Home > Community Bank > Cash and Balances Due
Community Bank, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,704 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,219,000 | 943 |
| Balances due from depository institutions in U.S. | $6,072,000 | 990 |
| 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 | $324,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,660 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,276,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,661 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,270,000 | 833 |
| Balances due from depository institutions in U.S. | $7,728,000 | 804 |
| 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 | $278,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,773,000 | 1,319 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,819,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,747 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,091,000 | 904 |
| Balances due from depository institutions in U.S. | $12,459,000 | 557 |
| 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 | $269,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,314,000 | 1,013 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,640 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,433,000 | 803 |
| Balances due from depository institutions in U.S. | $7,489,000 | 871 |
| 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 | $295,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,406 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 1,689 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,192,000 | 947 |
| Balances due from depository institutions in U.S. | $6,773,000 | 848 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $597,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,061,000 | 1,557 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 1,808 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,513,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,228,000 | 764 |
| 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 | $500,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,436 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,773,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $2,389,000 | 1,886 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,389,000 | 1,112 |
| Balances due from depository institutions in U.S. | $7,159,000 | 804 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $226,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,623 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $2,535,000 | 1,842 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,535,000 | 1,057 |
| Balances due from depository institutions in U.S. | $7,800,000 | 787 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $252,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,276,000 | 1,603 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,584,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $3,297,000 | 1,640 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,297,000 | 869 |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $220,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,560 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,978,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,714 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,950,000 | 895 |
| Balances due from depository institutions in U.S. | $5,866,000 | 943 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $162,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,838,000 | 1,759 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,783 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,634,000 | 1,020 |
| Balances due from depository institutions in U.S. | $9,185,000 | 717 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,508,000 | 1,463 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,891,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,735 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,827,000 | 937 |
| Balances due from depository institutions in U.S. | $10,968,000 | 613 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $96,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,624 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,579 |
| Collection in domestic offices | $23,000 | 1,414 |
| Currency and coin in domestic offices | $3,570,000 | 796 |
| Balances due from depository institutions in U.S. | $11,942,000 | 587 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $116,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,266,000 | 1,559 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,026,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,813 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,416,000 | 1,053 |
| Balances due from depository institutions in U.S. | $13,510,000 | 539 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,255,000 | 1,662 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,581 |
| Collection in domestic offices | $78,000 | 1,142 |
| Currency and coin in domestic offices | $3,084,000 | 929 |
| Balances due from depository institutions in U.S. | $12,049,000 | 526 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $100,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,178,000 | 1,353 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,767,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 1,705 |
| Collection in domestic offices | $36,000 | 1,190 |
| Currency and coin in domestic offices | $2,565,000 | 1,046 |
| Balances due from depository institutions in U.S. | $10,153,000 | 580 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,363 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,287,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,695 |
| Collection in domestic offices | $4,000 | 1,226 |
| Currency and coin in domestic offices | $2,220,000 | 1,069 |
| Balances due from depository institutions in U.S. | $8,959,000 | 633 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $104,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 1,382 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,404,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,696 |
| Collection in domestic offices | $42,000 | 1,124 |
| Currency and coin in domestic offices | $2,370,000 | 1,055 |
| Balances due from depository institutions in U.S. | $8,892,000 | 661 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $100,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,554 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 2,328 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,711 |
| Collection in domestic offices | $31,000 | 1,151 |
| Currency and coin in domestic offices | $2,333,000 | 1,075 |
| Balances due from depository institutions in U.S. | $7,485,000 | 779 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $93,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,842 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,242,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 1,791 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,096,000 | 1,118 |
| Balances due from depository institutions in U.S. | $8,037,000 | 736 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $105,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 2,066 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,256,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,694 |
| Collection in domestic offices | $41,000 | 1,084 |
| Currency and coin in domestic offices | $2,281,000 | 1,059 |
| Balances due from depository institutions in U.S. | $7,870,000 | 717 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $64,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,833,000 | 1,799 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $2,333,000 | 1,661 |
| Collection in domestic offices | $22,000 | 1,135 |
| Currency and coin in domestic offices | $2,311,000 | 1,028 |
| Balances due from depository institutions in U.S. | $8,407,000 | 736 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $309,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,920 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,894,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,608 |
| Collection in domestic offices | $5,000 | 1,208 |
| Currency and coin in domestic offices | $2,625,000 | 930 |
| Balances due from depository institutions in U.S. | $9,202,000 | 734 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $61,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,638,000 | 1,776 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,756,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 1,634 |
| Collection in domestic offices | $3,000 | 1,209 |
| Currency and coin in domestic offices | $2,425,000 | 963 |
| Balances due from depository institutions in U.S. | $12,080,000 | 569 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $247,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,805 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,523 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,735,000 | 931 |
| Balances due from depository institutions in U.S. | $7,397,000 | 766 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $129,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,280 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,635,000 | 2,105 |
| 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 | $10,615,000 | 1,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 2,640 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $2,946,000 | 1,016 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $824,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,964,000 | 1,771 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,136 |
| By balance type: | ||
| Cash items in process of collection | $4,676,000 | 2,343 |
| Collection in domestic offices | $46,000 | 5,282 |
| Currency and coin in domestic offices | $4,630,000 | 1,322 |
| Balances due from depository institutions in U.S. | $4,617,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $680,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,715 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,080,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,217 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,252,000 | 1,253 |
| Balances due from depository institutions in U.S. | $6,163,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $665,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,532,000 | 2,066 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 3,828 |
| Collection in domestic offices | $42,000 | 5,979 |
| Currency and coin in domestic offices | $1,900,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $358,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,144 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,878,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $1,819,000 | 4,249 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,804,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $201,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 2,737 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,115 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $1,373,000 | 2,289 |
| Balances due from depository institutions in U.S. | $2,856,000 | 2,725 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $134,000 | 2,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,601 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,606 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,221,000 | 2,560 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $350,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,494,000 | 2,892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,254,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 5,910 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $1,072,000 | 2,648 |
| Balances due from depository institutions in U.S. | $3,037,000 | 2,908 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $129,000 | 2,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 3,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,476 |
| Collection in domestic offices | $108,000 | 6,409 |
| Currency and coin in domestic offices | $1,185,000 | 2,282 |
| Balances due from depository institutions in U.S. | $3,358,000 | 3,054 |
| 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 | $3,664,000 | 4,588 |