Home > Franklin Savings Bank > Cash and Balances Due
Franklin Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,135,000 | 1,889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 1,914 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,113,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,285,000 | 1,698 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 2,645 |
| 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 | $8,334,000 | 1,349 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 1,931 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,563,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,060 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,648,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,278 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,616,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,629,000 | 2,090 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,752,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 2,266 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,144,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,786,000 | 2,338 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,788,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,052 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,674,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,987 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,200,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,253 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,335,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 1,896 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,270,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,499,000 | 1,857 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,515,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 1,786 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,236,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,176,000 | 2,108 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,478,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 2,606 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,434,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,559,000 | 2,035 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,049 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 4,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 2,063 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,155 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,963,000 | 2,075 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 2,545 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,355,000 | 4,784 |
| 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 | $3,809,000 | 2,563 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | $4,922,000 | 1,214 |
| Collection in domestic offices | $2,379,000 | 1,100 |
| Currency and coin in domestic offices | $2,543,000 | 1,230 |
| Balances due from depository institutions in U.S. | $436,000 | 2,061 |
| 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 | $373,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,298 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,122,000 | 4,647 |
| 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 | $4,627,000 | 2,341 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,991,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,143 |
| Collection in domestic offices | $2,650,000 | 1,061 |
| Currency and coin in domestic offices | $2,709,000 | 1,124 |
| Balances due from depository institutions in U.S. | $449,000 | 2,102 |
| 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 | $183,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,449,000 | 2,079 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 4,962 |
| 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 | $3,925,000 | 2,758 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $4,296,000 | 1,325 |
| Collection in domestic offices | $1,630,000 | 1,198 |
| Currency and coin in domestic offices | $2,666,000 | 1,214 |
| Balances due from depository institutions in U.S. | $394,000 | 2,210 |
| 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 | $228,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,386,000 | 2,675 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,110 |
| Collection in domestic offices | $3,349,000 | 930 |
| Currency and coin in domestic offices | $2,047,000 | 1,421 |
| Balances due from depository institutions in U.S. | $2,579,000 | 1,761 |
| 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 | $187,000 | 2,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,485,000 | 2,132 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 4,950 |
| By balance type: | ||
| Cash items in process of collection | $4,256,000 | 1,321 |
| Collection in domestic offices | $1,608,000 | 1,175 |
| Currency and coin in domestic offices | $2,648,000 | 1,262 |
| Balances due from depository institutions in U.S. | $434,000 | 2,237 |
| 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 | $162,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,346,000 | 2,569 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,803,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,523 |
| Collection in domestic offices | $925,000 | 1,294 |
| Currency and coin in domestic offices | $2,232,000 | 1,418 |
| Balances due from depository institutions in U.S. | $434,000 | 2,248 |
| 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 | $212,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 3,171 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,318 |
| Collection in domestic offices | $2,203,000 | 1,091 |
| Currency and coin in domestic offices | $1,839,000 | 1,556 |
| Balances due from depository institutions in U.S. | $201,000 | 2,278 |
| 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 | $451,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,132,000 | 2,844 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,414 |
| Collection in domestic offices | $1,079,000 | 1,293 |
| Currency and coin in domestic offices | $2,680,000 | 1,237 |
| Balances due from depository institutions in U.S. | $260,000 | 2,281 |
| 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 | $354,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 2,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 5,189 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 1,395 |
| Collection in domestic offices | $1,415,000 | 1,268 |
| Currency and coin in domestic offices | $2,548,000 | 1,263 |
| Balances due from depository institutions in U.S. | $376,000 | 2,278 |
| 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 | $112,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 2,767 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,862,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $3,709,000 | 1,423 |
| Collection in domestic offices | $1,208,000 | 1,298 |
| Currency and coin in domestic offices | $2,501,000 | 1,266 |
| Balances due from depository institutions in U.S. | $328,000 | 2,311 |
| 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 | $5,825,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 2,981 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,536,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $4,450,000 | 1,307 |
| Collection in domestic offices | $2,054,000 | 1,155 |
| Currency and coin in domestic offices | $2,396,000 | 1,330 |
| Balances due from depository institutions in U.S. | $413,000 | 2,248 |
| 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 | $3,673,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,540,000 | 2,730 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,028,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $4,187,000 | 1,344 |
| Collection in domestic offices | $1,585,000 | 1,237 |
| Currency and coin in domestic offices | $2,602,000 | 1,219 |
| Balances due from depository institutions in U.S. | $327,000 | 2,308 |
| 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 | $12,514,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,277,000 | 2,693 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,193 |
| Collection in domestic offices | $3,289,000 | 1,099 |
| Currency and coin in domestic offices | $2,637,000 | 1,190 |
| Balances due from depository institutions in U.S. | $350,000 | 2,282 |
| 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 | $12,270,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,015,000 | 2,220 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,601,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $4,674,000 | 1,322 |
| Collection in domestic offices | $2,036,000 | 1,241 |
| Currency and coin in domestic offices | $2,638,000 | 1,186 |
| Balances due from depository institutions in U.S. | $282,000 | 2,329 |
| 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 | $26,645,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,746 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,719,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $5,259,000 | 1,189 |
| Collection in domestic offices | $2,288,000 | 1,134 |
| Currency and coin in domestic offices | $2,971,000 | 1,116 |
| Balances due from depository institutions in U.S. | $239,000 | 2,335 |
| 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 | $20,221,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,453 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,878,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $6,330,000 | 1,128 |
| Collection in domestic offices | $3,587,000 | 1,055 |
| Currency and coin in domestic offices | $2,743,000 | 1,131 |
| Balances due from depository institutions in U.S. | $328,000 | 2,317 |
| 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 | $25,220,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,140 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,823,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,355 |
| Collection in domestic offices | $1,777,000 | 1,214 |
| Currency and coin in domestic offices | $2,214,000 | 1,310 |
| Balances due from depository institutions in U.S. | $348,000 | 2,317 |
| 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 | $22,484,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,081,000 | 3,010 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,083,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,276 |
| Collection in domestic offices | $1,763,000 | 1,149 |
| Currency and coin in domestic offices | $2,306,000 | 1,260 |
| Balances due from depository institutions in U.S. | $330,000 | 2,355 |
| 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 | $24,684,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 2,915 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,342,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,228 |
| Collection in domestic offices | $3,136,000 | 1,071 |
| Currency and coin in domestic offices | $2,244,000 | 1,373 |
| Balances due from depository institutions in U.S. | $270,000 | 2,299 |
| 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 | $20,692,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,790 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,138,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,143 |
| Collection in domestic offices | $2,944,000 | 1,021 |
| Currency and coin in domestic offices | $2,297,000 | 1,261 |
| Balances due from depository institutions in U.S. | $267,000 | 2,319 |
| 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 | $25,630,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,499 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,234,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,131 |
| Collection in domestic offices | $2,153,000 | 1,140 |
| Currency and coin in domestic offices | $3,142,000 | 958 |
| Balances due from depository institutions in U.S. | $267,000 | 2,327 |
| 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 | $25,672,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,384,000 | 2,527 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,792,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 1,318 |
| Collection in domestic offices | $1,656,000 | 1,205 |
| Currency and coin in domestic offices | $2,286,000 | 1,258 |
| Balances due from depository institutions in U.S. | $273,000 | 2,322 |
| 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 | $28,577,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 3,258 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,271,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,175 |
| Collection in domestic offices | $2,696,000 | 959 |
| Currency and coin in domestic offices | $2,866,000 | 1,010 |
| Balances due from depository institutions in U.S. | $289,000 | 2,507 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,420,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,652,000 | 2,489 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,290,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $7,017,000 | 949 |
| Collection in domestic offices | $4,481,000 | 700 |
| Currency and coin in domestic offices | $2,536,000 | 1,049 |
| Balances due from depository institutions in U.S. | $782,000 | 2,329 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,491,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 1,912 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,380,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,328 |
| Collection in domestic offices | $1,476,000 | 1,054 |
| Currency and coin in domestic offices | $3,033,000 | 999 |
| Balances due from depository institutions in U.S. | $261,000 | 2,559 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,610,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,798 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,854,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,479,000 | 1,304 |
| Collection in domestic offices | $1,797,000 | 988 |
| Currency and coin in domestic offices | $2,682,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,027,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,570,000 | 2,760 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,508,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $4,262,000 | 1,290 |
| Collection in domestic offices | $1,951,000 | 913 |
| Currency and coin in domestic offices | $2,311,000 | 1,147 |
| Balances due from depository institutions in U.S. | $267,000 | 2,527 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,979,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 2,740 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,868,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $4,769,000 | 1,257 |
| Collection in domestic offices | $1,882,000 | 975 |
| Currency and coin in domestic offices | $2,887,000 | 1,017 |
| Balances due from depository institutions in U.S. | $335,000 | 2,467 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,764,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,655 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,478,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $4,493,000 | 1,348 |
| Collection in domestic offices | $1,413,000 | 1,068 |
| Currency and coin in domestic offices | $3,080,000 | 972 |
| Balances due from depository institutions in U.S. | $329,000 | 2,485 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,656,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,239,000 | 520 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 5,439 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,410 |
| Collection in domestic offices | $1,451,000 | 1,081 |
| Currency and coin in domestic offices | $2,645,000 | 1,104 |
| Balances due from depository institutions in U.S. | $234,000 | 2,578 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $488,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,674,000 | 2,781 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $4,973,000 | 1,296 |
| Collection in domestic offices | $2,653,000 | 936 |
| Currency and coin in domestic offices | $2,320,000 | 1,178 |
| Balances due from depository institutions in U.S. | $238,000 | 2,498 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $241,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,304,000 | 2,677 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,387 |
| Collection in domestic offices | $1,401,000 | 1,092 |
| Currency and coin in domestic offices | $2,980,000 | 1,001 |
| Balances due from depository institutions in U.S. | $484,000 | 2,357 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $41,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,512,000 | 2,934 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 4,853 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,392 |
| Collection in domestic offices | $2,197,000 | 1,030 |
| Currency and coin in domestic offices | $2,515,000 | 1,156 |
| Balances due from depository institutions in U.S. | $388,000 | 2,397 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $139,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,902 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 4,689 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,395 |
| Collection in domestic offices | $1,992,000 | 1,029 |
| Currency and coin in domestic offices | $2,522,000 | 1,140 |
| Balances due from depository institutions in U.S. | $509,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $316,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 2,947 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,711 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,686 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,390,000 | 2,465 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,844 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 2,238 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,619,000 | 2,492 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,446,000 | 2,352 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 2,536 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,582,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,467,000 | 2,192 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,188,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,083,000 | 2,506 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,641 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 2,218 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,625 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,011,000 | 3,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,816,000 | 2,433 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 2,526 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,441,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,554 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,562 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,113,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,546,000 | 2,789 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,062,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 2,337 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,494 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,640 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,251,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,624 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,980,000 | 2,616 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,910,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,612 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,826,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,628 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,289,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,614,000 | 2,952 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,129,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $5,619,000 | 1,552 |
| Collection in domestic offices | $3,229,000 | 1,429 |
| Currency and coin in domestic offices | $2,390,000 | 1,295 |
| Balances due from depository institutions in U.S. | $12,263,000 | 566 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $247,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 2,549 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $6,891,000 | 1,578 |
| Collection in domestic offices | $2,473,000 | 1,422 |
| Currency and coin in domestic offices | $4,418,000 | 1,378 |
| Balances due from depository institutions in U.S. | $7,038,000 | 901 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $379,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 2,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,765,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $4,643,000 | 1,780 |
| Collection in domestic offices | $2,892,000 | 1,517 |
| Currency and coin in domestic offices | $1,751,000 | 1,636 |
| Balances due from depository institutions in U.S. | $12,717,000 | 618 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $405,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,231,000 | 2,869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,271,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 2,019 |
| Collection in domestic offices | $1,750,000 | 2,201 |
| Currency and coin in domestic offices | $2,521,000 | 1,244 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,967 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $190,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $4,488,000 | 2,028 |
| Collection in domestic offices | $2,011,000 | 2,202 |
| Currency and coin in domestic offices | $2,477,000 | 1,333 |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,778 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $301,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 3,071 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,346,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $3,925,000 | 2,295 |
| Collection in domestic offices | $2,108,000 | 2,234 |
| Currency and coin in domestic offices | $1,817,000 | 1,713 |
| Balances due from depository institutions in U.S. | $8,160,000 | 926 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $261,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,992 |
| Collection in domestic offices | $2,704,000 | 1,844 |
| Currency and coin in domestic offices | $1,854,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,816,000 | 4,186 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $265,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 3,227 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,432,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 4,169 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,811,000 | 1,520 |
| Balances due from depository institutions in U.S. | $7,650,000 | 985 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,971,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,882,000 | 3,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,606 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,325,000 | 1,163 |
| Balances due from depository institutions in U.S. | $294,000 | 11,371 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,674,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 3,310 |