Home > Franklin Bank > Cash and Balances Due
Franklin Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,166,000 | 1,625 |
| 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 | $1,195,000 | 3,906 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,154,000 | 1,173 |
| 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 | $1,123,000 | 3,928 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,728,000 | 1,139 |
| 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 | $1,521,000 | 3,699 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,913,000 | 1,056 |
| 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 | $1,213,000 | 3,949 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,088,000 | 1,001 |
| 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 | $990,000 | 4,200 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,527,000 | 1,156 |
| 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 | $1,131,000 | 4,105 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,676,000 | 1,215 |
| 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 | $1,632,000 | 3,852 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,076,000 | 1,400 |
| 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 | $1,088,000 | 4,269 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,942,000 | 1,222 |
| 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 | $1,565,000 | 3,924 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,581,000 | 1,308 |
| 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 | $943,000 | 4,453 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,773,000 | 1,304 |
| 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 | $859,000 | 4,547 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,173,000 | 1,343 |
| 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 | $976,000 | 4,473 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,921,000 | 1,247 |
| 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 | $1,294,000 | 4,309 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,786,000 | 1,113 |
| 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 | $1,030,000 | 4,503 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,466,000 | 1,100 |
| 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 | $1,581,000 | 4,100 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,100,000 | 1,237 |
| 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 | $1,694,000 | 4,012 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,520,000 | 1,290 |
| 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 | $1,198,000 | 4,423 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,080,000 | 1,310 |
| 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 | $1,092,000 | 4,573 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,512,000 | 1,520 |
| 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 | $868,000 | 4,777 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,248,000 | 1,336 |
| 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 | $861,000 | 4,804 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,433,000 | 1,342 |
| 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 | $1,592,000 | 4,248 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,979,000 | 1,200 |
| 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 | $1,186,000 | 4,568 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,881,000 | 1,114 |
| 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 | $1,407,000 | 4,475 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,474,000 | 1,047 |
| 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 | $1,113,000 | 4,765 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,147,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,726,000 | 4,350 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,381,000 | 788 |
| 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 | $1,206,000 | 4,795 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,337,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,182,000 | 4,861 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,736,000 | 1,058 |
| 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 | $764,000 | 5,389 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,928,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,091 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $952,000 | 1,950 |
| Balances due from depository institutions in U.S. | $13,013,000 | 732 |
| 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 | $34,963,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,000 | 5,262 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,756,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,152 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $684,000 | 2,049 |
| Balances due from depository institutions in U.S. | $12,747,000 | 786 |
| 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 | $40,325,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 5,533 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,804,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,128 |
| Collection in domestic offices | $8,000 | 1,688 |
| Currency and coin in domestic offices | $850,000 | 2,012 |
| Balances due from depository institutions in U.S. | $10,691,000 | 883 |
| 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 | $37,255,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,000 | 5,423 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,300,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,135 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $854,000 | 2,005 |
| Balances due from depository institutions in U.S. | $7,695,000 | 1,067 |
| 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 | $38,751,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $859,000 | 5,464 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,169,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,066 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $976,000 | 1,919 |
| Balances due from depository institutions in U.S. | $5,577,000 | 1,269 |
| 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 | $37,616,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 5,433 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,917,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,075 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,012,000 | 1,920 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,361 |
| 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 | $28,127,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,015,000 | 5,369 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,413,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,021 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,281,000 | 1,831 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,410 |
| 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 | $18,500,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,929,000 | 4,445 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,935,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,084 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,089,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,062,000 | 1,520 |
| 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 | $29,784,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 4,667 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,951,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,060 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,109,000 | 1,886 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,477 |
| 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 | $28,813,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,973 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,422,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,104 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,069,000 | 1,909 |
| Balances due from depository institutions in U.S. | $3,032,000 | 1,658 |
| 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 | $25,321,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,430,000 | 5,174 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,020,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 2,053 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,269,000 | 1,797 |
| Balances due from depository institutions in U.S. | $4,405,000 | 1,446 |
| 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 | $22,346,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 4,748 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,037,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $820,000 | 2,188 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $820,000 | 2,034 |
| Balances due from depository institutions in U.S. | $4,601,000 | 1,426 |
| 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 | $26,616,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 5,494 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,289,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 2,059 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,216,000 | 1,833 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,356 |
| 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 | $23,252,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 4,936 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,453,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,191 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $751,000 | 2,048 |
| Balances due from depository institutions in U.S. | $4,769,000 | 1,389 |
| 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 | $25,933,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,053,000 | 5,913 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,055,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,153 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $841,000 | 1,979 |
| Balances due from depository institutions in U.S. | $5,028,000 | 1,349 |
| 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 | $22,186,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 5,756 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,473,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,156 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $871,000 | 1,968 |
| Balances due from depository institutions in U.S. | $4,872,000 | 1,401 |
| 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 | $21,730,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,208,000 | 5,749 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,032,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,085 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,014,000 | 1,883 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,536 |
| 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 | $19,894,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 5,973 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,133,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,133 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $811,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,621 |
| 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 | $27,961,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $979,000 | 6,223 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,216,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,076 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $977,000 | 1,870 |
| Balances due from depository institutions in U.S. | $1,626,000 | 1,959 |
| 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 | $21,613,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 6,043 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,970,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,164 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $722,000 | 2,012 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,825 |
| 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 | $24,071,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $722,000 | 6,657 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,523,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,753,000 | 592 |
| 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 | $870,000 | 6,543 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,768,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,362 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,396,000 | 693 |
| 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 | $829,000 | 6,632 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,162,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $2,627,000 | 1,794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 2,602 |
| 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 | $2,627,000 | 4,285 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 3,065 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $291,000 | 2,556 |
| 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 | $2,167,000 | 4,764 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,620,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $464,000 | 2,416 |
| 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 | $1,988,000 | 4,923 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,427,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $2,250,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $370,000 | 2,452 |
| 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 | $2,250,000 | 4,796 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,572 |
| 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 | $1,944,000 | 5,236 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $2,151,000 | 1,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,000 | 2,492 |
| 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 | $2,151,000 | 4,961 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,985 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $516,000 | 2,341 |
| 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 | $2,097,000 | 5,344 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,330,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $2,156,000 | 1,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $347,000 | 2,437 |
| 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 | $2,156,000 | 5,033 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 5,104 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $794,000 | 2,209 |
| 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 | $1,884,000 | 5,616 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 3,798 |
| By balance type: | ||
| Cash items in process of collection | $1,705,000 | 2,195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $751,000 | 2,223 |
| 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 | $1,705,000 | 5,923 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,462,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $220,000 | 2,369 |
| 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 | $2,106,000 | 5,469 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $2,666,000 | 1,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $615,000 | 2,051 |
| 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 | $2,666,000 | 4,571 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,102,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $4,056,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $205,000 | 2,343 |
| 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 | $4,056,000 | 3,635 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,825 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,000 | 2,401 |
| 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 | $2,759,000 | 4,694 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $2,628,000 | 1,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $761,000 | 1,906 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,628,000 | 4,914 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,071,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,699 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 2,307 |
| 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 | $2,869,000 | 4,319 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,128,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $3,008,000 | 1,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 2,191 |
| 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 | $3,008,000 | 4,305 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,407,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $329,000 | 2,187 |
| 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 | $2,655,000 | 4,597 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $4,143,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $214,000 | 2,211 |
| 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 | $4,143,000 | 3,677 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,257 |
| 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 | $3,117,000 | 4,245 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,150,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 2,243 |
| 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 | $2,500,000 | 5,082 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 2,444 |
| 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 | $2,570,000 | 4,861 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,794,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,366 |
| 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 | $3,724,000 | 4,062 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,838,000 | 3,229 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $172,000 | 2,342 |
| 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 | $2,884,000 | 4,688 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,079,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $260,000 | 1,889 |
| 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 | $2,812,000 | 4,663 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $2,184,000 | 1,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $171,000 | 1,959 |
| 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 | $2,184,000 | 5,332 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,026,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $2,234,000 | 1,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 1,838 |
| 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 | $2,234,000 | 5,411 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,122,000 | 4,712 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,000 | 1,833 |
| 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 | $2,841,000 | 4,750 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 1,856 |
| 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 | $2,377,000 | 5,358 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,899 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $589,000 | 1,703 |
| 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 | $2,435,000 | 5,265 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,947 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $710,000 | 1,526 |
| 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 | $2,767,000 | 5,196 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,859,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,396,000 | 1,404 |
| 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 | $2,091,000 | 5,988 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,586,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 1,691 |
| 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 | $2,199,000 | 6,027 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $387,000 | 1,698 |
| 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 | $2,880,000 | 5,063 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,338,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $853,000 | 1,417 |
| 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 | $3,336,000 | 4,575 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,404,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $11,533,000 | 774 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $485,000 | 1,448 |
| 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 | $11,533,000 | 1,457 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 2,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 8,486 |
| 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 | $3,355,000 | 4,225 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,977,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $5,324,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 8,699 |
| 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 | $5,324,000 | 3,169 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,510 |
| 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 | $2,846,000 | 4,845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,290,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,048 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $189,000 | 9,141 |
| 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 | $1,798,000 | 6,590 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,709,000 | 6,456 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 3,633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,000 | 9,739 |
| 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 | $2,256,000 | 6,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,301,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 3,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,155,000 | 5,629 |
| 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 | $2,421,000 | 5,926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $151,000 | 10,769 |
| 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 | $2,221,000 | 6,440 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 6,302 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 4,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $163,000 | 11,525 |
| 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 | $1,670,000 | 7,825 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 6,661 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 3,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 12,317 |
| 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 | $2,636,000 | 6,117 |