Home > The John Warner Bank > Cash and Balances Due
The John Warner Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,381,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $1,228,000 | 2,365 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $1,218,000 | 1,666 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,916 |
| 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 | $7,429,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,712,000 | 4,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 2,450 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $987,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,232,000 | 1,789 |
| 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 | $4,254,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 4,264 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,419 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $910,000 | 1,717 |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,347 |
| 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 | $1,472,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,587 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,329,000 | 5,181 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,338 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $1,125,000 | 1,635 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,532 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,044 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,727,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,381 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,044,000 | 1,673 |
| Balances due from depository institutions in U.S. | $2,682,000 | 1,448 |
| 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 | $3,408,000 | 4,137 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,321,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 2,391 |
| Collection in domestic offices | $56,000 | 1,362 |
| Currency and coin in domestic offices | $1,004,000 | 1,709 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,548 |
| 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 | $3,158,000 | 4,295 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,384 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $891,000 | 1,700 |
| Balances due from depository institutions in U.S. | $7,339,000 | 797 |
| 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 | $8,082,000 | 1,937 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,040,000 | 4,255 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,285 |
| Collection in domestic offices | $4,000 | 1,518 |
| Currency and coin in domestic offices | $1,085,000 | 1,599 |
| Balances due from depository institutions in U.S. | $2,951,000 | 1,300 |
| 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 | $3,892,000 | 3,422 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,912,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,367 |
| Collection in domestic offices | $6,000 | 1,517 |
| Currency and coin in domestic offices | $975,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,502 |
| 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 | $2,671,000 | 4,675 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 5,712 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,362 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $972,000 | 1,660 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,626 |
| 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 | $2,370,000 | 4,934 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,473 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,325 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $985,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,366,000 | 1,219 |
| 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 | $4,180,000 | 3,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,851,000 | 5,465 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,340 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $960,000 | 1,624 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,484 |
| 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 | $2,676,000 | 4,697 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,361 |
| Collection in domestic offices | $28,000 | 1,390 |
| Currency and coin in domestic offices | $909,000 | 1,666 |
| Balances due from depository institutions in U.S. | $2,360,000 | 1,407 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,140,000 | 4,412 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 5,343 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,408 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $969,000 | 1,669 |
| Balances due from depository institutions in U.S. | $2,099,000 | 1,527 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 4,468 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,498,000 | 3,402 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,353 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $960,000 | 1,627 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,034 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,634 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,649 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,331 |
| Collection in domestic offices | $33,000 | 1,377 |
| Currency and coin in domestic offices | $948,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,090 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,784 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 5,875 |
| 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 | $2,578,000 | 4,910 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,216 |
| 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 | $3,197,000 | 4,170 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,912,000 | 4,761 |
| 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 | $3,844,000 | 3,667 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 4,692 |
| 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 | $4,102,000 | 3,600 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,617 |
| 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 | $3,007,000 | 4,598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,274 |
| 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 | $3,490,000 | 4,112 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,668 |
| 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 | $6,256,000 | 2,739 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,909,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,744,000 | 4,124 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,231,000 | 3,244 |
| 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 | $8,026,000 | 2,312 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,892,000 | 2,965 |
| 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 | $7,883,000 | 2,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,610 |
| 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 | $5,879,000 | 2,896 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 4,318 |
| 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 | $4,850,000 | 3,338 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 2,570 |
| Collection in domestic offices | $2,165,000 | 1,885 |
| Currency and coin in domestic offices | $935,000 | 3,346 |
| Balances due from depository institutions in U.S. | $2,563,000 | 2,828 |
| 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 | $5,561,000 | 2,735 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 4,743 |
| Collection in domestic offices | $167,000 | 4,226 |
| Currency and coin in domestic offices | $1,856,000 | 3,359 |
| Balances due from depository institutions in U.S. | $3,321,000 | 2,013 |
| 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 | $5,301,000 | 3,181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,149,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,301 |
| Collection in domestic offices | $396,000 | 3,908 |
| Currency and coin in domestic offices | $1,112,000 | 2,683 |
| Balances due from depository institutions in U.S. | $4,641,000 | 1,874 |
| 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 | $6,121,000 | 2,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,185 |
| Collection in domestic offices | $668,000 | 3,493 |
| Currency and coin in domestic offices | $1,057,000 | 3,036 |
| Balances due from depository institutions in U.S. | $2,970,000 | 2,528 |
| 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 | $4,664,000 | 3,233 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,799,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 4,096 |
| Collection in domestic offices | $677,000 | 3,734 |
| Currency and coin in domestic offices | $1,251,000 | 2,671 |
| Balances due from depository institutions in U.S. | $3,871,000 | 1,960 |
| 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 | $5,799,000 | 2,773 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $1,009,000 | 6,068 |
| Collection in domestic offices | $161,000 | 5,342 |
| Currency and coin in domestic offices | $848,000 | 3,601 |
| Balances due from depository institutions in U.S. | $6,828,000 | 1,129 |
| 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 | $7,837,000 | 2,099 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,920,000 | 2,893 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,552 |
| Collection in domestic offices | $141,000 | 5,750 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,117 |
| 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 | $6,920,000 | 2,349 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 6,212 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,186 |
| Collection in domestic offices | $287,000 | 5,119 |
| Currency and coin in domestic offices | $715,000 | 3,957 |
| Balances due from depository institutions in U.S. | $2,350,000 | 3,800 |
| 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 | $3,352,000 | 4,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $932,000 | 6,571 |
| Collection in domestic offices | $301,000 | 5,212 |
| Currency and coin in domestic offices | $631,000 | 4,222 |
| Balances due from depository institutions in U.S. | $3,887,000 | 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 | $4,819,000 | 3,541 |