Home > Reliant Bank > Cash and Balances Due
Reliant Bank, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,694,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,214 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $673,000 | 2,108 |
| Balances due from depository institutions in U.S. | $6,314,000 | 1,213 |
| 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 | $23,707,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 5,654 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 3,103 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,162 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $758,000 | 2,045 |
| Balances due from depository institutions in U.S. | $5,706,000 | 1,223 |
| 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 | $6,784,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,159,000 | 5,494 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,937,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,235 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $572,000 | 2,137 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,596 |
| 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 | $11,033,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $572,000 | 6,186 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,542,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,179 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $801,000 | 2,039 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,712 |
| 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 | $15,981,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,203,000 | 5,581 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,208 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $760,000 | 2,065 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,790 |
| 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 | $9,008,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 5,705 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,610,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,190 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $768,000 | 2,060 |
| Balances due from depository institutions in U.S. | $2,223,000 | 1,803 |
| 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 | $7,619,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,723 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,281,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,198 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $730,000 | 2,060 |
| Balances due from depository institutions in U.S. | $1,910,000 | 1,887 |
| 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 | $8,641,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,130,000 | 5,828 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,296,000 | 2,714 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,177 |
| Collection in domestic offices | $791,000 | 1,358 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $1,777,000 | 1,926 |
| 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 | $14,728,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,192,000 | 5,740 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,143,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,234 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $671,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,488,000 | 2,020 |
| 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 | $11,984,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,071,000 | 5,929 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,567,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,133 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $782,000 | 2,001 |
| Balances due from depository institutions in U.S. | $1,173,000 | 2,037 |
| 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 | $36,612,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 6,031 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,203,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,202 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $579,000 | 2,090 |
| Balances due from depository institutions in U.S. | $1,022,000 | 2,084 |
| 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 | $18,602,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $980,000 | 6,221 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,169 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $684,000 | 2,034 |
| Balances due from depository institutions in U.S. | $2,370,000 | 1,795 |
| 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 | $26,358,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 6,152 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,917,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,226 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $528,000 | 2,113 |
| Balances due from depository institutions in U.S. | $899,000 | 2,105 |
| 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 | $11,490,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,000 | 6,393 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,478,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 2,418 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $671,000 | 1,824 |
| Balances due from depository institutions in U.S. | $718,000 | 2,337 |
| 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 | $18,089,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,296,000 | 6,030 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,445 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $654,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,275,000 | 1,766 |
| 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 | $7,168,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 4,271 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,249,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,499 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $644,000 | 1,842 |
| Balances due from depository institutions in U.S. | $472,000 | 2,454 |
| 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 | $39,133,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,085,000 | 6,282 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $596,000 | 2,540 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $596,000 | 1,870 |
| Balances due from depository institutions in U.S. | $620,000 | 2,394 |
| 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 | $17,190,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,135,000 | 6,222 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,280,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,406 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $735,000 | 1,754 |
| Balances due from depository institutions in U.S. | $582,000 | 2,369 |
| 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 | $18,962,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,272,000 | 5,979 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,107,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 2,533 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $612,000 | 1,847 |
| Balances due from depository institutions in U.S. | $661,000 | 2,335 |
| 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 | $23,834,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,178,000 | 6,259 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,111,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,444 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $814,000 | 1,776 |
| Balances due from depository institutions in U.S. | $483,000 | 2,419 |
| 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 | $16,814,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 6,269 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,262,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,589 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $611,000 | 1,912 |
| Balances due from depository institutions in U.S. | $531,000 | 2,409 |
| 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 | $10,120,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,011,000 | 6,629 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 6,134 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,527 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $637,000 | 1,839 |
| Balances due from depository institutions in U.S. | $565,000 | 2,317 |
| 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 | $2,319,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 6,795 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,069,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | $489,000 | 2,620 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $489,000 | 1,902 |
| Balances due from depository institutions in U.S. | $669,000 | 2,260 |
| 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 | $4,911,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $782,000 | 7,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,481 |
| 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 | $645,000 | 7,502 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 4,406 |
| 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 | $5,234,000 | 2,804 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,032,000 | 6,852 |
| 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 | $1,338,000 | 6,547 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 4,908 |
| 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 | $3,544,000 | 3,752 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,121,000 | 6,604 |
| 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 | $2,033,000 | 5,631 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,305 |
| 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 | $2,350,000 | 5,166 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,216,000 | 7,564 |
| 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 | $1,216,000 | 6,865 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $957,000 | 7,696 |
| 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 | $957,000 | 7,065 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,060 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,798 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $128,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,091,000 | 1,289 |
| 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 | $3,219,000 | 4,114 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 6,877 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,802 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $155,000 | 1,974 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,647 |
| 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 | $1,632,000 | 6,005 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,685 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $192,000 | 1,866 |
| Balances due from depository institutions in U.S. | $813,000 | 1,854 |
| 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 | $1,005,000 | 7,333 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $710,000 | 8,180 |
| 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 | $710,000 | 7,716 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,728,000 | 3,608 |
| 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 | $5,728,000 | 2,803 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,896 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $176,000 | 2,068 |
| Balances due from depository institutions in U.S. | $809,000 | 2,001 |
| 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 | $985,000 | 7,312 |