Home > Strata Bank > Cash and Balances Due
Strata Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,691,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $1,327,000 | 2,331 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,327,000 | 1,621 |
| Balances due from depository institutions in U.S. | $364,000 | 2,410 |
| 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 | $29,000,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,332,000 | 463 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 2,358 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,242,000 | 1,649 |
| Balances due from depository institutions in U.S. | $576,000 | 2,305 |
| 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 | $6,078,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,533,000 | 1,952 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,854,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,268 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,407,000 | 1,565 |
| Balances due from depository institutions in U.S. | $401,000 | 2,250 |
| 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 | $3,046,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 3,266 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,995,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 2,293 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,271,000 | 1,582 |
| Balances due from depository institutions in U.S. | $623,000 | 2,049 |
| 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 | $4,101,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,557 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,296 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,308,000 | 1,571 |
| Balances due from depository institutions in U.S. | $493,000 | 2,148 |
| 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 | $4,966,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,412,000 | 2,460 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 2,259 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,445,000 | 1,537 |
| Balances due from depository institutions in U.S. | $553,000 | 2,126 |
| 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 | $3,031,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,675,000 | 3,162 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 2,173 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,532,000 | 1,508 |
| Balances due from depository institutions in U.S. | $60,000 | 2,427 |
| 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 | $4,629,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,213,000 | 2,493 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 2,114 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,579,000 | 1,412 |
| Balances due from depository institutions in U.S. | $33,000 | 2,457 |
| 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 | $6,262,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,874,000 | 1,796 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,434,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $1,656,000 | 2,117 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,656,000 | 1,395 |
| Balances due from depository institutions in U.S. | $39,000 | 2,464 |
| 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 | $6,739,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,806 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,158 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,563,000 | 1,448 |
| Balances due from depository institutions in U.S. | $38,000 | 2,475 |
| 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 | $6,281,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,897 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,318,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 2,008 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,951,000 | 1,311 |
| Balances due from depository institutions in U.S. | $40,000 | 2,397 |
| 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 | $4,327,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,316,000 | 2,564 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $1,964,000 | 1,991 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,964,000 | 1,262 |
| Balances due from depository institutions in U.S. | $41,000 | 2,408 |
| 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 | $6,246,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,249,000 | 1,861 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,757,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 2,054 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,797,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,278,000 | 1,680 |
| 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 | $5,682,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,922 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,691,000 | 3,190 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 2,078 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,799,000 | 1,345 |
| Balances due from depository institutions in U.S. | $37,000 | 2,602 |
| 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 | $4,855,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,364 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,920 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,261,000 | 1,211 |
| Balances due from depository institutions in U.S. | $38,000 | 2,511 |
| 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 | $7,335,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,831 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 1,961 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,033,000 | 1,217 |
| Balances due from depository institutions in U.S. | $37,000 | 2,500 |
| 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 | $8,465,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,611 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,308,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 1,817 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,188,000 | 1,196 |
| Balances due from depository institutions in U.S. | $38,000 | 2,069 |
| 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 | $5,082,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,306,000 | 2,211 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,826 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,172,000 | 1,178 |
| Balances due from depository institutions in U.S. | $34,000 | 2,093 |
| 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 | $7,420,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,625,000 | 1,600 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 3,475 |
| 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 | $5,905,000 | 2,509 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,516,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 1,912 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,299,000 | 2,504 |
| 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 | $9,298,000 | 1,808 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 3,499 |
| 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 | $6,426,000 | 2,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,549 |
| 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 | $6,642,000 | 2,574 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,251,000 | 3,362 |
| 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 | $7,250,000 | 2,375 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,728,000 | 3,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 2,137 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 2,248 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,567 |
| 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 | $10,018,000 | 1,768 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,839,000 | 1,915 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,086 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,640,000 | 1,986 |
| Balances due from depository institutions in U.S. | $240,000 | 8,031 |
| 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 | $7,261,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,740 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,984,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 3,585 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,933,000 | 2,194 |
| Balances due from depository institutions in U.S. | $427,000 | 7,334 |
| 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 | $7,624,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,938,000 | 1,517 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,084 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,146,000 | 2,606 |
| Balances due from depository institutions in U.S. | $436,000 | 7,791 |
| 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 | $4,909,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,439,000 | 2,374 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,704,000 | 5,009 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,449 |
| Collection in domestic offices | $2,608,000 | 1,677 |
| Currency and coin in domestic offices | $749,000 | 4,074 |
| Balances due from depository institutions in U.S. | $347,000 | 8,261 |
| 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 | $3,652,000 | 4,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,375,000 | 4,506 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 2,316 |
| Collection in domestic offices | $3,309,000 | 1,535 |
| Currency and coin in domestic offices | $542,000 | 5,321 |
| Balances due from depository institutions in U.S. | $524,000 | 7,776 |
| 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 | $4,341,000 | 3,629 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,218,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 2,717 |
| Collection in domestic offices | $2,773,000 | 1,817 |
| Currency and coin in domestic offices | $501,000 | 5,424 |
| Balances due from depository institutions in U.S. | $944,000 | 6,325 |
| 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 | $4,077,000 | 3,858 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 3,137 |
| Collection in domestic offices | $2,168,000 | 2,181 |
| Currency and coin in domestic offices | $556,000 | 5,135 |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| 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 | $2,817,000 | 5,381 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 3,853 |
| Collection in domestic offices | $1,529,000 | 2,603 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $293,000 | 10,765 |
| 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 | $2,086,000 | 6,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 10,715 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 5,045 |
| Collection in domestic offices | $1,057,000 | 3,478 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $101,000 | 12,442 |
| 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 | $1,479,000 | 9,066 |