Home > Delaware Place Bank > Cash and Balances Due
Delaware Place Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,479,000 | 1,264 |
| 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 | $4,271,000 | 2,410 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,359,000 | 1,645 |
| 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 | $5,149,000 | 1,987 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,353,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,134 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,124,000 | 1,558 |
| 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 | $4,899,000 | 2,222 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,133,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 2,512 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,266,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 2,821 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,849,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 2,190 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $534,000 | 2,114 |
| Balances due from depository institutions in U.S. | $6,436,000 | 1,217 |
| 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 | $8,879,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,765 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,214 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $457,000 | 2,143 |
| Balances due from depository institutions in U.S. | $4,975,000 | 1,437 |
| 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 | $8,872,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,145 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,052,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,254 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $353,000 | 2,196 |
| Balances due from depository institutions in U.S. | $7,723,000 | 1,109 |
| 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 | $26,976,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,438 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,442,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,272 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $350,000 | 2,207 |
| Balances due from depository institutions in U.S. | $6,442,000 | 1,196 |
| 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 | $49,651,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 1,678 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,079,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,114 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $803,000 | 1,999 |
| Balances due from depository institutions in U.S. | $4,848,000 | 1,369 |
| 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 | $56,428,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,651,000 | 2,134 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,255,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $466,000 | 2,216 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $466,000 | 2,145 |
| Balances due from depository institutions in U.S. | $6,088,000 | 1,215 |
| 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 | $41,701,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,554,000 | 1,772 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,985,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,260 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $390,000 | 2,192 |
| Balances due from depository institutions in U.S. | $9,031,000 | 927 |
| 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 | $31,564,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,300 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,830,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 2,282 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $394,000 | 2,211 |
| Balances due from depository institutions in U.S. | $6,593,000 | 1,188 |
| 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 | $14,843,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,987,000 | 1,756 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,274,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $508,000 | 2,223 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $508,000 | 2,143 |
| Balances due from depository institutions in U.S. | $5,692,000 | 1,226 |
| 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 | $16,074,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,200,000 | 2,022 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,146,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 2,278 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $398,000 | 2,205 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,313 |
| 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 | $30,662,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,152 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,544,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,263 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $457,000 | 2,183 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,580 |
| 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 | $57,502,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,091 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,762,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 2,288 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $435,000 | 2,210 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,338 |
| 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 | $52,064,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,364 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,464,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $414,000 | 2,273 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $414,000 | 2,202 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,532 |
| 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 | $55,330,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,134,000 | 3,081 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,703,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $487,000 | 2,260 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $487,000 | 2,172 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,409 |
| 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 | $49,546,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,157,000 | 2,583 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,776,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,284 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $415,000 | 2,198 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,685 |
| 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 | $64,262,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,514,000 | 3,393 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,803,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 2,272 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $498,000 | 2,174 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,436 |
| 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 | $52,580,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,377 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,918,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,197 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $554,000 | 2,100 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,509 |
| 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 | $49,051,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 3,089 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,573,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 2,200 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $587,000 | 2,085 |
| Balances due from depository institutions in U.S. | $4,404,000 | 1,455 |
| 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 | $36,582,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,671 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,691,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 2,211 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $557,000 | 2,098 |
| Balances due from depository institutions in U.S. | $3,464,000 | 1,613 |
| 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 | $38,670,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,248 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,184,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,163 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $724,000 | 2,011 |
| Balances due from depository institutions in U.S. | $4,121,000 | 1,499 |
| 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 | $23,340,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,844,000 | 2,770 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,938,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,420 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $666,000 | 1,825 |
| Balances due from depository institutions in U.S. | $3,788,000 | 1,665 |
| 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 | $19,484,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,125 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,691,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,436 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $669,000 | 1,800 |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,880 |
| 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 | $11,378,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,791 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $693,000 | 2,483 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $693,000 | 1,829 |
| Balances due from depository institutions in U.S. | $847,000 | 2,308 |
| 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 | $13,023,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 5,632 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,846,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,513 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $650,000 | 1,849 |
| Balances due from depository institutions in U.S. | $740,000 | 2,354 |
| 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 | $22,456,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,390,000 | 5,855 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,462 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $606,000 | 1,808 |
| Balances due from depository institutions in U.S. | $956,000 | 2,219 |
| 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 | $20,986,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,562,000 | 5,555 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,055,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 2,538 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $597,000 | 1,853 |
| Balances due from depository institutions in U.S. | $853,000 | 2,258 |
| 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 | $16,605,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,450,000 | 5,868 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,799,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,541 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $622,000 | 1,859 |
| Balances due from depository institutions in U.S. | $966,000 | 2,212 |
| 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 | $9,211,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 5,748 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,589 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $611,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,173 |
| 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 | $10,074,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 5,537 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,503,000 | 6,150 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 2,526 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $639,000 | 1,838 |
| Balances due from depository institutions in U.S. | $600,000 | 2,297 |
| 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 | $2,264,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 6,537 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,970,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,597 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $537,000 | 1,887 |
| Balances due from depository institutions in U.S. | $6,822,000 | 1,104 |
| 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 | $4,611,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 1,056 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 5,582 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,632 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $564,000 | 1,899 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,114 |
| 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 | $2,355,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,558 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,617,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,647 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $558,000 | 1,907 |
| Balances due from depository institutions in U.S. | $10,255,000 | 823 |
| 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 | $3,804,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,617,000 | 923 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,661 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,580 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $561,000 | 1,847 |
| Balances due from depository institutions in U.S. | $1,041,000 | 1,955 |
| 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 | $1,702,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 4,126 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,388,000 | 4,385 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,616 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $473,000 | 1,865 |
| Balances due from depository institutions in U.S. | $928,000 | 1,907 |
| 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 | $2,987,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,170 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,596,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,602 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $544,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,866 |
| 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 | $3,963,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,776 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,659 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $474,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,781,000 | 1,181 |
| 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 | $944,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,199,000 | 2,468 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 2,586 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $446,000 | 1,838 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,233 |
| 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 | $927,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 3,155 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 2,570 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $482,000 | 1,806 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,335 |
| 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 | $1,228,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 3,048 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 2,554 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $574,000 | 1,805 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,398 |
| 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 | $851,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,861,000 | 3,615 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,614 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $475,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,435 |
| 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 | $797,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,672 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,291,000 | 4,524 |
| 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 | $4,291,000 | 3,581 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 4,626 |
| 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 | $3,779,000 | 3,685 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,452,000 | 3,750 |
| 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 | $5,452,000 | 2,913 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,037,000 | 4,543 |
| 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 | $4,037,000 | 3,570 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,277 |
| 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 | $4,806,000 | 3,339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,652 |
| 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 | 3,653 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,620 |
| 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 | $4,059,000 | 3,590 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,305,000 | 4,324 |
| 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 | $4,305,000 | 3,313 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,751 |
| 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 | $3,920,000 | 3,613 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,622,000 | 5,124 |
| 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 | $3,622,000 | 3,993 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,964,000 | 4,905 |
| 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 | $3,964,000 | 3,795 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,738 |
| 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 | $4,303,000 | 3,479 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,657 |
| 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 | $3,452,000 | 4,486 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 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 | $3,538,000 | 4,339 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,802,000 | 3,398 |
| 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 | $7,802,000 | 2,372 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,889 |
| 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 | $2,412,000 | 5,653 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,665,000 | 6,546 |
| 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 | $2,665,000 | 5,312 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 7,279 |
| 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 | $2,053,000 | 6,094 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 5,925 |
| By balance type: | ||
| Cash items in process of collection | $551,000 | 6,913 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $551,000 | 4,863 |
| Balances due from depository institutions in U.S. | $1,601,000 | 4,080 |
| 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 | $531,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,683,000 | 4,951 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 7,171 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $862,000 | 5,538 |
| Balances due from depository institutions in U.S. | $2,258,000 | 2,990 |
| 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 | $1,612,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 3,538 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 7,274 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,748 |
| Collection in domestic offices | $252,000 | 4,280 |
| Currency and coin in domestic offices | $659,000 | 4,210 |
| Balances due from depository institutions in U.S. | $1,174,000 | 5,490 |
| 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 | $2,085,000 | 5,979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,442,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 4,997 |
| Collection in domestic offices | $226,000 | 4,586 |
| Currency and coin in domestic offices | $1,098,000 | 2,930 |
| Balances due from depository institutions in U.S. | $2,118,000 | 3,397 |
| 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 | $3,442,000 | 4,215 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 4,911 |
| By balance type: | ||
| Cash items in process of collection | $2,012,000 | 3,959 |
| Collection in domestic offices | $1,058,000 | 3,153 |
| Currency and coin in domestic offices | $954,000 | 3,415 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,789 |
| 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 | $3,946,000 | 3,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,007,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 3,018 |
| Collection in domestic offices | $1,948,000 | 2,365 |
| Currency and coin in domestic offices | $939,000 | 3,274 |
| Balances due from depository institutions in U.S. | $5,120,000 | 1,523 |
| 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 | $8,007,000 | 2,067 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 3,941 |
| Collection in domestic offices | $1,118,000 | 3,297 |
| Currency and coin in domestic offices | $935,000 | 3,330 |
| Balances due from depository institutions in U.S. | $2,053,000 | 3,758 |
| 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 | $4,106,000 | 3,861 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,113,000 | 3,084 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 4,158 |
| Collection in domestic offices | $970,000 | 3,413 |
| Currency and coin in domestic offices | $846,000 | 3,362 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,546 |
| 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 | $7,113,000 | 2,144 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 4,314 |
| Collection in domestic offices | $806,000 | 3,901 |
| Currency and coin in domestic offices | $1,034,000 | 2,640 |
| Balances due from depository institutions in U.S. | $4,472,000 | 2,160 |
| 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 | $6,312,000 | 2,733 |