Home > Charter Bank > Cash and Balances Due
Charter Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $313,567,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $174,890,000 | 66 |
| 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 | $10,422,000 | 1,275 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,033,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $11,505,000 | 607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,925,000 | 197 |
| 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 | $11,505,000 | 1,101 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,434,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $36,395,000 | 241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $36,395,000 | 371 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,536,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $27,084,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $27,084,000 | 494 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,456,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $11,988,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $11,988,000 | 1,214 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,216,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $12,767,000 | 642 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $12,767,000 | 1,115 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,242,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $14,830,000 | 631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $14,830,000 | 1,051 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,527,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $17,590,000 | 519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $17,590,000 | 802 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,839,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $14,022,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $14,022,000 | 1,088 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,551,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $13,558,000 | 625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $13,558,000 | 997 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,467,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $16,782,000 | 569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,782,000 | 874 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,059,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $12,144,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $12,144,000 | 1,189 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $16,479,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $16,479,000 | 986 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,504,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,611,000 | 1,313 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,218,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $12,417,000 | 787 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,417,000 | 1,345 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,360,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $15,806,000 | 573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $15,806,000 | 984 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $12,513,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $12,513,000 | 1,389 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,738,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $18,791,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $18,791,000 | 881 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,936,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $15,653,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $15,653,000 | 1,045 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,349,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $18,349,000 | 467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $18,349,000 | 780 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,752,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $9,856,000 | 768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $9,856,000 | 1,574 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,755,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $14,628,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $14,628,000 | 1,059 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,483,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $11,574,000 | 727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $11,574,000 | 1,445 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,234,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $11,436,000 | 711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $11,436,000 | 1,367 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,999,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $7,941,000 | 2,194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,302,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $13,428,000 | 670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,428,000 | 1,293 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,664,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $21,854,000 | 509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $21,854,000 | 858 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,214,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $11,942,000 | 1,478 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,140,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $8,673,000 | 930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $8,673,000 | 2,025 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,286,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $14,252,000 | 1,159 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 1,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $6,694,000 | 2,281 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,400,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $6,637,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $6,637,000 | 2,546 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,090,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 1,044 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $8,485,000 | 1,847 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $5,440,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $5,440,000 | 2,793 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 3,825 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 2,165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,773 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $4,368,000 | 3,604 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,982,000 | 6,253 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 2,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,982,000 | 5,129 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 2,952 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,726,000 | 5,421 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,176,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $4,703,000 | 2,003 |
| 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 | $4,703,000 | 3,622 |