Home > Community National Bank of Sarasota County > Cash and Balances Due
Community National Bank of Sarasota County, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,520 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $785,000 | 1,816 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,109 |
| 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 | $5,385,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 2,004 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,329 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,562 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $724,000 | 1,846 |
| Balances due from depository institutions in U.S. | $793,000 | 2,199 |
| 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 | $122,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 6,016 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,531 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $675,000 | 1,814 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,758 |
| 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 | $1,287,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,559,000 | 3,903 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,520 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $645,000 | 1,801 |
| Balances due from depository institutions in U.S. | $1,288,000 | 1,768 |
| 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 | $53,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,986,000 | 5,454 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,893,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,505 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $753,000 | 1,774 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,381 |
| 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 | $89,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,893,000 | 3,739 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,391 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,460 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $870,000 | 1,744 |
| Balances due from depository institutions in U.S. | $2,338,000 | 1,542 |
| 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 | $108,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 4,151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,244 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 2,416 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $805,000 | 1,729 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,625 |
| 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 | $28,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 5,283 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,945,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,482 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $627,000 | 1,761 |
| Balances due from depository institutions in U.S. | $2,252,000 | 1,428 |
| 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 | $66,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,945,000 | 4,235 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,508,000 | 4,818 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,562 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $556,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,312 |
| 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 | $27,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,875 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,562 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $572,000 | 1,816 |
| Balances due from depository institutions in U.S. | $2,549,000 | 1,415 |
| 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 | $101,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 4,039 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,167,000 | 5,411 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,438 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $701,000 | 1,708 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,366 |
| 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 | $11,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 4,444 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 4,624 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 2,461 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $646,000 | 1,718 |
| Balances due from depository institutions in U.S. | $3,108,000 | 1,256 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,684 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 5,445 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,465 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $666,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,288,000 | 1,420 |
| 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 | $75,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,029,000 | 4,514 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,219 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,574 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $653,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,260 |
| 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 | $388,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,549,000 | 3,256 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,508 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $675,000 | 1,744 |
| Balances due from depository institutions in U.S. | $2,636,000 | 1,401 |
| 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 | $250,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,562,000 | 4,191 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,513 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $583,000 | 1,735 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,281 |
| 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 | $86,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 3,732 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,117 |
| 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 | $3,436,000 | 4,065 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,679,000 | 2,033 |
| 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 | $10,679,000 | 1,440 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 1,838 |
| 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 | $11,639,000 | 1,278 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,598,000 | 1,946 |
| 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 | $11,598,000 | 1,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 3,093 |
| 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 | $7,262,000 | 2,257 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 2,153 |
| 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 | $10,843,000 | 1,455 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 2,626 |
| 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 | $9,308,000 | 1,897 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,130,000 | 3,815 |
| 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 | $6,130,000 | 2,738 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,289 |
| 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 | $4,138,000 | 4,015 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,772 |
| 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 | $4,789,000 | 3,479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 4,371 |
| 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 | $5,246,000 | 3,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,950,000 | 3,859 |
| 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 | $5,950,000 | 2,781 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 7,449 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $390,000 | 5,809 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,819 |
| 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 | $3,002,000 | 4,596 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,931 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $910,000 | 5,378 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,718 |
| 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 | $2,269,000 | 6,127 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,045,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 7,784 |
| Collection in domestic offices | $69,000 | 5,289 |
| Currency and coin in domestic offices | $348,000 | 6,131 |
| Balances due from depository institutions in U.S. | $13,628,000 | 569 |
| 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 | $1,764,000 | 6,559 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,004,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 8,559 |
| Collection in domestic offices | $109,000 | 5,163 |
| Currency and coin in domestic offices | $220,000 | 7,577 |
| Balances due from depository institutions in U.S. | $3,675,000 | 2,039 |
| 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 | $1,504,000 | 7,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 7,502 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 9,307 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $250,000 | 7,555 |
| Balances due from depository institutions in U.S. | $1,839,000 | 3,960 |
| 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 | $2,114,000 | 6,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 9,301 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,484 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $240,000 | 7,769 |
| Balances due from depository institutions in U.S. | $1,136,000 | 5,685 |
| 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 | $1,321,000 | 8,281 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,012,000 | 10,812 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 10,022 |
| Collection in domestic offices | $41,000 | 6,975 |
| Currency and coin in domestic offices | $227,000 | 8,236 |
| Balances due from depository institutions in U.S. | $744,000 | 7,482 |
| 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 | $917,000 | 9,921 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,411,000 | 7,876 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,265 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $2,223,000 | 4,008 |
| 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 | $2,159,000 | 6,571 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $704,000 | 13,143 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 11,491 |
| Collection in domestic offices | $26,000 | 7,882 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $506,000 | 10,324 |
| 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 | $704,000 | 11,823 |