Home > Charter Private Bank > Cash and Balances Due
Charter Private Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,471 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $750,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,252 |
| 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 | $7,539,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 5,267 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 2,367 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $815,000 | 1,729 |
| Balances due from depository institutions in U.S. | $1,043,000 | 2,183 |
| 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 | $15,509,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,853,000 | 5,114 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,898,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,584 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $460,000 | 1,886 |
| Balances due from depository institutions in U.S. | $46,000 | 2,663 |
| 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 | $19,392,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 7,320 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,078,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,587 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $515,000 | 1,886 |
| Balances due from depository institutions in U.S. | $317,000 | 2,494 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $32,246,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,000 | 7,316 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,188,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,560 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $669,000 | 1,884 |
| Balances due from depository institutions in U.S. | $752,000 | 2,304 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $27,767,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,000 | 7,003 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,949,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,600 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $482,000 | 1,884 |
| Balances due from depository institutions in U.S. | $203,000 | 2,524 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $34,264,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,000 | 7,448 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,680,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 2,623 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $485,000 | 1,903 |
| Balances due from depository institutions in U.S. | $510,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $70,685,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $719,000 | 7,204 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,407,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,355 |
| Collection in domestic offices | $4,327,000 | 730 |
| Currency and coin in domestic offices | $542,000 | 1,907 |
| Balances due from depository institutions in U.S. | $384,000 | 2,402 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $40,154,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $826,000 | 7,215 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,661,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,507 |
| Collection in domestic offices | $3,493,000 | 794 |
| Currency and coin in domestic offices | $540,000 | 1,912 |
| Balances due from depository institutions in U.S. | $628,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,000,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,304 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,542,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $13,516,000 | 612 |
| Collection in domestic offices | $13,018,000 | 331 |
| Currency and coin in domestic offices | $498,000 | 1,860 |
| Balances due from depository institutions in U.S. | $493,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $30,532,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,776,000 | 1,045 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 992 |
| Collection in domestic offices | $7,322,000 | 566 |
| Currency and coin in domestic offices | $426,000 | 1,882 |
| Balances due from depository institutions in U.S. | $365,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,814 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,546,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | $5,707,000 | 1,331 |
| Collection in domestic offices | $5,261,000 | 861 |
| Currency and coin in domestic offices | $446,000 | 1,890 |
| Balances due from depository institutions in U.S. | $814,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,594 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $5,874,000 | 1,280 |
| Collection in domestic offices | $5,445,000 | 792 |
| Currency and coin in domestic offices | $429,000 | 1,905 |
| Balances due from depository institutions in U.S. | $705,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,533 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,188,000 | 1,537 |
| 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 | $9,092,000 | 1,708 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,032 |
| Collection in domestic offices | $6,795,000 | 634 |
| Currency and coin in domestic offices | $426,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 1,879 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,273 |
| 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 | $9,319,000 | 1,626 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 3,130 |
| 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 | $6,100,000 | 2,394 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,000,000 | 576 |
| 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 | $15,604,000 | 1,029 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 2,432 |
| 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 | $8,372,000 | 1,846 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,849,000 | 2,492 |
| 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 | $8,747,000 | 1,926 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,971 |
| 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 | $7,298,000 | 2,175 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,903,000 | 1,586 |
| 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 | $14,787,000 | 1,171 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 2,542 |
| 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 | $8,810,000 | 1,942 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 2,241 |
| 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 | $9,923,000 | 1,667 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,192 |
| 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 | $6,372,000 | 2,359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 2,795 |
| 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 | $5,795,000 | 2,563 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,194 |
| 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 | $6,676,000 | 2,371 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,237,000 | 3,108 |
| 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 | $7,005,000 | 2,335 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,669,000 | 1,314 |
| 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 | $4,777,000 | 3,208 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 3,257 |
| 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 | $7,247,000 | 2,381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 2,956 |
| 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 | $8,288,000 | 2,108 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 4,931 |
| 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 | $4,602,000 | 3,702 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,054,000 | 3,227 |
| 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 | $4,259,000 | 3,806 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,941 |
| 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 | $8,559,000 | 2,057 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 4,446 |
| 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 | $3,992,000 | 3,915 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 8,724 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $199,000 | 7,260 |
| Balances due from depository institutions in U.S. | $6,402,000 | 1,131 |
| 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 | $6,505,000 | 2,361 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,017,000 | 3,521 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 6,421 |
| Collection in domestic offices | $158,000 | 4,265 |
| Currency and coin in domestic offices | $980,000 | 5,165 |
| Balances due from depository institutions in U.S. | $4,879,000 | 1,370 |
| 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 | $3,200,000 | 4,881 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,148,000 | 7,172 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 9,091 |
| Collection in domestic offices | $127,000 | 4,790 |
| Currency and coin in domestic offices | $72,000 | 8,747 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,992 |
| 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 | $2,148,000 | 5,853 |