Home > Union State Bank > Cash and Balances Due
Union State Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,783,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $7,710,000 | 720 |
| Collection in domestic offices | $3,820,000 | 677 |
| Currency and coin in domestic offices | $3,890,000 | 641 |
| Balances due from depository institutions in U.S. | $3,365,000 | 881 |
| 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 | $43,708,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 963 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,841,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $8,225,000 | 702 |
| Collection in domestic offices | $5,233,000 | 607 |
| Currency and coin in domestic offices | $2,992,000 | 763 |
| Balances due from depository institutions in U.S. | $2,553,000 | 927 |
| 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 | $60,063,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,778,000 | 1,017 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,511,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 724 |
| Collection in domestic offices | $3,590,000 | 625 |
| Currency and coin in domestic offices | $3,138,000 | 746 |
| Balances due from depository institutions in U.S. | $3,623,000 | 866 |
| 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 | $64,160,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 934 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,808,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $14,686,000 | 522 |
| Collection in domestic offices | $11,091,000 | 423 |
| Currency and coin in domestic offices | $3,595,000 | 898 |
| Balances due from depository institutions in U.S. | $8,674,000 | 963 |
| 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 | $12,448,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,555,000 | 710 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,080,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 738 |
| Collection in domestic offices | $3,708,000 | 677 |
| Currency and coin in domestic offices | $3,494,000 | 692 |
| Balances due from depository institutions in U.S. | $11,587,000 | 532 |
| 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 | $12,291,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,262 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,977,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $7,435,000 | 916 |
| Collection in domestic offices | $3,527,000 | 936 |
| Currency and coin in domestic offices | $3,908,000 | 797 |
| Balances due from depository institutions in U.S. | $11,996,000 | 741 |
| 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 | $10,546,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,234 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $11,145,000 | 560 |
| Collection in domestic offices | $7,601,000 | 474 |
| Currency and coin in domestic offices | $3,544,000 | 704 |
| Balances due from depository institutions in U.S. | $8,700,000 | 688 |
| 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 | $6,899,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,075,000 | 874 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,917,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,068 |
| Collection in domestic offices | $2,368,000 | 1,108 |
| Currency and coin in domestic offices | $3,648,000 | 875 |
| Balances due from depository institutions in U.S. | $4,636,000 | 1,427 |
| 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 | $5,265,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,953,000 | 1,538 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $5,507,000 | 1,095 |
| Collection in domestic offices | $2,146,000 | 1,131 |
| Currency and coin in domestic offices | $3,361,000 | 906 |
| Balances due from depository institutions in U.S. | $15,359,000 | 663 |
| 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 | $391,000 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,385 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,162,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 838 |
| Collection in domestic offices | $3,917,000 | 787 |
| Currency and coin in domestic offices | $4,073,000 | 848 |
| Balances due from depository institutions in U.S. | $2,090,000 | 1,850 |
| 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 | $82,000 | 2,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,431 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | $6,880,000 | 903 |
| Collection in domestic offices | $2,369,000 | 989 |
| Currency and coin in domestic offices | $4,511,000 | 740 |
| Balances due from depository institutions in U.S. | $1,834,000 | 1,884 |
| 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 | $1,122,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,316 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,241,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $8,539,000 | 768 |
| Collection in domestic offices | $3,782,000 | 841 |
| Currency and coin in domestic offices | $4,757,000 | 657 |
| Balances due from depository institutions in U.S. | $1,673,000 | 1,912 |
| 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 | $29,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,164,000 | 1,181 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 3,359 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 935 |
| Collection in domestic offices | $2,446,000 | 1,031 |
| Currency and coin in domestic offices | $4,483,000 | 742 |
| Balances due from depository institutions in U.S. | $3,750,000 | 1,518 |
| 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 | $244,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000 | 1,365 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 3,053 |
| By balance type: | ||
| Cash items in process of collection | $8,268,000 | 842 |
| Collection in domestic offices | $4,455,000 | 797 |
| Currency and coin in domestic offices | $3,813,000 | 862 |
| Balances due from depository institutions in U.S. | $2,774,000 | 1,734 |
| 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 | $1,717,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,057,000 | 1,349 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,408,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 887 |
| Collection in domestic offices | $3,904,000 | 831 |
| Currency and coin in domestic offices | $3,571,000 | 898 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,550 |
| 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 | $1,079,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,306 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,071,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $20,001,000 | 375 |
| Collection in domestic offices | $15,366,000 | 282 |
| Currency and coin in domestic offices | $4,635,000 | 715 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,804 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,911,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,203,000 | 530 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 919 |
| Collection in domestic offices | $3,992,000 | 858 |
| Currency and coin in domestic offices | $3,411,000 | 946 |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,493 |
| 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 | $1,633,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,311 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,728,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $8,355,000 | 941 |
| Collection in domestic offices | $4,850,000 | 911 |
| Currency and coin in domestic offices | $3,505,000 | 904 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,521 |
| 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 | $476,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,722,000 | 1,300 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $8,368,000 | 909 |
| Collection in domestic offices | $4,470,000 | 920 |
| Currency and coin in domestic offices | $3,898,000 | 790 |
| Balances due from depository institutions in U.S. | $3,160,000 | 1,680 |
| 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 | $714,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,324 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $18,070,000 | 416 |
| Collection in domestic offices | $14,190,000 | 322 |
| Currency and coin in domestic offices | $3,880,000 | 885 |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,569 |
| 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 | $6,192,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,552,000 | 597 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,186,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $7,133,000 | 1,054 |
| Collection in domestic offices | $3,575,000 | 1,060 |
| Currency and coin in domestic offices | $3,558,000 | 883 |
| Balances due from depository institutions in U.S. | $4,578,000 | 1,425 |
| 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 | $475,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,344 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,492,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $11,474,000 | 596 |
| Collection in domestic offices | $7,193,000 | 546 |
| Currency and coin in domestic offices | $4,281,000 | 697 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,975 |
| 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 | $451,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 907 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,551,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,210 |
| Collection in domestic offices | $414,000 | 1,412 |
| Currency and coin in domestic offices | $4,012,000 | 734 |
| Balances due from depository institutions in U.S. | $6,410,000 | 1,216 |
| 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 | $715,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,819,000 | 1,348 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,541,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $9,711,000 | 835 |
| Collection in domestic offices | $5,474,000 | 837 |
| Currency and coin in domestic offices | $4,237,000 | 773 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,542 |
| 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 | $754,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,300 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | $4,263,000 | 1,295 |
| Collection in domestic offices | $178,000 | 1,473 |
| Currency and coin in domestic offices | $4,085,000 | 717 |
| Balances due from depository institutions in U.S. | $5,653,000 | 1,287 |
| 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 | $927,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,703,000 | 1,509 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,540,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,263 |
| Collection in domestic offices | $318,000 | 1,405 |
| Currency and coin in domestic offices | $4,031,000 | 726 |
| Balances due from depository institutions in U.S. | $9,461,000 | 927 |
| 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 | $730,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,799,000 | 1,081 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,591,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,316 |
| Collection in domestic offices | $184,000 | 1,455 |
| Currency and coin in domestic offices | $3,764,000 | 772 |
| Balances due from depository institutions in U.S. | $8,877,000 | 983 |
| 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 | $766,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,207 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,505,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,457 |
| Collection in domestic offices | $181,000 | 1,277 |
| Currency and coin in domestic offices | $3,719,000 | 758 |
| Balances due from depository institutions in U.S. | $18,886,000 | 587 |
| 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 | $1,719,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,778,000 | 603 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,868,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $4,024,000 | 1,385 |
| Collection in domestic offices | $318,000 | 1,212 |
| Currency and coin in domestic offices | $3,706,000 | 684 |
| Balances due from depository institutions in U.S. | $8,911,000 | 1,099 |
| 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 | $933,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,167 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,296 |
| Collection in domestic offices | $219,000 | 1,242 |
| Currency and coin in domestic offices | $4,408,000 | 655 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,306 |
| 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 | $654,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,962,000 | 1,401 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $4,586,000 | 1,274 |
| Collection in domestic offices | $280,000 | 1,223 |
| Currency and coin in domestic offices | $4,306,000 | 664 |
| Balances due from depository institutions in U.S. | $7,207,000 | 1,206 |
| 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 | $633,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,354 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,348 |
| Collection in domestic offices | $125,000 | 1,254 |
| Currency and coin in domestic offices | $3,845,000 | 694 |
| Balances due from depository institutions in U.S. | $5,335,000 | 1,335 |
| 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 | $750,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,474,000 | 1,363 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 3,322 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,387 |
| Collection in domestic offices | $184,000 | 1,246 |
| Currency and coin in domestic offices | $3,998,000 | 722 |
| Balances due from depository institutions in U.S. | $7,291,000 | 1,186 |
| 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 | $1,012,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,649,000 | 1,137 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,375 |
| Collection in domestic offices | $200,000 | 1,256 |
| Currency and coin in domestic offices | $4,108,000 | 706 |
| Balances due from depository institutions in U.S. | $7,222,000 | 1,160 |
| 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 | $1,010,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,714,000 | 1,148 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $3,860,000 | 1,478 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $3,830,000 | 756 |
| Balances due from depository institutions in U.S. | $6,591,000 | 1,193 |
| 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 | $462,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,445 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,121,000 | 1,948 |
| 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 | $18,388,000 | 690 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 2,844 |
| 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 | $9,320,000 | 1,399 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 2,590 |
| 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 | $8,767,000 | 1,622 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,191,000 | 2,236 |
| 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 | $11,745,000 | 1,202 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,935,000 | 1,132 |
| 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 | $21,082,000 | 658 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,796,000 | 1,894 |
| 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 | $9,931,000 | 1,446 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,940,000 | 1,546 |
| 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 | $13,090,000 | 1,194 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 1,753 |
| 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 | $13,395,000 | 1,105 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,075,000 | 1,994 |
| 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 | $10,980,000 | 1,409 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,741,000 | 1,231 |
| 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 | $15,608,000 | 863 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,449,000 | 1,295 |
| 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 | $16,435,000 | 903 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,318,000 | 1,205 |
| 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 | $16,729,000 | 846 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,749,000 | 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 | $28,543,000 | 556 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,501,000 | 1,097 |
| 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 | $18,246,000 | 797 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,619,000 | 876 |
| 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 | $24,224,000 | 669 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,780,000 | 984 |
| 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 | $21,505,000 | 709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,102,000 | 675 |
| 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 | $33,075,000 | 529 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,448,000 | 1,163 |
| 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 | $19,406,000 | 849 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,446 |
| 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 | $15,555,000 | 1,051 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,985,000 | 1,127 |
| 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 | $17,943,000 | 799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,682,000 | 1,309 |
| 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 | $15,641,000 | 901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,911,000 | 1,609 |
| 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 | $13,869,000 | 1,134 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,194 |
| 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 | $18,566,000 | 841 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,274,000 | 1,433 |
| 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 | $16,252,000 | 958 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,053,000 | 978 |
| 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 | $24,031,000 | 705 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,198,000 | 1,574 |
| 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 | $15,934,000 | 1,087 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,060,000 | 1,531 |
| 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 | $17,672,000 | 1,066 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 1,675 |
| 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 | $15,337,000 | 1,115 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,407,000 | 1,201 |
| 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 | $21,133,000 | 817 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,010,000 | 1,507 |
| 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 | $15,997,000 | 1,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,220,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $4,825,000 | 1,764 |
| Collection in domestic offices | $2,051,000 | 1,951 |
| Currency and coin in domestic offices | $2,774,000 | 1,094 |
| Balances due from depository institutions in U.S. | $739,000 | 6,135 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,656,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,108,000 | 1,307 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,202,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 1,263 |
| Collection in domestic offices | $1,506,000 | 2,045 |
| Currency and coin in domestic offices | $7,081,000 | 815 |
| Balances due from depository institutions in U.S. | $464,000 | 7,172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,151,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,099,000 | 1,031 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 2,203 |
| Collection in domestic offices | $1,368,000 | 2,502 |
| Currency and coin in domestic offices | $2,285,000 | 1,226 |
| Balances due from depository institutions in U.S. | $14,440,000 | 538 |
| 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 | $18,093,000 | 870 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $7,791,000 | 1,150 |
| Collection in domestic offices | $5,850,000 | 838 |
| Currency and coin in domestic offices | $1,941,000 | 1,636 |
| Balances due from depository institutions in U.S. | $339,000 | 8,307 |
| 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 | $8,130,000 | 1,879 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 1,397 |
| Collection in domestic offices | $5,346,000 | 1,029 |
| Currency and coin in domestic offices | $1,530,000 | 2,194 |
| Balances due from depository institutions in U.S. | $325,000 | 8,772 |
| 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 | $7,201,000 | 2,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,791 |
| Collection in domestic offices | $4,390,000 | 1,272 |
| Currency and coin in domestic offices | $838,000 | 3,638 |
| Balances due from depository institutions in U.S. | $450,000 | 8,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,819 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 2,038 |
| Collection in domestic offices | $3,265,000 | 1,592 |
| Currency and coin in domestic offices | $1,190,000 | 2,628 |
| Balances due from depository institutions in U.S. | $459,000 | 8,934 |
| 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 | $4,914,000 | 3,233 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 2,024 |
| Collection in domestic offices | $3,174,000 | 1,418 |
| Currency and coin in domestic offices | $886,000 | 3,236 |
| Balances due from depository institutions in U.S. | $623,000 | 9,025 |
| 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 | $4,583,000 | 3,316 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 2,300 |
| Collection in domestic offices | $3,443,000 | 1,572 |
| Currency and coin in domestic offices | $515,000 | 5,061 |
| Balances due from depository institutions in U.S. | $637,000 | 9,708 |
| 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 | $4,400,000 | 3,873 |