Home > Greater Atlantic Bank > Cash and Balances Due
Greater Atlantic Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,730,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,253 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,476,000 | 495 |
| 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 | $1,408,000 | 6,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,635,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 2,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,318,000 | 619 |
| 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 | $1,385,000 | 6,345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,036,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,674,000 | 362 |
| 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 | $1,575,000 | 6,103 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,371,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $4,853,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,853,000 | 3,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $6,176,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,176,000 | 2,344 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $5,967,000 | 2,611 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,192,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $2,408,000 | 5,089 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,423,000 | 2,568 |
| By balance type: | ||
| Cash items in process of collection | $3,012,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,012,000 | 4,519 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $3,146,000 | 1,618 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,146,000 | 4,016 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,121,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,795,000 | 3,672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,762,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,637,000 | 4,624 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,782,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,975,000 | 4,622 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,760,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 1,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,861 |
| 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 | $2,516,000 | 4,889 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,806,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $1,942,000 | 2,007 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,850 |
| 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 | $1,942,000 | 5,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $2,073,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 2,007 |
| 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 | $2,073,000 | 5,506 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,956,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,953 |
| 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 | $2,259,000 | 5,528 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,702,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,942 |
| 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 | $2,291,000 | 5,370 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $800,000 | 1,645 |
| 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 | $2,375,000 | 5,176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,629,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,731 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,165 |
| 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 | $2,514,000 | 4,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,095 |
| 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 | $2,698,000 | 4,797 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,603,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,127 |
| 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 | $2,532,000 | 5,121 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,856,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,435,000 | 1,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,144 |
| 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 | $2,435,000 | 5,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,183 |
| 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 | $2,485,000 | 5,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,075 |
| 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 | $2,199,000 | 5,904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,806 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 1,740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,132 |
| 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 | $2,029,000 | 6,099 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,828 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,100,000 | 1,123 |
| 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 | $1,682,000 | 6,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,141,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,850,000 | 1,131 |
| 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 | $3,001,000 | 4,916 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 4,263 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,650,000 | 1,120 |
| 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 | $2,771,000 | 5,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,280 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,887,000 | 6,383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 4,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $1,316,000 | 7,202 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,109,000 | 5,950 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 3,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000 | 9,525 |
| 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 | $3,070,000 | 5,036 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,666,000 | 5,241 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 5,322 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,057,000 | 8,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $674,000 | 9,443 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 9,834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $202,000 | 9,438 |
| 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 | $207,000 | 11,141 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,520 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $468,000 | 10,942 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 11,765 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 8,137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $554,000 | 11,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,811,000 | 5,552 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 2,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,126,000 | 4,804 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 6,861 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 7,989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| 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 | $632,000 | 12,095 |