Home > Gwinnett Community Bank > Cash and Balances Due
Gwinnett Community Bank, Cash and Balances Due
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,131,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 888 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,681,000 | 801 |
| Balances due from depository institutions in U.S. | $6,283,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,167,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 3,969 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,148,000 | 2,217 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 942 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,356,000 | 844 |
| Balances due from depository institutions in U.S. | $2,281,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,511,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,625,000 | 4,108 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 1,068 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,198,000 | 981 |
| Balances due from depository institutions in U.S. | $7,261,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,034,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 4,377 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,830,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 1,041 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,712,000 | 929 |
| Balances due from depository institutions in U.S. | $2,580,000 | 932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,538,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,942,000 | 3,808 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,743,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 1,093 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,416,000 | 1,003 |
| Balances due from depository institutions in U.S. | $10,449,000 | 550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,878,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,496,000 | 4,340 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,709,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $1,463,000 | 1,093 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,463,000 | 987 |
| Balances due from depository institutions in U.S. | $8,968,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,278,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,463,000 | 4,324 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,880,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,087 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,594,000 | 969 |
| Balances due from depository institutions in U.S. | $11,316,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,970,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,701,000 | 4,200 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,110,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,102 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $1,534,000 | 989 |
| Balances due from depository institutions in U.S. | $12,379,000 | 506 |
| 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 | $12,197,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,541,000 | 4,301 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,948,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 1,815 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,681,000 | 1,585 |
| Balances due from depository institutions in U.S. | $25,911,000 | 384 |
| 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 | $16,356,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 4,160 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,519,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 1,141 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $1,530,000 | 1,027 |
| Balances due from depository institutions in U.S. | $11,240,000 | 544 |
| 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 | $12,749,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 4,259 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,557,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 1,910 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,412,000 | 1,697 |
| Balances due from depository institutions in U.S. | $13,037,000 | 689 |
| 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 | $15,108,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 4,209 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 1,248 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,315,000 | 1,127 |
| Balances due from depository institutions in U.S. | $3,799,000 | 958 |
| 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 | $28,079,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,589,000 | 4,540 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,137,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,902 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,690,000 | 1,645 |
| Balances due from depository institutions in U.S. | $7,269,000 | 1,140 |
| 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 | $18,178,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 3,967 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,788,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,823 |
| Collection in domestic offices | $363,000 | 1,385 |
| Currency and coin in domestic offices | $1,478,000 | 1,697 |
| Balances due from depository institutions in U.S. | $6,245,000 | 1,281 |
| 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 | $26,702,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,532,000 | 3,751 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,059,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,820 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,062,000 | 1,511 |
| Balances due from depository institutions in U.S. | $16,052,000 | 621 |
| 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 | $22,945,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,000 | 3,329 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,176,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 1,896 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,780,000 | 1,641 |
| Balances due from depository institutions in U.S. | $10,566,000 | 855 |
| 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 | $24,830,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,613,000 | 3,651 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,116,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 1,975 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,328,000 | 1,777 |
| Balances due from depository institutions in U.S. | $9,822,000 | 889 |
| 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 | $28,966,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 5,063 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,000,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 1,997 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,345,000 | 1,794 |
| Balances due from depository institutions in U.S. | $8,979,000 | 940 |
| 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 | $21,676,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 4,507 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,456,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,100 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $949,000 | 1,955 |
| Balances due from depository institutions in U.S. | $6,586,000 | 1,154 |
| 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 | $19,921,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,284,000 | 5,154 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,105,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 2,096 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,042,000 | 1,925 |
| Balances due from depository institutions in U.S. | $4,605,000 | 1,447 |
| 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 | $29,458,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 4,685 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,680,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,070 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,078,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,116,000 | 1,464 |
| U.S. branches of foreign banks | $4,116,000 | 78 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,486,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 4,412 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,496,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,045 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,286,000 | 1,803 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,745 |
| 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 | $50,620,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 2,940 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,585,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,129 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $981,000 | 1,943 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,058 |
| 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 | $44,434,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,151,000 | 4,524 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,600,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 2,106 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,114,000 | 1,888 |
| Balances due from depository institutions in U.S. | $1,195,000 | 2,084 |
| 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 | $40,291,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,309,000 | 4,453 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,460,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $1,185,000 | 2,076 |
| Collection in domestic offices | $18,000 | 1,689 |
| Currency and coin in domestic offices | $1,167,000 | 1,863 |
| Balances due from depository institutions in U.S. | $864,000 | 2,134 |
| 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 | $46,411,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,049,000 | 4,731 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,732,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,078 |
| Collection in domestic offices | $16,000 | 1,678 |
| Currency and coin in domestic offices | $1,160,000 | 1,842 |
| Balances due from depository institutions in U.S. | $2,267,000 | 1,801 |
| 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 | $41,289,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,443,000 | 3,520 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,785,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,764 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,154,000 | 1,332 |
| Balances due from depository institutions in U.S. | $3,588,000 | 1,591 |
| 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 | $43,043,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,369 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,464,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $1,281,000 | 2,027 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $1,277,000 | 1,766 |
| Balances due from depository institutions in U.S. | $7,450,000 | 1,098 |
| 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 | $33,733,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,442 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,132,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,970 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $1,440,000 | 1,718 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,391 |
| 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 | $39,607,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,336,000 | 2,424 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,005,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,917 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,553,000 | 1,604 |
| Balances due from depository institutions in U.S. | $18,410,000 | 513 |
| 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 | $16,042,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,778,000 | 615 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,771,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 1,988 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,271,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,917,000 | 1,541 |
| 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 | $29,583,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,109,000 | 2,659 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,273,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,005 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,220,000 | 1,758 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,710 |
| 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 | $35,352,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,812,000 | 3,409 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,814,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $1,412,000 | 2,145 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,411,000 | 1,542 |
| Balances due from depository institutions in U.S. | $5,178,000 | 1,471 |
| 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 | $35,224,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,181 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,101,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,176 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,305,000 | 1,526 |
| Balances due from depository institutions in U.S. | $4,610,000 | 1,567 |
| 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 | $44,187,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,323 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,117,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 2,244 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,253,000 | 1,593 |
| Balances due from depository institutions in U.S. | $4,503,000 | 1,555 |
| 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 | $42,361,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,289 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,219,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 2,200 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,393,000 | 1,548 |
| Balances due from depository institutions in U.S. | $480,000 | 2,456 |
| 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 | $42,347,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,851,000 | 5,205 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,364,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 2,207 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,207,000 | 1,569 |
| Balances due from depository institutions in U.S. | $834,000 | 2,256 |
| 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 | $48,322,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,021,000 | 4,872 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,619,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,244 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,298,000 | 1,586 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,769 |
| 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 | $51,459,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 3,075 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,997,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,407 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $887,000 | 1,747 |
| Balances due from depository institutions in U.S. | $160,000 | 2,598 |
| 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 | $41,950,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 6,543 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,381,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,457 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $880,000 | 1,791 |
| Balances due from depository institutions in U.S. | $366,000 | 2,491 |
| 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 | $47,136,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,238,000 | 6,253 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,413,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,304 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,211,000 | 1,617 |
| Balances due from depository institutions in U.S. | $221,000 | 2,514 |
| 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 | $32,981,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 6,278 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,991,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 2,253 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,408,000 | 1,577 |
| Balances due from depository institutions in U.S. | $241,000 | 2,509 |
| 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 | $31,342,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 5,774 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,231,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,420 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,051,000 | 1,713 |
| Balances due from depository institutions in U.S. | $22,181,000 | 445 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,216,000 | 595 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,449 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $999,000 | 1,738 |
| Balances due from depository institutions in U.S. | $14,647,000 | 626 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,632,000 | 855 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,954,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,430 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $895,000 | 1,726 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,116 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,635 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,791,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 2,340 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,130,000 | 1,631 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,263 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,778,000 | 2,958 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,544,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,277 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,380,000 | 1,550 |
| Balances due from depository institutions in U.S. | $4,164,000 | 1,214 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,820 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,455 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $876,000 | 1,743 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,277 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,996,000 | 3,014 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,150 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,608,000 | 1,479 |
| Balances due from depository institutions in U.S. | $2,950,000 | 1,321 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,519,000 | 3,333 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 2,211 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,273,000 | 1,527 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,389 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,568 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 2,232 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,342,000 | 1,526 |
| Balances due from depository institutions in U.S. | $4,284,000 | 1,137 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,655 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,083,000 | 2,934 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,353 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,001,000 | 1,651 |
| Balances due from depository institutions in U.S. | $6,082,000 | 937 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,073,000 | 2,102 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 6,260 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,231 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,260,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,737 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000 | 5,407 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,282,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,390 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $829,000 | 1,668 |
| Balances due from depository institutions in U.S. | $3,453,000 | 1,209 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,331 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,585 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,286,000 | 2,497 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,613,000 | 4,401 |
| 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 | $4,580,000 | 3,475 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,952 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,934 |
| 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 | $3,620,000 | 3,910 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,455 |
| 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 | $5,827,000 | 2,563 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,027,000 | 5,561 |
| 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 | $3,010,000 | 4,440 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 4,964 |
| 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 | $3,785,000 | 3,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 4,746 |
| 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 | $4,155,000 | 3,639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,180,000 | 4,130 |
| 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 | $5,168,000 | 2,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 6,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,955 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,619,000 | 5,521 |
| 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 | $3,609,000 | 4,262 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,754 |
| 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 | $4,958,000 | 3,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,776 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,233,000 | 5,913 |
| 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 | $3,233,000 | 4,666 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 6,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,849,000 | 4,975 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,975,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,077 |
| Collection in domestic offices | $464,000 | 3,496 |
| Currency and coin in domestic offices | $312,000 | 6,335 |
| Balances due from depository institutions in U.S. | $2,199,000 | 3,196 |
| 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 | $800,000 | 8,394 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 7,807 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 5,346 |
| Collection in domestic offices | $240,000 | 3,953 |
| Currency and coin in domestic offices | $1,419,000 | 4,111 |
| Balances due from depository institutions in U.S. | $135,000 | 8,798 |
| 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 | $1,794,000 | 6,916 |