Home > Franklin Bank & Trust Company > Cash and Balances Due
Franklin Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,784,000 | 968 |
| 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 | $12,180,000 | 981 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,942,000 | 762 |
| 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 | $17,095,000 | 662 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,309,000 | 932 |
| 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 | $16,651,000 | 707 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,866,000 | 955 |
| 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 | $13,678,000 | 828 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,282,000 | 811 |
| 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 | $12,597,000 | 984 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,232,000 | 900 |
| 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 | $18,742,000 | 672 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,976,000 | 936 |
| 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 | $16,443,000 | 788 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,459,000 | 914 |
| 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 | $9,890,000 | 1,331 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,682,000 | 867 |
| 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 | $13,633,000 | 929 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,590,000 | 896 |
| 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 | $12,291,000 | 1,123 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,304,000 | 1,012 |
| 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 | $14,292,000 | 988 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,498,000 | 1,229 |
| 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 | $13,774,000 | 992 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,474,000 | 1,169 |
| 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 | $15,928,000 | 872 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,782,000 | 1,598 |
| 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 | $13,824,000 | 905 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,365,000 | 1,338 |
| 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 | $12,281,000 | 1,018 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,474,000 | 827 |
| 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 | $12,828,000 | 903 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,106,000 | 964 |
| 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 | $19,733,000 | 568 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,900,000 | 1,243 |
| 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 | $20,553,000 | 615 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,078,000 | 968 |
| 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 | $18,069,000 | 605 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,180,000 | 696 |
| 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 | $14,035,000 | 747 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,445,000 | 837 |
| 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 | $16,999,000 | 703 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,785,000 | 808 |
| 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 | $14,273,000 | 765 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,886,000 | 836 |
| 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 | $14,256,000 | 769 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,246,000 | 1,074 |
| 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 | $10,636,000 | 957 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,425,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 896 |
| Collection in domestic offices | $3,368,000 | 967 |
| Currency and coin in domestic offices | $4,762,000 | 675 |
| Balances due from depository institutions in U.S. | $2,754,000 | 1,586 |
| 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 | $36,541,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,133 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,198,000 | 912 |
| 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 | $11,559,000 | 966 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,599,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $7,605,000 | 898 |
| Collection in domestic offices | $2,795,000 | 1,036 |
| Currency and coin in domestic offices | $4,810,000 | 626 |
| Balances due from depository institutions in U.S. | $5,952,000 | 1,205 |
| 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 | $42,042,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,082,000 | 894 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,750,000 | 954 |
| 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 | $12,139,000 | 950 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,875,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 751 |
| Collection in domestic offices | $4,159,000 | 842 |
| Currency and coin in domestic offices | $5,255,000 | 609 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,051 |
| 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 | $39,455,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,945,000 | 1,210 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,913,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $9,926,000 | 684 |
| Collection in domestic offices | $4,434,000 | 787 |
| Currency and coin in domestic offices | $5,492,000 | 550 |
| Balances due from depository institutions in U.S. | $2,269,000 | 1,814 |
| 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 | $33,718,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,720,000 | 1,001 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,045,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $7,415,000 | 885 |
| Collection in domestic offices | $3,152,000 | 906 |
| Currency and coin in domestic offices | $4,263,000 | 809 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,802 |
| 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 | $38,265,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,252 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,950,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 934 |
| Collection in domestic offices | $2,611,000 | 934 |
| Currency and coin in domestic offices | $3,996,000 | 852 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,673 |
| 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 | $35,274,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,230 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,110,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $10,192,000 | 654 |
| Collection in domestic offices | $5,327,000 | 652 |
| Currency and coin in domestic offices | $4,865,000 | 645 |
| Balances due from depository institutions in U.S. | $8,061,000 | 1,023 |
| 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 | $22,857,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,778,000 | 636 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,790,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 833 |
| Collection in domestic offices | $2,257,000 | 1,065 |
| Currency and coin in domestic offices | $5,624,000 | 603 |
| Balances due from depository institutions in U.S. | $1,633,000 | 1,919 |
| 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 | $26,276,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,285 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,680,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $7,497,000 | 925 |
| Collection in domestic offices | $2,399,000 | 1,106 |
| Currency and coin in domestic offices | $5,098,000 | 650 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,844 |
| 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 | $25,021,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,184,000 | 1,331 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,651,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 906 |
| Collection in domestic offices | $2,026,000 | 1,160 |
| Currency and coin in domestic offices | $5,278,000 | 611 |
| Balances due from depository institutions in U.S. | $2,424,000 | 1,803 |
| 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 | $25,923,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,317 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,812,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $9,561,000 | 749 |
| Collection in domestic offices | $4,324,000 | 813 |
| Currency and coin in domestic offices | $5,237,000 | 627 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,842 |
| 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 | $26,259,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,118 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,520,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 771 |
| Collection in domestic offices | $3,464,000 | 927 |
| Currency and coin in domestic offices | $5,466,000 | 591 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,870 |
| U.S. branches of foreign banks | $2,068,000 | 99 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $20,522,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,523,000 | 1,153 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,989,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $10,442,000 | 774 |
| Collection in domestic offices | $5,206,000 | 870 |
| Currency and coin in domestic offices | $5,236,000 | 597 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,824 |
| U.S. branches of foreign banks | $2,195,000 | 85 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,352,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,912,000 | 1,158 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,171,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $9,290,000 | 825 |
| Collection in domestic offices | $4,184,000 | 953 |
| Currency and coin in domestic offices | $5,106,000 | 610 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,848 |
| 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 | $27,602,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,244 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,722,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $12,094,000 | 601 |
| Collection in domestic offices | $6,846,000 | 592 |
| Currency and coin in domestic offices | $5,248,000 | 640 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,742 |
| 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 | $32,086,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 886 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,564,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 687 |
| Collection in domestic offices | $6,722,000 | 721 |
| Currency and coin in domestic offices | $4,903,000 | 629 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,782 |
| 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 | $37,605,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,234,000 | 1,004 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,664,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 800 |
| Collection in domestic offices | $3,185,000 | 1,008 |
| Currency and coin in domestic offices | $5,308,000 | 549 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,808 |
| 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 | $22,805,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,270 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,533,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 768 |
| Collection in domestic offices | $4,215,000 | 716 |
| Currency and coin in domestic offices | $3,605,000 | 820 |
| Balances due from depository institutions in U.S. | $2,174,000 | 1,889 |
| 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 | $31,539,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,019,000 | 1,317 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,986,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $9,431,000 | 859 |
| Collection in domestic offices | $5,725,000 | 814 |
| Currency and coin in domestic offices | $3,706,000 | 896 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,798 |
| 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 | $22,159,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,852,000 | 1,407 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,429,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $9,943,000 | 666 |
| Collection in domestic offices | $6,288,000 | 595 |
| Currency and coin in domestic offices | $3,655,000 | 809 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,854 |
| 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 | $23,361,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,134 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,094,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $7,489,000 | 887 |
| Collection in domestic offices | $3,664,000 | 936 |
| Currency and coin in domestic offices | $3,825,000 | 770 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,842 |
| 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 | $28,465,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,654,000 | 1,545 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,790,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $8,411,000 | 753 |
| Collection in domestic offices | $4,364,000 | 780 |
| Currency and coin in domestic offices | $4,047,000 | 716 |
| Balances due from depository institutions in U.S. | $2,098,000 | 1,837 |
| 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 | $31,281,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,373 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,213,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $11,404,000 | 636 |
| Collection in domestic offices | $7,504,000 | 505 |
| Currency and coin in domestic offices | $3,900,000 | 718 |
| Balances due from depository institutions in U.S. | $2,020,000 | 1,973 |
| 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 | $29,789,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,326,000 | 1,081 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,245,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,087 |
| Collection in domestic offices | $2,569,000 | 941 |
| Currency and coin in domestic offices | $3,216,000 | 809 |
| Balances due from depository institutions in U.S. | $1,650,000 | 2,088 |
| 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 | $42,810,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,353,000 | 2,134 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,469,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,253 |
| Collection in domestic offices | $2,163,000 | 959 |
| Currency and coin in domestic offices | $2,666,000 | 1,115 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,974 |
| 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 | $31,491,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,205 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 1,315 |
| Collection in domestic offices | $2,100,000 | 937 |
| Currency and coin in domestic offices | $2,329,000 | 1,186 |
| Balances due from depository institutions in U.S. | $2,179,000 | 1,950 |
| 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 | $45,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,241 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 4,445 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,025 |
| Collection in domestic offices | $3,068,000 | 729 |
| Currency and coin in domestic offices | $2,446,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,965 |
| 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 | $112,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,358,000 | 1,849 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,466,000 | 4,841 |
| By balance type: | ||
| Cash items in process of collection | $4,487,000 | 1,314 |
| Collection in domestic offices | $1,682,000 | 1,007 |
| Currency and coin in domestic offices | $2,805,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,979 |
| 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 | $143,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,359,000 | 2,422 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,374,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | $5,473,000 | 1,157 |
| Collection in domestic offices | $2,952,000 | 832 |
| Currency and coin in domestic offices | $2,521,000 | 1,140 |
| Balances due from depository institutions in U.S. | $844,000 | 2,254 |
| 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 | $57,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,093 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,574,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $5,667,000 | 1,103 |
| Collection in domestic offices | $3,046,000 | 783 |
| Currency and coin in domestic offices | $2,621,000 | 1,113 |
| Balances due from depository institutions in U.S. | $842,000 | 2,267 |
| 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 | $65,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,019 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,587,000 | 4,979 |
| 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 | $5,369,000 | 2,650 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,224,000 | 5,419 |
| 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 | $4,008,000 | 3,261 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 4,869 |
| 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 | $5,023,000 | 2,850 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 4,161 |
| 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 | $6,264,000 | 2,355 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,917,000 | 4,562 |
| 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 | $4,729,000 | 3,133 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,299,000 | 3,849 |
| 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 | $5,117,000 | 2,809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 3,503 |
| 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 | $6,098,000 | 2,566 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,195,000 | 3,585 |
| 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 | $6,008,000 | 2,539 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,462 |
| 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 | $5,839,000 | 2,661 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 3,774 |
| 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 | $4,632,000 | 2,957 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 3,894 |
| 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 | $4,681,000 | 3,113 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,441 |
| 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 | $3,831,000 | 3,590 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,379 |
| 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 | $6,181,000 | 2,618 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,544,000 | 3,523 |
| 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 | $5,391,000 | 2,777 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,183 |
| 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 | $4,526,000 | 3,376 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,952,000 | 3,483 |
| 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 | $5,789,000 | 2,687 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,134 |
| 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 | $4,855,000 | 3,299 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,306 |
| 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 | $6,484,000 | 2,533 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 3,650 |
| 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 | $5,432,000 | 2,856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,099 |
| 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 | $4,516,000 | 3,184 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,111 |
| 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 | $4,751,000 | 3,058 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,164 |
| 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 | $4,868,000 | 3,096 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,302 |
| 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 | $6,800,000 | 2,421 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,053,000 | 4,911 |
| 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 | $4,042,000 | 3,671 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,579,000 | 4,053 |
| 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 | $5,341,000 | 3,122 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 1,797 |
| 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 | $5,181,000 | 3,135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 4,086 |
| 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 | $6,170,000 | 2,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 3,391 |
| 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 | $4,564,000 | 3,592 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,978 |
| 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 | $4,331,000 | 3,739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,380 |
| 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 | $3,690,000 | 4,158 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 2,559 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,613 |
| Collection in domestic offices | $1,857,000 | 2,059 |
| Currency and coin in domestic offices | $1,162,000 | 2,792 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,522 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 2,439 |
| Collection in domestic offices | $1,518,000 | 2,033 |
| Currency and coin in domestic offices | $2,939,000 | 2,188 |
| Balances due from depository institutions in U.S. | $706,000 | 6,217 |
| 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 | $19,000 | 2,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 3,263 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 2,753 |
| Collection in domestic offices | $2,048,000 | 1,956 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $3,000 | 9,781 |
| 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 | $26,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 4,867 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,838,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,027 |
| Collection in domestic offices | $240,000 | 4,517 |
| Currency and coin in domestic offices | $1,070,000 | 3,009 |
| Balances due from depository institutions in U.S. | $2,507,000 | 2,950 |
| 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 | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,838,000 | 3,854 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 5,224 |
| Collection in domestic offices | $252,000 | 4,789 |
| Currency and coin in domestic offices | $1,064,000 | 3,100 |
| Balances due from depository institutions in U.S. | $4,339,000 | 1,737 |
| 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 | $22,000 | 2,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,129 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,644 |
| Collection in domestic offices | $137,000 | 5,507 |
| Currency and coin in domestic offices | $1,019,000 | 3,034 |
| Balances due from depository institutions in U.S. | $3,873,000 | 2,002 |
| 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 | $5,029,000 | 3,156 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,297,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 5,556 |
| Collection in domestic offices | $254,000 | 5,178 |
| Currency and coin in domestic offices | $995,000 | 3,134 |
| Balances due from depository institutions in U.S. | $3,048,000 | 2,468 |
| 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 | $4,297,000 | 3,690 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,509,000 | 5,975 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 5,982 |
| Collection in domestic offices | $254,000 | 5,271 |
| Currency and coin in domestic offices | $813,000 | 3,489 |
| Balances due from depository institutions in U.S. | $2,442,000 | 3,643 |
| 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 | $3,509,000 | 4,323 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 7,499 |
| Collection in domestic offices | $280,000 | 5,304 |
| Currency and coin in domestic offices | $444,000 | 5,711 |
| Balances due from depository institutions in U.S. | $3,249,000 | 3,169 |
| 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 | $3,973,000 | 4,269 |