Home > Simmons Bank > Cash and Balances Due
Simmons Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,486,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $158,680,000 | 82 |
| Collection in domestic offices | $1,469,000 | 516 |
| Currency and coin in domestic offices | $157,211,000 | 39 |
| Balances due from depository institutions in U.S. | $52,262,000 | 160 |
| 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 | $392,544,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,306,000 | 52 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $574,420,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $156,665,000 | 74 |
| Collection in domestic offices | $1,420,000 | 511 |
| Currency and coin in domestic offices | $155,245,000 | 38 |
| Balances due from depository institutions in U.S. | $34,410,000 | 213 |
| 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 | $383,345,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,009,000 | 57 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $603,398,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $164,606,000 | 63 |
| Collection in domestic offices | $1,260,000 | 518 |
| Currency and coin in domestic offices | $163,346,000 | 37 |
| Balances due from depository institutions in U.S. | $24,011,000 | 256 |
| 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 | $414,781,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,319,000 | 46 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,173,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $157,425,000 | 72 |
| Collection in domestic offices | $2,540,000 | 483 |
| Currency and coin in domestic offices | $154,885,000 | 38 |
| Balances due from depository institutions in U.S. | $16,469,000 | 357 |
| 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 | $440,279,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,239,000 | 53 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,419,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $165,242,000 | 71 |
| Collection in domestic offices | $2,058,000 | 507 |
| Currency and coin in domestic offices | $163,184,000 | 35 |
| Balances due from depository institutions in U.S. | $19,790,000 | 305 |
| 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 | $419,387,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,723,000 | 89 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $745,343,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $167,611,000 | 73 |
| Collection in domestic offices | $1,489,000 | 534 |
| Currency and coin in domestic offices | $166,122,000 | 37 |
| Balances due from depository institutions in U.S. | $16,564,000 | 333 |
| 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 | $561,168,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,259,000 | 87 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $524,276,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $171,129,000 | 70 |
| Collection in domestic offices | $1,903,000 | 528 |
| Currency and coin in domestic offices | $169,226,000 | 39 |
| Balances due from depository institutions in U.S. | $30,030,000 | 206 |
| 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 | $323,117,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,304,000 | 82 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $681,584,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $174,582,000 | 78 |
| Collection in domestic offices | $1,553,000 | 545 |
| Currency and coin in domestic offices | $173,029,000 | 40 |
| Balances due from depository institutions in U.S. | $28,715,000 | 243 |
| 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 | $478,287,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,566,000 | 95 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $674,303,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $156,698,000 | 80 |
| Collection in domestic offices | $1,659,000 | 554 |
| Currency and coin in domestic offices | $155,039,000 | 40 |
| Balances due from depository institutions in U.S. | $29,006,000 | 250 |
| 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 | $488,599,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,505,000 | 109 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $963,089,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $172,237,000 | 76 |
| Collection in domestic offices | $1,454,000 | 568 |
| Currency and coin in domestic offices | $170,783,000 | 43 |
| Balances due from depository institutions in U.S. | $33,264,000 | 235 |
| 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 | $757,588,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,227,000 | 103 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,424,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $144,091,000 | 92 |
| Collection in domestic offices | $1,327,000 | 569 |
| Currency and coin in domestic offices | $142,764,000 | 49 |
| Balances due from depository institutions in U.S. | $65,771,000 | 146 |
| 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 | $1,474,562,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,503,000 | 95 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,318,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $124,294,000 | 85 |
| Collection in domestic offices | $2,537,000 | 478 |
| Currency and coin in domestic offices | $121,757,000 | 53 |
| Balances due from depository institutions in U.S. | $104,476,000 | 100 |
| 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 | $1,420,548,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,182,000 | 77 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,779,917,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $132,683,000 | 94 |
| Collection in domestic offices | $1,211,000 | 596 |
| Currency and coin in domestic offices | $131,472,000 | 49 |
| Balances due from depository institutions in U.S. | $107,527,000 | 103 |
| 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 | $1,539,707,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,404,000 | 87 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,337,098,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $140,536,000 | 89 |
| Collection in domestic offices | $1,028,000 | 605 |
| Currency and coin in domestic offices | $139,508,000 | 47 |
| Balances due from depository institutions in U.S. | $91,474,000 | 124 |
| 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 | $2,105,088,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,756,000 | 89 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,538,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $173,465,000 | 77 |
| Collection in domestic offices | $952,000 | 604 |
| Currency and coin in domestic offices | $172,513,000 | 43 |
| Balances due from depository institutions in U.S. | $68,394,000 | 160 |
| 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 | $3,661,679,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,189,000 | 88 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,295,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $161,067,000 | 85 |
| Collection in domestic offices | $7,850,000 | 378 |
| Currency and coin in domestic offices | $153,217,000 | 45 |
| Balances due from depository institutions in U.S. | $76,946,000 | 150 |
| 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 | $3,235,282,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,042,000 | 93 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,522,858,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $174,396,000 | 76 |
| Collection in domestic offices | $660,000 | 639 |
| Currency and coin in domestic offices | $173,736,000 | 41 |
| Balances due from depository institutions in U.S. | $220,007,000 | 61 |
| 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 | $2,128,455,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,582,000 | 57 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,546,420,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $175,091,000 | 77 |
| Collection in domestic offices | $1,126,000 | 628 |
| Currency and coin in domestic offices | $173,965,000 | 41 |
| Balances due from depository institutions in U.S. | $77,096,000 | 160 |
| 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 | $2,294,233,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,172,000 | 83 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,536,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $190,866,000 | 70 |
| Collection in domestic offices | $843,000 | 638 |
| Currency and coin in domestic offices | $190,023,000 | 40 |
| Balances due from depository institutions in U.S. | $238,310,000 | 52 |
| 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 | $1,307,360,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,376,000 | 79 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,160,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $146,446,000 | 87 |
| Collection in domestic offices | $9,653,000 | 345 |
| Currency and coin in domestic offices | $136,793,000 | 42 |
| Balances due from depository institutions in U.S. | $77,225,000 | 131 |
| 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 | $426,489,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,780,000 | 85 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $531,686,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $126,208,000 | 106 |
| Collection in domestic offices | $1,116,000 | 713 |
| Currency and coin in domestic offices | $125,092,000 | 41 |
| Balances due from depository institutions in U.S. | $78,283,000 | 132 |
| 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 | $327,195,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,320,000 | 122 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,263,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $119,050,000 | 101 |
| Collection in domestic offices | $612,000 | 813 |
| Currency and coin in domestic offices | $118,438,000 | 41 |
| Balances due from depository institutions in U.S. | $46,488,000 | 202 |
| 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 | $489,725,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,662,000 | 116 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,221,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $112,275,000 | 105 |
| Collection in domestic offices | $619,000 | 826 |
| Currency and coin in domestic offices | $111,656,000 | 46 |
| Balances due from depository institutions in U.S. | $49,750,000 | 184 |
| 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 | $329,196,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,068,000 | 114 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $831,301,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $135,708,000 | 100 |
| Collection in domestic offices | $11,478,000 | 399 |
| Currency and coin in domestic offices | $124,230,000 | 48 |
| Balances due from depository institutions in U.S. | $63,373,000 | 129 |
| 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 | $632,220,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,331,000 | 112 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $515,352,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $103,358,000 | 113 |
| Collection in domestic offices | $412,000 | 852 |
| Currency and coin in domestic offices | $102,946,000 | 46 |
| Balances due from depository institutions in U.S. | $32,198,000 | 241 |
| 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 | $379,796,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,674,000 | 125 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $931,505,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $115,517,000 | 102 |
| Collection in domestic offices | $254,000 | 878 |
| Currency and coin in domestic offices | $115,263,000 | 43 |
| Balances due from depository institutions in U.S. | $58,579,000 | 131 |
| 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 | $757,409,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,122,000 | 107 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $799,954,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $99,395,000 | 102 |
| Collection in domestic offices | $305,000 | 861 |
| Currency and coin in domestic offices | $99,090,000 | 50 |
| Balances due from depository institutions in U.S. | $34,233,000 | 213 |
| 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 | $666,326,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,120,000 | 109 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,851,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $101,382,000 | 112 |
| Collection in domestic offices | $2,706,000 | 1,057 |
| Currency and coin in domestic offices | $98,676,000 | 57 |
| Balances due from depository institutions in U.S. | $36,220,000 | 257 |
| 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 | $234,249,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,968,000 | 117 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,356,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $90,853,000 | 118 |
| Collection in domestic offices | $378,000 | 885 |
| Currency and coin in domestic offices | $90,475,000 | 56 |
| Balances due from depository institutions in U.S. | $14,327,000 | 469 |
| 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 | $323,176,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,907,000 | 133 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,643,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $86,981,000 | 119 |
| Collection in domestic offices | $957,000 | 1,266 |
| Currency and coin in domestic offices | $86,024,000 | 64 |
| Balances due from depository institutions in U.S. | $20,762,000 | 449 |
| 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 | $141,900,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,582,000 | 135 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,108,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $96,565,000 | 105 |
| Collection in domestic offices | $373,000 | 936 |
| Currency and coin in domestic offices | $96,192,000 | 51 |
| Balances due from depository institutions in U.S. | $14,185,000 | 492 |
| 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 | $196,358,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,225,000 | 128 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,397,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $109,460,000 | 101 |
| Collection in domestic offices | $3,258,000 | 975 |
| Currency and coin in domestic offices | $106,202,000 | 51 |
| Balances due from depository institutions in U.S. | $13,545,000 | 711 |
| 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 | $162,392,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,269,000 | 124 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $349,766,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $82,559,000 | 113 |
| Collection in domestic offices | $476,000 | 1,353 |
| Currency and coin in domestic offices | $82,083,000 | 59 |
| Balances due from depository institutions in U.S. | $32,208,000 | 317 |
| 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 | $234,999,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,177,000 | 130 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,043,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $87,861,000 | 102 |
| Collection in domestic offices | $437,000 | 1,369 |
| Currency and coin in domestic offices | $87,424,000 | 64 |
| Balances due from depository institutions in U.S. | $20,777,000 | 510 |
| 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 | $141,405,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,525,000 | 134 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,231,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $96,234,000 | 98 |
| Collection in domestic offices | $439,000 | 1,374 |
| Currency and coin in domestic offices | $95,795,000 | 55 |
| Balances due from depository institutions in U.S. | $40,145,000 | 239 |
| 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 | $88,852,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,691,000 | 107 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,601,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $97,452,000 | 94 |
| Collection in domestic offices | $2,529,000 | 1,030 |
| Currency and coin in domestic offices | $94,923,000 | 56 |
| Balances due from depository institutions in U.S. | $24,246,000 | 393 |
| 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 | $139,903,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,048,000 | 122 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $383,423,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $87,029,000 | 102 |
| Collection in domestic offices | $161,000 | 1,480 |
| Currency and coin in domestic offices | $86,868,000 | 59 |
| Balances due from depository institutions in U.S. | $28,485,000 | 328 |
| 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 | $267,909,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,831,000 | 131 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,215,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $60,976,000 | 135 |
| Collection in domestic offices | $438,000 | 1,400 |
| Currency and coin in domestic offices | $60,538,000 | 75 |
| Balances due from depository institutions in U.S. | $29,392,000 | 314 |
| 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 | $130,847,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,504,000 | 193 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $386,334,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $52,578,000 | 149 |
| Collection in domestic offices | $496,000 | 1,413 |
| Currency and coin in domestic offices | $52,082,000 | 92 |
| Balances due from depository institutions in U.S. | $5,126,000 | 1,374 |
| 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 | $328,630,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,093,000 | 220 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $336,518,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $52,062,000 | 154 |
| Collection in domestic offices | $2,405,000 | 1,085 |
| Currency and coin in domestic offices | $49,657,000 | 95 |
| Balances due from depository institutions in U.S. | $6,239,000 | 1,148 |
| 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 | $278,217,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,010,000 | 213 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,042,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $53,108,000 | 141 |
| Collection in domestic offices | $420,000 | 1,428 |
| Currency and coin in domestic offices | $52,688,000 | 89 |
| Balances due from depository institutions in U.S. | $2,840,000 | 1,692 |
| 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 | $205,094,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,686,000 | 205 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,235,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $38,548,000 | 239 |
| Collection in domestic offices | $272,000 | 1,485 |
| Currency and coin in domestic offices | $38,276,000 | 99 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,724 |
| 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 | $350,950,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,987,000 | 341 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,767,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $34,460,000 | 260 |
| Collection in domestic offices | $170,000 | 1,533 |
| Currency and coin in domestic offices | $34,290,000 | 114 |
| Balances due from depository institutions in U.S. | $2,048,000 | 1,895 |
| 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 | $376,259,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,262,000 | 355 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $452,989,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $40,708,000 | 200 |
| Collection in domestic offices | $145,000 | 1,536 |
| Currency and coin in domestic offices | $40,563,000 | 106 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,597 |
| 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 | $408,961,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,493,000 | 265 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,104,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $22,999,000 | 372 |
| Collection in domestic offices | $298,000 | 1,464 |
| Currency and coin in domestic offices | $22,701,000 | 139 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,024 |
| 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 | $266,803,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,811,000 | 541 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,675,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $23,572,000 | 319 |
| Collection in domestic offices | $76,000 | 1,571 |
| Currency and coin in domestic offices | $23,496,000 | 132 |
| Balances due from depository institutions in U.S. | $1,453,000 | 2,002 |
| 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 | $366,650,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,345,000 | 483 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,431,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $24,762,000 | 270 |
| Collection in domestic offices | $105,000 | 1,548 |
| Currency and coin in domestic offices | $24,657,000 | 125 |
| Balances due from depository institutions in U.S. | $1,455,000 | 2,028 |
| 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 | $490,214,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,666,000 | 406 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $409,565,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $23,259,000 | 383 |
| Collection in domestic offices | $118,000 | 1,501 |
| Currency and coin in domestic offices | $23,141,000 | 152 |
| Balances due from depository institutions in U.S. | $9,985,000 | 935 |
| 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 | $376,321,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,450,000 | 426 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,237,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $21,922,000 | 333 |
| Collection in domestic offices | $133,000 | 1,496 |
| Currency and coin in domestic offices | $21,789,000 | 137 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,273 |
| 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 | $371,604,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,396,000 | 459 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $437,287,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $15,837,000 | 445 |
| Collection in domestic offices | $152,000 | 1,480 |
| Currency and coin in domestic offices | $15,685,000 | 182 |
| Balances due from depository institutions in U.S. | $954,000 | 2,119 |
| 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 | $420,496,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,499,000 | 750 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $502,756,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $19,233,000 | 358 |
| Collection in domestic offices | $353,000 | 1,392 |
| Currency and coin in domestic offices | $18,880,000 | 152 |
| Balances due from depository institutions in U.S. | $965,000 | 2,090 |
| 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 | $482,559,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,927,000 | 585 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,302,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $20,214,000 | 379 |
| Collection in domestic offices | $245,000 | 1,250 |
| Currency and coin in domestic offices | $19,969,000 | 146 |
| Balances due from depository institutions in U.S. | $829,000 | 2,302 |
| 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 | $414,259,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,913,000 | 596 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,214,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $18,942,000 | 394 |
| Collection in domestic offices | $449,000 | 1,181 |
| Currency and coin in domestic offices | $18,493,000 | 130 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,938 |
| 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 | $384,934,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 617 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $419,881,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $18,349,000 | 396 |
| Collection in domestic offices | $294,000 | 1,213 |
| Currency and coin in domestic offices | $18,055,000 | 158 |
| Balances due from depository institutions in U.S. | $10,683,000 | 965 |
| 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 | $390,850,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,581,000 | 394 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $486,659,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $20,153,000 | 350 |
| Collection in domestic offices | $249,000 | 1,232 |
| Currency and coin in domestic offices | $19,904,000 | 147 |
| Balances due from depository institutions in U.S. | $1,668,000 | 2,074 |
| 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 | $464,838,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,181,000 | 528 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,366,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $19,219,000 | 326 |
| Collection in domestic offices | $512,000 | 1,142 |
| Currency and coin in domestic offices | $18,707,000 | 156 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,762 |
| 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 | $412,360,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,338,000 | 505 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,931,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $62,132,000 | 132 |
| Collection in domestic offices | $44,385,000 | 98 |
| Currency and coin in domestic offices | $17,747,000 | 161 |
| Balances due from depository institutions in U.S. | $771,000 | 2,282 |
| 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 | $240,028,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,804,000 | 172 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,296,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $61,022,000 | 132 |
| Collection in domestic offices | $45,504,000 | 91 |
| Currency and coin in domestic offices | $15,518,000 | 185 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,419 |
| 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 | $154,295,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,758,000 | 168 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,953,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $44,335,000 | 172 |
| Collection in domestic offices | $27,416,000 | 117 |
| Currency and coin in domestic offices | $16,919,000 | 169 |
| Balances due from depository institutions in U.S. | $959,000 | 2,229 |
| 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 | $357,659,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,010,000 | 245 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $328,800,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $57,543,000 | 145 |
| Collection in domestic offices | $40,483,000 | 108 |
| Currency and coin in domestic offices | $17,060,000 | 159 |
| Balances due from depository institutions in U.S. | $767,000 | 2,214 |
| 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 | $270,490,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,115,000 | 205 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,483,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $39,239,000 | 201 |
| Collection in domestic offices | $22,307,000 | 160 |
| Currency and coin in domestic offices | $16,932,000 | 164 |
| Balances due from depository institutions in U.S. | $894,000 | 2,167 |
| 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 | $113,350,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,296,000 | 99 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,418,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $40,145,000 | 220 |
| Collection in domestic offices | $23,859,000 | 169 |
| Currency and coin in domestic offices | $16,286,000 | 177 |
| Balances due from depository institutions in U.S. | $809,000 | 2,204 |
| 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 | $23,464,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,327,000 | 202 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,231,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $39,326,000 | 226 |
| Collection in domestic offices | $23,741,000 | 178 |
| Currency and coin in domestic offices | $15,585,000 | 181 |
| Balances due from depository institutions in U.S. | $601,000 | 2,289 |
| 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 | $15,304,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,149,000 | 235 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,994,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $57,045,000 | 182 |
| Collection in domestic offices | $40,386,000 | 126 |
| Currency and coin in domestic offices | $16,659,000 | 191 |
| Balances due from depository institutions in U.S. | $20,777,000 | 373 |
| 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 | $9,172,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,664,000 | 231 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,565,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $49,927,000 | 203 |
| Collection in domestic offices | $33,133,000 | 166 |
| Currency and coin in domestic offices | $16,794,000 | 172 |
| Balances due from depository institutions in U.S. | $36,083,000 | 213 |
| 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 | $3,555,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,011,000 | 283 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,287,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $60,074,000 | 210 |
| Collection in domestic offices | $42,823,000 | 163 |
| Currency and coin in domestic offices | $17,251,000 | 161 |
| Balances due from depository institutions in U.S. | $51,094,000 | 126 |
| 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 | $3,119,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,251,000 | 264 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,297,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $61,036,000 | 192 |
| Collection in domestic offices | $44,656,000 | 147 |
| Currency and coin in domestic offices | $16,380,000 | 172 |
| Balances due from depository institutions in U.S. | $54,314,000 | 155 |
| 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 | $7,947,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,924,000 | 235 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,735,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $58,062,000 | 214 |
| Collection in domestic offices | $41,491,000 | 180 |
| Currency and coin in domestic offices | $16,571,000 | 199 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,414 |
| 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 | $5,332,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,661,000 | 258 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,590,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $71,082,000 | 148 |
| Collection in domestic offices | $53,291,000 | 112 |
| Currency and coin in domestic offices | $17,791,000 | 156 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,294 |
| 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 | $538,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,099,000 | 210 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,312,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $56,400,000 | 211 |
| Collection in domestic offices | $40,725,000 | 163 |
| Currency and coin in domestic offices | $15,675,000 | 184 |
| Balances due from depository institutions in U.S. | $39,483,000 | 180 |
| 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 | $2,429,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,558,000 | 282 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,603,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $54,118,000 | 200 |
| Collection in domestic offices | $38,674,000 | 155 |
| Currency and coin in domestic offices | $15,444,000 | 178 |
| Balances due from depository institutions in U.S. | $26,726,000 | 259 |
| 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 | $2,759,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,939,000 | 265 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,111,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $63,421,000 | 202 |
| Collection in domestic offices | $46,629,000 | 147 |
| Currency and coin in domestic offices | $16,792,000 | 181 |
| Balances due from depository institutions in U.S. | $37,683,000 | 195 |
| 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 | $2,008,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,185,000 | 259 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,718,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $53,408,000 | 219 |
| Collection in domestic offices | $39,380,000 | 161 |
| Currency and coin in domestic offices | $14,028,000 | 188 |
| Balances due from depository institutions in U.S. | $17,155,000 | 365 |
| 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 | $4,155,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,327,000 | 267 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,906,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $71,180,000 | 185 |
| Collection in domestic offices | $57,009,000 | 131 |
| Currency and coin in domestic offices | $14,171,000 | 192 |
| Balances due from depository institutions in U.S. | $19,285,000 | 373 |
| 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 | $4,441,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,354,000 | 243 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,042,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $54,973,000 | 212 |
| Collection in domestic offices | $41,174,000 | 162 |
| Currency and coin in domestic offices | $13,799,000 | 196 |
| Balances due from depository institutions in U.S. | $16,093,000 | 432 |
| 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 | $20,976,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,595,000 | 227 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,111,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $64,023,000 | 207 |
| Collection in domestic offices | $48,473,000 | 149 |
| Currency and coin in domestic offices | $15,550,000 | 195 |
| Balances due from depository institutions in U.S. | $8,419,000 | 782 |
| 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 | $669,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,381,000 | 279 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,615,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $64,777,000 | 195 |
| Collection in domestic offices | $53,088,000 | 134 |
| Currency and coin in domestic offices | $11,689,000 | 222 |
| Balances due from depository institutions in U.S. | $42,839,000 | 170 |
| 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 | $4,999,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,601,000 | 258 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,936,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $52,685,000 | 219 |
| Collection in domestic offices | $39,234,000 | 157 |
| Currency and coin in domestic offices | $13,451,000 | 214 |
| Balances due from depository institutions in U.S. | $24,017,000 | 273 |
| 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 | $1,234,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,754,000 | 298 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,464,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $46,488,000 | 232 |
| Collection in domestic offices | $33,827,000 | 158 |
| Currency and coin in domestic offices | $12,661,000 | 220 |
| Balances due from depository institutions in U.S. | $4,595,000 | 1,002 |
| 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 | $6,381,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,888,000 | 285 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,273,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $50,337,000 | 206 |
| Collection in domestic offices | $36,839,000 | 135 |
| Currency and coin in domestic offices | $13,498,000 | 200 |
| Balances due from depository institutions in U.S. | $24,347,000 | 255 |
| 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 | $7,589,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,970,000 | 260 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,661,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $55,894,000 | 198 |
| Collection in domestic offices | $42,424,000 | 132 |
| Currency and coin in domestic offices | $13,470,000 | 209 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,497 |
| 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 | $6,693,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,478,000 | 259 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,984,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $54,358,000 | 202 |
| Collection in domestic offices | $39,266,000 | 147 |
| Currency and coin in domestic offices | $15,092,000 | 197 |
| Balances due from depository institutions in U.S. | $1,118,000 | 1,514 |
| 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 | $7,507,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,746,000 | 268 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,522,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $44,230,000 | 234 |
| Collection in domestic offices | $28,968,000 | 174 |
| Currency and coin in domestic offices | $15,262,000 | 185 |
| Balances due from depository institutions in U.S. | $27,494,000 | 257 |
| 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 | $6,798,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,905,000 | 300 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,717,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $55,100,000 | 211 |
| Collection in domestic offices | $40,304,000 | 155 |
| Currency and coin in domestic offices | $14,796,000 | 209 |
| Balances due from depository institutions in U.S. | $9,072,000 | 651 |
| 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 | $7,545,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,863,000 | 279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,662,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $51,905,000 | 230 |
| Collection in domestic offices | $38,617,000 | 175 |
| Currency and coin in domestic offices | $13,288,000 | 222 |
| Balances due from depository institutions in U.S. | $13,308,000 | 510 |
| 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 | $2,449,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,377,000 | 326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,543,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $54,290,000 | 236 |
| Collection in domestic offices | $43,224,000 | 173 |
| Currency and coin in domestic offices | $11,066,000 | 251 |
| Balances due from depository institutions in U.S. | $16,128,000 | 469 |
| 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 | $3,125,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,010,000 | 316 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,288,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $50,561,000 | 242 |
| Collection in domestic offices | $39,455,000 | 180 |
| Currency and coin in domestic offices | $11,106,000 | 247 |
| Balances due from depository institutions in U.S. | $6,161,000 | 876 |
| 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 | $10,566,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,117,000 | 284 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,878,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $59,524,000 | 216 |
| Collection in domestic offices | $44,499,000 | 161 |
| Currency and coin in domestic offices | $15,025,000 | 214 |
| Balances due from depository institutions in U.S. | $18,239,000 | 398 |
| 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 | $3,115,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,843,000 | 304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,700,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $65,549,000 | 200 |
| Collection in domestic offices | $53,491,000 | 149 |
| Currency and coin in domestic offices | $12,058,000 | 260 |
| Balances due from depository institutions in U.S. | $43,256,000 | 168 |
| 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 | $2,895,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,540,000 | 266 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,392,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $64,244,000 | 203 |
| Collection in domestic offices | $54,951,000 | 147 |
| Currency and coin in domestic offices | $9,293,000 | 325 |
| Balances due from depository institutions in U.S. | $8,148,000 | 884 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,351,000 | 273 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,893,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $41,608,000 | 311 |
| Collection in domestic offices | $24,228,000 | 213 |
| Currency and coin in domestic offices | $17,380,000 | 357 |
| Balances due from depository institutions in U.S. | $11,909,000 | 484 |
| 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 | $376,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,837,000 | 409 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,639,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $35,999,000 | 319 |
| Collection in domestic offices | $30,386,000 | 228 |
| Currency and coin in domestic offices | $5,613,000 | 505 |
| Balances due from depository institutions in U.S. | $23,261,000 | 307 |
| 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 | $4,379,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,180,000 | 416 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,706,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $24,505,000 | 454 |
| Collection in domestic offices | $17,557,000 | 357 |
| Currency and coin in domestic offices | $6,948,000 | 475 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $12,013,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,178,000 | 439 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,399,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $28,362,000 | 439 |
| Collection in domestic offices | $19,225,000 | 376 |
| Currency and coin in domestic offices | $9,137,000 | 411 |
| Balances due from depository institutions in U.S. | $3,153,000 | 2,438 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,884,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,315,000 | 539 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,224,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $20,419,000 | 602 |
| Collection in domestic offices | $12,651,000 | 560 |
| Currency and coin in domestic offices | $7,768,000 | 458 |
| Balances due from depository institutions in U.S. | $3,401,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,404,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,219,000 | 766 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,359,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $20,805,000 | 585 |
| Collection in domestic offices | $14,551,000 | 508 |
| Currency and coin in domestic offices | $6,254,000 | 532 |
| Balances due from depository institutions in U.S. | $1,299,000 | 5,373 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,255,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,280,000 | 695 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,331,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $22,976,000 | 506 |
| Collection in domestic offices | $15,839,000 | 410 |
| Currency and coin in domestic offices | $7,137,000 | 455 |
| Balances due from depository institutions in U.S. | $684,000 | 8,742 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,671,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,306,000 | 577 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,489,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $21,780,000 | 586 |
| Collection in domestic offices | $15,894,000 | 481 |
| Currency and coin in domestic offices | $5,886,000 | 514 |
| Balances due from depository institutions in U.S. | $2,021,000 | 5,059 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,688,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,782,000 | 755 |