Home > Franklin Savings Bank > Cash and Balances Due
Franklin Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,435,000 | 2,294 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,148,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,119,000 | 2,327 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,943,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,192,000 | 2,354 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,665,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,740,000 | 2,543 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,421,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,229,000 | 2,503 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 2,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,134,000 | 2,513 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,582,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,156,000 | 2,222 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,745,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,196,000 | 2,625 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,503,000 | 2,450 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,807,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,218,000 | 2,704 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,509,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,827,000 | 2,460 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,302,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,041,000 | 2,747 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,070,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,190,000 | 2,763 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,988,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,951,000 | 2,692 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,277,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,253,000 | 2,575 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,682,000 | 1,695 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,703,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,063,000 | 2,544 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,149,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,257,000 | 2,962 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,691,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,051,000 | 2,984 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,289,000 | 2,342 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,111,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,296,000 | 3,036 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,888,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,933,000 | 3,110 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,248,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,494,000 | 2,814 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,626,000 | 3,370 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,622 |
| Collection in domestic offices | $60,000 | 1,467 |
| Currency and coin in domestic offices | $2,496,000 | 1,249 |
| Balances due from depository institutions in U.S. | $7,432,000 | 1,058 |
| 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 | $5,936,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 3,546 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 3,931 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,838,000 | 3,387 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,041,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $2,510,000 | 1,632 |
| Collection in domestic offices | $56,000 | 1,485 |
| Currency and coin in domestic offices | $2,454,000 | 1,240 |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,913 |
| 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 | $20,305,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,604,000 | 3,601 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,586,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 3,461 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,606 |
| Collection in domestic offices | $58,000 | 1,523 |
| Currency and coin in domestic offices | $2,706,000 | 1,197 |
| Balances due from depository institutions in U.S. | $251,000 | 2,251 |
| 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 | $6,114,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,524 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,635,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $2,658,000 | 1,609 |
| Collection in domestic offices | $30,000 | 1,578 |
| Currency and coin in domestic offices | $2,628,000 | 1,164 |
| Balances due from depository institutions in U.S. | $5,483,000 | 1,379 |
| 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 | $8,493,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 3,477 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,801,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,526 |
| Collection in domestic offices | $49,000 | 1,549 |
| Currency and coin in domestic offices | $3,134,000 | 1,090 |
| Balances due from depository institutions in U.S. | $599,000 | 2,185 |
| 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 | $21,019,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 2,970 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,358,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,568 |
| Collection in domestic offices | $46,000 | 1,581 |
| Currency and coin in domestic offices | $2,905,000 | 1,152 |
| Balances due from depository institutions in U.S. | $392,000 | 2,263 |
| 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 | $7,015,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,146 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,097,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,586 |
| Collection in domestic offices | $40,000 | 1,575 |
| Currency and coin in domestic offices | $2,795,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,034 |
| 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 | $19,135,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,493 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 1,542 |
| Collection in domestic offices | $60,000 | 1,566 |
| Currency and coin in domestic offices | $3,085,000 | 1,081 |
| Balances due from depository institutions in U.S. | $907,000 | 2,101 |
| 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 | $4,423,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 2,953 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,499,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,738 |
| Collection in domestic offices | $40,000 | 1,598 |
| Currency and coin in domestic offices | $2,326,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,475,000 | 1,991 |
| 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 | $17,658,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 3,363 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,951,000 | 2,471 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,512 |
| Collection in domestic offices | $23,000 | 1,664 |
| Currency and coin in domestic offices | $3,328,000 | 961 |
| Balances due from depository institutions in U.S. | $626,000 | 2,212 |
| 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 | $14,974,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,862,000 | 2,934 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,179,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,587 |
| Collection in domestic offices | $42,000 | 1,608 |
| Currency and coin in domestic offices | $2,998,000 | 1,119 |
| Balances due from depository institutions in U.S. | $770,000 | 2,133 |
| 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 | $13,368,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,290 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,575 |
| Collection in domestic offices | $33,000 | 1,633 |
| Currency and coin in domestic offices | $3,029,000 | 1,059 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,031 |
| 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 | $14,421,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 3,015 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,516,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,634 |
| Collection in domestic offices | $120,000 | 1,549 |
| Currency and coin in domestic offices | $2,760,000 | 1,140 |
| Balances due from depository institutions in U.S. | $574,000 | 2,197 |
| 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 | $23,062,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 3,606 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,854,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $2,618,000 | 1,691 |
| Collection in domestic offices | $46,000 | 1,619 |
| Currency and coin in domestic offices | $2,572,000 | 1,210 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,058 |
| 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 | $7,906,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,619 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,179,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 1,474 |
| Collection in domestic offices | $123,000 | 1,549 |
| Currency and coin in domestic offices | $3,466,000 | 965 |
| Balances due from depository institutions in U.S. | $691,000 | 2,173 |
| 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 | $13,898,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,223,000 | 3,041 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,805,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $2,391,000 | 1,742 |
| Collection in domestic offices | $46,000 | 1,616 |
| Currency and coin in domestic offices | $2,345,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,333,000 | 2,012 |
| 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 | $11,081,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 3,914 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,106,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,663 |
| Collection in domestic offices | $29,000 | 1,650 |
| Currency and coin in domestic offices | $2,599,000 | 1,168 |
| Balances due from depository institutions in U.S. | $819,000 | 2,156 |
| 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 | $16,658,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 3,637 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,806,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,638 |
| Collection in domestic offices | $194,000 | 1,498 |
| Currency and coin in domestic offices | $2,340,000 | 1,239 |
| Balances due from depository institutions in U.S. | $693,000 | 2,223 |
| 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 | $10,579,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,613 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,326,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,637 |
| Collection in domestic offices | $59,000 | 1,564 |
| Currency and coin in domestic offices | $2,739,000 | 1,168 |
| Balances due from depository institutions in U.S. | $869,000 | 2,116 |
| 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 | $17,659,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,987 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,768,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,628 |
| Collection in domestic offices | $53,000 | 1,568 |
| Currency and coin in domestic offices | $2,587,000 | 1,161 |
| Balances due from depository institutions in U.S. | $848,000 | 2,131 |
| 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 | $10,280,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 3,697 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,586,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 1,519 |
| Collection in domestic offices | $120,000 | 1,503 |
| Currency and coin in domestic offices | $2,920,000 | 1,035 |
| Balances due from depository institutions in U.S. | $2,788,000 | 1,724 |
| 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 | $15,758,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,563 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,987,000 | 4,334 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,589 |
| Collection in domestic offices | $35,000 | 1,601 |
| Currency and coin in domestic offices | $2,711,000 | 1,096 |
| Balances due from depository institutions in U.S. | $866,000 | 2,117 |
| 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 | $6,375,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 3,834 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 2,968 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,686 |
| Collection in domestic offices | $35,000 | 1,391 |
| Currency and coin in domestic offices | $2,907,000 | 996 |
| Balances due from depository institutions in U.S. | $1,176,000 | 2,195 |
| 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 | $11,795,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 3,767 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,668 |
| Collection in domestic offices | $37,000 | 1,392 |
| Currency and coin in domestic offices | $2,851,000 | 924 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,178 |
| 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 | $13,860,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 3,617 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,023,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 1,608 |
| Collection in domestic offices | $69,000 | 1,333 |
| Currency and coin in domestic offices | $3,232,000 | 947 |
| Balances due from depository institutions in U.S. | $1,164,000 | 2,210 |
| 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 | $15,558,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,149 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,966,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,681 |
| Collection in domestic offices | $51,000 | 1,357 |
| Currency and coin in domestic offices | $2,978,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,635,000 | 2,080 |
| 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 | $8,302,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,734,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $2,576,000 | 1,737 |
| Collection in domestic offices | $56,000 | 1,305 |
| Currency and coin in domestic offices | $2,520,000 | 1,083 |
| Balances due from depository institutions in U.S. | $1,701,000 | 2,001 |
| 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 | $13,457,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,252 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 1,712 |
| Collection in domestic offices | $30,000 | 1,394 |
| Currency and coin in domestic offices | $2,810,000 | 1,044 |
| Balances due from depository institutions in U.S. | $891,000 | 2,241 |
| 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 | $6,888,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,062,000 | 3,937 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,530 |
| Collection in domestic offices | $34,000 | 1,401 |
| Currency and coin in domestic offices | $3,593,000 | 822 |
| Balances due from depository institutions in U.S. | $675,000 | 2,321 |
| 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 | $14,709,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,642,000 | 3,487 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,697 |
| Collection in domestic offices | $46,000 | 1,393 |
| Currency and coin in domestic offices | $2,986,000 | 976 |
| Balances due from depository institutions in U.S. | $907,000 | 2,242 |
| 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 | $3,879,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,267,000 | 1,746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 3,530 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,747 |
| Collection in domestic offices | $52,000 | 1,374 |
| Currency and coin in domestic offices | $2,817,000 | 997 |
| Balances due from depository institutions in U.S. | $165,000 | 2,546 |
| 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 | $6,849,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,761,000 | 1,390 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $3,234,000 | 1,661 |
| Collection in domestic offices | $77,000 | 1,338 |
| Currency and coin in domestic offices | $3,157,000 | 943 |
| Balances due from depository institutions in U.S. | $201,000 | 2,526 |
| 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 | $2,056,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,491,000 | 2,430 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,100,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $3,742,000 | 1,610 |
| Collection in domestic offices | $112,000 | 1,335 |
| Currency and coin in domestic offices | $3,630,000 | 820 |
| Balances due from depository institutions in U.S. | $388,000 | 2,397 |
| 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 | $27,970,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,975,000 | 434 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,914,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $3,254,000 | 1,707 |
| Collection in domestic offices | $87,000 | 1,355 |
| Currency and coin in domestic offices | $3,167,000 | 931 |
| Balances due from depository institutions in U.S. | $225,000 | 2,501 |
| 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 | $12,435,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,782 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,902,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,977,000 | 2,513 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,253,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,881,000 | 1,850 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,408,000 | 1,719 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,402,000 | 2,067 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,872,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,744,000 | 2,312 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,950,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,478,000 | 2,148 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,007,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,056,000 | 2,143 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,542,000 | 2,614 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,627,000 | 2,835 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,520,000 | 2,715 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,427,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,418,000 | 2,934 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,634,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,663,000 | 3,187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,129,000 | 2,733 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,409,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,713,000 | 3,292 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,719,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,897,000 | 2,330 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,099,000 | 2,885 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,941,000 | 2,955 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,953,000 | 2,632 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,853,000 | 2,725 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,395,000 | 3,428 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,076,000 | 3,928 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,256,000 | 4,613 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,329,000 | 2,870 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,099,000 | 3,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,394,000 | 3,137 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,004,000 | 3,992 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,205,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,077,000 | 3,852 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 3,994 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $1,660,000 | 1,951 |
| Balances due from depository institutions in U.S. | $246,000 | 7,996 |
| 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 | $2,112,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,671 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 4,125 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $2,430,000 | 2,661 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,382 |
| 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 | $1,321,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,950,000 | 4,131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 4,218 |
| Collection in domestic offices | $44,000 | 5,624 |
| Currency and coin in domestic offices | $1,502,000 | 1,956 |
| Balances due from depository institutions in U.S. | $787,000 | 6,565 |
| 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 | $2,325,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,637 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 4,919 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $1,309,000 | 2,503 |
| Balances due from depository institutions in U.S. | $197,000 | 9,090 |
| 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 | $1,534,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 4,584 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,804,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 5,306 |
| Collection in domestic offices | $43,000 | 6,322 |
| Currency and coin in domestic offices | $1,245,000 | 2,685 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| 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 | $1,374,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 5,345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,257,000 | 4,790 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,226 |
| Collection in domestic offices | $24,000 | 7,054 |
| Currency and coin in domestic offices | $932,000 | 3,301 |
| Balances due from depository institutions in U.S. | $1,005,000 | 6,102 |
| 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 | $2,296,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,330,000 | 4,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,438,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 6,466 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $937,000 | 3,320 |
| Balances due from depository institutions in U.S. | $133,000 | 10,886 |
| 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 | $2,354,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,421,000 | 4,557 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 7,409 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 6,082 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,025,000 | 2,783 |
| Balances due from depository institutions in U.S. | $93,000 | 11,976 |
| 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 | $1,510,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,639,000 | 5,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,947,000 | 7,491 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,907 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $1,121,000 | 2,438 |
| Balances due from depository institutions in U.S. | $93,000 | 12,563 |
| 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 | $1,708,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,917,000 | 5,624 |