Home > Two Rivers Bank & Trust > Cash and Balances Due
Two Rivers Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,430,000 | 1,836 |
| 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 | $20,316,000 | 591 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,398,000 | 2,589 |
| 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 | $14,270,000 | 787 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,029,000 | 2,339 |
| 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 | $15,429,000 | 754 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,832,000 | 2,107 |
| 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 | $12,275,000 | 910 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,615,000 | 1,839 |
| 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 | $13,954,000 | 892 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,731,000 | 911 |
| 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 | $16,464,000 | 754 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,476,000 | 911 |
| 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 | $10,106,000 | 1,271 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,361,000 | 861 |
| 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 | $11,028,000 | 1,200 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,008,000 | 906 |
| 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 | $7,073,000 | 1,757 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,309,000 | 834 |
| 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 | $10,951,000 | 1,283 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,125,000 | 853 |
| 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 | $9,212,000 | 1,482 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,101,000 | 758 |
| 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 | $14,674,000 | 941 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,858,000 | 758 |
| 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 | $11,626,000 | 1,177 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,085,000 | 2,083 |
| 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 | $18,634,000 | 665 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,601,000 | 1,514 |
| 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 | $13,251,000 | 962 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,387,000 | 2,910 |
| 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 | $14,877,000 | 789 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,950,000 | 3,189 |
| 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 | $10,648,000 | 1,036 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,400,000 | 2,116 |
| 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 | $16,079,000 | 759 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,973,000 | 1,112 |
| 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 | $9,905,000 | 1,093 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,253,000 | 3,637 |
| 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 | $7,868,000 | 1,359 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,601 |
| 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 | $12,096,000 | 983 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,402,000 | 2,997 |
| 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 | $10,588,000 | 1,000 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,333,000 | 2,528 |
| 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 | $8,449,000 | 1,283 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,183,000 | 2,068 |
| 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 | $9,322,000 | 1,099 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,286,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $9,172,000 | 801 |
| Collection in domestic offices | $6,844,000 | 634 |
| Currency and coin in domestic offices | $2,328,000 | 1,323 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,652 |
| 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 | $21,783,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,504,000 | 1,035 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,085,000 | 2,502 |
| 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 | $14,980,000 | 731 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,650,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $7,019,000 | 958 |
| Collection in domestic offices | $4,822,000 | 770 |
| Currency and coin in domestic offices | $2,197,000 | 1,350 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,302 |
| 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 | $5,413,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,327 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,624,000 | 2,905 |
| 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 | $9,366,000 | 1,227 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,878,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 810 |
| Collection in domestic offices | $6,199,000 | 645 |
| Currency and coin in domestic offices | $2,522,000 | 1,247 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,340 |
| 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 | $20,750,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,627,000 | 1,125 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $9,751,000 | 694 |
| Collection in domestic offices | $7,505,000 | 550 |
| Currency and coin in domestic offices | $2,246,000 | 1,328 |
| Balances due from depository institutions in U.S. | $6,034,000 | 1,306 |
| 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 | $1,409,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,245,000 | 962 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,332,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $6,717,000 | 951 |
| Collection in domestic offices | $4,027,000 | 773 |
| Currency and coin in domestic offices | $2,690,000 | 1,249 |
| Balances due from depository institutions in U.S. | $4,514,000 | 1,460 |
| 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 | $2,101,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,518 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 760 |
| Collection in domestic offices | $5,785,000 | 542 |
| Currency and coin in domestic offices | $2,542,000 | 1,279 |
| Balances due from depository institutions in U.S. | $5,037,000 | 1,358 |
| 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 | $10,329,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,134 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $7,312,000 | 883 |
| Collection in domestic offices | $4,870,000 | 707 |
| Currency and coin in domestic offices | $2,442,000 | 1,283 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,447 |
| 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 | $1,693,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,158,000 | 1,505 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,379,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $8,460,000 | 772 |
| Collection in domestic offices | $5,955,000 | 561 |
| Currency and coin in domestic offices | $2,505,000 | 1,305 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,410 |
| 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 | $13,470,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,223 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,321,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $7,085,000 | 956 |
| Collection in domestic offices | $4,854,000 | 742 |
| Currency and coin in domestic offices | $2,231,000 | 1,393 |
| Balances due from depository institutions in U.S. | $3,227,000 | 1,644 |
| 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 | $14,009,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,078,000 | 1,498 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,859,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 884 |
| Collection in domestic offices | $5,243,000 | 676 |
| Currency and coin in domestic offices | $2,259,000 | 1,368 |
| Balances due from depository institutions in U.S. | $3,539,000 | 1,598 |
| 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 | $26,818,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,806,000 | 1,394 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,878,000 | 3,341 |
| By balance type: | ||
| Cash items in process of collection | $7,551,000 | 919 |
| Collection in domestic offices | $4,997,000 | 732 |
| Currency and coin in domestic offices | $2,554,000 | 1,275 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,658 |
| 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 | $1,441,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,472,000 | 1,503 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,266,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $9,720,000 | 704 |
| Collection in domestic offices | $7,207,000 | 522 |
| Currency and coin in domestic offices | $2,513,000 | 1,260 |
| Balances due from depository institutions in U.S. | $630,000 | 2,197 |
| 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 | $27,915,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,351,000 | 1,170 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,004,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 707 |
| Collection in domestic offices | $9,451,000 | 550 |
| Currency and coin in domestic offices | $2,206,000 | 1,355 |
| Balances due from depository institutions in U.S. | $557,000 | 2,202 |
| 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 | $790,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 1,126 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | $10,262,000 | 745 |
| Collection in domestic offices | $7,966,000 | 589 |
| Currency and coin in domestic offices | $2,296,000 | 1,315 |
| Balances due from depository institutions in U.S. | $522,000 | 2,247 |
| 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 | $4,656,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,784,000 | 1,251 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,492,000 | 3,742 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 781 |
| Collection in domestic offices | $6,827,000 | 595 |
| Currency and coin in domestic offices | $2,487,000 | 1,286 |
| Balances due from depository institutions in U.S. | $516,000 | 2,236 |
| 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 | $662,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,830,000 | 1,297 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,544,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $10,443,000 | 766 |
| Collection in domestic offices | $8,284,000 | 594 |
| Currency and coin in domestic offices | $2,159,000 | 1,368 |
| Balances due from depository institutions in U.S. | $1,085,000 | 2,065 |
| 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 | $1,016,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,528,000 | 1,178 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 913 |
| Collection in domestic offices | $5,522,000 | 698 |
| Currency and coin in domestic offices | $1,864,000 | 1,486 |
| Balances due from depository institutions in U.S. | $576,000 | 2,233 |
| 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 | $725,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,962,000 | 1,580 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,159,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 652 |
| Collection in domestic offices | $7,391,000 | 442 |
| Currency and coin in domestic offices | $1,900,000 | 1,457 |
| Balances due from depository institutions in U.S. | $533,000 | 2,275 |
| 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 | $16,335,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,206 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,220,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,681 |
| Collection in domestic offices | $53,000 | 1,577 |
| Currency and coin in domestic offices | $2,557,000 | 1,240 |
| Balances due from depository institutions in U.S. | $11,611,000 | 842 |
| 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 | $25,999,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,221,000 | 1,057 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,783,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,632 |
| Collection in domestic offices | $613,000 | 1,355 |
| Currency and coin in domestic offices | $2,018,000 | 1,386 |
| Balances due from depository institutions in U.S. | $10,253,000 | 861 |
| 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 | $26,899,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,884,000 | 950 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,401,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,021,000 | 1,768 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $2,006,000 | 1,392 |
| Balances due from depository institutions in U.S. | $6,541,000 | 1,193 |
| 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 | $22,839,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,561 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,413,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,680 |
| Collection in domestic offices | $248,000 | 1,423 |
| Currency and coin in domestic offices | $2,206,000 | 1,295 |
| Balances due from depository institutions in U.S. | $7,977,000 | 1,038 |
| 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 | $24,982,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,431,000 | 1,252 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,263,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,882 |
| Collection in domestic offices | $59,000 | 1,356 |
| Currency and coin in domestic offices | $2,188,000 | 1,238 |
| Balances due from depository institutions in U.S. | $8,256,000 | 1,117 |
| 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 | $2,760,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,503,000 | 1,304 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,293,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,847 |
| Collection in domestic offices | $167,000 | 1,270 |
| Currency and coin in domestic offices | $2,103,000 | 1,206 |
| Balances due from depository institutions in U.S. | $9,165,000 | 1,078 |
| 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 | $20,858,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,385,000 | 1,104 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,347,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,870 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $2,346,000 | 1,203 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,670 |
| 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 | $14,233,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,114,000 | 2,129 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,978,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,766 |
| Collection in domestic offices | $263,000 | 1,228 |
| Currency and coin in domestic offices | $2,409,000 | 1,161 |
| Balances due from depository institutions in U.S. | $5,328,000 | 1,427 |
| 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 | $33,978,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,533 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,019,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $2,351,000 | 1,797 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,351,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,612,000 | 1,598 |
| 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 | $114,056,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,013,000 | 1,975 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,928,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $2,670,000 | 1,762 |
| Collection in domestic offices | $54,000 | 1,337 |
| Currency and coin in domestic offices | $2,616,000 | 1,104 |
| Balances due from depository institutions in U.S. | $11,246,000 | 882 |
| 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 | $75,012,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,916,000 | 843 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,915 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,302,000 | 1,208 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,496 |
| 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 | $14,424,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,833,000 | 1,891 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 2,004 |
| Collection in domestic offices | $67,000 | 1,364 |
| Currency and coin in domestic offices | $1,995,000 | 1,341 |
| Balances due from depository institutions in U.S. | $4,874,000 | 1,415 |
| 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 | $1,060,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,936,000 | 1,826 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,075 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,861,000 | 1,367 |
| Balances due from depository institutions in U.S. | $7,757,000 | 1,039 |
| 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 | $3,313,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,418 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,909,000 | 2,854 |
| 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 | $7,757,000 | 1,706 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,605,000 | 7,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 7,623 |
| 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 | $954,000 | 7,111 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 6,448 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,809 |
| 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 | $2,638,000 | 4,606 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,372 |
| 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 | $3,253,000 | 4,280 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 6,240 |
| 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 | $2,389,000 | 5,116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,074,000 | 6,525 |
| 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 | $1,860,000 | 5,873 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,394,000 | 5,816 |
| 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 | $2,367,000 | 4,898 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 5,689 |
| 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 | $2,544,000 | 4,812 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,141 |
| 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 | $2,163,000 | 5,212 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,969,000 | 3,147 |
| 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 | $6,969,000 | 2,344 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,186 |
| 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 | $4,348,000 | 3,281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,689 |
| 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 | $3,903,000 | 3,771 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,447 |
| 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 | $2,084,000 | 5,486 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,305 |
| 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 | $3,418,000 | 4,311 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,006,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 7,377 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 7,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,036,000 | 7,295 |