Home > Franklin Synergy Bank > Cash and Balances Due
Franklin Synergy Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,216,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $18,743,000 | 369 |
| Collection in domestic offices | $14,377,000 | 271 |
| Currency and coin in domestic offices | $4,366,000 | 510 |
| Balances due from depository institutions in U.S. | $44,476,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $171,997,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,680,000 | 528 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,788,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $16,892,000 | 387 |
| Collection in domestic offices | $10,540,000 | 278 |
| Currency and coin in domestic offices | $6,352,000 | 472 |
| Balances due from depository institutions in U.S. | $40,848,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,048,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,865,000 | 551 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $233,520,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $34,847,000 | 234 |
| Collection in domestic offices | $30,982,000 | 160 |
| Currency and coin in domestic offices | $3,865,000 | 579 |
| Balances due from depository institutions in U.S. | $33,547,000 | 261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,126,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,102,000 | 294 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,766,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $19,395,000 | 405 |
| Collection in domestic offices | $15,989,000 | 328 |
| Currency and coin in domestic offices | $3,406,000 | 609 |
| Balances due from depository institutions in U.S. | $47,008,000 | 206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,364,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,387,000 | 526 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,968,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $15,986,000 | 454 |
| Collection in domestic offices | $12,439,000 | 349 |
| Currency and coin in domestic offices | $3,547,000 | 668 |
| Balances due from depository institutions in U.S. | $15,170,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,812,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,837,000 | 402 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,129,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $16,467,000 | 436 |
| Collection in domestic offices | $12,123,000 | 346 |
| Currency and coin in domestic offices | $4,344,000 | 599 |
| Balances due from depository institutions in U.S. | $15,573,000 | 460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $268,089,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,511,000 | 405 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,294,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $29,120,000 | 307 |
| Collection in domestic offices | $24,051,000 | 240 |
| Currency and coin in domestic offices | $5,069,000 | 582 |
| Balances due from depository institutions in U.S. | $8,885,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $241,289,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,833,000 | 357 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,875,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $22,135,000 | 348 |
| Collection in domestic offices | $18,416,000 | 267 |
| Currency and coin in domestic offices | $3,719,000 | 655 |
| Balances due from depository institutions in U.S. | $7,739,000 | 639 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,000,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,953,000 | 429 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $177,322,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $19,323,000 | 395 |
| Collection in domestic offices | $15,209,000 | 309 |
| Currency and coin in domestic offices | $4,114,000 | 620 |
| Balances due from depository institutions in U.S. | $8,902,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,097,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,209,000 | 456 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,077,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $12,435,000 | 485 |
| Collection in domestic offices | $8,475,000 | 384 |
| Currency and coin in domestic offices | $3,960,000 | 628 |
| Balances due from depository institutions in U.S. | $7,124,000 | 671 |
| 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 | $226,518,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,774,000 | 607 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,446,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $23,816,000 | 348 |
| Collection in domestic offices | $19,256,000 | 272 |
| Currency and coin in domestic offices | $4,560,000 | 705 |
| Balances due from depository institutions in U.S. | $14,992,000 | 618 |
| 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 | $211,637,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,613,000 | 381 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,744,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $14,682,000 | 473 |
| Collection in domestic offices | $11,291,000 | 372 |
| Currency and coin in domestic offices | $3,391,000 | 704 |
| Balances due from depository institutions in U.S. | $7,631,000 | 696 |
| 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 | $133,431,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,399,000 | 550 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,786,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $16,062,000 | 469 |
| Collection in domestic offices | $12,557,000 | 368 |
| Currency and coin in domestic offices | $3,505,000 | 878 |
| Balances due from depository institutions in U.S. | $5,569,000 | 1,256 |
| 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 | $75,154,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,724,000 | 581 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,200,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,472,000 | 466 |
| Collection in domestic offices | $10,895,000 | 356 |
| Currency and coin in domestic offices | $3,577,000 | 698 |
| Balances due from depository institutions in U.S. | $10,000,000 | 643 |
| 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 | $89,728,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,497,000 | 604 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,456,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $25,903,000 | 319 |
| Collection in domestic offices | $22,303,000 | 237 |
| Currency and coin in domestic offices | $3,600,000 | 892 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,438 |
| 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 | $59,013,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,506,000 | 407 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,423,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $13,089,000 | 544 |
| Collection in domestic offices | $9,928,000 | 438 |
| Currency and coin in domestic offices | $3,161,000 | 968 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,455 |
| 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 | $37,474,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,680,000 | 711 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,724,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $13,741,000 | 512 |
| Collection in domestic offices | $10,143,000 | 382 |
| Currency and coin in domestic offices | $3,598,000 | 964 |
| Balances due from depository institutions in U.S. | $12,289,000 | 789 |
| 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 | $45,694,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,443,000 | 447 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,728,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $12,014,000 | 539 |
| Collection in domestic offices | $8,993,000 | 374 |
| Currency and coin in domestic offices | $3,021,000 | 1,119 |
| Balances due from depository institutions in U.S. | $3,277,000 | 1,640 |
| 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 | $46,437,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 739 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,203,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $15,981,000 | 440 |
| Collection in domestic offices | $12,776,000 | 317 |
| Currency and coin in domestic offices | $3,205,000 | 990 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,633 |
| 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 | $32,027,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,517,000 | 612 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,908,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $10,922,000 | 603 |
| Collection in domestic offices | $7,662,000 | 435 |
| Currency and coin in domestic offices | $3,260,000 | 1,020 |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,615 |
| 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 | $33,805,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,393,000 | 818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,414,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $14,375,000 | 496 |
| Collection in domestic offices | $11,390,000 | 360 |
| Currency and coin in domestic offices | $2,985,000 | 1,090 |
| Balances due from depository institutions in U.S. | $2,955,000 | 1,691 |
| 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 | $26,084,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 692 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,830,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $11,596,000 | 593 |
| Collection in domestic offices | $8,736,000 | 432 |
| Currency and coin in domestic offices | $2,860,000 | 1,133 |
| Balances due from depository institutions in U.S. | $3,021,000 | 1,693 |
| 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 | $34,213,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,163,000 | 831 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,599,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $19,444,000 | 391 |
| Collection in domestic offices | $16,696,000 | 260 |
| Currency and coin in domestic offices | $2,748,000 | 1,211 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,676 |
| 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 | $27,351,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,977,000 | 533 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,907,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $10,572,000 | 657 |
| Collection in domestic offices | $7,792,000 | 488 |
| Currency and coin in domestic offices | $2,780,000 | 1,151 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,719 |
| 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 | $23,624,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,929,000 | 901 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,055,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $6,802,000 | 1,093 |
| Collection in domestic offices | $5,992,000 | 798 |
| Currency and coin in domestic offices | $810,000 | 2,035 |
| Balances due from depository institutions in U.S. | $1,870,000 | 1,895 |
| 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 | $17,383,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,629 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,870,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $9,556,000 | 799 |
| Collection in domestic offices | $8,677,000 | 546 |
| Currency and coin in domestic offices | $879,000 | 1,995 |
| Balances due from depository institutions in U.S. | $1,150,000 | 2,090 |
| 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 | $20,164,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,274 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,217,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 1,018 |
| Collection in domestic offices | $5,663,000 | 685 |
| Currency and coin in domestic offices | $1,225,000 | 1,825 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,990 |
| 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 | $9,882,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,599 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $5,027,000 | 1,281 |
| Collection in domestic offices | $4,142,000 | 996 |
| Currency and coin in domestic offices | $885,000 | 1,972 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,017 |
| 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 | $10,040,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,187 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,986,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $7,122,000 | 938 |
| Collection in domestic offices | $6,245,000 | 623 |
| Currency and coin in domestic offices | $877,000 | 1,953 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,057 |
| 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 | $9,676,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000 | 1,570 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,180,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,093 |
| Collection in domestic offices | $10,000 | 1,724 |
| Currency and coin in domestic offices | $1,074,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,373,000 | 2,051 |
| 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 | $16,723,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,177,000 | 4,545 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,077,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,091 |
| Collection in domestic offices | $34,000 | 1,615 |
| Currency and coin in domestic offices | $967,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,955 |
| 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 | $22,439,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,538,000 | 4,709 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,216,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,115 |
| Collection in domestic offices | $8,000 | 1,716 |
| Currency and coin in domestic offices | $866,000 | 1,933 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,868 |
| 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 | $9,307,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,809,000 | 4,156 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,290,000 | 2,145 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,099 |
| Collection in domestic offices | $10,000 | 1,708 |
| Currency and coin in domestic offices | $904,000 | 1,917 |
| Balances due from depository institutions in U.S. | $1,819,000 | 1,923 |
| 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 | $21,557,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 4,346 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,842,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,211 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $562,000 | 2,093 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,964 |
| 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 | $16,789,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 5,406 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,486,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,463 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $571,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,168 |
| 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 | $21,648,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,080,000 | 3,358 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,684,000 | 4,982 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,579 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $361,000 | 1,918 |
| Balances due from depository institutions in U.S. | $921,000 | 2,287 |
| 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 | $5,402,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,929,000 | 4,115 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,417,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 2,563 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $501,000 | 1,893 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,187 |
| 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 | $11,674,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 2,987 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,843,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $382,000 | 2,631 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $382,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,194 |
| 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 | $17,261,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,297,000 | 2,920 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,564,000 | 2,602 |
| 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 | $3,774,000 | 3,119 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,983,000 | 4,655 |
| 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 | $2,949,000 | 4,025 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 5,023 |
| 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 | $991,000 | 6,608 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 4,337 |
| 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 | $2,283,000 | 4,777 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,965,000 | 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 | $4,344,000 | 3,246 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 4,657 |
| 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 | $2,459,000 | 4,657 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,683,000 | 3,804 |
| 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 | $1,097,000 | 6,769 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 4,634 |
| 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 | $1,676,000 | 5,962 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,218,000 | 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 | $5,059,000 | 2,950 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,109,000 | 7,579 |
| 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 | $1,109,000 | 6,793 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 7,741 |
| 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 | $1,056,000 | 7,045 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,044 |
| 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 | $757,000 | 7,537 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 7,504 |
| 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 | $1,261,000 | 6,788 |