Home > Franklin Templeton Bank and Trust, F.S.B. > Cash and Balances Due
Franklin Templeton Bank and Trust, F.S.B., Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,987,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $12,987,000 | 680 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 854 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,375,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $9,375,000 | 898 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,375,000 | 1,303 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $11,695,000 | 774 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,484,000 | 1,037 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,268,000 | 3,672 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $10,268,000 | 830 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,066,000 | 1,247 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 3,896 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $8,881,000 | 905 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,413 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 4,694 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $6,667,000 | 1,158 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,428,000 | 2,062 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,360 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,135,000 | 3,709 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,025 |
| 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 | $1,800,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 6,099 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 4,154 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 2,375 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $5,873,000 | 1,232 |
| 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 | $3,173,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,397 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,704,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 2,386 |
| Collection in domestic offices | $9,000 | 1,736 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,146,000 | 2,065 |
| 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 | $34,549,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,000 | 6,329 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,285,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 2,406 |
| Collection in domestic offices | $5,000 | 1,775 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $875,000 | 2,178 |
| 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 | $42,405,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 6,762 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,663,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,320 |
| Collection in domestic offices | $52,000 | 1,579 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $24,505,000 | 449 |
| 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 | $33,106,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,000 | 6,998 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,964,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,353 |
| Collection in domestic offices | $39,000 | 1,588 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,965 |
| 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 | $33,368,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 6,033 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,013,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,353 |
| Collection in domestic offices | $29,000 | 1,613 |
| Currency and coin in domestic offices | $64,000 | 2,318 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,962 |
| 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 | $49,306,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,317,000 | 5,837 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,184 |
| Collection in domestic offices | $126,000 | 1,485 |
| Currency and coin in domestic offices | $527,000 | 2,115 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,969 |
| 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 | $6,779,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,740,000 | 5,409 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,733,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,815,000 | 414 |
| 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 | $1,600,000 | 5,663 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,276,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,594,000 | 685 |
| 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 | $2,159,000 | 4,890 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,956 |
| 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 | $1,551,000 | 5,614 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,560,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,787,000 | 299 |
| 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 | $2,532,000 | 4,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 6,982 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 2,570 |
| 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 | $1,415,000 | 5,757 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,659,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $2,132,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,318 |
| 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 | $2,132,000 | 4,954 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 4,929 |
| By balance type: | ||
| Cash items in process of collection | $5,659,000 | 1,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 2,616 |
| 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 | $5,659,000 | 2,317 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,079,000 | 3,907 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,744,000 | 1,171 |
| 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 | $2,052,000 | 5,094 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,514,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,733 |
| 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 | $1,852,000 | 5,677 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 2,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $356,000 | 2,432 |
| 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 | $2,098,000 | 5,098 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 5,653 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 3,736 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,090,000 | 4,267 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,494,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,363,000 | 5,134 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,377,000 | 5,143 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $3,224,000 | 4,019 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,722,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,871 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,622,000 | 4,926 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,826,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $12,440,000 | 716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $12,440,000 | 1,200 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,704,000 | 5,835 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $2,675,000 | 4,852 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,188,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,000 | 2,470 |
| 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 | $3,095,000 | 4,067 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 5,695 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,000 | 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 | $2,503,000 | 4,859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,737,000 | 2,477 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 1,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,000 | 2,496 |
| 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 | $2,685,000 | 4,566 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,369,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 1,682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 2,423 |
| 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 | $3,137,000 | 4,473 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,650,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 2,261 |
| 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 | $2,772,000 | 4,602 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,917 |
| 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 | $2,216,000 | 5,414 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,712,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,994 |
| 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 | $2,024,000 | 5,567 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,548,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 2,004 |
| 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 | $2,012,000 | 5,870 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,904 |
| 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 | $2,195,000 | 5,511 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,676 |
| 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 | $2,733,000 | 4,746 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,001,000 | 6,674 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,890 |
| 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 | $1,944,000 | 5,706 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,452 |
| 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 | $3,236,000 | 4,216 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,800,000 | 4,222 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,566 |
| 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 | $3,025,000 | 4,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,444 |
| 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 | $3,673,000 | 4,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $3,304,000 | 4,289 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $4,664,000 | 1,286 |
| 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 | $4,664,000 | 3,511 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 1,358 |
| 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 | $3,933,000 | 3,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 1,364 |
| 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 | $4,061,000 | 4,065 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,433 |
| 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 | $3,463,000 | 4,448 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,573 |
| 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 | $2,474,000 | 5,548 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,490,000 | 2,860 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 1,117 |
| 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 | $5,447,000 | 3,018 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 2,822 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 1,283 |
| 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 | $6,988,000 | 2,190 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,670,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 4,384 |
| Collection in domestic offices | $951,000 | 2,639 |
| Currency and coin in domestic offices | $1,330,000 | 4,312 |
| Balances due from depository institutions in U.S. | $2,163,000 | 3,108 |
| 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 | $226,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,670,000 | 3,575 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,095,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 4,990 |
| Collection in domestic offices | $740,000 | 3,266 |
| Currency and coin in domestic offices | $445,000 | 5,420 |
| Balances due from depository institutions in U.S. | $4,743,000 | 1,841 |
| 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 | $167,000 | 2,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,493 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,982 |
| Collection in domestic offices | $4,008,000 | 1,185 |
| Currency and coin in domestic offices | $357,000 | 6,380 |
| Balances due from depository institutions in U.S. | $1,000,000 | 5,673 |
| 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 | $309,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,679 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 3,098 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,853 |
| Collection in domestic offices | $4,638,000 | 1,164 |
| Currency and coin in domestic offices | $372,000 | 6,499 |
| Balances due from depository institutions in U.S. | $1,360,000 | 4,951 |
| 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 | $163,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,533,000 | 2,481 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 3,543 |
| Collection in domestic offices | $2,090,000 | 2,245 |
| Currency and coin in domestic offices | $263,000 | 7,505 |
| Balances due from depository institutions in U.S. | $1,833,000 | 4,069 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 3,762 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 3,654 |
| Collection in domestic offices | $1,979,000 | 2,335 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $626,000 | 8,070 |
| 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 | $321,000 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,198,000 | 4,835 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 7,883 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 4,150 |
| Collection in domestic offices | $1,486,000 | 2,648 |
| Currency and coin in domestic offices | $335,000 | 6,986 |
| Balances due from depository institutions in U.S. | $76,000 | 12,062 |
| 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 | $511,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 6,032 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,699,000 | 7,973 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 4,341 |
| Collection in domestic offices | $1,545,000 | 2,799 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $728,000 | 9,319 |
| 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 | $144,000 | 2,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 7,289 |