Home > Alarion Bank > Cash and Balances Due
Alarion Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,120 |
| Collection in domestic offices | $12,000 | 1,705 |
| Currency and coin in domestic offices | $991,000 | 1,936 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,083 |
| 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 | $2,033,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,601,000 | 3,351 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,580,000 | 5,285 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,091 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $1,152,000 | 1,873 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,089 |
| 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 | $3,261,000 | 1,793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,525 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $1,222,000 | 2,057 |
| Collection in domestic offices | $22,000 | 1,677 |
| Currency and coin in domestic offices | $1,200,000 | 1,851 |
| Balances due from depository institutions in U.S. | $844,000 | 2,140 |
| 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 | $3,859,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,690,000 | 2,330 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 5,286 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 2,053 |
| Collection in domestic offices | $13,000 | 1,704 |
| Currency and coin in domestic offices | $1,266,000 | 1,794 |
| Balances due from depository institutions in U.S. | $784,000 | 2,161 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,338,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,547 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 5,276 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,123 |
| Collection in domestic offices | $15,000 | 1,696 |
| Currency and coin in domestic offices | $957,000 | 1,920 |
| Balances due from depository institutions in U.S. | $948,000 | 2,115 |
| 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 | $3,705,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 2,389 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 2,145 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $918,000 | 1,944 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,127 |
| 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 | $2,401,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,974,000 | 3,021 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,094 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $969,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,021,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,257,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,594 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,818,000 | 5,679 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,082 |
| Collection in domestic offices | $13,000 | 1,677 |
| Currency and coin in domestic offices | $956,000 | 1,886 |
| Balances due from depository institutions in U.S. | $805,000 | 2,142 |
| 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 | $3,044,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,688,000 | 2,832 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,817,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $762,000 | 2,146 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $748,000 | 2,000 |
| Balances due from depository institutions in U.S. | $945,000 | 2,124 |
| 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 | $3,110,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,949 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,607,000 | 5,883 |
| By balance type: | ||
| Cash items in process of collection | $875,000 | 2,114 |
| Collection in domestic offices | $13,000 | 1,689 |
| Currency and coin in domestic offices | $862,000 | 1,936 |
| Balances due from depository institutions in U.S. | $897,000 | 2,106 |
| 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 | $2,835,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,359,000 | 3,036 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 5,592 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,269 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $1,053,000 | 1,677 |
| Balances due from depository institutions in U.S. | $894,000 | 2,277 |
| 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 | $3,105,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,842,000 | 2,898 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,338 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $870,000 | 1,716 |
| Balances due from depository institutions in U.S. | $902,000 | 2,296 |
| 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 | $2,940,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,971 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,833,000 | 5,921 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,411 |
| Collection in domestic offices | $26,000 | 1,406 |
| Currency and coin in domestic offices | $822,000 | 1,769 |
| Balances due from depository institutions in U.S. | $795,000 | 2,333 |
| 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 | $2,191,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,513,000 | 3,497 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,307,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,353 |
| Collection in domestic offices | $11,000 | 1,476 |
| Currency and coin in domestic offices | $1,001,000 | 1,696 |
| Balances due from depository institutions in U.S. | $576,000 | 2,415 |
| 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 | $8,719,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,184,000 | 1,172 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 6,130 |
| 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 | $3,128,000 | 3,668 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 5,676 |
| 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 | $4,107,000 | 3,092 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 6,130 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,378 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $930,000 | 1,730 |
| 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 | $1,913,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,312,000 | 3,729 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,244,000 | 3,642 |
| 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 | $3,494,000 | 3,574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 2,965 |
| By balance type: | ||
| Cash items in process of collection | $888,000 | 2,429 |
| Collection in domestic offices | $15,000 | 1,488 |
| Currency and coin in domestic offices | $873,000 | 1,753 |
| 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 | $2,628,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,493 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,690,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 2,440 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $874,000 | 1,768 |
| 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 | $4,551,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,287 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,359,000 | 1,403 |
| 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 | $4,355,000 | 3,268 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,127,000 | 1,289 |
| 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 | $3,205,000 | 4,163 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,375,000 | 1,600 |
| 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 | $1,664,000 | 6,074 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,940 |
| 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 | $4,208,000 | 3,283 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 2,992 |
| 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 | $4,434,000 | 3,391 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 3,265 |
| 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 | $1,847,000 | 5,806 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 4,753 |
| 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 | $1,800,000 | 5,964 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,299,000 | 5,926 |
| 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 | $1,102,000 | 6,825 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 3,657 |
| 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 | $4,208,000 | 3,388 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,396 |
| 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 | $2,945,000 | 4,290 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,596 |
| 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 | $1,856,000 | 6,013 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 5,139 |
| 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 | $1,543,000 | 6,273 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,056 |
| 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 | $1,857,000 | 5,905 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 7,750 |
| 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 | $1,019,000 | 7,255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 6,198 |
| 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 | $2,432,000 | 5,331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 8,638 |
| 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 | $377,000 | 8,456 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $463,000 | 8,672 |
| 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 | $369,000 | 8,478 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $341,000 | 8,810 |
| 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 | $248,000 | 8,691 |