Home > Talmer Bank and Trust > Cash and Balances Due
Talmer Bank and Trust, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,980,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $67,454,000 | 128 |
| Collection in domestic offices | $38,732,000 | 130 |
| Currency and coin in domestic offices | $28,722,000 | 126 |
| Balances due from depository institutions in U.S. | $14,086,000 | 722 |
| 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 | $54,440,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,013,000 | 160 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,731,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $67,446,000 | 125 |
| Collection in domestic offices | $35,272,000 | 119 |
| Currency and coin in domestic offices | $32,174,000 | 127 |
| Balances due from depository institutions in U.S. | $23,971,000 | 433 |
| 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 | $180,314,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,571,000 | 146 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,133,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $66,453,000 | 121 |
| Collection in domestic offices | $34,396,000 | 119 |
| Currency and coin in domestic offices | $32,057,000 | 129 |
| Balances due from depository institutions in U.S. | $29,365,000 | 336 |
| 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 | $139,315,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,727,000 | 140 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,323,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $54,149,000 | 144 |
| Collection in domestic offices | $24,198,000 | 177 |
| Currency and coin in domestic offices | $29,951,000 | 130 |
| Balances due from depository institutions in U.S. | $24,974,000 | 387 |
| 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 | $133,200,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,734,000 | 160 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $189,562,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $60,942,000 | 131 |
| Collection in domestic offices | $29,238,000 | 137 |
| Currency and coin in domestic offices | $31,704,000 | 126 |
| Balances due from depository institutions in U.S. | $28,110,000 | 335 |
| 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 | $100,510,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,822,000 | 144 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,453,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $53,190,000 | 157 |
| Collection in domestic offices | $25,884,000 | 177 |
| Currency and coin in domestic offices | $27,306,000 | 136 |
| Balances due from depository institutions in U.S. | $71,821,000 | 132 |
| 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 | $46,442,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,664,000 | 187 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,333,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $50,016,000 | 162 |
| Collection in domestic offices | $23,647,000 | 179 |
| Currency and coin in domestic offices | $26,369,000 | 138 |
| Balances due from depository institutions in U.S. | $20,705,000 | 485 |
| 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 | $237,612,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,294,000 | 183 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,756,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $44,965,000 | 180 |
| Collection in domestic offices | $21,342,000 | 200 |
| Currency and coin in domestic offices | $23,623,000 | 160 |
| Balances due from depository institutions in U.S. | $25,766,000 | 372 |
| 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 | $39,025,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,661,000 | 178 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,123,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $47,930,000 | 155 |
| Collection in domestic offices | $24,512,000 | 167 |
| Currency and coin in domestic offices | $23,418,000 | 141 |
| Balances due from depository institutions in U.S. | $26,585,000 | 350 |
| 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 | $44,608,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,321,000 | 163 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,168,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $71,780,000 | 135 |
| Collection in domestic offices | $40,004,000 | 154 |
| Currency and coin in domestic offices | $31,776,000 | 121 |
| Balances due from depository institutions in U.S. | $25,080,000 | 378 |
| 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 | $52,308,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,254,000 | 175 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,783,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $69,455,000 | 135 |
| Collection in domestic offices | $37,226,000 | 156 |
| Currency and coin in domestic offices | $32,229,000 | 121 |
| Balances due from depository institutions in U.S. | $66,888,000 | 123 |
| 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 | $33,440,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,003,000 | 163 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,169,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $38,690,000 | 207 |
| Collection in domestic offices | $19,426,000 | 229 |
| Currency and coin in domestic offices | $19,264,000 | 184 |
| Balances due from depository institutions in U.S. | $17,278,000 | 505 |
| 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 | $126,201,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,001,000 | 211 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,767,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $45,070,000 | 210 |
| Collection in domestic offices | $26,865,000 | 219 |
| Currency and coin in domestic offices | $18,205,000 | 169 |
| Balances due from depository institutions in U.S. | $18,998,000 | 494 |
| 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 | $33,699,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,375,000 | 212 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,394,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $31,466,000 | 241 |
| Collection in domestic offices | $21,542,000 | 214 |
| Currency and coin in domestic offices | $9,924,000 | 305 |
| Balances due from depository institutions in U.S. | $29,176,000 | 332 |
| 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 | $31,752,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,171,000 | 198 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,363,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $26,102,000 | 256 |
| Collection in domestic offices | $16,997,000 | 225 |
| Currency and coin in domestic offices | $9,105,000 | 321 |
| Balances due from depository institutions in U.S. | $26,843,000 | 370 |
| 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 | $22,418,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,773,000 | 201 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,639,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $36,119,000 | 258 |
| Collection in domestic offices | $24,969,000 | 242 |
| Currency and coin in domestic offices | $11,150,000 | 299 |
| Balances due from depository institutions in U.S. | $24,322,000 | 452 |
| 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 | $195,198,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,906,000 | 227 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,290,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $29,629,000 | 252 |
| Collection in domestic offices | $19,423,000 | 225 |
| Currency and coin in domestic offices | $10,206,000 | 285 |
| Balances due from depository institutions in U.S. | $28,657,000 | 351 |
| 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 | $36,004,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,221,000 | 193 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,794,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $27,962,000 | 278 |
| Collection in domestic offices | $17,198,000 | 268 |
| Currency and coin in domestic offices | $10,764,000 | 277 |
| Balances due from depository institutions in U.S. | $24,412,000 | 401 |
| 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 | $43,420,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,727,000 | 227 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,412,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $29,263,000 | 251 |
| Collection in domestic offices | $18,342,000 | 236 |
| Currency and coin in domestic offices | $10,921,000 | 257 |
| Balances due from depository institutions in U.S. | $25,413,000 | 378 |
| 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 | $34,736,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,276,000 | 203 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,657,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $35,456,000 | 240 |
| Collection in domestic offices | $22,912,000 | 188 |
| Currency and coin in domestic offices | $12,544,000 | 222 |
| Balances due from depository institutions in U.S. | $21,505,000 | 508 |
| 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 | $41,696,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,078,000 | 219 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,584,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $33,540,000 | 229 |
| Collection in domestic offices | $22,289,000 | 189 |
| Currency and coin in domestic offices | $11,251,000 | 223 |
| Balances due from depository institutions in U.S. | $27,879,000 | 430 |
| 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 | $35,165,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,257,000 | 179 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,321,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $32,414,000 | 244 |
| Collection in domestic offices | $16,637,000 | 222 |
| Currency and coin in domestic offices | $15,777,000 | 180 |
| Balances due from depository institutions in U.S. | $15,673,000 | 713 |
| U.S. branches of foreign banks | $130,000 | 100 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,234,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,505,000 | 238 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,323,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $28,539,000 | 261 |
| Collection in domestic offices | $14,406,000 | 221 |
| Currency and coin in domestic offices | $14,133,000 | 201 |
| Balances due from depository institutions in U.S. | $18,519,000 | 624 |
| 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 | $28,265,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,059,000 | 240 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,236,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $22,054,000 | 294 |
| Collection in domestic offices | $13,043,000 | 214 |
| Currency and coin in domestic offices | $9,011,000 | 305 |
| Balances due from depository institutions in U.S. | $19,360,000 | 561 |
| 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 | $50,822,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,313,000 | 238 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,857,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 600 |
| Collection in domestic offices | $5,642,000 | 505 |
| Currency and coin in domestic offices | $5,701,000 | 485 |
| Balances due from depository institutions in U.S. | $15,554,000 | 698 |
| 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 | $172,960,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,432,000 | 809 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,923,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $14,498,000 | 478 |
| Collection in domestic offices | $7,897,000 | 384 |
| Currency and coin in domestic offices | $6,601,000 | 439 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $209,000 | 135 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $295,325,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,566,000 | 725 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 6,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,000 | 6,312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 7,339 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,325,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 7,782 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,172,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $464,000 | 7,773 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,892,000 | 5,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $689,000 | 7,473 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $565,000 | 7,746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,533,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 4,755 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,332,000 | 6,358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,332,000 | 5,257 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $741,000 | 8,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,000 | 8,273 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 8,276 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $428,000 | 8,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $428,000 | 8,044 |