Home > The First National Bank of Beeville > Cash and Balances Due
The First National Bank of Beeville, Cash and Balances Due
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,288,000 | 839 |
| 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 | $9,018,000 | 1,180 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,396,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,039,000 | 1,303 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,038,000 | 755 |
| 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 | $10,115,000 | 1,048 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,949,000 | 868 |
| 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 | $10,580,000 | 1,034 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,635,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,720,000 | 1,343 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,585,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $6,879,000 | 999 |
| Collection in domestic offices | $2,618,000 | 1,068 |
| Currency and coin in domestic offices | $4,261,000 | 760 |
| Balances due from depository institutions in U.S. | $34,654,000 | 270 |
| 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 | $6,053,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,848,000 | 572 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,909,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 993 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,995,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $6,213,000 | 1,047 |
| Collection in domestic offices | $1,639,000 | 1,199 |
| Currency and coin in domestic offices | $4,574,000 | 675 |
| Balances due from depository institutions in U.S. | $30,818,000 | 298 |
| 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 | $12,965,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,803,000 | 331 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,266,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,235,000 | 1,121 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,755,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $6,622,000 | 1,004 |
| Collection in domestic offices | $2,954,000 | 1,021 |
| Currency and coin in domestic offices | $3,668,000 | 872 |
| Balances due from depository institutions in U.S. | $3,631,000 | 1,579 |
| 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 | $9,501,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,027,000 | 1,344 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,223,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $6,785,000 | 958 |
| Collection in domestic offices | $2,306,000 | 1,109 |
| Currency and coin in domestic offices | $4,479,000 | 674 |
| Balances due from depository institutions in U.S. | $1,595,000 | 1,943 |
| 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 | $5,842,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 1,679 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $4,008,000 | 1,366 |
| Collection in domestic offices | $1,930,000 | 1,117 |
| Currency and coin in domestic offices | $2,078,000 | 1,506 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,632 |
| 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 | $5,975,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 2,666 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,422,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,276 |
| Collection in domestic offices | $2,095,000 | 1,037 |
| Currency and coin in domestic offices | $2,180,000 | 1,436 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,577 |
| 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 | $6,513,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,683,000 | 2,381 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,221,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,351 |
| Collection in domestic offices | $2,138,000 | 1,098 |
| Currency and coin in domestic offices | $1,716,000 | 1,613 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,445 |
| 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 | $10,050,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 2,798 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,157,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,585 |
| Collection in domestic offices | $1,181,000 | 1,270 |
| Currency and coin in domestic offices | $1,793,000 | 1,615 |
| Balances due from depository institutions in U.S. | $10,212,000 | 853 |
| 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 | $9,971,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 3,221 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,065,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $4,652,000 | 1,268 |
| Collection in domestic offices | $2,628,000 | 1,070 |
| Currency and coin in domestic offices | $2,024,000 | 1,479 |
| Balances due from depository institutions in U.S. | $12,580,000 | 681 |
| 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 | $6,833,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,035,000 | 2,308 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,928,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $4,478,000 | 1,290 |
| Collection in domestic offices | $2,376,000 | 1,103 |
| Currency and coin in domestic offices | $2,102,000 | 1,443 |
| Balances due from depository institutions in U.S. | $13,889,000 | 670 |
| 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 | $44,561,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,382 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,960,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $5,702,000 | 1,143 |
| Collection in domestic offices | $3,598,000 | 915 |
| Currency and coin in domestic offices | $2,104,000 | 1,481 |
| Balances due from depository institutions in U.S. | $13,975,000 | 638 |
| 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 | $34,283,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,008,000 | 2,088 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,608,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $6,442,000 | 1,033 |
| Collection in domestic offices | $4,389,000 | 797 |
| Currency and coin in domestic offices | $2,053,000 | 1,460 |
| Balances due from depository institutions in U.S. | $13,557,000 | 635 |
| 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 | $38,608,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,899,000 | 1,768 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,672,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 1,069 |
| Collection in domestic offices | $4,953,000 | 896 |
| Currency and coin in domestic offices | $2,134,000 | 1,390 |
| Balances due from depository institutions in U.S. | $15,057,000 | 618 |
| 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 | $36,529,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 1,812 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,034,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $9,321,000 | 820 |
| Collection in domestic offices | $7,195,000 | 642 |
| Currency and coin in domestic offices | $2,126,000 | 1,392 |
| Balances due from depository institutions in U.S. | $18,282,000 | 517 |
| 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 | $52,430,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,557,000 | 1,446 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,420,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $4,527,000 | 1,315 |
| Collection in domestic offices | $2,233,000 | 1,139 |
| Currency and coin in domestic offices | $2,294,000 | 1,360 |
| Balances due from depository institutions in U.S. | $17,703,000 | 498 |
| 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 | $96,190,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,699 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,206,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $6,065,000 | 1,159 |
| Collection in domestic offices | $3,991,000 | 1,014 |
| Currency and coin in domestic offices | $2,074,000 | 1,408 |
| Balances due from depository institutions in U.S. | $16,588,000 | 568 |
| 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 | $137,554,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,262,000 | 2,175 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,187,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,131 |
| Collection in domestic offices | $3,526,000 | 952 |
| Currency and coin in domestic offices | $2,010,000 | 1,413 |
| Balances due from depository institutions in U.S. | $17,605,000 | 530 |
| 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 | $147,047,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,212 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,582,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,225 |
| Collection in domestic offices | $2,222,000 | 1,064 |
| Currency and coin in domestic offices | $2,115,000 | 1,356 |
| Balances due from depository institutions in U.S. | $22,364,000 | 431 |
| 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 | $148,881,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,640 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,237,000 | 324 |
| 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 | $5,168,000 | 2,941 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,975,000 | 284 |
| 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 | $5,087,000 | 2,613 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,542,000 | 314 |
| 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 | $7,377,000 | 1,834 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,156,000 | 345 |
| 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 | $4,373,000 | 3,025 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,147,000 | 360 |
| 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 | $6,355,000 | 2,220 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,968,000 | 485 |
| 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 | $6,765,000 | 2,003 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,555,000 | 520 |
| 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 | $4,848,000 | 2,663 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,270,000 | 559 |
| 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 | $4,728,000 | 2,669 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,796,000 | 518 |
| 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 | $3,702,000 | 3,173 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,391,000 | 695 |
| 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 | $3,431,000 | 3,607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,417,000 | 714 |
| 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 | $5,114,000 | 2,558 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,505,000 | 822 |
| 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 | $4,229,000 | 3,046 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,669,000 | 1,100 |
| 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 | $4,396,000 | 3,211 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,737,000 | 729 |
| 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 | $3,627,000 | 3,541 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,035,000 | 1,067 |
| 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 | $3,971,000 | 3,547 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,497,000 | 1,149 |
| 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 | $4,301,000 | 3,303 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,605,000 | 1,247 |
| 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 | $3,680,000 | 3,836 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,082,000 | 642 |
| 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 | $8,398,000 | 1,742 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,287,000 | 768 |
| 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 | $8,320,000 | 1,941 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,100,000 | 525 |
| 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 | $5,607,000 | 2,715 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,123,000 | 603 |
| 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 | $10,667,000 | 1,466 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,782,000 | 1,162 |
| 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 | $6,702,000 | 2,082 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,279,000 | 778 |
| 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 | $6,740,000 | 2,241 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,328,000 | 863 |
| 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 | $4,496,000 | 3,116 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,037,000 | 961 |
| 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 | $6,073,000 | 2,666 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 1,133 |
| 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 | $7,202,000 | 2,130 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,205,000 | 1,849 |
| 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 | $4,735,000 | 3,264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,226,000 | 1,060 |
| 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 | $4,927,000 | 3,060 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 2,072 |
| 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 | $6,989,000 | 2,415 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 3,354 |
| 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 | $6,232,000 | 2,624 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,826,000 | 4,795 |
| 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 | $3,826,000 | 3,755 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 2,175 |
| 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 | $4,408,000 | 3,247 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 2,738 |
| 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 | $3,725,000 | 3,756 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,573 |
| 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 | $3,153,000 | 4,416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,151,000 | 4,080 |
| 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 | $4,332,000 | 3,513 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,530 |
| 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 | $4,155,000 | 3,579 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,895 |
| 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 | $4,744,000 | 3,471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,522,000 | 4,786 |
| 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 | $4,338,000 | 3,681 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 3,024 |
| 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 | $4,826,000 | 3,574 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,617 |
| 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 | $3,934,000 | 4,069 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,623,000 | 2,962 |
| 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 | $3,318,000 | 4,591 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,842,000 | 3,052 |
| 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 | $2,739,000 | 5,114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 2,637 |
| Collection in domestic offices | $1,759,000 | 2,128 |
| Currency and coin in domestic offices | $1,230,000 | 2,669 |
| Balances due from depository institutions in U.S. | $277,000 | 7,848 |
| 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 | $3,266,000 | 4,321 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 5,064 |
| By balance type: | ||
| Cash items in process of collection | $3,738,000 | 2,888 |
| Collection in domestic offices | $1,317,000 | 2,233 |
| Currency and coin in domestic offices | $2,421,000 | 2,671 |
| Balances due from depository institutions in U.S. | $176,000 | 8,568 |
| 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 | $3,914,000 | 4,167 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,246,000 | 5,705 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,495 |
| Collection in domestic offices | $787,000 | 3,198 |
| Currency and coin in domestic offices | $1,238,000 | 2,416 |
| Balances due from depository institutions in U.S. | $1,221,000 | 5,376 |
| 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 | $2,246,000 | 5,679 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 3,816 |
| Collection in domestic offices | $714,000 | 3,399 |
| Currency and coin in domestic offices | $1,242,000 | 2,620 |
| Balances due from depository institutions in U.S. | $3,064,000 | 2,452 |
| 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 | $3,921,000 | 3,797 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,186 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 3,412 |
| Collection in domestic offices | $1,362,000 | 2,784 |
| Currency and coin in domestic offices | $1,072,000 | 3,078 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,182 |
| 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 | $2,602,000 | 5,501 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,572 |
| Collection in domestic offices | $1,421,000 | 2,854 |
| Currency and coin in domestic offices | $896,000 | 3,434 |
| Balances due from depository institutions in U.S. | $1,388,000 | 5,007 |
| 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 | $2,606,000 | 5,621 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,283 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 3,931 |
| Collection in domestic offices | $1,000,000 | 3,489 |
| Currency and coin in domestic offices | $1,063,000 | 2,934 |
| Balances due from depository institutions in U.S. | $892,000 | 6,844 |
| 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 | $2,559,000 | 5,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 6,558 |
| By balance type: | ||
| Cash items in process of collection | $713,000 | 7,385 |
| Collection in domestic offices | $171,000 | 5,707 |
| Currency and coin in domestic offices | $542,000 | 5,052 |
| Balances due from depository institutions in U.S. | $2,408,000 | 3,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,645,000 | 7,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 6,391 |
| Collection in domestic offices | $428,000 | 4,778 |
| Currency and coin in domestic offices | $555,000 | 4,728 |
| Balances due from depository institutions in U.S. | $3,250,000 | 3,168 |
| 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 | $2,064,000 | 7,408 |