Home > First State Bank Central Texas > Cash and Balances Due
First State Bank Central Texas, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,072,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $33,947,000 | 266 |
| Collection in domestic offices | $22,875,000 | 238 |
| Currency and coin in domestic offices | $11,072,000 | 316 |
| Balances due from depository institutions in U.S. | $65,826,000 | 125 |
| 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 | $40,299,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,152,000 | 321 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,216,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $25,457,000 | 301 |
| Collection in domestic offices | $15,996,000 | 277 |
| Currency and coin in domestic offices | $9,461,000 | 333 |
| Balances due from depository institutions in U.S. | $30,045,000 | 249 |
| 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 | $74,714,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,465,000 | 391 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,970,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $21,380,000 | 369 |
| Collection in domestic offices | $11,364,000 | 407 |
| Currency and coin in domestic offices | $10,016,000 | 325 |
| Balances due from depository institutions in U.S. | $6,854,000 | 1,108 |
| 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 | $34,736,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,149,000 | 434 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,183,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $22,728,000 | 335 |
| Collection in domestic offices | $12,644,000 | 323 |
| Currency and coin in domestic offices | $10,084,000 | 312 |
| Balances due from depository institutions in U.S. | $4,973,000 | 883 |
| 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 | $35,482,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,060,000 | 424 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,203,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $26,700,000 | 307 |
| Collection in domestic offices | $16,601,000 | 289 |
| Currency and coin in domestic offices | $10,099,000 | 337 |
| Balances due from depository institutions in U.S. | $5,103,000 | 1,377 |
| 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 | $21,400,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,062,000 | 384 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,480,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $23,722,000 | 322 |
| Collection in domestic offices | $14,059,000 | 325 |
| Currency and coin in domestic offices | $9,663,000 | 326 |
| Balances due from depository institutions in U.S. | $7,550,000 | 1,159 |
| 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 | $28,208,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,555,000 | 390 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,261,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $25,357,000 | 306 |
| Collection in domestic offices | $14,353,000 | 286 |
| Currency and coin in domestic offices | $11,004,000 | 317 |
| Balances due from depository institutions in U.S. | $10,665,000 | 886 |
| 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 | $9,239,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,469,000 | 368 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,761,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $22,316,000 | 303 |
| Collection in domestic offices | $10,970,000 | 313 |
| Currency and coin in domestic offices | $11,346,000 | 301 |
| Balances due from depository institutions in U.S. | $7,744,000 | 1,057 |
| 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 | $54,701,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,054,000 | 351 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,541,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $25,066,000 | 294 |
| Collection in domestic offices | $14,925,000 | 273 |
| Currency and coin in domestic offices | $10,141,000 | 329 |
| Balances due from depository institutions in U.S. | $17,349,000 | 566 |
| 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 | $15,126,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,989,000 | 282 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,628,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $29,064,000 | 259 |
| Collection in domestic offices | $18,171,000 | 218 |
| Currency and coin in domestic offices | $10,893,000 | 322 |
| Balances due from depository institutions in U.S. | $2,457,000 | 1,747 |
| 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 | $94,107,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,429,000 | 344 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,096,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $24,227,000 | 327 |
| Collection in domestic offices | $14,295,000 | 306 |
| Currency and coin in domestic offices | $9,932,000 | 341 |
| Balances due from depository institutions in U.S. | $4,647,000 | 1,408 |
| 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 | $19,222,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,104,000 | 413 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,486,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $24,846,000 | 307 |
| Collection in domestic offices | $13,474,000 | 299 |
| Currency and coin in domestic offices | $11,372,000 | 304 |
| Balances due from depository institutions in U.S. | $6,469,000 | 1,198 |
| 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 | $32,171,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,995,000 | 366 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,801,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $27,752,000 | 276 |
| Collection in domestic offices | $17,219,000 | 255 |
| Currency and coin in domestic offices | $10,533,000 | 328 |
| Balances due from depository institutions in U.S. | $8,260,000 | 967 |
| 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 | $22,789,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,384,000 | 327 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,986,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $25,906,000 | 290 |
| Collection in domestic offices | $15,887,000 | 265 |
| Currency and coin in domestic offices | $10,019,000 | 321 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,122 |
| 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 | $43,386,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,820,000 | 356 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,223,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $27,337,000 | 337 |
| Collection in domestic offices | $17,466,000 | 324 |
| Currency and coin in domestic offices | $9,871,000 | 325 |
| Balances due from depository institutions in U.S. | $6,186,000 | 1,217 |
| 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 | $43,700,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,310,000 | 419 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,975,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $26,680,000 | 330 |
| Collection in domestic offices | $16,612,000 | 324 |
| Currency and coin in domestic offices | $10,068,000 | 322 |
| Balances due from depository institutions in U.S. | $13,559,000 | 689 |
| 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 | $53,736,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,520,000 | 334 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,162,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $26,524,000 | 300 |
| Collection in domestic offices | $16,210,000 | 289 |
| Currency and coin in domestic offices | $10,314,000 | 319 |
| Balances due from depository institutions in U.S. | $6,134,000 | 1,183 |
| 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 | $20,504,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,558,000 | 374 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,807,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $28,319,000 | 315 |
| Collection in domestic offices | $18,657,000 | 307 |
| Currency and coin in domestic offices | $9,662,000 | 325 |
| Balances due from depository institutions in U.S. | $15,330,000 | 615 |
| 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 | $37,158,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,982,000 | 312 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,418,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $24,528,000 | 306 |
| Collection in domestic offices | $14,207,000 | 316 |
| Currency and coin in domestic offices | $10,321,000 | 297 |
| Balances due from depository institutions in U.S. | $6,898,000 | 1,127 |
| 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 | $14,992,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,172,000 | 376 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,220,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $23,309,000 | 290 |
| Collection in domestic offices | $12,506,000 | 291 |
| Currency and coin in domestic offices | $10,803,000 | 274 |
| Balances due from depository institutions in U.S. | $11,212,000 | 800 |
| 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 | $42,699,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,088,000 | 329 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,073,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $35,387,000 | 270 |
| Collection in domestic offices | $24,512,000 | 249 |
| Currency and coin in domestic offices | $10,875,000 | 303 |
| Balances due from depository institutions in U.S. | $7,715,000 | 1,100 |
| 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 | $21,971,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,706,000 | 314 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,081,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $26,109,000 | 278 |
| Collection in domestic offices | $16,278,000 | 286 |
| Currency and coin in domestic offices | $9,831,000 | 298 |
| Balances due from depository institutions in U.S. | $7,660,000 | 1,056 |
| 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 | $41,312,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,113,000 | 376 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,020,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $23,164,000 | 326 |
| Collection in domestic offices | $13,672,000 | 320 |
| Currency and coin in domestic offices | $9,492,000 | 308 |
| Balances due from depository institutions in U.S. | $6,697,000 | 1,181 |
| 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 | $55,159,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,203,000 | 408 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,407,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $23,066,000 | 307 |
| Collection in domestic offices | $13,103,000 | 309 |
| Currency and coin in domestic offices | $9,963,000 | 280 |
| Balances due from depository institutions in U.S. | $8,532,000 | 1,000 |
| 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 | $16,809,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,560,000 | 406 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,328,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $30,036,000 | 265 |
| Collection in domestic offices | $20,212,000 | 215 |
| Currency and coin in domestic offices | $9,824,000 | 289 |
| Balances due from depository institutions in U.S. | $15,240,000 | 711 |
| 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 | $12,052,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,038,000 | 335 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,217,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $27,602,000 | 287 |
| Collection in domestic offices | $18,130,000 | 226 |
| Currency and coin in domestic offices | $9,472,000 | 270 |
| Balances due from depository institutions in U.S. | $7,711,000 | 1,198 |
| 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 | $15,904,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,603,000 | 334 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,052,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $21,976,000 | 341 |
| Collection in domestic offices | $10,487,000 | 326 |
| Currency and coin in domestic offices | $11,489,000 | 251 |
| Balances due from depository institutions in U.S. | $12,347,000 | 866 |
| 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 | $27,729,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,541,000 | 373 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,818,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $23,755,000 | 307 |
| Collection in domestic offices | $11,401,000 | 278 |
| Currency and coin in domestic offices | $12,354,000 | 228 |
| Balances due from depository institutions in U.S. | $9,279,000 | 1,021 |
| 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 | $18,784,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,556,000 | 348 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,548,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $29,704,000 | 221 |
| Collection in domestic offices | $18,628,000 | 155 |
| Currency and coin in domestic offices | $11,076,000 | 243 |
| Balances due from depository institutions in U.S. | $13,891,000 | 720 |
| 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 | $22,953,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,346,000 | 224 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,376,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $28,435,000 | 270 |
| Collection in domestic offices | $17,541,000 | 195 |
| Currency and coin in domestic offices | $10,894,000 | 255 |
| Balances due from depository institutions in U.S. | $14,069,000 | 757 |
| 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 | $19,872,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,794,000 | 274 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,487,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $24,352,000 | 301 |
| Collection in domestic offices | $12,876,000 | 265 |
| Currency and coin in domestic offices | $11,476,000 | 248 |
| Balances due from depository institutions in U.S. | $10,715,000 | 905 |
| 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 | $18,420,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,851,000 | 329 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,806,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $23,339,000 | 310 |
| Collection in domestic offices | $12,564,000 | 253 |
| Currency and coin in domestic offices | $10,775,000 | 260 |
| Balances due from depository institutions in U.S. | $6,940,000 | 1,151 |
| 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 | $6,527,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,258,000 | 316 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,834,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $31,106,000 | 266 |
| Collection in domestic offices | $21,152,000 | 199 |
| Currency and coin in domestic offices | $9,954,000 | 274 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,618 |
| 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 | $1,572,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,551,000 | 358 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,527,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $23,440,000 | 330 |
| Collection in domestic offices | $13,521,000 | 255 |
| Currency and coin in domestic offices | $9,919,000 | 287 |
| Balances due from depository institutions in U.S. | $7,786,000 | 1,003 |
| 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 | $10,301,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,646,000 | 293 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,938,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $22,922,000 | 364 |
| Collection in domestic offices | $13,948,000 | 291 |
| Currency and coin in domestic offices | $8,974,000 | 317 |
| Balances due from depository institutions in U.S. | $8,947,000 | 922 |
| 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 | $7,069,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,753,000 | 367 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,500,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $21,135,000 | 378 |
| Collection in domestic offices | $11,583,000 | 317 |
| Currency and coin in domestic offices | $9,552,000 | 289 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,056 |
| 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 | $6,222,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,996,000 | 421 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,525,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $32,271,000 | 287 |
| Collection in domestic offices | $20,812,000 | 224 |
| Currency and coin in domestic offices | $11,459,000 | 254 |
| Balances due from depository institutions in U.S. | $7,905,000 | 820 |
| 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 | $349,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,027,000 | 360 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,936,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $25,295,000 | 363 |
| Collection in domestic offices | $15,082,000 | 310 |
| Currency and coin in domestic offices | $10,213,000 | 275 |
| Balances due from depository institutions in U.S. | $7,994,000 | 781 |
| 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 | $2,647,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,140,000 | 451 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,737,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $38,636,000 | 307 |
| Collection in domestic offices | $28,030,000 | 245 |
| Currency and coin in domestic offices | $10,606,000 | 263 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,155 |
| 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 | $6,429,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,644,000 | 354 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,964,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $38,535,000 | 308 |
| Collection in domestic offices | $28,982,000 | 214 |
| Currency and coin in domestic offices | $9,553,000 | 290 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,340 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,744,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,738,000 | 372 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,223,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $40,355,000 | 295 |
| Collection in domestic offices | $30,452,000 | 216 |
| Currency and coin in domestic offices | $9,903,000 | 306 |
| Balances due from depository institutions in U.S. | $8,443,000 | 720 |
| 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 | $4,425,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,279,000 | 349 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,369,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $25,170,000 | 379 |
| Collection in domestic offices | $15,854,000 | 335 |
| Currency and coin in domestic offices | $9,316,000 | 275 |
| Balances due from depository institutions in U.S. | $29,359,000 | 212 |
| 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 | $840,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,449,000 | 425 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,400,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $25,798,000 | 408 |
| Collection in domestic offices | $16,946,000 | 345 |
| Currency and coin in domestic offices | $8,852,000 | 308 |
| Balances due from depository institutions in U.S. | $13,874,000 | 478 |
| 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 | $2,728,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,925,000 | 478 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,863,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $28,456,000 | 359 |
| Collection in domestic offices | $19,804,000 | 284 |
| Currency and coin in domestic offices | $8,652,000 | 308 |
| Balances due from depository institutions in U.S. | $11,367,000 | 568 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,040,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,112,000 | 387 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,401,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $30,552,000 | 370 |
| Collection in domestic offices | $21,134,000 | 302 |
| Currency and coin in domestic offices | $9,418,000 | 309 |
| Balances due from depository institutions in U.S. | $22,849,000 | 320 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,401,000 | 425 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,291,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $23,847,000 | 417 |
| Collection in domestic offices | $16,108,000 | 344 |
| Currency and coin in domestic offices | $7,739,000 | 332 |
| Balances due from depository institutions in U.S. | $10,507,000 | 595 |
| 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 | $2,937,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,760,000 | 444 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,890,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $25,392,000 | 428 |
| Collection in domestic offices | $18,449,000 | 340 |
| Currency and coin in domestic offices | $6,943,000 | 382 |
| Balances due from depository institutions in U.S. | $10,441,000 | 644 |
| 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 | $5,057,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,723,000 | 459 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,934,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $19,290,000 | 486 |
| Collection in domestic offices | $11,995,000 | 433 |
| Currency and coin in domestic offices | $7,295,000 | 350 |
| Balances due from depository institutions in U.S. | $19,465,000 | 351 |
| 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 | $15,179,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,191,000 | 331 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,111,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $30,321,000 | 381 |
| Collection in domestic offices | $21,680,000 | 301 |
| Currency and coin in domestic offices | $8,641,000 | 326 |
| Balances due from depository institutions in U.S. | $10,067,000 | 687 |
| 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 | $9,723,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,806,000 | 411 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,148,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $22,043,000 | 450 |
| Collection in domestic offices | $15,646,000 | 368 |
| Currency and coin in domestic offices | $6,397,000 | 393 |
| Balances due from depository institutions in U.S. | $23,949,000 | 291 |
| 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 | $12,156,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,887,000 | 357 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,354,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $23,522,000 | 420 |
| Collection in domestic offices | $15,583,000 | 334 |
| Currency and coin in domestic offices | $7,939,000 | 369 |
| Balances due from depository institutions in U.S. | $8,873,000 | 677 |
| 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 | $8,959,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,523,000 | 408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,784,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $20,580,000 | 429 |
| Collection in domestic offices | $14,152,000 | 323 |
| Currency and coin in domestic offices | $6,428,000 | 437 |
| Balances due from depository institutions in U.S. | $8,369,000 | 674 |
| 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 | $9,835,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,744,000 | 402 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,469,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $19,857,000 | 419 |
| Collection in domestic offices | $13,826,000 | 306 |
| Currency and coin in domestic offices | $6,031,000 | 429 |
| Balances due from depository institutions in U.S. | $3,863,000 | 1,007 |
| 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 | $10,749,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,383,000 | 430 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,451,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $19,044,000 | 461 |
| Collection in domestic offices | $11,965,000 | 379 |
| Currency and coin in domestic offices | $7,079,000 | 392 |
| Balances due from depository institutions in U.S. | $6,255,000 | 829 |
| 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 | $7,152,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,637,000 | 513 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,071,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $20,319,000 | 441 |
| Collection in domestic offices | $10,849,000 | 409 |
| Currency and coin in domestic offices | $9,470,000 | 293 |
| Balances due from depository institutions in U.S. | $4,720,000 | 981 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,032,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,886,000 | 573 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,608,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $18,209,000 | 471 |
| Collection in domestic offices | $10,945,000 | 395 |
| Currency and coin in domestic offices | $7,264,000 | 374 |
| Balances due from depository institutions in U.S. | $10,340,000 | 617 |
| 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 | $2,059,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,876,000 | 631 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,240,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $18,423,000 | 521 |
| Collection in domestic offices | $12,160,000 | 416 |
| Currency and coin in domestic offices | $6,263,000 | 457 |
| Balances due from depository institutions in U.S. | $5,133,000 | 897 |
| 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 | $8,684,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,978,000 | 544 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,492,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $14,621,000 | 622 |
| Collection in domestic offices | $9,211,000 | 515 |
| Currency and coin in domestic offices | $5,410,000 | 508 |
| Balances due from depository institutions in U.S. | $8,723,000 | 717 |
| 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 | $5,148,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,226,000 | 638 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,414,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $19,246,000 | 563 |
| Collection in domestic offices | $13,913,000 | 442 |
| Currency and coin in domestic offices | $5,333,000 | 514 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,048 |
| 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 | $5,164,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,199,000 | 662 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,516,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $17,443,000 | 574 |
| Collection in domestic offices | $12,353,000 | 458 |
| Currency and coin in domestic offices | $5,090,000 | 511 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,213 |
| 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 | $1,794,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,383,000 | 816 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,564,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $15,626,000 | 624 |
| Collection in domestic offices | $10,567,000 | 482 |
| Currency and coin in domestic offices | $5,059,000 | 570 |
| Balances due from depository institutions in U.S. | $9,539,000 | 662 |
| 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 | $6,399,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,042,000 | 606 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,732,000 | 1,127 |
| 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 | $20,630,000 | 801 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,449,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $11,109,000 | 870 |
| Collection in domestic offices | $8,930,000 | 624 |
| Currency and coin in domestic offices | $2,179,000 | 1,456 |
| Balances due from depository institutions in U.S. | $3,637,000 | 2,043 |
| 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 | $3,703,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,019,000 | 898 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,710,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $9,362,000 | 1,157 |
| Collection in domestic offices | $5,724,000 | 689 |
| Currency and coin in domestic offices | $3,638,000 | 1,712 |
| Balances due from depository institutions in U.S. | $1,936,000 | 3,403 |
| 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 | $412,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,413 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,953,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $8,697,000 | 1,024 |
| Collection in domestic offices | $6,992,000 | 729 |
| Currency and coin in domestic offices | $1,705,000 | 1,693 |
| Balances due from depository institutions in U.S. | $2,957,000 | 2,866 |
| 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 | $299,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,909,000 | 1,270 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,103,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $7,688,000 | 1,165 |
| Collection in domestic offices | $5,847,000 | 839 |
| Currency and coin in domestic offices | $1,841,000 | 1,734 |
| Balances due from depository institutions in U.S. | $1,784,000 | 3,922 |
| 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 | $631,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $6,518,000 | 1,470 |
| Collection in domestic offices | $4,862,000 | 1,115 |
| Currency and coin in domestic offices | $1,656,000 | 1,992 |
| Balances due from depository institutions in U.S. | $930,000 | 6,198 |
| 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 | $12,000 | 2,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 2,211 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,495,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,539 |
| Collection in domestic offices | $5,192,000 | 1,104 |
| Currency and coin in domestic offices | $1,068,000 | 2,903 |
| Balances due from depository institutions in U.S. | $1,235,000 | 5,414 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,472,000 | 2,198 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,347,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 2,070 |
| Collection in domestic offices | $3,610,000 | 1,473 |
| Currency and coin in domestic offices | $794,000 | 3,847 |
| Balances due from depository institutions in U.S. | $943,000 | 6,621 |
| 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 | $5,118,000 | 3,106 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,842,000 | 5,502 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 3,166 |
| Collection in domestic offices | $1,695,000 | 2,408 |
| Currency and coin in domestic offices | $829,000 | 3,424 |
| Balances due from depository institutions in U.S. | $1,318,000 | 6,174 |
| 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 | $3,681,000 | 4,126 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 2,928 |
| Collection in domestic offices | $2,152,000 | 2,206 |
| Currency and coin in domestic offices | $813,000 | 3,351 |
| Balances due from depository institutions in U.S. | $1,613,000 | 6,080 |
| 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 | $4,380,000 | 3,889 |