Home > Silverton Bank > Cash and Balances Due
Silverton Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,276,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $50,688,000 | 180 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $50,688,000 | 68 |
| Balances due from depository institutions in U.S. | $7,853,000 | 993 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $264,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,160,471,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,762,000 | 33 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,868,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $146,127,000 | 82 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $146,127,000 | 36 |
| Balances due from depository institutions in U.S. | $11,052,000 | 630 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $955,000 | 100 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $158,734,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,383,000 | 73 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,310,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $60,432,000 | 174 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $60,432,000 | 62 |
| Balances due from depository institutions in U.S. | $9,399,000 | 677 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $572,000 | 116 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,907,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,050,000 | 192 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,628,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $79,469,000 | 155 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $79,469,000 | 47 |
| Balances due from depository institutions in U.S. | $6,228,000 | 964 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $882,000 | 105 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,049,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,080,000 | 154 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,435,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $14,915,000 | 498 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $938,000 | 101 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $114,582,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,895,000 | 140 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,323,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $14,040,000 | 670 |
| Collection in domestic offices | $14,040,000 | 398 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $11,157,000 | 566 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $1,630,000 | 88 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,497,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,427,000 | 465 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,745,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 2,119 |
| Collection in domestic offices | $1,562,000 | 1,062 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $10,230,000 | 566 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,167,000 | 92 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $108,786,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,122,000 | 135 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,196,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $21,420,000 | 465 |
| Collection in domestic offices | $21,420,000 | 291 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $6,855,000 | 830 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $503,000 | 112 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $33,418,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,454,000 | 273 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,863,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $32,854,000 | 325 |
| Collection in domestic offices | $32,854,000 | 187 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $8,542,000 | 731 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $498,000 | 113 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $80,970,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,874,000 | 140 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,598,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $23,753,000 | 451 |
| Collection in domestic offices | $23,753,000 | 276 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $45,593,000 | 162 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $480,000 | 119 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,772,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,495,000 | 212 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,933,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $26,996,000 | 379 |
| Collection in domestic offices | $26,996,000 | 225 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $15,671,000 | 413 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,020,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,247,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,886,000 | 223 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,555,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $38,611,000 | 308 |
| Collection in domestic offices | $38,611,000 | 187 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $21,037,000 | 339 |
| U.S. branches of foreign banks | $1,000 | 117 |
| Balances due from foreign banks | $502,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,405,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,555,000 | 230 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,554,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $33,806,000 | 313 |
| Collection in domestic offices | $33,806,000 | 189 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $16,307,000 | 425 |
| U.S. branches of foreign banks | $1,000 | 127 |
| Balances due from foreign banks | $538,000 | 113 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $94,903,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,554,000 | 133 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,250,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $55,736,000 | 234 |
| Collection in domestic offices | $55,736,000 | 131 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $23,789,000 | 294 |
| U.S. branches of foreign banks | $1,000 | 135 |
| Balances due from foreign banks | $449,000 | 119 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $41,276,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,250,000 | 170 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,054,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $61,206,000 | 205 |
| Collection in domestic offices | $61,206,000 | 119 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $23,061,000 | 308 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $908,000 | 104 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $129,879,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,054,000 | 109 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,121,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $41,780,000 | 268 |
| Collection in domestic offices | $41,780,000 | 147 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $10,927,000 | 577 |
| U.S. branches of foreign banks | $1,000 | 80 |
| Balances due from foreign banks | $1,391,000 | 86 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $68,023,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,121,000 | 165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,830,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $54,638,000 | 199 |
| Collection in domestic offices | $54,638,000 | 111 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $21,322,000 | 286 |
| U.S. branches of foreign banks | $1,000 | 77 |
| Balances due from foreign banks | $227,000 | 145 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $77,643,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,830,000 | 123 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,605,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $49,323,000 | 210 |
| Collection in domestic offices | $49,323,000 | 110 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $6,170,000 | 818 |
| U.S. branches of foreign banks | $1,000 | 70 |
| Balances due from foreign banks | $457,000 | 112 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $64,655,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,605,000 | 146 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,457,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $38,233,000 | 265 |
| Collection in domestic offices | $38,233,000 | 140 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $8,877,000 | 663 |
| U.S. branches of foreign banks | $1,000 | 77 |
| Balances due from foreign banks | $133,000 | 159 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $20,214,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,457,000 | 250 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,820,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $50,997,000 | 216 |
| Collection in domestic offices | $50,997,000 | 123 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,432 |
| U.S. branches of foreign banks | $1,000 | 72 |
| Balances due from foreign banks | $479,000 | 125 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,909,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,820,000 | 228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,262,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $44,633,000 | 233 |
| Collection in domestic offices | $44,633,000 | 126 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $4,582,000 | 1,001 |
| U.S. branches of foreign banks | $1,000 | 70 |
| Balances due from foreign banks | $201,000 | 142 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $108,845,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,262,000 | 128 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,726,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $55,633,000 | 209 |
| Collection in domestic offices | $55,633,000 | 124 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $4,248,000 | 969 |
| U.S. branches of foreign banks | $1,000 | 68 |
| Balances due from foreign banks | $290,000 | 146 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,555,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,726,000 | 208 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,741,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $95,153,000 | 148 |
| Collection in domestic offices | $95,153,000 | 101 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,018 |
| U.S. branches of foreign banks | $1,000 | 74 |
| Balances due from foreign banks | $281,000 | 146 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $46,941,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,741,000 | 142 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,593,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 977 |
| Collection in domestic offices | $8,687,000 | 584 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $5,202,000 | 957 |
| U.S. branches of foreign banks | $1,000 | 72 |
| Balances due from foreign banks | $210,000 | 149 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,494,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,593,000 | 585 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,346,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $9,533,000 | 901 |
| Collection in domestic offices | $9,533,000 | 536 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $5,333,000 | 927 |
| U.S. branches of foreign banks | $37,000 | 67 |
| Balances due from foreign banks | $201,000 | 153 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $76,279,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,346,000 | 216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,257,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $54,132,000 | 238 |
| Collection in domestic offices | $54,132,000 | 142 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $3,125,000 | 1,060 |
| U.S. branches of foreign banks | $2,000 | 68 |
| Balances due from foreign banks | $201,000 | 155 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $76,799,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,257,000 | 163 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,450,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 1,006 |
| Collection in domestic offices | $7,001,000 | 622 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $3,449,000 | 921 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,605 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,939,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $52,886,000 | 232 |
| Collection in domestic offices | $52,886,000 | 151 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $4,866,000 | 1,506 |
| 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 | $28,187,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,907,000 | 227 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,165,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $47,043,000 | 278 |
| Collection in domestic offices | $47,043,000 | 142 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $2,271,000 | 2,976 |
| 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 | $8,851,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,165,000 | 307 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,324,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $61,536,000 | 210 |
| Collection in domestic offices | $61,536,000 | 145 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $2,452,000 | 3,350 |
| 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 | $16,336,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,324,000 | 255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,688,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $78,964,000 | 193 |
| Collection in domestic offices | $78,964,000 | 140 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $154,000 | 9,318 |
| 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 | $6,570,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,688,000 | 236 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,339 |
| Collection in domestic offices | $1,276,000 | 2,887 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $204,000 | 9,424 |
| 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 | $5,834,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 2,272 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,000 | 11,699 |
| By balance type: | ||
| Cash items in process of collection | $112,000 | 10,996 |
| Collection in domestic offices | $112,000 | 5,718 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $304,000 | 9,219 |
| 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 | $1,000 | 3,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,000 | 11,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,377,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $17,177,000 | 678 |
| Collection in domestic offices | $17,177,000 | 447 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,277,000 | 1,006 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $21,208,000 | 534 |
| Collection in domestic offices | $21,208,000 | 344 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,005 |
| 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 | $1,588,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,266,000 | 741 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,103,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $15,297,000 | 792 |
| Collection in domestic offices | $15,297,000 | 494 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $806,000 | 8,966 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,412,000 | 1,198 |