Home > Provident Bank of Maryland > Cash and Balances Due
Provident Bank of Maryland, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,641,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $83,304,000 | 121 |
| Collection in domestic offices | $34,683,000 | 117 |
| Currency and coin in domestic offices | $48,621,000 | 71 |
| Balances due from depository institutions in U.S. | $179,000 | 2,531 |
| 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 | $44,158,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,641,000 | 125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,422,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $102,444,000 | 107 |
| Collection in domestic offices | $36,214,000 | 137 |
| Currency and coin in domestic offices | $66,230,000 | 62 |
| Balances due from depository institutions in U.S. | $210,000 | 2,380 |
| 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 | $15,768,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,422,000 | 143 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,341,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $98,238,000 | 115 |
| Collection in domestic offices | $51,987,000 | 95 |
| Currency and coin in domestic offices | $46,251,000 | 73 |
| Balances due from depository institutions in U.S. | $234,000 | 2,299 |
| 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 | $30,869,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,341,000 | 133 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,318,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $112,959,000 | 113 |
| Collection in domestic offices | $67,992,000 | 104 |
| Currency and coin in domestic offices | $44,967,000 | 77 |
| Balances due from depository institutions in U.S. | $287,000 | 2,274 |
| 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 | $20,072,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,318,000 | 128 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,052,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $91,054,000 | 131 |
| Collection in domestic offices | $48,619,000 | 134 |
| Currency and coin in domestic offices | $42,435,000 | 80 |
| Balances due from depository institutions in U.S. | $250,000 | 2,337 |
| 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 | $35,748,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,052,000 | 138 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,102,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $135,543,000 | 95 |
| Collection in domestic offices | $75,797,000 | 94 |
| Currency and coin in domestic offices | $59,746,000 | 67 |
| Balances due from depository institutions in U.S. | $226,000 | 2,232 |
| 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 | $6,333,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,102,000 | 120 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,163,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $114,001,000 | 94 |
| Collection in domestic offices | $59,821,000 | 102 |
| Currency and coin in domestic offices | $54,180,000 | 61 |
| Balances due from depository institutions in U.S. | $372,000 | 2,112 |
| 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 | $9,789,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,163,000 | 128 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,026,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $128,446,000 | 98 |
| Collection in domestic offices | $74,734,000 | 92 |
| Currency and coin in domestic offices | $53,712,000 | 66 |
| Balances due from depository institutions in U.S. | $243,000 | 2,249 |
| 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 | $19,337,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,026,000 | 122 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,043,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $118,443,000 | 101 |
| Collection in domestic offices | $69,828,000 | 93 |
| Currency and coin in domestic offices | $48,615,000 | 65 |
| Balances due from depository institutions in U.S. | $129,000 | 2,354 |
| 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 | $6,471,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,043,000 | 135 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,052,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $132,304,000 | 106 |
| Collection in domestic offices | $72,413,000 | 105 |
| Currency and coin in domestic offices | $59,891,000 | 66 |
| Balances due from depository institutions in U.S. | $315,000 | 2,124 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,433,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,052,000 | 129 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,422,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $129,916,000 | 100 |
| Collection in domestic offices | $74,925,000 | 91 |
| Currency and coin in domestic offices | $54,991,000 | 65 |
| Balances due from depository institutions in U.S. | $518,000 | 2,009 |
| 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 | $12,988,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,422,000 | 126 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,781,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $137,416,000 | 104 |
| Collection in domestic offices | $75,359,000 | 104 |
| Currency and coin in domestic offices | $62,057,000 | 65 |
| Balances due from depository institutions in U.S. | $365,000 | 2,111 |
| 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 | $137,781,000 | 148 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,158,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $109,019,000 | 116 |
| Collection in domestic offices | $57,665,000 | 114 |
| Currency and coin in domestic offices | $51,354,000 | 70 |
| Balances due from depository institutions in U.S. | $202,000 | 2,422 |
| 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 | $29,937,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,158,000 | 138 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,535,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $143,370,000 | 108 |
| Collection in domestic offices | $83,360,000 | 102 |
| Currency and coin in domestic offices | $60,010,000 | 72 |
| Balances due from depository institutions in U.S. | $336,000 | 2,212 |
| 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 | $16,829,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,535,000 | 133 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,608,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $148,904,000 | 108 |
| Collection in domestic offices | $88,550,000 | 97 |
| Currency and coin in domestic offices | $60,354,000 | 70 |
| Balances due from depository institutions in U.S. | $565,000 | 2,050 |
| 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 | $32,139,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,608,000 | 126 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,551,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $144,667,000 | 106 |
| Collection in domestic offices | $80,239,000 | 93 |
| Currency and coin in domestic offices | $64,428,000 | 67 |
| Balances due from depository institutions in U.S. | $464,000 | 1,765 |
| 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 | $6,420,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,551,000 | 138 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,043,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $122,909,000 | 111 |
| Collection in domestic offices | $65,467,000 | 93 |
| Currency and coin in domestic offices | $57,442,000 | 72 |
| Balances due from depository institutions in U.S. | $328,000 | 1,854 |
| 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 | $32,806,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,043,000 | 122 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,547,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $125,468,000 | 108 |
| Collection in domestic offices | $64,533,000 | 92 |
| Currency and coin in domestic offices | $60,935,000 | 66 |
| Balances due from depository institutions in U.S. | $76,000 | 1,948 |
| U.S. branches of foreign banks | $43,000 | 65 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,547,000 | 141 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,219,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $115,471,000 | 119 |
| Collection in domestic offices | $59,231,000 | 107 |
| Currency and coin in domestic offices | $56,240,000 | 72 |
| Balances due from depository institutions in U.S. | $447,000 | 1,726 |
| U.S. branches of foreign banks | $33,000 | 73 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,301,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,219,000 | 160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,563,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $138,513,000 | 110 |
| Collection in domestic offices | $74,084,000 | 95 |
| Currency and coin in domestic offices | $64,429,000 | 69 |
| Balances due from depository institutions in U.S. | $766,000 | 1,615 |
| 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 | $42,283,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,563,000 | 125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,812,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $102,866,000 | 122 |
| Collection in domestic offices | $61,293,000 | 102 |
| Currency and coin in domestic offices | $41,573,000 | 87 |
| Balances due from depository institutions in U.S. | $20,000 | 2,054 |
| 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 | $13,927,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,812,000 | 159 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,777,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $121,405,000 | 120 |
| Collection in domestic offices | $59,144,000 | 118 |
| Currency and coin in domestic offices | $62,261,000 | 79 |
| Balances due from depository institutions in U.S. | $214,000 | 1,743 |
| 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 | $6,158,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,777,000 | 162 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,735,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $106,192,000 | 134 |
| Collection in domestic offices | $61,735,000 | 124 |
| Currency and coin in domestic offices | $44,457,000 | 89 |
| Balances due from depository institutions in U.S. | $695,000 | 1,581 |
| 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 | $5,849,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,735,000 | 185 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,081,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $133,510,000 | 122 |
| Collection in domestic offices | $96,788,000 | 109 |
| Currency and coin in domestic offices | $36,722,000 | 103 |
| Balances due from depository institutions in U.S. | $241,000 | 1,767 |
| 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 | $12,330,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,081,000 | 148 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,115,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $113,190,000 | 135 |
| Collection in domestic offices | $80,857,000 | 116 |
| Currency and coin in domestic offices | $32,333,000 | 113 |
| Balances due from depository institutions in U.S. | $216,000 | 1,783 |
| 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 | $20,709,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,115,000 | 153 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,520,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $139,688,000 | 121 |
| Collection in domestic offices | $89,710,000 | 108 |
| Currency and coin in domestic offices | $49,978,000 | 95 |
| Balances due from depository institutions in U.S. | $240,000 | 1,654 |
| 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 | $8,592,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,520,000 | 147 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,870,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $77,874,000 | 183 |
| Collection in domestic offices | $30,660,000 | 221 |
| Currency and coin in domestic offices | $47,214,000 | 98 |
| Balances due from depository institutions in U.S. | $7,363,000 | 675 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $22,633,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,870,000 | 194 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,030,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $74,385,000 | 179 |
| Collection in domestic offices | $28,120,000 | 253 |
| Currency and coin in domestic offices | $46,265,000 | 102 |
| Balances due from depository institutions in U.S. | $699,000 | 6,272 |
| 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 | $10,946,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,030,000 | 223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,769,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $75,233,000 | 198 |
| Collection in domestic offices | $18,641,000 | 273 |
| Currency and coin in domestic offices | $56,592,000 | 135 |
| Balances due from depository institutions in U.S. | $1,804,000 | 3,582 |
| 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 | $14,732,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,769,000 | 227 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,005,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $66,922,000 | 197 |
| Collection in domestic offices | $33,574,000 | 212 |
| Currency and coin in domestic offices | $33,348,000 | 134 |
| Balances due from depository institutions in U.S. | $377,000 | 8,019 |
| 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 | $11,706,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,005,000 | 256 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,782,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $61,470,000 | 227 |
| Collection in domestic offices | $37,061,000 | 215 |
| Currency and coin in domestic offices | $24,409,000 | 164 |
| Balances due from depository institutions in U.S. | $1,788,000 | 3,915 |
| 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 | $7,524,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,782,000 | 279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,792,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $47,943,000 | 320 |
| Collection in domestic offices | $28,994,000 | 292 |
| Currency and coin in domestic offices | $18,949,000 | 245 |
| Balances due from depository institutions in U.S. | $1,597,000 | 4,423 |
| 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 | $5,252,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,792,000 | 392 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,579,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $44,422,000 | 359 |
| Collection in domestic offices | $28,544,000 | 330 |
| Currency and coin in domestic offices | $15,878,000 | 283 |
| Balances due from depository institutions in U.S. | $777,000 | 7,021 |
| 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 | $7,380,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,579,000 | 430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,985,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $36,204,000 | 407 |
| Collection in domestic offices | $21,181,000 | 394 |
| Currency and coin in domestic offices | $15,023,000 | 279 |
| Balances due from depository institutions in U.S. | $1,392,000 | 5,124 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,389,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,985,000 | 492 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,915,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $33,630,000 | 400 |
| Collection in domestic offices | $21,837,000 | 337 |
| Currency and coin in domestic offices | $11,793,000 | 313 |
| Balances due from depository institutions in U.S. | $581,000 | 9,256 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,704,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,915,000 | 476 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,335,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $27,321,000 | 507 |
| Collection in domestic offices | $17,044,000 | 464 |
| Currency and coin in domestic offices | $10,277,000 | 348 |
| Balances due from depository institutions in U.S. | $1,415,000 | 6,641 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,599,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,335,000 | 643 |