Home > Xenith Bank > Cash and Balances Due
Xenith Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,662,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $47,517,000 | 197 |
| Collection in domestic offices | $32,306,000 | 175 |
| Currency and coin in domestic offices | $15,211,000 | 239 |
| Balances due from depository institutions in U.S. | $7,130,000 | 1,091 |
| 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 | $117,016,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,593,000 | 248 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,747,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $114,729,000 | 92 |
| Collection in domestic offices | $102,411,000 | 65 |
| Currency and coin in domestic offices | $12,318,000 | 263 |
| Balances due from depository institutions in U.S. | $12,904,000 | 498 |
| 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 | $34,114,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,537,000 | 125 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,300,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $52,774,000 | 175 |
| Collection in domestic offices | $39,482,000 | 140 |
| Currency and coin in domestic offices | $13,292,000 | 253 |
| Balances due from depository institutions in U.S. | $6,560,000 | 1,135 |
| 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 | $87,966,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,991,000 | 219 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,840,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $13,986,000 | 487 |
| Collection in domestic offices | $929,000 | 893 |
| Currency and coin in domestic offices | $13,057,000 | 254 |
| Balances due from depository institutions in U.S. | $9,257,000 | 663 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $5,000 | 130 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $155,592,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,238,000 | 170 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,606,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $64,996,000 | 143 |
| Collection in domestic offices | $48,386,000 | 112 |
| Currency and coin in domestic offices | $16,610,000 | 211 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $5,000 | 142 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $52,126,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,016,000 | 184 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,457,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $29,491,000 | 276 |
| Collection in domestic offices | $15,500,000 | 296 |
| Currency and coin in domestic offices | $13,991,000 | 233 |
| Balances due from depository institutions in U.S. | $30,509,000 | 344 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $5,000 | 145 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $43,452,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,525,000 | 220 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,227,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $30,771,000 | 261 |
| Collection in domestic offices | $15,709,000 | 270 |
| Currency and coin in domestic offices | $15,062,000 | 241 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,933 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,000 | 145 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,803,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,727,000 | 350 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,679,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $27,921,000 | 259 |
| Collection in domestic offices | $11,657,000 | 304 |
| Currency and coin in domestic offices | $16,264,000 | 219 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,000 | 149 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $32,116,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,850,000 | 362 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,491,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $29,722,000 | 256 |
| Collection in domestic offices | $13,750,000 | 297 |
| Currency and coin in domestic offices | $15,972,000 | 213 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,924 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $9,000 | 156 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $32,146,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,665,000 | 359 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,430,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $18,007,000 | 387 |
| Collection in domestic offices | $7,705,000 | 434 |
| Currency and coin in domestic offices | $10,302,000 | 334 |
| Balances due from depository institutions in U.S. | $1,383,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $939,000 | 96 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,101,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,883,000 | 555 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,203,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $21,730,000 | 355 |
| Collection in domestic offices | $10,953,000 | 368 |
| Currency and coin in domestic offices | $10,777,000 | 317 |
| Balances due from depository institutions in U.S. | $1,432,000 | 2,001 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $100,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,941,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,765,000 | 515 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,612,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $21,714,000 | 340 |
| Collection in domestic offices | $11,175,000 | 350 |
| Currency and coin in domestic offices | $10,539,000 | 321 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $11,000 | 171 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,449,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,667,000 | 516 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,291,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $22,928,000 | 338 |
| Collection in domestic offices | $11,911,000 | 353 |
| Currency and coin in domestic offices | $11,017,000 | 319 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $1,000 | 177 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $70,170,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,876,000 | 490 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,067,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $20,857,000 | 348 |
| Collection in domestic offices | $10,201,000 | 385 |
| Currency and coin in domestic offices | $10,656,000 | 306 |
| Balances due from depository institutions in U.S. | $957,000 | 2,130 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $24,000 | 163 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $89,229,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,818,000 | 521 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,117,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 377 |
| Collection in domestic offices | $12,429,000 | 418 |
| Currency and coin in domestic offices | $10,336,000 | 314 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $97,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,703,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,394,000 | 513 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,678,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $22,452,000 | 378 |
| Collection in domestic offices | $12,505,000 | 386 |
| Currency and coin in domestic offices | $9,947,000 | 325 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $288,000 | 120 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $67,312,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,246,000 | 517 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,875,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $20,567,000 | 370 |
| Collection in domestic offices | $9,529,000 | 455 |
| Currency and coin in domestic offices | $11,038,000 | 305 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,722 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $33,000 | 166 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,632,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,123,000 | 509 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,788,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $22,537,000 | 380 |
| Collection in domestic offices | $12,905,000 | 396 |
| Currency and coin in domestic offices | $9,632,000 | 326 |
| Balances due from depository institutions in U.S. | $2,643,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $28,000 | 168 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $68,580,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,088,000 | 523 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,452,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $24,891,000 | 304 |
| Collection in domestic offices | $15,026,000 | 305 |
| Currency and coin in domestic offices | $9,865,000 | 307 |
| Balances due from depository institutions in U.S. | $2,555,000 | 1,776 |
| 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 | $85,006,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,414,000 | 420 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,038,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $21,978,000 | 312 |
| Collection in domestic offices | $12,845,000 | 283 |
| Currency and coin in domestic offices | $9,133,000 | 318 |
| Balances due from depository institutions in U.S. | $2,542,000 | 1,810 |
| 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 | $77,518,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,500,000 | 427 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,639,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $22,557,000 | 394 |
| Collection in domestic offices | $12,668,000 | 419 |
| Currency and coin in domestic offices | $9,889,000 | 332 |
| Balances due from depository institutions in U.S. | $2,625,000 | 1,757 |
| 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 | $50,457,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,152,000 | 559 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,517,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $22,087,000 | 330 |
| Collection in domestic offices | $13,815,000 | 320 |
| Currency and coin in domestic offices | $8,272,000 | 347 |
| Balances due from depository institutions in U.S. | $2,593,000 | 1,765 |
| 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 | $60,837,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,654,000 | 470 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,151,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $22,309,000 | 333 |
| Collection in domestic offices | $13,791,000 | 317 |
| Currency and coin in domestic offices | $8,518,000 | 343 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,960 |
| 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 | $48,220,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,911,000 | 498 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,880,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $22,590,000 | 313 |
| Collection in domestic offices | $13,995,000 | 299 |
| Currency and coin in domestic offices | $8,595,000 | 330 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,933 |
| 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 | $83,667,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,192,000 | 475 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,177,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $23,473,000 | 332 |
| Collection in domestic offices | $11,052,000 | 363 |
| Currency and coin in domestic offices | $12,421,000 | 224 |
| Balances due from depository institutions in U.S. | $1,623,000 | 2,077 |
| 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 | $100,081,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,075,000 | 491 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $312,436,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $23,664,000 | 330 |
| Collection in domestic offices | $13,138,000 | 297 |
| Currency and coin in domestic offices | $10,526,000 | 240 |
| Balances due from depository institutions in U.S. | $1,696,000 | 2,078 |
| 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 | $287,076,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,269,000 | 465 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $354,636,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $25,581,000 | 303 |
| Collection in domestic offices | $12,400,000 | 281 |
| Currency and coin in domestic offices | $13,181,000 | 217 |
| Balances due from depository institutions in U.S. | $12,762,000 | 848 |
| 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 | $316,293,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,182,000 | 419 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,606,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $26,774,000 | 279 |
| Collection in domestic offices | $13,553,000 | 232 |
| Currency and coin in domestic offices | $13,221,000 | 215 |
| Balances due from depository institutions in U.S. | $1,694,000 | 2,065 |
| 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 | $281,138,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,400,000 | 383 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,665,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $19,969,000 | 314 |
| Collection in domestic offices | $8,777,000 | 290 |
| Currency and coin in domestic offices | $11,192,000 | 239 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,996 |
| 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 | $355,986,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,658,000 | 465 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $581,869,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $27,052,000 | 277 |
| Collection in domestic offices | $14,449,000 | 234 |
| Currency and coin in domestic offices | $12,603,000 | 227 |
| Balances due from depository institutions in U.S. | $1,706,000 | 2,016 |
| 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 | $553,111,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,742,000 | 393 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,600,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $27,116,000 | 276 |
| Collection in domestic offices | $14,080,000 | 242 |
| Currency and coin in domestic offices | $13,036,000 | 218 |
| Balances due from depository institutions in U.S. | $1,711,000 | 2,002 |
| 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 | $234,773,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,806,000 | 403 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,054,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $25,131,000 | 290 |
| Collection in domestic offices | $12,152,000 | 260 |
| Currency and coin in domestic offices | $12,979,000 | 219 |
| Balances due from depository institutions in U.S. | $125,000 | 2,655 |
| 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 | $216,798,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,221,000 | 441 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,553,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 649 |
| Collection in domestic offices | $66,000 | 1,354 |
| Currency and coin in domestic offices | $11,140,000 | 246 |
| Balances due from depository institutions in U.S. | $217,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $139,130,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,378,000 | 1,157 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,668,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $13,437,000 | 524 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $13,426,000 | 211 |
| Balances due from depository institutions in U.S. | $2,224,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $50,007,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,902,000 | 821 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,699,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $13,013,000 | 577 |
| Collection in domestic offices | $35,000 | 1,417 |
| Currency and coin in domestic offices | $12,978,000 | 218 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,713 |
| 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 | $48,960,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,544,000 | 207 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,015,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,231 |
| Collection in domestic offices | $68,000 | 1,370 |
| Currency and coin in domestic offices | $5,328,000 | 527 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,237 |
| 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 | $5,104,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,332 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,087,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $5,171,000 | 1,324 |
| Collection in domestic offices | $7,000 | 1,520 |
| Currency and coin in domestic offices | $5,164,000 | 558 |
| Balances due from depository institutions in U.S. | $10,292,000 | 673 |
| 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 | $2,624,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,896,000 | 787 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,163,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,312 |
| Collection in domestic offices | $551,000 | 1,183 |
| Currency and coin in domestic offices | $4,689,000 | 576 |
| Balances due from depository institutions in U.S. | $5,821,000 | 987 |
| 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 | $4,102,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,958,000 | 965 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,955,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,450 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $4,590,000 | 582 |
| Balances due from depository institutions in U.S. | $7,544,000 | 832 |
| 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 | $3,819,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,779,000 | 976 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,988,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,471,000 | 1,328 |
| Collection in domestic offices | $64,000 | 1,347 |
| Currency and coin in domestic offices | $5,407,000 | 505 |
| Balances due from depository institutions in U.S. | $15,183,000 | 489 |
| 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 | $1,334,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 1,060 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,381,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,439 |
| Collection in domestic offices | $91,000 | 1,299 |
| Currency and coin in domestic offices | $4,436,000 | 666 |
| Balances due from depository institutions in U.S. | $16,970,000 | 399 |
| 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 | $3,884,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,758,000 | 755 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,297,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,366 |
| Collection in domestic offices | $154,000 | 1,257 |
| Currency and coin in domestic offices | $4,367,000 | 577 |
| Balances due from depository institutions in U.S. | $9,409,000 | 609 |
| 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 | $4,367,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,493,000 | 761 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,368,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $5,021,000 | 1,360 |
| Collection in domestic offices | $78,000 | 1,342 |
| Currency and coin in domestic offices | $4,943,000 | 538 |
| Balances due from depository institutions in U.S. | $14,607,000 | 456 |
| 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 | $3,740,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,315,000 | 753 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,797,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 1,316 |
| Collection in domestic offices | $97,000 | 1,325 |
| Currency and coin in domestic offices | $5,188,000 | 518 |
| Balances due from depository institutions in U.S. | $16,654,000 | 402 |
| 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 | $1,858,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,132,000 | 928 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,274,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $5,395,000 | 1,322 |
| Collection in domestic offices | $171,000 | 1,254 |
| Currency and coin in domestic offices | $5,224,000 | 550 |
| Balances due from depository institutions in U.S. | $8,804,000 | 730 |
| 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 | $3,075,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,113,000 | 943 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,679,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $4,401,000 | 1,412 |
| Collection in domestic offices | $97,000 | 1,303 |
| Currency and coin in domestic offices | $4,304,000 | 612 |
| Balances due from depository institutions in U.S. | $22,181,000 | 290 |
| 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 | $3,097,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,716,000 | 734 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,548,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,409 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $4,601,000 | 577 |
| Balances due from depository institutions in U.S. | $7,201,000 | 841 |
| 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 | $4,743,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,243,000 | 1,024 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,660,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,356 |
| Collection in domestic offices | $24,000 | 1,459 |
| Currency and coin in domestic offices | $4,777,000 | 547 |
| Balances due from depository institutions in U.S. | $8,497,000 | 743 |
| 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 | $2,362,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 1,035 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,447,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,336 |
| Collection in domestic offices | $61,000 | 1,342 |
| Currency and coin in domestic offices | $5,215,000 | 550 |
| Balances due from depository institutions in U.S. | $9,987,000 | 691 |
| 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 | $3,184,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,514,000 | 983 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,475,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,445 |
| Collection in domestic offices | $30,000 | 1,384 |
| Currency and coin in domestic offices | $4,241,000 | 602 |
| Balances due from depository institutions in U.S. | $8,954,000 | 735 |
| 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 | $2,250,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,031,000 | 1,109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,307 |
| Collection in domestic offices | $98,000 | 1,124 |
| Currency and coin in domestic offices | $4,947,000 | 584 |
| Balances due from depository institutions in U.S. | $8,036,000 | 729 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,995,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,921,000 | 1,098 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,233 |
| Collection in domestic offices | $21,000 | 1,228 |
| Currency and coin in domestic offices | $5,269,000 | 535 |
| Balances due from depository institutions in U.S. | $7,059,000 | 773 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $954,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 1,123 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,502,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $4,096,000 | 1,312 |
| Collection in domestic offices | $14,000 | 1,165 |
| Currency and coin in domestic offices | $4,082,000 | 628 |
| Balances due from depository institutions in U.S. | $6,577,000 | 787 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,829,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,124,000 | 1,206 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,399,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,341 |
| Collection in domestic offices | $37,000 | 1,131 |
| Currency and coin in domestic offices | $4,230,000 | 649 |
| Balances due from depository institutions in U.S. | $5,907,000 | 850 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,225,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,086,000 | 1,106 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,550,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,422 |
| Collection in domestic offices | $15,000 | 1,194 |
| Currency and coin in domestic offices | $3,849,000 | 733 |
| Balances due from depository institutions in U.S. | $6,991,000 | 810 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,695,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,159,000 | 1,141 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,919,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,375 |
| Collection in domestic offices | $34,000 | 1,154 |
| Currency and coin in domestic offices | $4,010,000 | 666 |
| Balances due from depository institutions in U.S. | $5,978,000 | 882 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,897,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,162,000 | 1,089 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,496,000 | 1,830 |
| 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 | $13,139,000 | 1,320 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,292,000 | 1,928 |
| 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 | $12,737,000 | 1,370 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,838,000 | 1,463 |
| 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 | $18,372,000 | 1,015 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,401,000 | 1,827 |
| 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 | $14,044,000 | 1,224 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 3,185 |
| 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 | $7,824,000 | 2,239 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 2,928 |
| 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 | $8,244,000 | 2,038 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 2,829 |
| Collection in domestic offices | $94,000 | 4,645 |
| Currency and coin in domestic offices | $2,644,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,230 |
| 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 | $699,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 3,179 |
| Collection in domestic offices | $144,000 | 4,343 |
| Currency and coin in domestic offices | $3,191,000 | 1,963 |
| Balances due from depository institutions in U.S. | $3,317,000 | 2,015 |
| 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 | $296,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,948,000 | 2,449 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 3,274 |
| Collection in domestic offices | $109,000 | 4,910 |
| Currency and coin in domestic offices | $2,092,000 | 1,364 |
| Balances due from depository institutions in U.S. | $6,141,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $79,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,859 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,415,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 4,256 |
| Collection in domestic offices | $175,000 | 4,777 |
| Currency and coin in domestic offices | $1,501,000 | 2,172 |
| Balances due from depository institutions in U.S. | $5,338,000 | 1,384 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $401,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,415,000 | 2,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,704 |
| Collection in domestic offices | $112,000 | 5,527 |
| Currency and coin in domestic offices | $1,460,000 | 2,301 |
| Balances due from depository institutions in U.S. | $6,406,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $994,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,834 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 4,522 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $1,591,000 | 1,971 |
| Balances due from depository institutions in U.S. | $3,189,000 | 2,468 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $145,000 | 2,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,013,000 | 3,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,180,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,465 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $1,202,000 | 2,602 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $845,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 2,606 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 4,306 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,781 |
| Collection in domestic offices | $1,142,000 | 3,155 |
| Currency and coin in domestic offices | $910,000 | 3,159 |
| Balances due from depository institutions in U.S. | $1,001,000 | 7,317 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,024,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 3,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,861,000 | 7,656 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 3,117 |
| Collection in domestic offices | $2,165,000 | 2,195 |
| Currency and coin in domestic offices | $601,000 | 4,414 |
| Balances due from depository institutions in U.S. | $95,000 | 12,548 |
| 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 | $2,861,000 | 5,720 |