Home > Sun National Bank > Cash and Balances Due
Sun National Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,892,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $14,223,000 | 538 |
| Collection in domestic offices | $9,256,000 | 494 |
| Currency and coin in domestic offices | $4,967,000 | 646 |
| Balances due from depository institutions in U.S. | $9,308,000 | 926 |
| 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 | $66,360,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,890,000 | 546 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,706,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $14,352,000 | 479 |
| Collection in domestic offices | $10,225,000 | 402 |
| Currency and coin in domestic offices | $4,127,000 | 617 |
| Balances due from depository institutions in U.S. | $7,276,000 | 712 |
| 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 | $73,078,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,428,000 | 518 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,079,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $16,004,000 | 470 |
| Collection in domestic offices | $11,662,000 | 397 |
| Currency and coin in domestic offices | $4,342,000 | 713 |
| Balances due from depository institutions in U.S. | $7,529,000 | 1,052 |
| 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 | $105,546,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,334,000 | 498 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,140,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $14,414,000 | 468 |
| Collection in domestic offices | $10,580,000 | 366 |
| Currency and coin in domestic offices | $3,834,000 | 670 |
| Balances due from depository institutions in U.S. | $7,790,000 | 733 |
| 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 | $107,936,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,985,000 | 519 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,456,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $13,585,000 | 545 |
| Collection in domestic offices | $8,921,000 | 471 |
| Currency and coin in domestic offices | $4,664,000 | 681 |
| Balances due from depository institutions in U.S. | $11,508,000 | 817 |
| 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 | $114,362,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,893,000 | 474 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,540,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $15,713,000 | 462 |
| Collection in domestic offices | $11,537,000 | 374 |
| Currency and coin in domestic offices | $4,176,000 | 735 |
| Balances due from depository institutions in U.S. | $18,984,000 | 552 |
| 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 | $126,842,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,817,000 | 354 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,047,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $16,479,000 | 429 |
| Collection in domestic offices | $11,217,000 | 351 |
| Currency and coin in domestic offices | $5,262,000 | 633 |
| Balances due from depository institutions in U.S. | $16,656,000 | 601 |
| 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 | $140,913,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,851,000 | 341 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,487,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $14,402,000 | 456 |
| Collection in domestic offices | $9,315,000 | 357 |
| Currency and coin in domestic offices | $5,087,000 | 653 |
| Balances due from depository institutions in U.S. | $19,457,000 | 509 |
| 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 | $107,628,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,183,000 | 331 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,562,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $13,877,000 | 503 |
| Collection in domestic offices | $8,665,000 | 434 |
| Currency and coin in domestic offices | $5,212,000 | 609 |
| Balances due from depository institutions in U.S. | $13,500,000 | 679 |
| 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 | $182,185,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,083,000 | 413 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,111,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $19,537,000 | 366 |
| Collection in domestic offices | $14,647,000 | 258 |
| Currency and coin in domestic offices | $4,890,000 | 682 |
| Balances due from depository institutions in U.S. | $15,204,000 | 595 |
| 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 | $258,370,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,406,000 | 322 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,691,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $19,549,000 | 384 |
| Collection in domestic offices | $13,511,000 | 314 |
| Currency and coin in domestic offices | $6,038,000 | 546 |
| Balances due from depository institutions in U.S. | $15,043,000 | 579 |
| 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 | $250,099,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,372,000 | 343 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $401,420,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $19,860,000 | 373 |
| Collection in domestic offices | $14,086,000 | 290 |
| Currency and coin in domestic offices | $5,774,000 | 560 |
| Balances due from depository institutions in U.S. | $26,823,000 | 373 |
| 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 | $354,738,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,408,000 | 258 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $563,688,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $33,897,000 | 235 |
| Collection in domestic offices | $24,966,000 | 170 |
| Currency and coin in domestic offices | $8,931,000 | 383 |
| Balances due from depository institutions in U.S. | $24,139,000 | 397 |
| 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 | $505,652,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,803,000 | 200 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $518,680,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $22,570,000 | 322 |
| Collection in domestic offices | $14,905,000 | 280 |
| Currency and coin in domestic offices | $7,665,000 | 425 |
| Balances due from depository institutions in U.S. | $29,111,000 | 316 |
| 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 | $466,999,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,359,000 | 216 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,195,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $36,511,000 | 259 |
| Collection in domestic offices | $27,502,000 | 223 |
| Currency and coin in domestic offices | $9,009,000 | 357 |
| Balances due from depository institutions in U.S. | $40,954,000 | 232 |
| 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 | $280,730,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,139,000 | 183 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,343,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $38,717,000 | 231 |
| Collection in domestic offices | $30,727,000 | 185 |
| Currency and coin in domestic offices | $7,990,000 | 391 |
| Balances due from depository institutions in U.S. | $37,790,000 | 253 |
| 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 | $231,836,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,098,000 | 178 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,009,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $23,874,000 | 333 |
| Collection in domestic offices | $14,404,000 | 315 |
| Currency and coin in domestic offices | $9,470,000 | 357 |
| Balances due from depository institutions in U.S. | $41,271,000 | 205 |
| 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 | $228,865,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,323,000 | 191 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $453,831,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $40,543,000 | 226 |
| Collection in domestic offices | $31,937,000 | 184 |
| Currency and coin in domestic offices | $8,606,000 | 363 |
| Balances due from depository institutions in U.S. | $37,801,000 | 249 |
| 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 | $375,487,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,378,000 | 175 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,487,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $33,131,000 | 228 |
| Collection in domestic offices | $24,309,000 | 186 |
| Currency and coin in domestic offices | $8,822,000 | 340 |
| Balances due from depository institutions in U.S. | $42,633,000 | 217 |
| 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 | $366,723,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,538,000 | 159 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $311,908,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $25,407,000 | 264 |
| Collection in domestic offices | $17,691,000 | 214 |
| Currency and coin in domestic offices | $7,716,000 | 372 |
| Balances due from depository institutions in U.S. | $41,830,000 | 233 |
| U.S. branches of foreign banks | $41,830,000 | 28 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $244,670,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,856,000 | 165 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,864,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $39,350,000 | 238 |
| Collection in domestic offices | $27,689,000 | 221 |
| Currency and coin in domestic offices | $11,661,000 | 285 |
| Balances due from depository institutions in U.S. | $38,913,000 | 285 |
| 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 | $91,601,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,812,000 | 179 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,102,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $36,137,000 | 206 |
| Collection in domestic offices | $27,508,000 | 159 |
| Currency and coin in domestic offices | $8,629,000 | 337 |
| Balances due from depository institutions in U.S. | $39,940,000 | 248 |
| 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 | $8,025,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,803,000 | 150 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,138,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $33,085,000 | 234 |
| Collection in domestic offices | $23,124,000 | 207 |
| Currency and coin in domestic offices | $9,961,000 | 297 |
| Balances due from depository institutions in U.S. | $42,968,000 | 222 |
| 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 | $40,085,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,234,000 | 153 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,553,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $43,596,000 | 164 |
| Collection in domestic offices | $34,361,000 | 119 |
| Currency and coin in domestic offices | $9,235,000 | 314 |
| Balances due from depository institutions in U.S. | $36,007,000 | 265 |
| 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 | $7,950,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,106,000 | 142 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,822,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $33,429,000 | 251 |
| Collection in domestic offices | $22,480,000 | 192 |
| Currency and coin in domestic offices | $10,949,000 | 250 |
| Balances due from depository institutions in U.S. | $36,339,000 | 312 |
| 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 | $50,053,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,773,000 | 176 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,670,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $31,402,000 | 248 |
| Collection in domestic offices | $21,937,000 | 191 |
| Currency and coin in domestic offices | $9,465,000 | 271 |
| Balances due from depository institutions in U.S. | $45,571,000 | 280 |
| 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 | $56,697,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,006,000 | 153 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,645,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $36,487,000 | 215 |
| Collection in domestic offices | $24,595,000 | 153 |
| Currency and coin in domestic offices | $11,892,000 | 242 |
| Balances due from depository institutions in U.S. | $47,155,000 | 266 |
| 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 | $109,003,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,107,000 | 145 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,504,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $30,317,000 | 244 |
| Collection in domestic offices | $20,062,000 | 164 |
| Currency and coin in domestic offices | $10,255,000 | 274 |
| Balances due from depository institutions in U.S. | $41,909,000 | 296 |
| 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 | $194,278,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,480,000 | 160 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,227,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $27,472,000 | 245 |
| Collection in domestic offices | $16,344,000 | 170 |
| Currency and coin in domestic offices | $11,128,000 | 241 |
| Balances due from depository institutions in U.S. | $13,905,000 | 719 |
| 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 | $145,850,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,523,000 | 270 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,265,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $35,336,000 | 221 |
| Collection in domestic offices | $24,246,000 | 150 |
| Currency and coin in domestic offices | $11,090,000 | 248 |
| Balances due from depository institutions in U.S. | $13,257,000 | 792 |
| 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 | $156,673,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,207,000 | 227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,785,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $40,164,000 | 185 |
| Collection in domestic offices | $28,376,000 | 121 |
| Currency and coin in domestic offices | $11,788,000 | 243 |
| Balances due from depository institutions in U.S. | $10,462,000 | 920 |
| 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 | $2,160,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,208,000 | 223 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,545,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $37,294,000 | 203 |
| Collection in domestic offices | $26,558,000 | 122 |
| Currency and coin in domestic offices | $10,736,000 | 261 |
| Balances due from depository institutions in U.S. | $13,252,000 | 753 |
| 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 | $1,999,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,560,000 | 251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,095,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $46,441,000 | 185 |
| Collection in domestic offices | $34,361,000 | 121 |
| Currency and coin in domestic offices | $12,080,000 | 224 |
| Balances due from depository institutions in U.S. | $12,093,000 | 779 |
| 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 | $561,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,832,000 | 227 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,229,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $50,255,000 | 164 |
| Collection in domestic offices | $39,332,000 | 95 |
| Currency and coin in domestic offices | $10,923,000 | 258 |
| Balances due from depository institutions in U.S. | $9,236,000 | 891 |
| 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 | $738,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,868,000 | 203 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,841,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $43,286,000 | 202 |
| Collection in domestic offices | $30,713,000 | 137 |
| Currency and coin in domestic offices | $12,573,000 | 232 |
| Balances due from depository institutions in U.S. | $12,369,000 | 742 |
| 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 | $186,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,995,000 | 252 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,125,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $34,326,000 | 254 |
| Collection in domestic offices | $23,643,000 | 179 |
| Currency and coin in domestic offices | $10,683,000 | 257 |
| Balances due from depository institutions in U.S. | $15,994,000 | 581 |
| 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 | $40,805,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,713,000 | 310 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,997,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $21,011,000 | 415 |
| Collection in domestic offices | $6,936,000 | 541 |
| Currency and coin in domestic offices | $14,075,000 | 217 |
| Balances due from depository institutions in U.S. | $12,703,000 | 559 |
| 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 | $24,283,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,213,000 | 427 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,790,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $48,763,000 | 208 |
| Collection in domestic offices | $36,953,000 | 148 |
| Currency and coin in domestic offices | $11,810,000 | 238 |
| Balances due from depository institutions in U.S. | $7,951,000 | 784 |
| 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 | $1,076,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,569,000 | 273 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,570,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $78,892,000 | 159 |
| Collection in domestic offices | $64,125,000 | 114 |
| Currency and coin in domestic offices | $14,767,000 | 188 |
| Balances due from depository institutions in U.S. | $6,559,000 | 931 |
| 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 | $3,119,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,013,000 | 196 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,881,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $72,598,000 | 160 |
| Collection in domestic offices | $59,551,000 | 108 |
| Currency and coin in domestic offices | $13,047,000 | 218 |
| Balances due from depository institutions in U.S. | $9,319,000 | 725 |
| 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 | $964,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,937,000 | 203 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,834,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $75,852,000 | 161 |
| Collection in domestic offices | $51,950,000 | 134 |
| Currency and coin in domestic offices | $23,902,000 | 142 |
| Balances due from depository institutions in U.S. | $7,359,000 | 795 |
| 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 | $623,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,454,000 | 208 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,064,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $62,827,000 | 171 |
| Collection in domestic offices | $44,494,000 | 131 |
| Currency and coin in domestic offices | $18,333,000 | 152 |
| Balances due from depository institutions in U.S. | $8,714,000 | 654 |
| 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 | $523,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,044,000 | 223 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,417,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $74,679,000 | 157 |
| Collection in domestic offices | $45,356,000 | 146 |
| Currency and coin in domestic offices | $29,323,000 | 105 |
| Balances due from depository institutions in U.S. | $7,204,000 | 799 |
| 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 | $2,534,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,862,000 | 203 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,898,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $71,237,000 | 156 |
| Collection in domestic offices | $48,027,000 | 123 |
| Currency and coin in domestic offices | $23,210,000 | 127 |
| Balances due from depository institutions in U.S. | $9,083,000 | 699 |
| 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 | $578,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,280,000 | 211 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,057,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $70,477,000 | 187 |
| Collection in domestic offices | $40,838,000 | 166 |
| Currency and coin in domestic offices | $29,639,000 | 118 |
| Balances due from depository institutions in U.S. | $50,716,000 | 149 |
| 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 | $1,864,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,991,000 | 236 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,030,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $78,684,000 | 156 |
| Collection in domestic offices | $54,602,000 | 118 |
| Currency and coin in domestic offices | $24,082,000 | 122 |
| Balances due from depository institutions in U.S. | $17,593,000 | 355 |
| 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 | $753,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,489,000 | 207 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,455,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $72,681,000 | 178 |
| Collection in domestic offices | $49,286,000 | 152 |
| Currency and coin in domestic offices | $23,395,000 | 134 |
| Balances due from depository institutions in U.S. | $10,687,000 | 634 |
| 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 | $4,087,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,494,000 | 237 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,724,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $72,013,000 | 169 |
| Collection in domestic offices | $50,553,000 | 131 |
| Currency and coin in domestic offices | $21,460,000 | 142 |
| Balances due from depository institutions in U.S. | $11,477,000 | 593 |
| 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 | $1,234,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,539,000 | 228 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,095,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $70,813,000 | 191 |
| Collection in domestic offices | $42,418,000 | 167 |
| Currency and coin in domestic offices | $28,395,000 | 126 |
| Balances due from depository institutions in U.S. | $5,195,000 | 1,068 |
| 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 | $1,087,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,388,000 | 255 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,313,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $69,088,000 | 188 |
| Collection in domestic offices | $45,159,000 | 149 |
| Currency and coin in domestic offices | $23,929,000 | 124 |
| Balances due from depository institutions in U.S. | $5,174,000 | 1,057 |
| 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 | $3,051,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,578,000 | 248 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,240,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $90,604,000 | 148 |
| Collection in domestic offices | $47,163,000 | 136 |
| Currency and coin in domestic offices | $43,441,000 | 89 |
| Balances due from depository institutions in U.S. | $6,245,000 | 857 |
| 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 | $3,391,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,506,000 | 204 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,706,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $68,462,000 | 170 |
| Collection in domestic offices | $33,756,000 | 159 |
| Currency and coin in domestic offices | $34,706,000 | 104 |
| Balances due from depository institutions in U.S. | $5,473,000 | 921 |
| 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 | $1,771,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,487,000 | 231 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,899,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $65,566,000 | 171 |
| Collection in domestic offices | $31,691,000 | 156 |
| Currency and coin in domestic offices | $33,875,000 | 103 |
| Balances due from depository institutions in U.S. | $3,066,000 | 1,100 |
| 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 | $2,267,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,021,000 | 230 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,829,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $70,935,000 | 168 |
| Collection in domestic offices | $38,498,000 | 138 |
| Currency and coin in domestic offices | $32,437,000 | 115 |
| Balances due from depository institutions in U.S. | $16,153,000 | 406 |
| 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 | $3,742,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,745,000 | 225 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,990,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $75,661,000 | 167 |
| Collection in domestic offices | $37,926,000 | 153 |
| Currency and coin in domestic offices | $37,735,000 | 105 |
| Balances due from depository institutions in U.S. | $19,629,000 | 346 |
| 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 | $6,700,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,491,000 | 215 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,573,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $69,948,000 | 165 |
| Collection in domestic offices | $34,511,000 | 156 |
| Currency and coin in domestic offices | $35,437,000 | 103 |
| Balances due from depository institutions in U.S. | $4,665,000 | 995 |
| 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 | $7,960,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,761,000 | 213 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,630,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $74,491,000 | 177 |
| Collection in domestic offices | $48,839,000 | 142 |
| Currency and coin in domestic offices | $25,652,000 | 138 |
| Balances due from depository institutions in U.S. | $3,810,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,329,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,841,000 | 240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,836,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $71,098,000 | 186 |
| Collection in domestic offices | $50,289,000 | 146 |
| Currency and coin in domestic offices | $20,809,000 | 151 |
| Balances due from depository institutions in U.S. | $5,432,000 | 929 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $306,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,342,000 | 260 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,043,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $74,217,000 | 192 |
| Collection in domestic offices | $51,823,000 | 158 |
| Currency and coin in domestic offices | $22,394,000 | 150 |
| Balances due from depository institutions in U.S. | $20,344,000 | 368 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,482,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,956,000 | 240 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,170,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $74,602,000 | 179 |
| Collection in domestic offices | $56,489,000 | 141 |
| Currency and coin in domestic offices | $18,113,000 | 164 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,191 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,172,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,774,000 | 230 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,475,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $62,466,000 | 209 |
| Collection in domestic offices | $39,705,000 | 176 |
| Currency and coin in domestic offices | $22,761,000 | 159 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $87,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,040,000 | 310 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,557,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $63,658,000 | 206 |
| Collection in domestic offices | $39,758,000 | 182 |
| Currency and coin in domestic offices | $23,900,000 | 155 |
| Balances due from depository institutions in U.S. | $3,774,000 | 893 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $125,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,950,000 | 281 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,210,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $54,116,000 | 230 |
| Collection in domestic offices | $30,716,000 | 236 |
| Currency and coin in domestic offices | $23,400,000 | 156 |
| Balances due from depository institutions in U.S. | $10,409,000 | 680 |
| 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 | $1,685,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,920,000 | 317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,037,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $50,493,000 | 263 |
| Collection in domestic offices | $13,814,000 | 335 |
| Currency and coin in domestic offices | $36,679,000 | 177 |
| Balances due from depository institutions in U.S. | $1,683,000 | 3,772 |
| 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 | $3,861,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,037,000 | 318 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,975,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $44,110,000 | 274 |
| Collection in domestic offices | $30,799,000 | 227 |
| Currency and coin in domestic offices | $13,311,000 | 247 |
| Balances due from depository institutions in U.S. | $1,578,000 | 4,598 |
| 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 | $287,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,975,000 | 372 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,061,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $29,360,000 | 390 |
| Collection in domestic offices | $21,285,000 | 309 |
| Currency and coin in domestic offices | $8,075,000 | 429 |
| Balances due from depository institutions in U.S. | $1,987,000 | 3,608 |
| 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 | $2,714,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,061,000 | 515 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,005,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $11,006,000 | 935 |
| Collection in domestic offices | $7,401,000 | 766 |
| Currency and coin in domestic offices | $3,605,000 | 919 |
| Balances due from depository institutions in U.S. | $872,000 | 6,413 |
| 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 | $5,127,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,005,000 | 1,030 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $13,188,000 | 850 |
| Collection in domestic offices | $8,996,000 | 733 |
| Currency and coin in domestic offices | $4,192,000 | 752 |
| Balances due from depository institutions in U.S. | $255,000 | 9,540 |
| 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 | $3,740,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,183,000 | 1,049 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 1,406 |
| Collection in domestic offices | $4,490,000 | 1,218 |
| Currency and coin in domestic offices | $2,309,000 | 1,303 |
| Balances due from depository institutions in U.S. | $342,000 | 9,582 |
| 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 | $447,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 2,114 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,437 |
| Collection in domestic offices | $2,152,000 | 2,000 |
| Currency and coin in domestic offices | $1,205,000 | 2,352 |
| Balances due from depository institutions in U.S. | $248,000 | 11,020 |
| 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 | $236,000 | 2,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 3,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 2,514 |
| Collection in domestic offices | $2,350,000 | 2,076 |
| Currency and coin in domestic offices | $1,209,000 | 2,236 |
| Balances due from depository institutions in U.S. | $510,000 | 10,306 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $532,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 3,699 |