Home > Mainstreet Bank > Cash and Balances Due
Mainstreet Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,076,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,649 |
| Collection in domestic offices | $2,113,000 | 1,044 |
| Currency and coin in domestic offices | $1,484,000 | 1,556 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,326 |
| 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 | $24,405,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,664 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,259,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,300 |
| Collection in domestic offices | $3,704,000 | 773 |
| Currency and coin in domestic offices | $1,310,000 | 1,622 |
| Balances due from depository institutions in U.S. | $9,076,000 | 900 |
| 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 | $22,169,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,903 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,037,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,579 |
| Collection in domestic offices | $2,508,000 | 954 |
| Currency and coin in domestic offices | $1,321,000 | 1,605 |
| Balances due from depository institutions in U.S. | $11,311,000 | 617 |
| 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 | $12,897,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,565,000 | 741 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,344,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $6,393,000 | 1,150 |
| Collection in domestic offices | $5,147,000 | 725 |
| Currency and coin in domestic offices | $1,246,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,547 |
| 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 | $55,855,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,637,000 | 249 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,148,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $9,433,000 | 953 |
| Collection in domestic offices | $8,038,000 | 632 |
| Currency and coin in domestic offices | $1,395,000 | 1,541 |
| Balances due from depository institutions in U.S. | $531,000 | 2,122 |
| 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 | $17,184,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,098,000 | 567 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 966 |
| Collection in domestic offices | $7,669,000 | 612 |
| Currency and coin in domestic offices | $1,164,000 | 1,641 |
| Balances due from depository institutions in U.S. | $338,000 | 2,269 |
| 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 | $2,987,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,108,000 | 1,228 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,184,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,351 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,004,000 | 1,671 |
| Balances due from depository institutions in U.S. | $283,000 | 2,182 |
| 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 | $5,897,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 2,202 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,166 |
| Collection in domestic offices | $5,172,000 | 759 |
| Currency and coin in domestic offices | $792,000 | 1,700 |
| Balances due from depository institutions in U.S. | $406,000 | 2,091 |
| 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 | $384,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,704,000 | 2,081 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $7,006,000 | 1,120 |
| Collection in domestic offices | $6,212,000 | 730 |
| Currency and coin in domestic offices | $794,000 | 1,721 |
| Balances due from depository institutions in U.S. | $834,000 | 1,880 |
| 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 | $289,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,079,000 | 1,899 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 1,023 |
| Collection in domestic offices | $6,709,000 | 663 |
| Currency and coin in domestic offices | $1,043,000 | 1,635 |
| Balances due from depository institutions in U.S. | $675,000 | 1,978 |
| U.S. branches of foreign banks | $675,000 | 78 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $527,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,677 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,523,000 | 2,420 |
| By balance type: | ||
| Cash items in process of collection | $8,968,000 | 983 |
| Collection in domestic offices | $7,905,000 | 636 |
| Currency and coin in domestic offices | $1,063,000 | 1,609 |
| Balances due from depository institutions in U.S. | $485,000 | 2,012 |
| 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 | $70,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,761 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,720,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $11,136,000 | 792 |
| Collection in domestic offices | $9,957,000 | 509 |
| Currency and coin in domestic offices | $1,179,000 | 1,538 |
| Balances due from depository institutions in U.S. | $568,000 | 1,984 |
| 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 | $16,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,670,000 | 1,301 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $8,166,000 | 1,036 |
| Collection in domestic offices | $7,146,000 | 698 |
| Currency and coin in domestic offices | $1,020,000 | 1,617 |
| Balances due from depository institutions in U.S. | $495,000 | 2,041 |
| 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 | $290,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,901,000 | 1,878 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $8,293,000 | 985 |
| Collection in domestic offices | $7,234,000 | 638 |
| Currency and coin in domestic offices | $1,059,000 | 1,631 |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,891 |
| 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 | $7,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,263,000 | 1,752 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,713 |
| 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 | $5,779,000 | 2,856 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,861,000 | 1,804 |
| 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 | $12,836,000 | 1,317 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 3,146 |
| 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 | $6,798,000 | 2,362 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,343,000 | 3,218 |
| 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 | $6,318,000 | 2,380 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,749 |
| 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 | $5,387,000 | 2,738 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,446 |
| 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 | $9,123,000 | 1,785 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,219,000 | 3,114 |
| 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 | $7,194,000 | 2,279 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,467 |
| 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 | $6,005,000 | 2,607 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 2,165 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,964,000 | 2,313 |
| 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 | $10,471,000 | 1,675 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,978,000 | 2,328 |
| 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 | $11,485,000 | 1,657 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,184,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 2,146 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 3,357 |
| 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 | $7,428,000 | 2,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,817,000 | 3,057 |
| 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 | $7,719,000 | 2,183 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 7,151 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,446 |
| Collection in domestic offices | $226,000 | 4,001 |
| Currency and coin in domestic offices | $442,000 | 5,454 |
| Balances due from depository institutions in U.S. | $1,165,000 | 4,961 |
| 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 | $1,783,000 | 6,268 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,799 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,927 |
| Collection in domestic offices | $228,000 | 3,984 |
| Currency and coin in domestic offices | $1,139,000 | 4,736 |
| Balances due from depository institutions in U.S. | $2,819,000 | 2,424 |
| 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 | $2,804,000 | 5,372 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,709 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,144 |
| Collection in domestic offices | $463,000 | 3,766 |
| Currency and coin in domestic offices | $327,000 | 6,305 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,795 |
| 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 | $3,694,000 | 3,962 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $700,000 | 6,782 |
| Collection in domestic offices | $223,000 | 4,597 |
| Currency and coin in domestic offices | $477,000 | 5,522 |
| Balances due from depository institutions in U.S. | $3,029,000 | 2,480 |
| 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 | $2,635,000 | 5,147 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,725,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,243 |
| Collection in domestic offices | $160,000 | 5,194 |
| Currency and coin in domestic offices | $511,000 | 5,510 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,881 |
| 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 | $3,723,000 | 4,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,490,000 | 4,552 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,122 |
| Collection in domestic offices | $128,000 | 5,569 |
| Currency and coin in domestic offices | $370,000 | 6,488 |
| Balances due from depository institutions in U.S. | $3,992,000 | 1,946 |
| 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 | $3,348,000 | 4,608 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,912 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $335,000 | 7,029 |
| Balances due from depository institutions in U.S. | $3,437,000 | 2,158 |
| 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 | $2,840,000 | 5,344 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 8,228 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $116,000 | 10,067 |
| Balances due from depository institutions in U.S. | $2,098,000 | 4,229 |
| 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 | $1,232,000 | 9,196 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 8,728 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 11,272 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $140,000 | 9,788 |
| Balances due from depository institutions in U.S. | $2,142,000 | 4,808 |
| 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 | $1,577,000 | 8,736 |