Home > Asheville Savings Bank, S.S.B. > Cash and Balances Due
Asheville Savings Bank, S.S.B., Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,247,000 | 1,136 |
| 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 | $10,349,000 | 1,096 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,863,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $10,658,000 | 660 |
| Collection in domestic offices | $5,701,000 | 700 |
| Currency and coin in domestic offices | $4,957,000 | 608 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,501 |
| 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 | $37,598,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,104 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,005,000 | 853 |
| 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 | $10,742,000 | 1,064 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,281,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 648 |
| Collection in domestic offices | $6,143,000 | 649 |
| Currency and coin in domestic offices | $4,719,000 | 674 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,572 |
| 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 | $30,729,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,862,000 | 1,105 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,706,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $9,590,000 | 713 |
| Collection in domestic offices | $5,624,000 | 680 |
| Currency and coin in domestic offices | $3,966,000 | 769 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,635 |
| 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 | $30,714,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,591,000 | 1,258 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,518,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $10,410,000 | 648 |
| Collection in domestic offices | $5,239,000 | 636 |
| Currency and coin in domestic offices | $5,171,000 | 643 |
| Balances due from depository institutions in U.S. | $3,815,000 | 1,566 |
| 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 | $36,293,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,101 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,048,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 693 |
| Collection in domestic offices | $4,334,000 | 677 |
| Currency and coin in domestic offices | $4,902,000 | 680 |
| Balances due from depository institutions in U.S. | $3,629,000 | 1,579 |
| 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 | $23,184,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,235,000 | 1,225 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,361,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $9,564,000 | 689 |
| Collection in domestic offices | $4,852,000 | 710 |
| Currency and coin in domestic offices | $4,712,000 | 666 |
| Balances due from depository institutions in U.S. | $3,582,000 | 1,567 |
| 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 | $19,215,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,264 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,445,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $9,395,000 | 685 |
| Collection in domestic offices | $4,393,000 | 721 |
| Currency and coin in domestic offices | $5,002,000 | 666 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,465 |
| 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 | $39,996,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,235 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,673,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $11,020,000 | 643 |
| Collection in domestic offices | $5,508,000 | 682 |
| Currency and coin in domestic offices | $5,512,000 | 601 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,627 |
| 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 | $36,287,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,020,000 | 1,086 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,745,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $8,496,000 | 799 |
| Collection in domestic offices | $3,318,000 | 929 |
| Currency and coin in domestic offices | $5,178,000 | 622 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,630 |
| 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 | $45,896,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,454 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,545,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 793 |
| Collection in domestic offices | $4,104,000 | 851 |
| Currency and coin in domestic offices | $4,941,000 | 661 |
| Balances due from depository institutions in U.S. | $12,421,000 | 704 |
| 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 | $33,079,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,045,000 | 1,404 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,496,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $8,884,000 | 773 |
| Collection in domestic offices | $4,311,000 | 808 |
| Currency and coin in domestic offices | $4,573,000 | 702 |
| Balances due from depository institutions in U.S. | $13,000,000 | 660 |
| 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 | $55,613,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,883,000 | 1,377 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,462,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $11,049,000 | 732 |
| Collection in domestic offices | $6,011,000 | 796 |
| Currency and coin in domestic offices | $5,038,000 | 635 |
| Balances due from depository institutions in U.S. | $14,103,000 | 659 |
| 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 | $64,310,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,258 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,999,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $10,003,000 | 766 |
| Collection in domestic offices | $5,026,000 | 845 |
| Currency and coin in domestic offices | $4,977,000 | 625 |
| Balances due from depository institutions in U.S. | $14,708,000 | 641 |
| 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 | $69,288,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,368 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,822,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $8,996,000 | 807 |
| Collection in domestic offices | $4,233,000 | 849 |
| Currency and coin in domestic offices | $4,763,000 | 706 |
| Balances due from depository institutions in U.S. | $14,491,000 | 609 |
| 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 | $24,335,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,996,000 | 1,439 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,291,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $9,440,000 | 840 |
| Collection in domestic offices | $4,843,000 | 915 |
| Currency and coin in domestic offices | $4,597,000 | 671 |
| Balances due from depository institutions in U.S. | $15,635,000 | 601 |
| 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 | $46,216,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,463 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,751,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $9,892,000 | 692 |
| Collection in domestic offices | $6,047,000 | 648 |
| Currency and coin in domestic offices | $3,845,000 | 788 |
| Balances due from depository institutions in U.S. | $8,295,000 | 993 |
| 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 | $13,563,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,892,000 | 1,267 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,438,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 810 |
| Collection in domestic offices | $3,460,000 | 833 |
| Currency and coin in domestic offices | $3,940,000 | 750 |
| Balances due from depository institutions in U.S. | $11,857,000 | 764 |
| 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 | $25,181,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,625 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,028,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $10,133,000 | 808 |
| Collection in domestic offices | $4,723,000 | 918 |
| Currency and coin in domestic offices | $5,410,000 | 600 |
| Balances due from depository institutions in U.S. | $7,253,000 | 1,145 |
| 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 | $21,642,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,364 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,226,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $8,189,000 | 816 |
| Collection in domestic offices | $4,443,000 | 795 |
| Currency and coin in domestic offices | $3,746,000 | 786 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,114 |
| 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 | $22,917,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,251,000 | 1,413 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,361,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $10,492,000 | 653 |
| Collection in domestic offices | $6,426,000 | 618 |
| Currency and coin in domestic offices | $4,066,000 | 719 |
| Balances due from depository institutions in U.S. | $8,107,000 | 1,027 |
| 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 | $42,762,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,659,000 | 1,097 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,395,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 765 |
| Collection in domestic offices | $4,836,000 | 722 |
| Currency and coin in domestic offices | $3,422,000 | 860 |
| Balances due from depository institutions in U.S. | $5,323,000 | 1,330 |
| 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 | $54,814,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,260,000 | 1,425 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,310,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 725 |
| Collection in domestic offices | $4,662,000 | 728 |
| Currency and coin in domestic offices | $5,541,000 | 501 |
| Balances due from depository institutions in U.S. | $3,878,000 | 1,644 |
| 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 | $55,229,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,246,000 | 1,195 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,394,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $8,812,000 | 774 |
| Collection in domestic offices | $5,000,000 | 652 |
| Currency and coin in domestic offices | $3,812,000 | 659 |
| Balances due from depository institutions in U.S. | $3,955,000 | 1,666 |
| 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 | $62,627,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,853,000 | 1,309 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,814,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $8,957,000 | 768 |
| Collection in domestic offices | $4,069,000 | 684 |
| Currency and coin in domestic offices | $4,888,000 | 584 |
| Balances due from depository institutions in U.S. | $2,289,000 | 1,945 |
| 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 | $14,568,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,288 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,429,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $8,167,000 | 788 |
| Collection in domestic offices | $3,063,000 | 760 |
| Currency and coin in domestic offices | $5,104,000 | 546 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,200 |
| 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 | $17,071,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,890,000 | 1,367 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,223,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $7,579,000 | 794 |
| Collection in domestic offices | $2,988,000 | 736 |
| Currency and coin in domestic offices | $4,591,000 | 579 |
| Balances due from depository institutions in U.S. | $7,476,000 | 1,112 |
| 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 | $9,168,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,312 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,178,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 840 |
| Collection in domestic offices | $3,036,000 | 804 |
| Currency and coin in domestic offices | $4,774,000 | 584 |
| Balances due from depository institutions in U.S. | $7,410,000 | 1,171 |
| 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 | $14,958,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,010,000 | 1,372 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,179,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $7,879,000 | 873 |
| Collection in domestic offices | $3,176,000 | 793 |
| Currency and coin in domestic offices | $4,703,000 | 615 |
| Balances due from depository institutions in U.S. | $7,211,000 | 1,163 |
| 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 | $24,089,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,092,000 | 1,392 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,489,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $8,393,000 | 786 |
| Collection in domestic offices | $2,863,000 | 816 |
| Currency and coin in domestic offices | $5,530,000 | 516 |
| Balances due from depository institutions in U.S. | $9,512,000 | 958 |
| 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 | $10,584,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,486,000 | 1,291 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,162,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $10,103,000 | 705 |
| Collection in domestic offices | $4,940,000 | 658 |
| Currency and coin in domestic offices | $5,163,000 | 509 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,772 |
| 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 | $10,767,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,180 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,365,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 909 |
| Collection in domestic offices | $2,722,000 | 880 |
| Currency and coin in domestic offices | $4,656,000 | 612 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,679 |
| 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 | $12,258,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,633 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,525,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $7,724,000 | 951 |
| Collection in domestic offices | $3,599,000 | 829 |
| Currency and coin in domestic offices | $4,125,000 | 694 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,814 |
| 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 | $20,642,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,317,000 | 1,726 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,256,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $7,614,000 | 940 |
| Collection in domestic offices | $3,246,000 | 837 |
| Currency and coin in domestic offices | $4,368,000 | 647 |
| Balances due from depository institutions in U.S. | $14,601,000 | 628 |
| 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 | $25,041,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,300,000 | 623 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 879 |
| Collection in domestic offices | $3,966,000 | 804 |
| Currency and coin in domestic offices | $4,781,000 | 608 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,570,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,075,000 | 1,324 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,738,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $11,546,000 | 705 |
| Collection in domestic offices | $7,641,000 | 543 |
| Currency and coin in domestic offices | $3,905,000 | 694 |
| Balances due from depository institutions in U.S. | $29,558,000 | 257 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $635,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,635,000 | 1,042 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,080,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $8,727,000 | 1,006 |
| Collection in domestic offices | $5,154,000 | 870 |
| Currency and coin in domestic offices | $3,573,000 | 766 |
| Balances due from depository institutions in U.S. | $12,600,000 | 552 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $753,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,693 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,443,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $10,821,000 | 804 |
| Collection in domestic offices | $7,778,000 | 605 |
| Currency and coin in domestic offices | $3,043,000 | 921 |
| Balances due from depository institutions in U.S. | $48,968,000 | 169 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $654,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,552,000 | 1,298 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,193,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $14,748,000 | 637 |
| Collection in domestic offices | $9,605,000 | 530 |
| Currency and coin in domestic offices | $5,143,000 | 563 |
| Balances due from depository institutions in U.S. | $35,751,000 | 192 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $694,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,524,000 | 957 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,342,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,157,000 | 737 |
| Collection in domestic offices | $8,058,000 | 557 |
| Currency and coin in domestic offices | $3,099,000 | 856 |
| Balances due from depository institutions in U.S. | $51,436,000 | 134 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $749,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 1,153 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,128,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000 | 752 |
| Collection in domestic offices | $8,326,000 | 589 |
| Currency and coin in domestic offices | $3,464,000 | 787 |
| Balances due from depository institutions in U.S. | $68,647,000 | 124 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $691,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,557,000 | 1,179 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,113,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 777 |
| Collection in domestic offices | $9,078,000 | 532 |
| Currency and coin in domestic offices | $2,043,000 | 1,253 |
| Balances due from depository institutions in U.S. | $65,275,000 | 127 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $717,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,911,000 | 1,219 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,208,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $9,631,000 | 928 |
| Collection in domestic offices | $6,710,000 | 710 |
| Currency and coin in domestic offices | $2,921,000 | 984 |
| Balances due from depository institutions in U.S. | $41,828,000 | 178 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $749,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,452,000 | 1,592 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,191,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $10,891,000 | 804 |
| Collection in domestic offices | $8,203,000 | 586 |
| Currency and coin in domestic offices | $2,688,000 | 984 |
| Balances due from depository institutions in U.S. | $41,537,000 | 154 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $763,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,729,000 | 1,295 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,651,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 813 |
| Collection in domestic offices | $8,514,000 | 620 |
| Currency and coin in domestic offices | $3,239,000 | 823 |
| Balances due from depository institutions in U.S. | $28,100,000 | 258 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $798,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,616,000 | 1,327 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,775,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $12,527,000 | 719 |
| Collection in domestic offices | $9,553,000 | 516 |
| Currency and coin in domestic offices | $2,974,000 | 885 |
| Balances due from depository institutions in U.S. | $24,498,000 | 285 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $750,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,341,000 | 1,180 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,209,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $12,183,000 | 777 |
| Collection in domestic offices | $9,120,000 | 562 |
| Currency and coin in domestic offices | $3,063,000 | 929 |
| Balances due from depository institutions in U.S. | $17,339,000 | 409 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $687,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,947,000 | 1,344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,663,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 704 |
| Collection in domestic offices | $9,469,000 | 538 |
| Currency and coin in domestic offices | $3,735,000 | 681 |
| Balances due from depository institutions in U.S. | $12,713,000 | 570 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $745,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,950,000 | 1,196 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $11,950,000 | 725 |
| Collection in domestic offices | $7,474,000 | 580 |
| Currency and coin in domestic offices | $4,476,000 | 654 |
| Balances due from depository institutions in U.S. | $10,233,000 | 604 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $739,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,290 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,699,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $10,119,000 | 782 |
| Collection in domestic offices | $5,792,000 | 630 |
| Currency and coin in domestic offices | $4,327,000 | 652 |
| Balances due from depository institutions in U.S. | $8,829,000 | 644 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $750,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,409 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,096,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $9,097,000 | 812 |
| Collection in domestic offices | $5,148,000 | 636 |
| Currency and coin in domestic offices | $3,949,000 | 649 |
| Balances due from depository institutions in U.S. | $22,296,000 | 273 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $702,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,570 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,679,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 905 |
| Collection in domestic offices | $4,764,000 | 698 |
| Currency and coin in domestic offices | $3,927,000 | 706 |
| Balances due from depository institutions in U.S. | $15,238,000 | 425 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $750,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,720 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 832 |
| Collection in domestic offices | $5,332,000 | 682 |
| Currency and coin in domestic offices | $4,512,000 | 627 |
| Balances due from depository institutions in U.S. | $13,499,000 | 476 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $737,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,328,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $9,267,000 | 851 |
| Collection in domestic offices | $5,067,000 | 666 |
| Currency and coin in domestic offices | $4,200,000 | 641 |
| Balances due from depository institutions in U.S. | $3,439,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $622,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,596 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $10,089,000 | 857 |
| Collection in domestic offices | $5,660,000 | 675 |
| Currency and coin in domestic offices | $4,429,000 | 633 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $893,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,057,000 | 1,597 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,495,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $8,417,000 | 942 |
| Collection in domestic offices | $5,378,000 | 696 |
| Currency and coin in domestic offices | $3,039,000 | 837 |
| Balances due from depository institutions in U.S. | $31,080,000 | 243 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $998,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,499,000 | 1,838 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,390,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $13,228,000 | 731 |
| Collection in domestic offices | $10,391,000 | 532 |
| Currency and coin in domestic offices | $2,837,000 | 867 |
| Balances due from depository institutions in U.S. | $42,520,000 | 179 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $642,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,945,000 | 1,334 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,447,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $10,742,000 | 829 |
| Collection in domestic offices | $7,839,000 | 616 |
| Currency and coin in domestic offices | $2,903,000 | 821 |
| Balances due from depository institutions in U.S. | $35,685,000 | 204 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,837,000 | 1,623 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,175,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $10,257,000 | 832 |
| Collection in domestic offices | $5,917,000 | 654 |
| Currency and coin in domestic offices | $4,340,000 | 648 |
| Balances due from depository institutions in U.S. | $23,250,000 | 310 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $668,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,005,000 | 1,593 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,312,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $9,730,000 | 859 |
| Collection in domestic offices | $7,262,000 | 610 |
| Currency and coin in domestic offices | $2,468,000 | 942 |
| Balances due from depository institutions in U.S. | $12,577,000 | 464 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $5,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,810,000 | 1,721 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,817,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $7,740,000 | 1,182 |
| Collection in domestic offices | $5,066,000 | 1,010 |
| Currency and coin in domestic offices | $2,674,000 | 1,148 |
| Balances due from depository institutions in U.S. | $3,053,000 | 2,422 |
| 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 | $24,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,990 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,366,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $10,393,000 | 1,057 |
| Collection in domestic offices | $3,354,000 | 1,089 |
| Currency and coin in domestic offices | $7,039,000 | 818 |
| Balances due from depository institutions in U.S. | $10,449,000 | 561 |
| 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 | $524,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,463 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,184,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $7,898,000 | 1,119 |
| Collection in domestic offices | $5,304,000 | 928 |
| Currency and coin in domestic offices | $2,594,000 | 1,064 |
| Balances due from depository institutions in U.S. | $28,604,000 | 251 |
| 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 | $682,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,728 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,971,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $7,351,000 | 1,230 |
| Collection in domestic offices | $4,357,000 | 1,104 |
| Currency and coin in domestic offices | $2,994,000 | 1,023 |
| Balances due from depository institutions in U.S. | $6,549,000 | 1,136 |
| 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 | $1,071,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $7,599,000 | 1,273 |
| Collection in domestic offices | $4,639,000 | 1,161 |
| Currency and coin in domestic offices | $2,960,000 | 1,137 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,475 |
| 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 | $407,000 | 2,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,882 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,323,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $7,482,000 | 1,312 |
| Collection in domestic offices | $5,221,000 | 1,099 |
| Currency and coin in domestic offices | $2,261,000 | 1,348 |
| Balances due from depository institutions in U.S. | $10,273,000 | 728 |
| 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 | $568,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,933 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,213,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $6,740,000 | 1,416 |
| Collection in domestic offices | $4,055,000 | 1,320 |
| Currency and coin in domestic offices | $2,685,000 | 1,127 |
| Balances due from depository institutions in U.S. | $21,843,000 | 292 |
| 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 | $630,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,339,000 | 1,933 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,581,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $8,160,000 | 1,131 |
| Collection in domestic offices | $5,627,000 | 880 |
| Currency and coin in domestic offices | $2,533,000 | 1,070 |
| Balances due from depository institutions in U.S. | $22,018,000 | 299 |
| 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 | $403,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,351,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 2,252 |