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Bellingham Bank, Cash and Balances Due

Cash & Balances due from depository institutions$37,043,000755
By balance type:
Cash items in process of collection$33,287,000431
Collection in domestic offices$28,498,000327
Currency and coin in domestic offices$4,789,000611
Balances due from depository institutions in U.S.$818,0008,910
U.S. branches of foreign banks$0217
Balances due from foreign banks$710,000300
Foreign branches of U.S. banks$0152
Balances due from FRB$2,228,0001,218
Total noninterest-bearing balances$37,043,000575