Home > First Mariner Bank > Cash and Balances Due
First Mariner Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,440,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 990 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $7,016,000 | 469 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,822 |
| 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 | $13,920,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,016,000 | 1,713 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,323,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $5,641,000 | 815 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,641,000 | 488 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,124 |
| 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 | $23,179,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 1,974 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,749,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $5,680,000 | 1,100 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $5,680,000 | 538 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,792 |
| 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 | $10,317,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,680,000 | 2,006 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,752,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $5,264,000 | 856 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,264,000 | 530 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,153 |
| 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 | $17,736,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,125 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,889,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $5,431,000 | 1,149 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $5,431,000 | 585 |
| Balances due from depository institutions in U.S. | $1,752,000 | 1,874 |
| 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 | $9,706,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,221 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,136,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,054 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,902,000 | 520 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,912 |
| 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 | $10,472,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 1,993 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $5,411,000 | 1,122 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,411,000 | 613 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,911 |
| 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 | $9,570,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,411,000 | 2,129 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,539,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $6,482,000 | 953 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $6,482,000 | 518 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,910 |
| 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 | $14,295,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 1,766 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,335,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $7,088,000 | 916 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $7,088,000 | 461 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,891 |
| 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 | $26,485,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,725 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,283,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 986 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,421,000 | 532 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,892 |
| 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 | $69,129,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,421,000 | 1,819 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,266,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,030 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,420,000 | 519 |
| Balances due from depository institutions in U.S. | $4,747,000 | 1,389 |
| 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 | $50,099,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 1,867 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,537,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 907 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,302,000 | 451 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,467 |
| 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 | $75,737,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 1,693 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,157,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 872 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $8,188,000 | 415 |
| Balances due from depository institutions in U.S. | $3,507,000 | 1,558 |
| 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 | $70,462,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,553 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,163,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 849 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $8,087,000 | 393 |
| Balances due from depository institutions in U.S. | $8,509,000 | 937 |
| 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 | $44,567,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 1,509 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,562,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $7,772,000 | 1,008 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $7,772,000 | 403 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,059 |
| 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 | $141,281,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,768 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,022,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 943 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,923,000 | 395 |
| Balances due from depository institutions in U.S. | $7,522,000 | 1,089 |
| 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 | $71,578,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,746 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,349,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $9,246,000 | 787 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $9,246,000 | 366 |
| Balances due from depository institutions in U.S. | $16,253,000 | 545 |
| 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 | $109,850,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,388 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,357,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $8,779,000 | 898 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $8,779,000 | 357 |
| Balances due from depository institutions in U.S. | $18,630,000 | 504 |
| 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 | $112,948,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,779,000 | 1,587 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,147,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $7,632,000 | 890 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $7,632,000 | 386 |
| Balances due from depository institutions in U.S. | $20,614,000 | 461 |
| 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 | $236,901,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,650 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $290,709,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 745 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $8,145,000 | 357 |
| Balances due from depository institutions in U.S. | $16,964,000 | 560 |
| 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 | $265,600,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,145,000 | 1,485 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,865,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $8,213,000 | 954 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $8,213,000 | 391 |
| Balances due from depository institutions in U.S. | $14,640,000 | 695 |
| 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 | $161,012,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,213,000 | 1,885 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,347,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $8,239,000 | 809 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $8,239,000 | 349 |
| Balances due from depository institutions in U.S. | $15,450,000 | 606 |
| 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 | $70,659,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,239,000 | 1,601 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,610,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $9,944,000 | 684 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $9,944,000 | 298 |
| Balances due from depository institutions in U.S. | $6,450,000 | 1,208 |
| 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 | $112,217,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,302 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,945,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $8,494,000 | 744 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,494,000 | 335 |
| Balances due from depository institutions in U.S. | $7,651,000 | 1,070 |
| 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 | $112,800,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,895,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $10,832,000 | 678 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $10,832,000 | 256 |
| Balances due from depository institutions in U.S. | $7,691,000 | 1,175 |
| 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 | $93,372,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,248 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,897,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 693 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $9,745,000 | 261 |
| Balances due from depository institutions in U.S. | $4,673,000 | 1,555 |
| 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 | $142,479,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,326 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,121,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $10,952,000 | 622 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $10,952,000 | 264 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,539 |
| 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 | $168,528,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,952,000 | 1,117 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,754,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $11,848,000 | 555 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $11,848,000 | 240 |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,492 |
| 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 | $222,066,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,848,000 | 997 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,690,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $11,078,000 | 536 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $11,078,000 | 242 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,372 |
| 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 | $158,479,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,078,000 | 1,006 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,712,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $11,775,000 | 580 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $11,775,000 | 234 |
| Balances due from depository institutions in U.S. | $5,493,000 | 1,379 |
| 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 | $126,444,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,012 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,035,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $10,212,000 | 683 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $10,212,000 | 289 |
| Balances due from depository institutions in U.S. | $5,525,000 | 1,350 |
| 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 | $170,298,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,212,000 | 1,224 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,246,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $11,205,000 | 592 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $11,205,000 | 247 |
| Balances due from depository institutions in U.S. | $5,534,000 | 1,319 |
| 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 | $276,506,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,070 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,863,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 684 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $10,564,000 | 257 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,278 |
| 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 | $155,810,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,564,000 | 1,259 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,568,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $13,115,000 | 534 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $13,115,000 | 216 |
| Balances due from depository institutions in U.S. | $4,489,000 | 1,394 |
| 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 | $31,964,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,079,000 | 255 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,361,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $12,711,000 | 592 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $12,711,000 | 226 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,446 |
| 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 | $110,390,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,100,000 | 124 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,464,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $12,484,000 | 598 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $12,484,000 | 228 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,258 |
| 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 | $87,635,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,118,000 | 149 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,988,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $10,790,000 | 738 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $10,790,000 | 276 |
| Balances due from depository institutions in U.S. | $6,093,000 | 987 |
| 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 | $9,104,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,895,000 | 690 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,738,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $13,402,000 | 620 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $13,402,000 | 209 |
| Balances due from depository institutions in U.S. | $8,445,000 | 741 |
| 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 | $10,892,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,293,000 | 592 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,456,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $13,604,000 | 692 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $13,604,000 | 204 |
| Balances due from depository institutions in U.S. | $8,477,000 | 750 |
| 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 | $15,376,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,979,000 | 524 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,008,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $14,250,000 | 624 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $14,250,000 | 194 |
| Balances due from depository institutions in U.S. | $8,293,000 | 807 |
| 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 | $16,465,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,715,000 | 473 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,674,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $18,194,000 | 540 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $18,194,000 | 184 |
| Balances due from depository institutions in U.S. | $6,337,000 | 893 |
| 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 | $20,143,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,337,000 | 412 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,981,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $15,793,000 | 560 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $15,793,000 | 173 |
| Balances due from depository institutions in U.S. | $4,114,000 | 1,104 |
| 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 | $16,075,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,867,000 | 432 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,159,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $16,529,000 | 578 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $16,529,000 | 179 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,109 |
| 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 | $16,202,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,731,000 | 471 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,382,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $16,586,000 | 560 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $16,586,000 | 167 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,255 |
| 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 | $15,322,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,908,000 | 447 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,074,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $16,017,000 | 626 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $16,017,000 | 188 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,470 |
| 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 | $20,108,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,125,000 | 454 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,049,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $12,780,000 | 711 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $12,780,000 | 205 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,501 |
| 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 | $20,462,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,242,000 | 451 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,144,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $12,763,000 | 767 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $12,763,000 | 213 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,473 |
| 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 | $17,311,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,074,000 | 548 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,653,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 778 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $11,625,000 | 227 |
| Balances due from depository institutions in U.S. | $3,380,000 | 1,277 |
| 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 | $18,648,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,273,000 | 511 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,299,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $12,243,000 | 776 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $12,243,000 | 236 |
| Balances due from depository institutions in U.S. | $3,509,000 | 1,266 |
| 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 | $27,547,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,790,000 | 446 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,968,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $11,036,000 | 812 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $11,036,000 | 234 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,439 |
| 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 | $30,481,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,517,000 | 411 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,046,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $10,987,000 | 777 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $10,987,000 | 263 |
| Balances due from depository institutions in U.S. | $2,531,000 | 1,255 |
| 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 | $21,528,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,515,000 | 497 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,636,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $11,869,000 | 684 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $11,869,000 | 235 |
| Balances due from depository institutions in U.S. | $4,439,000 | 1,020 |
| 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 | $17,328,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,197,000 | 508 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,021,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $10,607,000 | 708 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $10,607,000 | 252 |
| Balances due from depository institutions in U.S. | $4,501,000 | 953 |
| 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 | $18,913,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,520,000 | 486 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,450,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $10,194,000 | 792 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $10,194,000 | 273 |
| Balances due from depository institutions in U.S. | $30,842,000 | 204 |
| 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 | $20,414,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,608,000 | 515 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,287,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $11,229,000 | 744 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $11,229,000 | 242 |
| Balances due from depository institutions in U.S. | $6,876,000 | 818 |
| 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 | $22,182,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,411,000 | 492 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,676,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $9,568,000 | 830 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $9,568,000 | 291 |
| Balances due from depository institutions in U.S. | $14,140,000 | 512 |
| 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 | $16,968,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,536,000 | 596 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,669,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $11,004,000 | 806 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $11,004,000 | 275 |
| Balances due from depository institutions in U.S. | $15,289,000 | 441 |
| 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 | $18,376,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,380,000 | 584 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,127,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $9,840,000 | 845 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $9,840,000 | 296 |
| Balances due from depository institutions in U.S. | $26,011,000 | 285 |
| 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 | $20,276,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,116,000 | 575 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,491,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $10,146,000 | 905 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $10,146,000 | 273 |
| Balances due from depository institutions in U.S. | $18,942,000 | 397 |
| 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 | $47,403,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,549,000 | 322 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,074,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $6,310,000 | 1,111 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $6,310,000 | 419 |
| Balances due from depository institutions in U.S. | $31,419,000 | 237 |
| 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 | $33,345,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,655,000 | 448 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,719,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $11,267,000 | 790 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $11,267,000 | 288 |
| Balances due from depository institutions in U.S. | $17,045,000 | 420 |
| 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 | $24,407,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,674,000 | 500 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,783,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $15,562,000 | 623 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $15,562,000 | 200 |
| Balances due from depository institutions in U.S. | $20,805,000 | 291 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $17,416,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,978,000 | 500 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,935,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,234,000 | 1,973 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $4,234,000 | 673 |
| Balances due from depository institutions in U.S. | $2,841,000 | 2,591 |
| 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 | $14,860,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,094,000 | 846 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,490,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $9,634,000 | 1,130 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $9,634,000 | 604 |
| Balances due from depository institutions in U.S. | $5,000 | 9,545 |
| 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 | $9,851,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,490,000 | 858 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,329,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 1,871 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,372,000 | 645 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $12,957,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,339,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 2,827 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,836,000 | 1,086 |
| Balances due from depository institutions in U.S. | $23,503,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,240,000 | 1,177 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 3,996 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,987,000 | 1,663 |
| Balances due from depository institutions in U.S. | $3,436,000 | 2,246 |
| 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 | $5,324,000 | 3,019 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,869,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,249,000 | 3,666 |
| Collection in domestic offices | $1,498,000 | 2,773 |
| Currency and coin in domestic offices | $751,000 | 3,986 |
| Balances due from depository institutions in U.S. | $15,620,000 | 449 |
| 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 | $3,551,000 | 4,394 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 10,066 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 8,264 |
| 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 | $559,000 | 11,181 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 9,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,085,000 | 6,976 |
| 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 | $355,000 | 12,478 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 8,946 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 8,071 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,558,000 | 6,213 |
| 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 | $616,000 | 12,152 |