Home > FirstBank of Evergreen > Cash and Balances Due
FirstBank of Evergreen, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,917 |
| Collection in domestic offices | $1,168,000 | 1,081 |
| Currency and coin in domestic offices | $1,037,000 | 1,664 |
| Balances due from depository institutions in U.S. | $228,000 | 2,548 |
| 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 | $29,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,542 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,379,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,950 |
| Collection in domestic offices | $1,081,000 | 1,104 |
| Currency and coin in domestic offices | $1,121,000 | 1,652 |
| Balances due from depository institutions in U.S. | $145,000 | 2,609 |
| 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 | $31,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,348,000 | 4,697 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 6,935 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 2,040 |
| Collection in domestic offices | $949,000 | 1,153 |
| Currency and coin in domestic offices | $1,012,000 | 1,737 |
| Balances due from depository institutions in U.S. | $140,000 | 2,641 |
| 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 | $33,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 5,022 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,183,000 | 7,033 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,022 |
| Collection in domestic offices | $1,023,000 | 1,129 |
| Currency and coin in domestic offices | $977,000 | 1,713 |
| Balances due from depository institutions in U.S. | $154,000 | 2,553 |
| 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 | $28,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 5,271 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,660,000 | 6,449 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,890 |
| Collection in domestic offices | $1,419,000 | 1,088 |
| Currency and coin in domestic offices | $1,049,000 | 1,697 |
| Balances due from depository institutions in U.S. | $165,000 | 2,553 |
| 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 | $27,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,633,000 | 4,456 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,137,000 | 6,144 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,806 |
| Collection in domestic offices | $2,077,000 | 1,049 |
| Currency and coin in domestic offices | $909,000 | 1,763 |
| Balances due from depository institutions in U.S. | $118,000 | 2,580 |
| 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 | $32,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,105,000 | 4,201 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,906 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 2,090 |
| Collection in domestic offices | $1,071,000 | 1,135 |
| Currency and coin in domestic offices | $917,000 | 1,775 |
| Balances due from depository institutions in U.S. | $102,000 | 2,585 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 5,403 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,091,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,769 |
| Collection in domestic offices | $1,880,000 | 1,034 |
| Currency and coin in domestic offices | $1,081,000 | 1,670 |
| Balances due from depository institutions in U.S. | $101,000 | 2,472 |
| 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 | $28,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,091,000 | 4,311 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,893 |
| Collection in domestic offices | $1,773,000 | 1,064 |
| Currency and coin in domestic offices | $646,000 | 1,800 |
| Balances due from depository institutions in U.S. | $122,000 | 2,394 |
| 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 | $25,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,566,000 | 4,708 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,143,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,740 |
| Collection in domestic offices | $2,385,000 | 1,065 |
| Currency and coin in domestic offices | $728,000 | 1,784 |
| Balances due from depository institutions in U.S. | $6,000 | 2,556 |
| 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 | $24,000 | 1,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,143,000 | 4,399 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,760 |
| Collection in domestic offices | $2,209,000 | 1,067 |
| Currency and coin in domestic offices | $761,000 | 1,788 |
| Balances due from depository institutions in U.S. | $56,000 | 2,526 |
| 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 | $58,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 4,361 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 1,578 |
| Collection in domestic offices | $2,967,000 | 979 |
| Currency and coin in domestic offices | $782,000 | 1,737 |
| Balances due from depository institutions in U.S. | $130,000 | 2,326 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,905,000 | 3,761 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,066,000 | 6,215 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 2,009 |
| Collection in domestic offices | $1,081,000 | 1,104 |
| Currency and coin in domestic offices | $775,000 | 1,706 |
| Balances due from depository institutions in U.S. | $184,000 | 2,275 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,066,000 | 5,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 5,596 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,847 |
| Collection in domestic offices | $1,785,000 | 1,088 |
| Currency and coin in domestic offices | $756,000 | 1,734 |
| Balances due from depository institutions in U.S. | $126,000 | 2,352 |
| 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 | $2,694,000 | 4,638 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 1,950 |
| Collection in domestic offices | $1,324,000 | 1,116 |
| Currency and coin in domestic offices | $871,000 | 1,700 |
| Balances due from depository institutions in U.S. | $274,000 | 2,229 |
| 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 | $26,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 4,756 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,208,000 | 6,408 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 2,021 |
| Collection in domestic offices | $1,051,000 | 1,107 |
| Currency and coin in domestic offices | $864,000 | 1,660 |
| Balances due from depository institutions in U.S. | $268,000 | 2,170 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,521 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,987,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,519 |
| Collection in domestic offices | $2,859,000 | 984 |
| Currency and coin in domestic offices | $872,000 | 1,660 |
| Balances due from depository institutions in U.S. | $229,000 | 2,210 |
| 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 | $3,987,000 | 3,532 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,707 |
| Collection in domestic offices | $2,105,000 | 1,053 |
| Currency and coin in domestic offices | $871,000 | 1,674 |
| Balances due from depository institutions in U.S. | $302,000 | 2,150 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 4,267 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,625,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,876 |
| Collection in domestic offices | $1,853,000 | 1,062 |
| Currency and coin in domestic offices | $503,000 | 1,891 |
| Balances due from depository institutions in U.S. | $243,000 | 2,371 |
| 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 | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 4,801 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 6,968 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 2,112 |
| Collection in domestic offices | $1,041,000 | 1,100 |
| Currency and coin in domestic offices | $645,000 | 1,751 |
| Balances due from depository institutions in U.S. | $156,000 | 2,360 |
| 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 | $27,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 6,085 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,822 |
| Collection in domestic offices | $1,735,000 | 1,042 |
| Currency and coin in domestic offices | $661,000 | 1,708 |
| Balances due from depository institutions in U.S. | $201,000 | 2,318 |
| 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 | $26,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,959 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 6,192 |
| 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 | $2,406,000 | 5,139 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,338 |
| 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 | $2,261,000 | 5,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,436,000 | 6,282 |
| 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 | $2,436,000 | 5,147 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,932 |
| 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 | $2,808,000 | 4,790 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,690 |
| 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 | $2,224,000 | 5,572 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 6,417 |
| 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 | $2,495,000 | 5,186 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 6,858 |
| 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 | $2,301,000 | 5,791 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,800,000 | 6,307 |
| 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 | $2,800,000 | 5,096 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000 | 5,972 |
| 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 | $3,299,000 | 4,716 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,887,000 | 6,352 |
| 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 | $2,887,000 | 5,050 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 7,271 |
| 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 | $2,076,000 | 6,116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 6,252 |
| 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 | $2,833,000 | 4,997 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,293,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 2,555 |
| Collection in domestic offices | $2,461,000 | 1,725 |
| Currency and coin in domestic offices | $653,000 | 4,392 |
| Balances due from depository institutions in U.S. | $179,000 | 8,349 |
| 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 | $3,293,000 | 4,285 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | $2,406,000 | 4,220 |
| Collection in domestic offices | $1,005,000 | 2,568 |
| Currency and coin in domestic offices | $1,401,000 | 4,146 |
| Balances due from depository institutions in U.S. | $119,000 | 8,889 |
| 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 | $2,525,000 | 5,742 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,000 | 7,550 |
| By balance type: | ||
| Cash items in process of collection | $1,764,000 | 3,859 |
| Collection in domestic offices | $1,261,000 | 2,600 |
| Currency and coin in domestic offices | $503,000 | 5,037 |
| Balances due from depository institutions in U.S. | $172,000 | 8,937 |
| 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 | $1,936,000 | 6,244 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 9,353 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 6,026 |
| Collection in domestic offices | $687,000 | 3,464 |
| Currency and coin in domestic offices | $228,000 | 7,497 |
| Balances due from depository institutions in U.S. | $122,000 | 9,509 |
| 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 | $1,037,000 | 8,427 |