
| Currency and coin in domestic offices | $64,885,000 | 87 |
| Balances due from depository institutions in U.S. | $35,032,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $516,159,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,702,000 | 158 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,723,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $64,226,000 | 157 |
| Collection in domestic offices | $2,494,000 | 556 |
| Currency and coin in domestic offices | $61,732,000 | 93 |
| Balances due from depository institutions in U.S. | $34,632,000 | 295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $469,866,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,452,000 | 166 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,524,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $63,624,000 | 145 |
| Collection in domestic offices | $1,157,000 | 612 |
| Currency and coin in domestic offices | $62,467,000 | 90 |
| Balances due from depository institutions in U.S. | $42,918,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,982,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,356,000 | 157 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,126,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $60,654,000 | 159 |
| Collection in domestic offices | $912,000 | 644 |
| Currency and coin in domestic offices | $59,742,000 | 95 |
| Balances due from depository institutions in U.S. | $56,877,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $359,595,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,689,000 | 157 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,002,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $79,390,000 | 130 |
| Collection in domestic offices | $899,000 | 633 |
| Currency and coin in domestic offices | $78,491,000 | 94 |
| Balances due from depository institutions in U.S. | $34,456,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,156,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,650,000 | 145 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,185,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $63,538,000 | 156 |
| Collection in domestic offices | $3,228,000 | 585 |
| Currency and coin in domestic offices | $60,310,000 | 96 |
| Balances due from depository institutions in U.S. | $41,726,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,921,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,329,000 | 142 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $195,350,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $67,183,000 | 169 |
| Collection in domestic offices | $2,381,000 | 662 |
| Currency and coin in domestic offices | $64,802,000 | 88 |
| Balances due from depository institutions in U.S. | $48,075,000 | 199 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,092,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,541,000 | 151 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,590,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $63,449,000 | 155 |
| Collection in domestic offices | $2,274,000 | 732 |
| Currency and coin in domestic offices | $61,175,000 | 86 |
| Balances due from depository institutions in U.S. | $45,698,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,443,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,785,000 | 142 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,179,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $59,782,000 | 158 |
| Collection in domestic offices | $2,670,000 | 713 |
| Currency and coin in domestic offices | $57,112,000 | 89 |
| Balances due from depository institutions in U.S. | $46,009,000 | 194 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,387,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,436,000 | 152 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,776,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $65,913,000 | 163 |
| Collection in domestic offices | $2,923,000 | 735 |
| Currency and coin in domestic offices | $62,990,000 | 93 |
| Balances due from depository institutions in U.S. | $54,494,000 | 153 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $86,369,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,142,000 | 143 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,778,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $61,224,000 | 161 |
| Collection in domestic offices | $1,676,000 | 788 |
| Currency and coin in domestic offices | $59,548,000 | 87 |
| Balances due from depository institutions in U.S. | $48,586,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,968,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,254,000 | 138 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $283,481,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $63,323,000 | 154 |
| Collection in domestic offices | $2,823,000 | 731 |
| Currency and coin in domestic offices | $60,500,000 | 89 |
| Balances due from depository institutions in U.S. | $75,164,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,994,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,772,000 | 135 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,035,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $61,384,000 | 144 |
| Collection in domestic offices | $2,209,000 | 733 |
| Currency and coin in domestic offices | $59,175,000 | 87 |
| Balances due from depository institutions in U.S. | $49,084,000 | 149 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $112,567,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,694,000 | 125 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,973,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $70,406,000 | 143 |
| Collection in domestic offices | $3,812,000 | 912 |
| Currency and coin in domestic offices | $66,594,000 | 81 |
| Balances due from depository institutions in U.S. | $70,159,000 | 119 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $104,408,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,492,000 | 128 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,183,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $63,389,000 | 149 |
| Collection in domestic offices | $3,845,000 | 664 |
| Currency and coin in domestic offices | $59,544,000 | 84 |
| Balances due from depository institutions in U.S. | $52,320,000 | 140 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $143,474,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,656,000 | 128 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,234,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $66,419,000 | 139 |
| Collection in domestic offices | $3,389,000 | 956 |
| Currency and coin in domestic offices | $63,030,000 | 77 |
| Balances due from depository institutions in U.S. | $74,524,000 | 104 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $74,291,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,640,000 | 123 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,398,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $63,181,000 | 136 |
| Collection in domestic offices | $2,679,000 | 773 |
| Currency and coin in domestic offices | $60,502,000 | 81 |
| Balances due from depository institutions in U.S. | $75,566,000 | 104 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $91,652,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,187,000 | 121 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,215,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $73,921,000 | 131 |
| Collection in domestic offices | $3,436,000 | 950 |
| Currency and coin in domestic offices | $70,485,000 | 75 |
| Balances due from depository institutions in U.S. | $84,831,000 | 100 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $123,463,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,649,000 | 117 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,580,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $64,617,000 | 134 |
| Collection in domestic offices | $2,858,000 | 1,018 |
| Currency and coin in domestic offices | $61,759,000 | 73 |
| Balances due from depository institutions in U.S. | $73,618,000 | 131 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $118,345,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,695,000 | 117 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,979,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $75,454,000 | 117 |
| Collection in domestic offices | $3,031,000 | 918 |
| Currency and coin in domestic offices | $72,423,000 | 74 |
| Balances due from depository institutions in U.S. | $47,954,000 | 193 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $82,571,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,405,000 | 114 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,519,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $63,949,000 | 127 |
| Collection in domestic offices | $3,330,000 | 810 |
| Currency and coin in domestic offices | $60,619,000 | 77 |
| Balances due from depository institutions in U.S. | $47,790,000 | 198 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $112,780,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,981,000 | 120 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,322,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $78,097,000 | 111 |
| Collection in domestic offices | $4,234,000 | 776 |
| Currency and coin in domestic offices | $73,863,000 | 69 |
| Balances due from depository institutions in U.S. | $41,213,000 | 231 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $82,011,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,337,000 | 112 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,126,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $65,844,000 | 126 |
| Collection in domestic offices | $2,312,000 | 1,052 |
| Currency and coin in domestic offices | $63,532,000 | 76 |
| Balances due from depository institutions in U.S. | $54,797,000 | 168 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $114,485,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,676,000 | 117 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,724,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $68,916,000 | 125 |
| Collection in domestic offices | $3,170,000 | 973 |
| Currency and coin in domestic offices | $65,746,000 | 69 |
| Balances due from depository institutions in U.S. | $99,159,000 | 93 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,650,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,240,000 | 120 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,632,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $64,937,000 | 129 |
| Collection in domestic offices | $2,859,000 | 1,010 |
| Currency and coin in domestic offices | $62,078,000 | 71 |
| Balances due from depository institutions in U.S. | $147,007,000 | 60 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $67,688,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,622,000 | 126 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,717,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $66,993,000 | 125 |
| Collection in domestic offices | $3,001,000 | 987 |
| Currency and coin in domestic offices | $63,992,000 | 74 |
| Balances due from depository institutions in U.S. | $64,144,000 | 138 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,579,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,085,000 | 120 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,701,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $62,486,000 | 128 |
| Collection in domestic offices | $3,102,000 | 980 |
| Currency and coin in domestic offices | $59,384,000 | 74 |
| Balances due from depository institutions in U.S. | $44,603,000 | 199 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $115,611,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,956,000 | 129 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,444,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $63,524,000 | 152 |
| Collection in domestic offices | $5,479,000 | 842 |
| Currency and coin in domestic offices | $58,045,000 | 77 |
| Balances due from depository institutions in U.S. | $88,085,000 | 93 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,836,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,458,000 | 112 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,772,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $53,984,000 | 169 |
| Collection in domestic offices | $4,041,000 | 968 |
| Currency and coin in domestic offices | $49,943,000 | 88 |
| Balances due from depository institutions in U.S. | $181,827,000 | 46 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $164,961,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,992,000 | 141 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,572,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $59,803,000 | 145 |
| Collection in domestic offices | $3,515,000 | 955 |
| Currency and coin in domestic offices | $56,288,000 | 81 |
| Balances due from depository institutions in U.S. | $55,345,000 | 156 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $113,424,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,770,000 | 134 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $341,575,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $55,748,000 | 163 |
| Collection in domestic offices | $3,991,000 | 1,014 |
| Currency and coin in domestic offices | $51,757,000 | 79 |
| Balances due from depository institutions in U.S. | $118,218,000 | 69 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,609,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,971,000 | 131 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,229,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $58,303,000 | 135 |
| Collection in domestic offices | $4,769,000 | 786 |
| Currency and coin in domestic offices | $53,534,000 | 70 |
| Balances due from depository institutions in U.S. | $169,096,000 | 49 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $146,831,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,910,000 | 126 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,320,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $55,226,000 | 135 |
| Collection in domestic offices | $3,410,000 | 842 |
| Currency and coin in domestic offices | $51,816,000 | 71 |
| Balances due from depository institutions in U.S. | $225,773,000 | 37 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $201,321,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,322,000 | 122 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $405,221,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $62,681,000 | 148 |
| Collection in domestic offices | $7,207,000 | 683 |
| Currency and coin in domestic offices | $55,474,000 | 78 |
| Balances due from depository institutions in U.S. | $232,876,000 | 44 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $109,665,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,322,000 | 139 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $485,480,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $52,219,000 | 146 |
| Collection in domestic offices | $4,041,000 | 857 |
| Currency and coin in domestic offices | $48,178,000 | 76 |
| Balances due from depository institutions in U.S. | $233,900,000 | 35 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $199,362,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,934,000 | 131 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $623,823,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $52,436,000 | 148 |
| Collection in domestic offices | $4,354,000 | 835 |
| Currency and coin in domestic offices | $48,082,000 | 73 |
| Balances due from depository institutions in U.S. | $204,955,000 | 41 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $366,433,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,093,000 | 134 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $461,549,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $51,628,000 | 141 |
| Collection in domestic offices | $4,549,000 | 760 |
| Currency and coin in domestic offices | $47,079,000 | 75 |
| Balances due from depository institutions in U.S. | $100,051,000 | 84 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $309,870,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,001,000 | 129 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $337,779,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $53,586,000 | 162 |
| Collection in domestic offices | $6,798,000 | 547 |
| Currency and coin in domestic offices | $46,788,000 | 79 |
| Balances due from depository institutions in U.S. | $126,821,000 | 97 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $157,372,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,505,000 | 140 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,197,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $44,703,000 | 177 |
| Collection in domestic offices | $4,738,000 | 672 |
| Currency and coin in domestic offices | $39,965,000 | 84 |
| Balances due from depository institutions in U.S. | $190,451,000 | 71 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $111,043,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,440,000 | 138 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,472,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $54,208,000 | 150 |
| Collection in domestic offices | $8,914,000 | 365 |
| Currency and coin in domestic offices | $45,294,000 | 80 |
| Balances due from depository institutions in U.S. | $134,080,000 | 94 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $168,185,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,581,000 | 136 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $463,288,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $45,982,000 | 167 |
| Collection in domestic offices | $3,372,000 | 706 |
| Currency and coin in domestic offices | $42,610,000 | 84 |
| Balances due from depository institutions in U.S. | $111,861,000 | 119 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $305,446,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,120,000 | 150 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,230,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $46,320,000 | 149 |
| Collection in domestic offices | $3,402,000 | 682 |
| Currency and coin in domestic offices | $42,918,000 | 84 |
| Balances due from depository institutions in U.S. | $132,860,000 | 90 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $252,050,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,307,000 | 134 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $478,503,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $46,882,000 | 165 |
| Collection in domestic offices | $3,534,000 | 731 |
| Currency and coin in domestic offices | $43,348,000 | 82 |
| Balances due from depository institutions in U.S. | $318,488,000 | 52 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $113,133,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,552,000 | 138 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $466,212,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $44,661,000 | 170 |
| Collection in domestic offices | $4,597,000 | 614 |
| Currency and coin in domestic offices | $40,064,000 | 88 |
| Balances due from depository institutions in U.S. | $302,910,000 | 49 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $118,642,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,119,000 | 133 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $576,986,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $45,024,000 | 170 |
| Collection in domestic offices | $2,276,000 | 930 |
| Currency and coin in domestic offices | $42,748,000 | 81 |
| Balances due from depository institutions in U.S. | $259,499,000 | 53 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $272,462,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,460,000 | 150 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $445,579,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $43,414,000 | 197 |
| Collection in domestic offices | $3,540,000 | 825 |
| Currency and coin in domestic offices | $39,874,000 | 85 |
| Balances due from depository institutions in U.S. | $237,758,000 | 56 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $164,407,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,452,000 | 148 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $552,754,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $43,292,000 | 182 |
| Collection in domestic offices | $1,774,000 | 1,047 |
| Currency and coin in domestic offices | $41,518,000 | 79 |
| Balances due from depository institutions in U.S. | $213,701,000 | 66 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $295,760,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,001,000 | 170 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,338,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $36,499,000 | 239 |
| Collection in domestic offices | $1,912,000 | 1,072 |
| Currency and coin in domestic offices | $34,587,000 | 91 |
| Balances due from depository institutions in U.S. | $195,171,000 | 66 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $164,667,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,119,000 | 216 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,808,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $40,285,000 | 219 |
| Collection in domestic offices | $5,297,000 | 596 |
| Currency and coin in domestic offices | $34,988,000 | 92 |
| Balances due from depository institutions in U.S. | $79,338,000 | 130 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $252,185,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,323,000 | 208 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,517,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $41,985,000 | 236 |
| Collection in domestic offices | $9,491,000 | 426 |
| Currency and coin in domestic offices | $32,494,000 | 109 |
| Balances due from depository institutions in U.S. | $54,064,000 | 148 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,469,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,747,000 | 128 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,671,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $40,002,000 | 251 |
| Collection in domestic offices | $6,729,000 | 603 |
| Currency and coin in domestic offices | $33,273,000 | 100 |
| Balances due from depository institutions in U.S. | $77,228,000 | 115 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,441,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,758,000 | 267 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,846,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $42,949,000 | 286 |
| Collection in domestic offices | $14,454,000 | 388 |
| Currency and coin in domestic offices | $28,495,000 | 107 |
| Balances due from depository institutions in U.S. | $42,047,000 | 164 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,849,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,950,000 | 232 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,237,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $42,002,000 | 283 |
| Collection in domestic offices | $12,658,000 | 397 |
| Currency and coin in domestic offices | $29,344,000 | 104 |
| Balances due from depository institutions in U.S. | $20,575,000 | 369 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,660,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,847,000 | 210 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,629,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $50,408,000 | 247 |
| Collection in domestic offices | $20,201,000 | 294 |
| Currency and coin in domestic offices | $30,207,000 | 114 |
| Balances due from depository institutions in U.S. | $18,745,000 | 356 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,476,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,656,000 | 210 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,530,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $53,874,000 | 198 |
| Collection in domestic offices | $24,192,000 | 242 |
| Currency and coin in domestic offices | $29,682,000 | 98 |
| Balances due from depository institutions in U.S. | $47,573,000 | 146 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,083,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,027,000 | 153 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,413,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $55,397,000 | 213 |
| Collection in domestic offices | $26,344,000 | 245 |
| Currency and coin in domestic offices | $29,053,000 | 106 |
| Balances due from depository institutions in U.S. | $27,846,000 | 263 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,170,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,030,000 | 176 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,175,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $64,517,000 | 168 |
| Collection in domestic offices | $35,043,000 | 171 |
| Currency and coin in domestic offices | $29,474,000 | 97 |
| Balances due from depository institutions in U.S. | $24,446,000 | 287 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,212,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,844,000 | 168 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,793,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $71,043,000 | 185 |
| Collection in domestic offices | $40,746,000 | 167 |
| Currency and coin in domestic offices | $30,297,000 | 117 |
| Balances due from depository institutions in U.S. | $44,034,000 | 169 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,715,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,743,000 | 138 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,619,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $69,816,000 | 169 |
| Collection in domestic offices | $38,709,000 | 164 |
| Currency and coin in domestic offices | $31,107,000 | 96 |
| Balances due from depository institutions in U.S. | $28,873,000 | 227 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,930,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,762,000 | 148 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,645,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $71,312,000 | 184 |
| Collection in domestic offices | $43,323,000 | 164 |
| Currency and coin in domestic offices | $27,989,000 | 119 |
| Balances due from depository institutions in U.S. | $33,705,000 | 212 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,628,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,010,000 | 147 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,835,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $61,553,000 | 194 |
| Collection in domestic offices | $34,082,000 | 185 |
| Currency and coin in domestic offices | $27,471,000 | 116 |
| Balances due from depository institutions in U.S. | $23,558,000 | 292 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,724,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,088,000 | 166 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,970,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $64,850,000 | 204 |
| Collection in domestic offices | $38,328,000 | 184 |
| Currency and coin in domestic offices | $26,522,000 | 132 |
| Balances due from depository institutions in U.S. | $28,662,000 | 250 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $25,458,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,809,000 | 177 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,361,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $59,909,000 | 215 |
| Collection in domestic offices | $36,503,000 | 187 |
| Currency and coin in domestic offices | $23,406,000 | 129 |
| Balances due from depository institutions in U.S. | $27,928,000 | 253 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,524,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,267,000 | 205 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,048,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $53,079,000 | 218 |
| Collection in domestic offices | $26,606,000 | 219 |
| Currency and coin in domestic offices | $26,473,000 | 123 |
| Balances due from depository institutions in U.S. | $30,481,000 | 216 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,489,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,978,000 | 199 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,832,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $48,612,000 | 226 |
| Collection in domestic offices | $22,866,000 | 221 |
| Currency and coin in domestic offices | $25,746,000 | 127 |
| Balances due from depository institutions in U.S. | $5,513,000 | 914 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,707,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,329,000 | 212 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,748,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $50,640,000 | 205 |
| Collection in domestic offices | $25,046,000 | 187 |
| Currency and coin in domestic offices | $25,594,000 | 121 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,018,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,384,000 | 182 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,357,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $41,597,000 | 253 |
| Collection in domestic offices | $20,060,000 | 246 |
| Currency and coin in domestic offices | $21,537,000 | 149 |
| Balances due from depository institutions in U.S. | $8,707,000 | 669 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $35,052,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,196,000 | 220 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,770,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $43,626,000 | 242 |
| Collection in domestic offices | $20,204,000 | 255 |
| Currency and coin in domestic offices | $23,422,000 | 142 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $33,987,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,207,000 | 224 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,167,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $40,822,000 | 248 |
| Collection in domestic offices | $17,681,000 | 272 |
| Currency and coin in domestic offices | $23,141,000 | 134 |
| Balances due from depository institutions in U.S. | $24,480,000 | 302 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,866,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,289,000 | 233 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,341,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $42,389,000 | 271 |
| Collection in domestic offices | $20,281,000 | 283 |
| Currency and coin in domestic offices | $22,108,000 | 155 |
| Balances due from depository institutions in U.S. | $7,682,000 | 729 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,269,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,221,000 | 270 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,646,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $35,765,000 | 314 |
| Collection in domestic offices | $16,215,000 | 335 |
| Currency and coin in domestic offices | $19,550,000 | 160 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $30,784,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,118,000 | 281 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,978,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $48,705,000 | 258 |
| Collection in domestic offices | $27,362,000 | 256 |
| Currency and coin in domestic offices | $21,343,000 | 155 |
| Balances due from depository institutions in U.S. | $12,620,000 | 580 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,654,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,945,000 | 275 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,319,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $39,446,000 | 305 |
| Collection in domestic offices | $21,540,000 | 313 |
| Currency and coin in domestic offices | $17,906,000 | 169 |
| Balances due from depository institutions in U.S. | $4,807,000 | 970 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $23,066,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,082,000 | 285 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,356,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $32,145,000 | 368 |
| Collection in domestic offices | $12,237,000 | 438 |
| Currency and coin in domestic offices | $19,908,000 | 175 |
| Balances due from depository institutions in U.S. | $865,000 | 1,415 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $23,346,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,571,000 | 339 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,111,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $18,076,000 | 568 |
| Collection in domestic offices | $6,238,000 | 653 |
| Currency and coin in domestic offices | $11,838,000 | 265 |
| Balances due from depository institutions in U.S. | $5,562,000 | 772 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $11,474,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,637,000 | 554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,538,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $22,768,000 | 469 |
| Collection in domestic offices | $11,043,000 | 518 |
| Currency and coin in domestic offices | $11,725,000 | 264 |
| Balances due from depository institutions in U.S. | $9,403,000 | 764 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,367,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,630,000 | 420 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,715,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $27,861,000 | 441 |
| Collection in domestic offices | $64,000 | 4,995 |
| Currency and coin in domestic offices | $27,797,000 | 217 |
| Balances due from depository institutions in U.S. | $13,855,000 | 409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,999,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,671,000 | 413 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,273,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $13,814,000 | 696 |
| Collection in domestic offices | $1,194,000 | 2,675 |
| Currency and coin in domestic offices | $12,620,000 | 258 |
| Balances due from depository institutions in U.S. | $30,459,000 | 239 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,869,000 | 479 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,386,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,932,000 | 697 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,227 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,581,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $907,000 | 6,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,490,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $577,000 | 7,906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,625 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,307,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $4,915,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,739,000 | 2,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 3,232 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,993,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,756,000 | 3,217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,848,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 2,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,150,000 | 7,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,307,000 | 5,013 |