Home > Franklin Federal Savings Bank > Cash and Balances Due
Franklin Federal Savings Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,922,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,168 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $739,000 | 2,056 |
| Balances due from depository institutions in U.S. | $31,396,000 | 298 |
| U.S. branches of foreign banks | $22,714,000 | 40 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $227,787,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,453,000 | 497 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,923,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,165 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $839,000 | 2,019 |
| Balances due from depository institutions in U.S. | $20,860,000 | 430 |
| U.S. branches of foreign banks | $12,005,000 | 48 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $185,225,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,843,000 | 909 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,389,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,172 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $825,000 | 2,023 |
| Balances due from depository institutions in U.S. | $89,070,000 | 91 |
| U.S. branches of foreign banks | $51,179,000 | 20 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,494,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,004,000 | 257 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,347,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,182 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $848,000 | 2,019 |
| Balances due from depository institutions in U.S. | $33,882,000 | 288 |
| U.S. branches of foreign banks | $24,198,000 | 32 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $49,617,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,046,000 | 521 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,459,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,196 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $752,000 | 2,069 |
| Balances due from depository institutions in U.S. | $14,119,000 | 628 |
| U.S. branches of foreign banks | $11,056,000 | 44 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,588,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,808,000 | 1,072 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,728,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,198 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $730,000 | 2,060 |
| Balances due from depository institutions in U.S. | $37,515,000 | 252 |
| U.S. branches of foreign banks | $27,275,000 | 31 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,483,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,005,000 | 472 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,533,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 2,160 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $818,000 | 1,991 |
| Balances due from depository institutions in U.S. | $26,585,000 | 358 |
| U.S. branches of foreign banks | $20,850,000 | 40 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $98,130,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,423,000 | 545 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,805,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 2,194 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $773,000 | 2,022 |
| Balances due from depository institutions in U.S. | $34,015,000 | 296 |
| U.S. branches of foreign banks | $29,533,000 | 33 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $99,017,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,061,000 | 345 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,540,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,143 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $750,000 | 2,018 |
| Balances due from depository institutions in U.S. | $52,139,000 | 200 |
| U.S. branches of foreign banks | $27,759,000 | 32 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $74,651,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,264,000 | 489 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,373,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 2,158 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $736,000 | 2,004 |
| Balances due from depository institutions in U.S. | $8,731,000 | 960 |
| U.S. branches of foreign banks | $6,292,000 | 64 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $95,905,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,784,000 | 1,972 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,910,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,184 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $647,000 | 2,052 |
| Balances due from depository institutions in U.S. | $21,119,000 | 456 |
| U.S. branches of foreign banks | $14,657,000 | 47 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $94,144,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 837 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,409,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,181 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $661,000 | 2,043 |
| Balances due from depository institutions in U.S. | $19,539,000 | 485 |
| U.S. branches of foreign banks | $17,433,000 | 45 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,209,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,851,000 | 675 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,866,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $9,603,000 | 761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,953,000 | 205 |
| 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 | $9,603,000 | 1,441 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,580,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,366,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,157,000 | 180 |
| 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 | $4,366,000 | 3,041 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,226,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $10,478,000 | 650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $59,236,000 | 218 |
| 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 | $10,478,000 | 1,178 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,836,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $121,052,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,727,000 | 64 |
| 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 | $121,052,000 | 106 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,251,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $12,437,000 | 493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,947,000 | 173 |
| 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 | $12,437,000 | 877 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,684,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $7,401,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,895,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 1,712 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,761,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,821,000 | 190 |
| 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 | $1,107,000 | 6,420 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,297,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $1,625,000 | 2,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,889,000 | 149 |
| 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 | $1,625,000 | 5,654 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,093,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $83,146,000 | 130 |
| 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 | $2,732,000 | 4,622 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,011,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,997,000 | 170 |
| 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 | $2,482,000 | 4,629 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $14,201,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,997,000 | 635 |
| 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 | $14,201,000 | 946 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,566,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,514,000 | 380 |
| 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 | $1,293,000 | 6,530 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,942,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,333,000 | 534 |
| 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 | $1,151,000 | 6,835 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,190,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,958 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,242,000 | 532 |
| 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 | $2,243,000 | 5,107 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,556,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,151,000 | 390 |
| 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 | $2,381,000 | 5,212 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,325,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,144,000 | 410 |
| 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 | $722,000 | 7,602 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,129,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,319,000 | 6,700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,387,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 2,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $384,000 | 8,118 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,527,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,106,000 | 4,210 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,830,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,673,000 | 4,577 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,522,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | 2,759 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,825,000 | 6,658 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,617 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $354,000 | 8,353 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,591 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,477,000 | 4,110 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,991,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $617,000 | 7,997 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,084,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,937,000 | 3,896 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,077,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 2,842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $90,000 | 8,757 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,859,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,703,000 | 6,159 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,299,000 | 6,795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,747,000 | 6,212 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,672,000 | 7,320 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 2,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $218,000 | 8,837 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $3,463,000 | 4,188 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $412,000 | 8,654 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,215,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $3,014,000 | 1,548 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $3,014,000 | 4,903 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,337,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,660,000 | 3,480 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,506,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,043,000 | 6,227 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,394,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,941,000 | 2,868 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,255,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $14,449,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $14,449,000 | 1,226 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,207,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $18,479,000 | 558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $18,479,000 | 896 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 2,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,965,000 | 4,639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $4,097,000 | 2,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $4,097,000 | 3,995 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 1,194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,375,000 | 2,095 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $6,588,000 | 1,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $6,588,000 | 2,324 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $6,345,000 | 2,546 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,000 | 8,990 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 5,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,316,000 | 8,292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 8,556 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 4,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,811,000 | 7,321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 7,659 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 3,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,509,000 | 5,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 7,631 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 3,011 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $2,866,000 | 5,713 |