Home > First South Bank > Cash and Balances Due
First South Bank, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 4,205 |
| 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 | $5,401,000 | 1,927 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,425,000 | 3,312 |
| 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 | $3,919,000 | 2,707 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,640,000 | 2,415 |
| 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 | $5,106,000 | 2,030 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,118,000 | 3,952 |
| 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 | $4,439,000 | 2,353 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,774,000 | 2,285 |
| 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 | $4,263,000 | 2,308 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,120,000 | 1,719 |
| 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 | $4,211,000 | 2,686 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,438,000 | 1,540 |
| 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 | $5,087,000 | 2,149 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,600,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 1,952 |
| Collection in domestic offices | $480,000 | 1,321 |
| Currency and coin in domestic offices | $766,000 | 1,946 |
| Balances due from depository institutions in U.S. | $29,254,000 | 318 |
| 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 | $100,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,396,000 | 4,659 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,892,000 | 2,508 |
| 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 | $1,865,000 | 4,268 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,221,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 1,982 |
| Collection in domestic offices | $647,000 | 1,324 |
| Currency and coin in domestic offices | $682,000 | 2,061 |
| Balances due from depository institutions in U.S. | $12,792,000 | 747 |
| 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 | $100,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 4,758 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,347,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,898 |
| Collection in domestic offices | $879,000 | 1,299 |
| Currency and coin in domestic offices | $698,000 | 2,041 |
| Balances due from depository institutions in U.S. | $21,670,000 | 492 |
| 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 | $100,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,000 | 4,413 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 1,834 |
| Collection in domestic offices | $977,000 | 1,280 |
| Currency and coin in domestic offices | $1,016,000 | 1,945 |
| Balances due from depository institutions in U.S. | $8,347,000 | 1,045 |
| 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 | $100,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,211 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,443,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,020 |
| Collection in domestic offices | $667,000 | 1,331 |
| Currency and coin in domestic offices | $569,000 | 2,141 |
| Balances due from depository institutions in U.S. | $18,107,000 | 539 |
| 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 | $100,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,512 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 2,024 |
| Collection in domestic offices | $419,000 | 1,374 |
| Currency and coin in domestic offices | $717,000 | 2,035 |
| Balances due from depository institutions in U.S. | $329,000 | 2,238 |
| 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 | $117,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,280,000 | 5,114 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,010 |
| Collection in domestic offices | $841,000 | 1,316 |
| Currency and coin in domestic offices | $439,000 | 2,155 |
| Balances due from depository institutions in U.S. | $299,000 | 2,271 |
| 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 | $3,901,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,403,000 | 4,930 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,357,000 | 4,563 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 2,030 |
| Collection in domestic offices | $854,000 | 1,332 |
| Currency and coin in domestic offices | $380,000 | 2,196 |
| Balances due from depository institutions in U.S. | $498,000 | 2,232 |
| 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 | $4,625,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,513,000 | 4,888 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,441,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,047 |
| Collection in domestic offices | $752,000 | 1,365 |
| Currency and coin in domestic offices | $500,000 | 2,169 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,977 |
| 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 | $10,599,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 4,988 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,205,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,183 |
| Collection in domestic offices | $292,000 | 1,450 |
| Currency and coin in domestic offices | $389,000 | 2,186 |
| Balances due from depository institutions in U.S. | $672,000 | 2,162 |
| 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 | $8,852,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 5,867 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 2,026 |
| Collection in domestic offices | $974,000 | 1,326 |
| Currency and coin in domestic offices | $439,000 | 2,190 |
| Balances due from depository institutions in U.S. | $564,000 | 2,217 |
| 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 | $7,762,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 5,086 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,232,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,413 |
| Collection in domestic offices | $3,642,000 | 1,060 |
| Currency and coin in domestic offices | $476,000 | 2,175 |
| Balances due from depository institutions in U.S. | $951,000 | 2,104 |
| 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 | $23,163,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,915 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,531,000 | 2,872 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 1,858 |
| Collection in domestic offices | $1,548,000 | 1,289 |
| Currency and coin in domestic offices | $433,000 | 2,214 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,721 |
| 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 | $11,674,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,302,000 | 4,461 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,515,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,992 |
| Collection in domestic offices | $1,140,000 | 1,309 |
| Currency and coin in domestic offices | $368,000 | 2,220 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,788 |
| 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 | $14,710,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 4,801 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,100,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,896 |
| Collection in domestic offices | $1,420,000 | 1,302 |
| Currency and coin in domestic offices | $400,000 | 2,215 |
| Balances due from depository institutions in U.S. | $1,611,000 | 1,948 |
| 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 | $10,669,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 4,793 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,873,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,923 |
| Collection in domestic offices | $1,194,000 | 1,294 |
| Currency and coin in domestic offices | $484,000 | 2,172 |
| Balances due from depository institutions in U.S. | $770,000 | 2,175 |
| 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 | $12,425,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,885,000 | 4,899 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,481,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,094 |
| Collection in domestic offices | $666,000 | 1,353 |
| Currency and coin in domestic offices | $417,000 | 2,213 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,643 |
| 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 | $6,936,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 5,771 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,474,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $1,754,000 | 1,897 |
| Collection in domestic offices | $1,277,000 | 1,281 |
| Currency and coin in domestic offices | $477,000 | 2,127 |
| Balances due from depository institutions in U.S. | $3,206,000 | 1,665 |
| 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 | $17,514,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,009,000 | 5,207 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,197,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,782 |
| Collection in domestic offices | $1,598,000 | 1,218 |
| Currency and coin in domestic offices | $441,000 | 2,149 |
| Balances due from depository institutions in U.S. | $2,319,000 | 1,816 |
| 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 | $27,839,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,173,000 | 4,816 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,459,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 1,771 |
| Collection in domestic offices | $1,562,000 | 1,221 |
| Currency and coin in domestic offices | $444,000 | 2,150 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,227 |
| 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 | $19,159,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,751 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,599 |
| Collection in domestic offices | $2,239,000 | 1,104 |
| Currency and coin in domestic offices | $470,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,040 |
| 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 | $5,743,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 4,027 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,453,000 | 5,836 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,131 |
| Collection in domestic offices | $968,000 | 1,135 |
| Currency and coin in domestic offices | $488,000 | 1,893 |
| Balances due from depository institutions in U.S. | $438,000 | 2,429 |
| 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 | $2,559,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,653,000 | 5,595 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,781 |
| Collection in domestic offices | $1,959,000 | 1,021 |
| Currency and coin in domestic offices | $522,000 | 1,865 |
| Balances due from depository institutions in U.S. | $6,155,000 | 1,368 |
| 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 | $7,260,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,702,000 | 1,739 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,650,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 2,094 |
| Collection in domestic offices | $1,269,000 | 1,087 |
| Currency and coin in domestic offices | $477,000 | 1,900 |
| Balances due from depository institutions in U.S. | $8,732,000 | 1,086 |
| 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 | $7,172,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,047,000 | 1,832 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,910,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,855 |
| Collection in domestic offices | $1,817,000 | 985 |
| Currency and coin in domestic offices | $517,000 | 1,892 |
| Balances due from depository institutions in U.S. | $905,000 | 2,301 |
| 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 | $18,671,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,537,000 | 4,334 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,229,000 | 2,943 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,183 |
| Collection in domestic offices | $713,000 | 1,108 |
| Currency and coin in domestic offices | $570,000 | 1,820 |
| Balances due from depository institutions in U.S. | $996,000 | 2,203 |
| 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 | $11,950,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,981,000 | 4,935 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,130,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,124 |
| Collection in domestic offices | $1,269,000 | 1,067 |
| Currency and coin in domestic offices | $392,000 | 1,911 |
| Balances due from depository institutions in U.S. | $1,006,000 | 2,195 |
| 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 | $35,463,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,756,000 | 5,439 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 3,465 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,223 |
| Collection in domestic offices | $1,024,000 | 1,111 |
| Currency and coin in domestic offices | $380,000 | 1,925 |
| Balances due from depository institutions in U.S. | $732,000 | 2,294 |
| 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 | $9,002,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,455,000 | 5,933 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,832,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,915 |
| Collection in domestic offices | $1,436,000 | 1,083 |
| Currency and coin in domestic offices | $912,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,180 |
| 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 | $19,413,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,422,000 | 4,591 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,388,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 1,882 |
| Collection in domestic offices | $1,938,000 | 1,032 |
| Currency and coin in domestic offices | $503,000 | 1,878 |
| Balances due from depository institutions in U.S. | $590,000 | 2,303 |
| 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 | $20,357,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 5,151 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,389,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,540 |
| Collection in domestic offices | $2,837,000 | 858 |
| Currency and coin in domestic offices | $784,000 | 1,799 |
| Balances due from depository institutions in U.S. | $473,000 | 2,366 |
| 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 | $8,294,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 3,522 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 1,917 |
| Collection in domestic offices | $1,838,000 | 1,080 |
| Currency and coin in domestic offices | $688,000 | 1,860 |
| Balances due from depository institutions in U.S. | $311,000 | 2,437 |
| 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 | $1,608,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 7,217 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,873 |
| Collection in domestic offices | $2,192,000 | 996 |
| Currency and coin in domestic offices | $504,000 | 1,928 |
| Balances due from depository institutions in U.S. | $429,000 | 2,373 |
| 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 | $6,080,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 7,606 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 2,228 |
| Collection in domestic offices | $839,000 | 1,144 |
| Currency and coin in domestic offices | $691,000 | 1,808 |
| Balances due from depository institutions in U.S. | $670,000 | 2,125 |
| 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 | $12,661,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $761,000 | 7,447 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,603 |
| Collection in domestic offices | $2,962,000 | 968 |
| Currency and coin in domestic offices | $607,000 | 1,816 |
| Balances due from depository institutions in U.S. | $653,000 | 2,032 |
| 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 | $36,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,793,000 | 3,570 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,308,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 1,298 |
| Collection in domestic offices | $5,338,000 | 856 |
| Currency and coin in domestic offices | $619,000 | 1,825 |
| Balances due from depository institutions in U.S. | $5,080,000 | 1,101 |
| U.S. branches of foreign banks | $5,080,000 | 42 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $271,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,446 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,127,000 | 4,729 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,755 |
| Collection in domestic offices | $2,567,000 | 1,046 |
| Currency and coin in domestic offices | $411,000 | 1,910 |
| Balances due from depository institutions in U.S. | $1,088,000 | 1,876 |
| 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 | $61,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 4,290 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 5,635 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,963 |
| Collection in domestic offices | $1,308,000 | 1,095 |
| Currency and coin in domestic offices | $858,000 | 1,705 |
| Balances due from depository institutions in U.S. | $653,000 | 1,960 |
| 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 | $94,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,373,000 | 5,223 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,982,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,984 |
| Collection in domestic offices | $1,117,000 | 1,102 |
| Currency and coin in domestic offices | $812,000 | 1,696 |
| Balances due from depository institutions in U.S. | $8,686,000 | 657 |
| 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 | $367,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,162 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 2,013 |
| Collection in domestic offices | $1,178,000 | 1,131 |
| Currency and coin in domestic offices | $786,000 | 1,725 |
| Balances due from depository institutions in U.S. | $15,532,000 | 429 |
| 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 | $271,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,641 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,606 |
| Collection in domestic offices | $2,619,000 | 1,024 |
| Currency and coin in domestic offices | $825,000 | 1,717 |
| Balances due from depository institutions in U.S. | $1,180,000 | 1,750 |
| 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 | $1,020,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 3,066 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,682,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,457 |
| Collection in domestic offices | $3,468,000 | 941 |
| Currency and coin in domestic offices | $890,000 | 1,654 |
| Balances due from depository institutions in U.S. | $10,728,000 | 618 |
| 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 | $596,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,169 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,658,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 2,107 |
| Collection in domestic offices | $779,000 | 1,143 |
| Currency and coin in domestic offices | $790,000 | 1,678 |
| Balances due from depository institutions in U.S. | $15,505,000 | 418 |
| 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 | $584,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,153,000 | 5,378 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $4,597,000 | 1,412 |
| Collection in domestic offices | $3,793,000 | 944 |
| Currency and coin in domestic offices | $804,000 | 1,682 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,242 |
| 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 | $167,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 3,252 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,184,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,168 |
| Collection in domestic offices | $5,555,000 | 747 |
| Currency and coin in domestic offices | $816,000 | 1,738 |
| Balances due from depository institutions in U.S. | $17,418,000 | 397 |
| 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 | $395,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,766,000 | 2,334 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,532,000 | 1,253 |
| 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 | $5,022,000 | 3,202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,873,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,366,000 | 1,647 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,681,000 | 942 |
| 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 | $5,581,000 | 2,792 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,801,000 | 812 |
| 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 | $5,801,000 | 2,580 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,292,000 | 1,568 |
| 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 | $4,092,000 | 3,477 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,669,000 | 1,768 |
| 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 | $3,669,000 | 3,949 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,258,000 | 1,064 |
| 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 | $3,658,000 | 4,028 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,280 |
| 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 | $4,386,000 | 3,433 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,765 |
| 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 | $4,435,000 | 3,669 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,774,000 | 1,718 |
| 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 | $7,474,000 | 2,312 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,715 |
| 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 | $4,917,000 | 3,526 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 1,801 |
| 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 | $4,923,000 | 3,382 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,056 |
| 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 | $4,144,000 | 3,862 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,439,000 | 3,636 |
| 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 | $3,039,000 | 4,775 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,898,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 3,575 |
| Collection in domestic offices | $1,509,000 | 2,307 |
| Currency and coin in domestic offices | $473,000 | 5,264 |
| Balances due from depository institutions in U.S. | $8,916,000 | 805 |
| 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 | $2,044,000 | 5,819 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $988,000 | 9,201 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,938 |
| Collection in domestic offices | $529,000 | 3,271 |
| Currency and coin in domestic offices | $416,000 | 7,258 |
| Balances due from depository institutions in U.S. | $43,000 | 9,364 |
| 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 | $976,000 | 8,566 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 5,940 |
| Collection in domestic offices | $522,000 | 3,642 |
| Currency and coin in domestic offices | $325,000 | 6,317 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,698 |
| 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 | $870,000 | 8,696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,686,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $1,663,000 | 4,275 |
| Collection in domestic offices | $1,370,000 | 2,530 |
| Currency and coin in domestic offices | $293,000 | 6,875 |
| Balances due from depository institutions in U.S. | $23,000 | 10,081 |
| 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 | $1,686,000 | 6,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 10,809 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 7,651 |
| Collection in domestic offices | $435,000 | 4,244 |
| Currency and coin in domestic offices | $140,000 | 8,748 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $629,000 | 10,101 |