Home > Appalachian Community Bank > Cash and Balances Due
Appalachian Community Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,685,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,366 |
| Collection in domestic offices | $159,000 | 1,284 |
| Currency and coin in domestic offices | $4,343,000 | 625 |
| Balances due from depository institutions in U.S. | $23,625,000 | 442 |
| 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 | $82,558,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,762 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,359,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,389 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $4,361,000 | 663 |
| Balances due from depository institutions in U.S. | $3,102,000 | 1,620 |
| 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 | $152,880,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,391,000 | 3,011 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,060,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,543 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $3,951,000 | 737 |
| Balances due from depository institutions in U.S. | $39,785,000 | 252 |
| 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 | $130,316,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,359,000 | 311 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,683,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,445 |
| Collection in domestic offices | $15,000 | 1,475 |
| Currency and coin in domestic offices | $4,239,000 | 669 |
| Balances due from depository institutions in U.S. | $44,429,000 | 220 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,512,000 | 271 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $5,378,000 | 1,285 |
| Collection in domestic offices | $15,000 | 1,448 |
| Currency and coin in domestic offices | $5,363,000 | 540 |
| Balances due from depository institutions in U.S. | $7,381,000 | 863 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,210 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,045,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,543 |
| Collection in domestic offices | $17,000 | 1,431 |
| Currency and coin in domestic offices | $3,848,000 | 708 |
| Balances due from depository institutions in U.S. | $27,180,000 | 288 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,096,000 | 796 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,539,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $3,943,000 | 1,559 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $3,924,000 | 698 |
| Balances due from depository institutions in U.S. | $25,596,000 | 271 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,259,000 | 711 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,214,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,508 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $4,122,000 | 659 |
| Balances due from depository institutions in U.S. | $16,079,000 | 458 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,567,000 | 988 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,494,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,858,000 | 1,557 |
| Collection in domestic offices | $12,000 | 1,447 |
| Currency and coin in domestic offices | $3,846,000 | 781 |
| Balances due from depository institutions in U.S. | $25,636,000 | 263 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,513,000 | 1,244 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $3,609,000 | 1,527 |
| Collection in domestic offices | $23,000 | 1,391 |
| Currency and coin in domestic offices | $3,586,000 | 720 |
| Balances due from depository institutions in U.S. | $15,247,000 | 399 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,060,000 | 1,376 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,332,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,674 |
| Collection in domestic offices | $19,000 | 1,430 |
| Currency and coin in domestic offices | $3,170,000 | 853 |
| Balances due from depository institutions in U.S. | $26,143,000 | 282 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,099,000 | 855 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,887,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,653 |
| Collection in domestic offices | $15,000 | 1,460 |
| Currency and coin in domestic offices | $3,236,000 | 821 |
| Balances due from depository institutions in U.S. | $18,636,000 | 362 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,422,000 | 809 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,481,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,591 |
| Collection in domestic offices | $9,000 | 1,444 |
| Currency and coin in domestic offices | $3,486,000 | 814 |
| Balances due from depository institutions in U.S. | $4,986,000 | 1,059 |
| 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 | $7,940,000 | 2,073 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 1,539 |
| Collection in domestic offices | $51,000 | 1,349 |
| Currency and coin in domestic offices | $3,577,000 | 741 |
| Balances due from depository institutions in U.S. | $29,833,000 | 221 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,403,000 | 517 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,198,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,757 |
| Collection in domestic offices | $7,000 | 1,479 |
| Currency and coin in domestic offices | $2,729,000 | 985 |
| Balances due from depository institutions in U.S. | $19,462,000 | 370 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,484,000 | 1,338 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,701,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $2,175,000 | 1,938 |
| Collection in domestic offices | $28,000 | 1,443 |
| Currency and coin in domestic offices | $2,147,000 | 1,197 |
| Balances due from depository institutions in U.S. | $13,526,000 | 517 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,742,000 | 2,068 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,537,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,892 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $2,331,000 | 1,180 |
| Balances due from depository institutions in U.S. | $32,185,000 | 214 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,772,000 | 813 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $2,360,000 | 1,840 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $2,349,000 | 1,083 |
| Balances due from depository institutions in U.S. | $11,571,000 | 606 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,532,000 | 1,228 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,586,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,578 |
| Collection in domestic offices | $9,000 | 1,270 |
| Currency and coin in domestic offices | $3,172,000 | 910 |
| Balances due from depository institutions in U.S. | $15,405,000 | 426 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,361,000 | 1,146 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,881,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,733 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $2,498,000 | 1,064 |
| Balances due from depository institutions in U.S. | $15,373,000 | 395 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,754,000 | 1,431 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,653 |
| Collection in domestic offices | $17,000 | 1,153 |
| Currency and coin in domestic offices | $2,370,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,118 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 2,949 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,875,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,682 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,475,000 | 1,025 |
| Balances due from depository institutions in U.S. | $14,400,000 | 443 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 2,244 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,273,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,521 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $3,248,000 | 845 |
| Balances due from depository institutions in U.S. | $8,017,000 | 740 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,493 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,804,000 | 1,693 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,551 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,995,000 | 859 |
| Balances due from depository institutions in U.S. | $10,809,000 | 601 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,703,000 | 1,128 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,567 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,889,000 | 920 |
| Balances due from depository institutions in U.S. | $3,916,000 | 996 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,618 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,037,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,745 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $2,010,000 | 1,093 |
| Balances due from depository institutions in U.S. | $7,023,000 | 810 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 2,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 1,765 |
| Collection in domestic offices | $27,000 | 1,130 |
| Currency and coin in domestic offices | $1,851,000 | 1,127 |
| Balances due from depository institutions in U.S. | $10,760,000 | 655 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,636,000 | 1,777 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,658 |
| Collection in domestic offices | $24,000 | 1,116 |
| Currency and coin in domestic offices | $2,320,000 | 993 |
| Balances due from depository institutions in U.S. | $17,911,000 | 411 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,159,000 | 1,210 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,101,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,702,000 | 1,207 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,881 |
| 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 | $3,598,000 | 4,222 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,087 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $1,095,000 | 2,957 |
| Balances due from depository institutions in U.S. | $2,640,000 | 2,761 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 3,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,769,000 | 4,329 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 3,414 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $3,079,000 | 2,062 |
| Balances due from depository institutions in U.S. | $1,679,000 | 3,779 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,517 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $1,679,000 | 3,985 |
| Collection in domestic offices | $31,000 | 5,872 |
| Currency and coin in domestic offices | $1,648,000 | 1,760 |
| Balances due from depository institutions in U.S. | $2,690,000 | 3,122 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,369,000 | 3,404 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 5,659 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $1,024,000 | 3,125 |
| Balances due from depository institutions in U.S. | $2,344,000 | 3,121 |
| 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 | $3,385,000 | 4,278 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,738 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 6,497 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $851,000 | 3,788 |
| Balances due from depository institutions in U.S. | $1,658,000 | 4,293 |
| 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 | $2,524,000 | 5,629 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,790,000 | 8,426 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 9,805 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $229,000 | 7,898 |
| Balances due from depository institutions in U.S. | $1,546,000 | 4,617 |
| 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 | $1,790,000 | 7,160 |