Home > The Elizabeth State Bank > Cash and Balances Due
The Elizabeth State Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,835,000 | 7,211 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 2,691 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $399,000 | 1,945 |
| Balances due from depository institutions in U.S. | $771,000 | 2,220 |
| 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 | $656,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 6,772 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 7,830 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,758 |
| Collection in domestic offices | $7,000 | 1,540 |
| Currency and coin in domestic offices | $319,000 | 1,984 |
| Balances due from depository institutions in U.S. | $619,000 | 2,281 |
| 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 | $82,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,000 | 7,140 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 2,688 |
| Collection in domestic offices | $44,000 | 1,355 |
| Currency and coin in domestic offices | $290,000 | 1,925 |
| Balances due from depository institutions in U.S. | $414,000 | 2,244 |
| 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 | $86,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,000 | 7,358 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,479,000 | 7,183 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,686 |
| Collection in domestic offices | $5,000 | 1,518 |
| Currency and coin in domestic offices | $322,000 | 1,918 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,830 |
| 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 | $46,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 6,254 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 7,197 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,562 |
| Collection in domestic offices | $214,000 | 1,263 |
| Currency and coin in domestic offices | $416,000 | 1,900 |
| Balances due from depository institutions in U.S. | $909,000 | 1,937 |
| 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 | $45,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,305,000 | 6,668 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 7,323 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,668 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $437,000 | 1,900 |
| Balances due from depository institutions in U.S. | $887,000 | 1,955 |
| 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 | $81,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,409,000 | 6,455 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,653 |
| Collection in domestic offices | $8,000 | 1,478 |
| Currency and coin in domestic offices | $307,000 | 1,883 |
| Balances due from depository institutions in U.S. | $619,000 | 1,968 |
| 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 | $74,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 7,209 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 5,881 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,629 |
| Collection in domestic offices | $9,000 | 1,468 |
| Currency and coin in domestic offices | $351,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,502 |
| 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 | $87,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 5,955 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 7,433 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,668 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $347,000 | 1,885 |
| Balances due from depository institutions in U.S. | $785,000 | 1,903 |
| 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 | $87,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 7,121 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,001,000 | 7,745 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 2,668 |
| Collection in domestic offices | $46,000 | 1,374 |
| Currency and coin in domestic offices | $323,000 | 1,904 |
| Balances due from depository institutions in U.S. | $546,000 | 2,045 |
| 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 | $86,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $930,000 | 7,222 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,047,000 | 7,852 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,618 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $341,000 | 1,817 |
| Balances due from depository institutions in U.S. | $591,000 | 1,953 |
| 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 | $116,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,035,000 | 7,286 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 6,772 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 2,561 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $459,000 | 1,788 |
| Balances due from depository institutions in U.S. | $1,207,000 | 1,679 |
| 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 | $84,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 5,993 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,632 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $347,000 | 1,833 |
| Balances due from depository institutions in U.S. | $1,294,000 | 1,675 |
| 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 | $86,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 6,143 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $919,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,767 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $389,000 | 1,950 |
| Balances due from depository institutions in U.S. | $412,000 | 2,221 |
| 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 | $118,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $877,000 | 7,501 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,712 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $324,000 | 1,883 |
| Balances due from depository institutions in U.S. | $661,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $950,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,927,000 | 5,992 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,210,000 | 7,784 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,650 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $390,000 | 1,825 |
| Balances due from depository institutions in U.S. | $744,000 | 1,968 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $75,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 7,019 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 7,622 |
| 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 | $1,311,000 | 6,802 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 8,173 |
| 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 | $932,000 | 7,511 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 8,126 |
| 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 | $1,111,000 | 7,387 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 8,288 |
| 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 | $967,000 | 7,604 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 8,115 |
| 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 | $1,145,000 | 7,326 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 8,435 |
| 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 | $939,000 | 7,755 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $977,000 | 8,526 |
| 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 | $976,000 | 7,857 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,901 |
| 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 | $1,521,000 | 6,911 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,183,000 | 8,379 |
| 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 | $1,183,000 | 7,592 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 8,182 |
| 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 | $1,357,000 | 7,262 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 8,461 |
| 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 | $1,171,000 | 7,655 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,652,000 | 7,873 |
| 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 | $1,649,000 | 6,819 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,590,000 | 7,633 |
| By balance type: | ||
| Cash items in process of collection | $547,000 | 6,927 |
| Collection in domestic offices | $237,000 | 3,974 |
| Currency and coin in domestic offices | $310,000 | 6,359 |
| Balances due from depository institutions in U.S. | $1,043,000 | 5,259 |
| 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 | $1,563,000 | 6,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,000 | 7,616 |
| By balance type: | ||
| Cash items in process of collection | $501,000 | 8,365 |
| Collection in domestic offices | $44,000 | 5,307 |
| Currency and coin in domestic offices | $457,000 | 7,092 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,294 |
| 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 | $1,894,000 | 6,726 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 8,195 |
| Collection in domestic offices | $49,000 | 5,552 |
| Currency and coin in domestic offices | $294,000 | 6,563 |
| Balances due from depository institutions in U.S. | $1,454,000 | 4,858 |
| 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 | $1,789,000 | 6,513 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 8,573 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 9,036 |
| Collection in domestic offices | $14,000 | 6,700 |
| Currency and coin in domestic offices | $242,000 | 7,348 |
| Balances due from depository institutions in U.S. | $1,129,000 | 5,312 |
| 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 | $1,384,000 | 7,520 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,176,000 | 7,380 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,607 |
| Collection in domestic offices | $170,000 | 5,125 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,037 |
| 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 | $2,176,000 | 6,237 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 8,341 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 9,088 |
| Collection in domestic offices | $171,000 | 5,278 |
| Currency and coin in domestic offices | $169,000 | 8,615 |
| Balances due from depository institutions in U.S. | $1,496,000 | 4,728 |
| 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 | $1,836,000 | 7,063 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 11,325 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 10,720 |
| Collection in domestic offices | $85,000 | 6,246 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $640,000 | 7,992 |
| 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 | $832,000 | 10,218 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,000 | 9,056 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 11,116 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $194,000 | 8,842 |
| Balances due from depository institutions in U.S. | $1,708,000 | 5,051 |
| 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 | $1,910,000 | 7,143 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $351,000 | 9,915 |
| Collection in domestic offices | $154,000 | 5,998 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $1,796,000 | 5,576 |
| 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 | $2,147,000 | 7,205 |