Home > TOWN SQUARE BANK > Cash and Balances Due
TOWN SQUARE BANK, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,261,000 | 1,625 |
| 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 | $1,947,000 | 3,871 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,829,000 | 1,436 |
| 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 | $2,016,000 | 3,883 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,713,000 | 4,146 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,252,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,077,000 | 1,723 |
| Collection in domestic offices | $2,000 | 1,660 |
| Currency and coin in domestic offices | $2,075,000 | 1,413 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,743,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,077,000 | 4,085 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,788,000 | 1,620 |
| 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 | $1,771,000 | 4,225 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $1,939,000 | 1,778 |
| Collection in domestic offices | $13,000 | 1,602 |
| Currency and coin in domestic offices | $1,926,000 | 1,469 |
| Balances due from depository institutions in U.S. | $7,022,000 | 1,092 |
| 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 | $20,233,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 4,150 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,060,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,156 |
| Collection in domestic offices | $3,000 | 1,124 |
| Currency and coin in domestic offices | $2,172,000 | 964 |
| Balances due from depository institutions in U.S. | $4,180,000 | 930 |
| 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 | $25,705,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,175,000 | 3,973 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,123,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,659 |
| Collection in domestic offices | $25,000 | 1,589 |
| Currency and coin in domestic offices | $2,499,000 | 1,255 |
| Balances due from depository institutions in U.S. | $4,575,000 | 1,431 |
| 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 | $18,024,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,524,000 | 3,831 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,108,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,653 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $2,468,000 | 1,232 |
| Balances due from depository institutions in U.S. | $3,635,000 | 1,596 |
| 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 | $14,000,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,473,000 | 3,805 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,704,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,660 |
| Collection in domestic offices | $25,000 | 1,611 |
| Currency and coin in domestic offices | $2,682,000 | 1,251 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,551 |
| 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 | $5,108,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 3,347 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,674 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,530,000 | 1,287 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,563 |
| 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 | $5,267,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 3,380 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,363,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,779 |
| Collection in domestic offices | $9,000 | 1,672 |
| Currency and coin in domestic offices | $2,096,000 | 1,447 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,511 |
| 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 | $18,352,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 4,276 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,754 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $2,286,000 | 1,385 |
| Balances due from depository institutions in U.S. | $4,506,000 | 1,402 |
| 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 | $8,368,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,445,000 | 3,864 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,417,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,811 |
| Collection in domestic offices | $19,000 | 1,643 |
| Currency and coin in domestic offices | $2,074,000 | 1,455 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,519 |
| 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 | $8,377,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,369,000 | 3,178 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,977,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,778 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,279,000 | 1,358 |
| Balances due from depository institutions in U.S. | $2,526,000 | 1,779 |
| 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 | $10,166,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,284,000 | 4,170 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,962 |
| Collection in domestic offices | $48,000 | 1,602 |
| Currency and coin in domestic offices | $1,505,000 | 1,742 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,818 |
| 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 | $11,254,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,553,000 | 5,074 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,709,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,909 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $1,763,000 | 1,602 |
| Balances due from depository institutions in U.S. | $2,606,000 | 1,739 |
| 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 | $10,317,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,786,000 | 4,762 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,731,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,730 |
| Collection in domestic offices | $351,000 | 1,464 |
| Currency and coin in domestic offices | $2,137,000 | 1,386 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,811 |
| 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 | $17,982,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,488,000 | 4,217 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,611,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,734 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,421,000 | 1,261 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,424 |
| 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 | $6,581,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,110,000 | 2,235 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,684,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,101 |
| Collection in domestic offices | $11,000 | 1,728 |
| Currency and coin in domestic offices | $1,073,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,005 |
| 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 | $4,207,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 5,833 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,095 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,122,000 | 1,865 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,808 |
| 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 | $4,846,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 5,837 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,849,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,118 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $997,000 | 1,902 |
| Balances due from depository institutions in U.S. | $2,670,000 | 1,756 |
| 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 | $9,183,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 6,022 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,564,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,166 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $842,000 | 1,987 |
| Balances due from depository institutions in U.S. | $3,921,000 | 1,553 |
| 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 | $16,801,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,000 | 6,213 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,778,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 1,991 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,406,000 | 1,737 |
| Balances due from depository institutions in U.S. | $2,376,000 | 1,802 |
| 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 | $13,994,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 5,784 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,430,000 | 2,215 |
| 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 | $1,204,000 | 5,935 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,753,000 | 2,015 |
| 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 | $1,147,000 | 6,073 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,718,000 | 2,549 |
| 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 | $1,339,000 | 5,872 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,769,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 2,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,192,000 | 752 |
| 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 | $1,312,000 | 6,006 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,440,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,722,000 | 306 |
| 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 | $1,342,000 | 5,900 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,648,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,000 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 3,832 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,673,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,472,000 | 1,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,249 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,701 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,000 | 2,639 |
| 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 | $2,691,000 | 4,073 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,333,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,597 |
| 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 | $3,321,000 | 3,705 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,682,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,494 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,693,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,737,000 | 3,409 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $1,937,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,938,000 | 1,052 |
| 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 | $1,937,000 | 5,238 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,355 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 3,098 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,815,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 1,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,031,000 | 908 |
| 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 | $2,173,000 | 5,011 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,946,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,018,000 | 1,650 |
| 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 | 5,723 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,950 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,416 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,928,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $1,684,000 | 2,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,615,000 | 1,751 |
| 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 | $1,684,000 | 6,047 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,230 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,786 |
| 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 | $838,000 | 7,265 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $1,836,000 | 2,111 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,083,000 | 1,372 |
| 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 | $1,836,000 | 5,901 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,518,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,567 |
| 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 | $2,696,000 | 4,768 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,071,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,538 |
| 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 | $1,177,000 | 6,932 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | $1,437,000 | 2,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,238 |
| 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 | $1,437,000 | 6,240 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,344,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,771,000 | 746 |
| 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 | $1,086,000 | 6,944 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 2,115 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,757,000 | 662 |
| 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 | $1,682,000 | 5,918 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,409,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,805,000 | 864 |
| 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 | $1,737,000 | 6,190 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,744,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,443,000 | 797 |
| 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 | 6,073 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,220,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,654,000 | 743 |
| 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 | 6,369 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,942,000 | 712 |
| 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 | $1,456,000 | 6,490 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,256,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,470,000 | 777 |
| 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 | $2,464,000 | 5,295 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $3,380,000 | 1,585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,232 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,701,000 | 1,227 |
| 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 | $2,149,000 | 5,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,314,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,937 |
| 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 | $2,319,000 | 5,156 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,210,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,180,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,819 |
| 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 | $2,180,000 | 5,500 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $1,851,000 | 1,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,838 |
| 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 | $1,851,000 | 6,073 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,396,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $2,226,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,860 |
| 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 | $2,226,000 | 5,569 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,495,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,879 |
| 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 | $2,603,000 | 5,042 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,730 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,750 |
| 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 | $2,158,000 | 5,966 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,837,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,779 |
| 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 | $2,413,000 | 5,573 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,094,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $1,699,000 | 1,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,785 |
| 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 | $1,699,000 | 6,764 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,803,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $2,363,000 | 1,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 5,725 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,239,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,671 |
| 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 | $2,220,000 | 5,922 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 1,553 |
| 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 | $2,637,000 | 5,242 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,237,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 5,652 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 7,765 |
| 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 | $903,000 | 8,163 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,851,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 5,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 7,025 |
| 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 | $1,770,000 | 6,964 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,218,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 4,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $452,000 | 7,714 |
| 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 | $1,319,000 | 7,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,568 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 7,469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $650,000 | 6,871 |
| 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 | $535,000 | 9,827 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,888,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $748,000 | 6,891 |
| 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 | $814,000 | 9,567 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $611,000 | 10,491 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 11,497 |
| 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 | $957,000 | 9,798 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,297 |
| 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 | $771,000 | 10,923 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 8,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 11,881 |
| 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 | $608,000 | 12,195 |