Home > The Franklin Savings and Loan Company > Cash and Balances Due
The Franklin Savings and Loan Company, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| 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 | $1,763,000 | 5,260 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,812 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 1,971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $2,078,000 | 5,023 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,509,000 | 5,145 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $1,640,000 | 5,673 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 6,183 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 5,593 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,871,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $2,415,000 | 4,948 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,586,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $1,813,000 | 5,511 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 2,117 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $1,896,000 | 5,590 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $1,835,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,587 |
| 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 | $1,835,000 | 5,735 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,435,000 | 3,379 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,474 |
| 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 | $2,119,000 | 5,455 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,796,000 | 4,782 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,135 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,853 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,054 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,439 |
| 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 | $1,517,000 | 6,375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,739,000 | 3,773 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $1,839,000 | 5,825 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,876,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,364 |
| 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 | $1,686,000 | 6,137 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 2,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,365 |
| 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 | $1,606,000 | 5,985 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,792,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 2,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,381 |
| 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 | $1,548,000 | 6,137 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,342,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,399 |
| 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 | $1,534,000 | 6,152 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,823,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,316 |
| 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 | $1,603,000 | 6,378 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,123 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,326 |
| 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 | $2,258,000 | 5,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,061,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $1,665,000 | 2,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,331 |
| 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 | $1,665,000 | 6,177 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 6,416 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 2,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 5,600 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,076 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 2,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $1,576,000 | 6,524 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,440,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 2,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,419 |
| 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 | $1,689,000 | 6,220 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,062 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 1,934 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,999 |
| 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 | $1,724,000 | 6,124 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,345,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,010 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,009 |
| 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 | $1,410,000 | 6,596 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,749,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,901 |
| 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 | $1,532,000 | 6,587 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $1,621,000 | 6,423 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,379,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $1,991,000 | 5,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $1,553,000 | 6,637 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 6,574 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 1,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $1,736,000 | 6,601 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | $1,470,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $1,470,000 | 6,998 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,969,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $1,527,000 | 1,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $1,527,000 | 7,030 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,702,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $1,416,000 | 7,161 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,198,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,771 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $1,562,000 | 7,000 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,000,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 1,743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $1,368,000 | 7,320 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,000 | 8,178 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 4,961 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $1,187,000 | 7,514 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 4,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $2,161,000 | 6,293 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,304 |
| 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 | $1,271,000 | 7,669 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,703,000 | 5,014 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 4,982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| 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 | $1,331,000 | 7,639 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,670,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 8,899 |
| 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 | $1,286,000 | 8,192 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $675,000 | 7,467 |
| 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 | $1,227,000 | 8,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,184 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $677,000 | 7,808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,000 | 9,548 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,454,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 5,984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $774,000 | 8,303 |
| 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 | $1,066,000 | 9,785 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 6,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $380,000 | 10,964 |
| 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 | $1,051,000 | 10,512 |