Home > First Lowndes Bank > Cash and Balances Due
First Lowndes Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,427,000 | 3,932 |
| 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 | $6,917,000 | 2,032 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,385,000 | 4,370 |
| 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 | $4,783,000 | 2,771 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 2,858 |
| 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 | $9,574,000 | 1,487 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 2,835 |
| 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 | $9,460,000 | 1,533 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,890,000 | 4,582 |
| 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 | $3,470,000 | 3,970 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,327 |
| 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 | $5,064,000 | 2,832 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 2,779 |
| 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 | $5,991,000 | 2,603 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 2,142 |
| 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 | $7,737,000 | 1,994 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,545,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,152,000 | 2,522 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,796,000 | 2,044 |
| 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 | $6,246,000 | 2,245 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,544,000 | 1,830 |
| 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 | $6,452,000 | 2,346 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 1,933 |
| 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 | $5,911,000 | 2,465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,093,000 | 2,293 |
| 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 | $5,080,000 | 3,095 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,229,000 | 1,707 |
| 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 | $7,701,000 | 1,988 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,239 |
| 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 | $6,295,000 | 2,595 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,500 |
| 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 | $5,702,000 | 2,726 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,679,000 | 2,438 |
| 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 | $6,390,000 | 2,617 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,474,000 | 2,720 |
| 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 | $5,359,000 | 3,005 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 1,867 |
| 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 | $8,711,000 | 1,892 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,575 |
| 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 | $4,933,000 | 2,957 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,267 |
| 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 | $5,456,000 | 2,705 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,162,000 | 3,988 |
| 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 | $3,470,000 | 4,116 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,575,000 | 3,842 |
| 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 | $3,764,000 | 3,947 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,962 |
| 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 | $3,547,000 | 4,059 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,906,000 | 3,039 |
| 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 | $5,472,000 | 3,074 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,543,000 | 3,656 |
| 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 | $4,635,000 | 3,494 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,796 |
| 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 | $2,762,000 | 5,292 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,715,000 | 4,825 |
| 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 | $2,661,000 | 5,324 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,815 |
| 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 | $2,899,000 | 5,034 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 6,111 |
| 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 | $2,448,000 | 5,486 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,332,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 4,780 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,259,000 | 2,591 |
| Balances due from depository institutions in U.S. | $3,070,000 | 2,407 |
| 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 | $4,280,000 | 3,478 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,617 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 5,241 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $1,636,000 | 3,718 |
| Balances due from depository institutions in U.S. | $1,658,000 | 3,825 |
| 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 | $3,375,000 | 4,667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 4,871 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $1,142,000 | 2,615 |
| Balances due from depository institutions in U.S. | $1,175,000 | 5,485 |
| 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 | $2,107,000 | 5,936 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 6,303 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 5,898 |
| Collection in domestic offices | $155,000 | 4,869 |
| Currency and coin in domestic offices | $800,000 | 3,887 |
| Balances due from depository institutions in U.S. | $1,672,000 | 4,107 |
| 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 | $2,235,000 | 5,786 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 8,845 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 8,303 |
| Collection in domestic offices | $-9,000 | 10,144 |
| Currency and coin in domestic offices | $451,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,350,000 | 8,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 8,962 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 6,947 |
| Collection in domestic offices | $126,000 | 5,596 |
| Currency and coin in domestic offices | $624,000 | 4,647 |
| Balances due from depository institutions in U.S. | $800,000 | 6,905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,550,000 | 7,684 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 9,755 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,631 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $469,000 | 5,788 |
| Balances due from depository institutions in U.S. | $892,000 | 6,844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 8,489 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 11,976 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $401,000 | 6,243 |
| Balances due from depository institutions in U.S. | $486,000 | 9,733 |
| 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 | $887,000 | 10,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 12,878 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $399,000 | 6,130 |
| Balances due from depository institutions in U.S. | $409,000 | 10,803 |
| 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 | $811,000 | 11,409 |