Home > Doral Bank, FSB > Cash and Balances Due
Doral Bank, FSB, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,120,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 2,099 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,669,000 | 126 |
| 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 | $1,502,000 | 5,692 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,169,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $1,325,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $97,826,000 | 133 |
| 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 | $1,325,000 | 5,944 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,144,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,170,000 | 1,953 |
| 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 | $1,483,000 | 5,722 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,552,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,004,000 | 2,196 |
| 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 | $883,000 | 6,584 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,471,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,696,000 | 2,020 |
| 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 | $517,000 | 7,290 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $534,000 | 2,386 |
| 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 | $229,000 | 7,678 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,521,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $503,000 | 7,447 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,355,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $860,000 | 7,066 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000,000 | 644 |
| 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 | $0 | 8,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,482,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000,000 | 633 |
| 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 | $544,000 | 7,641 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,675,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $619,000 | 7,583 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,527,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $664,000 | 7,604 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,419,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,380 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,027,000 | 6,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,960,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $982,000 | 7,172 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,444,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,723,000 | 5,977 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,642,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,386,000 | 6,593 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,756,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,591,000 | 6,008 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,286,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $3,766,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,766,000 | 3,688 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,218,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,690,000 | 3,699 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,777,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,906,000 | 3,839 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,985,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $3,678,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,678,000 | 3,762 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,403,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $3,754,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,754,000 | 3,887 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,336,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $3,788,000 | 3,741 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,234,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,733,000 | 4,054 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,713,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,544 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,606,000 | 4,053 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,192,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $5,737,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,737,000 | 2,733 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,198,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,949,000 | 4,403 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,002,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,002,000 | 3,549 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,504,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,807,000 | 1,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,807,000 | 3,837 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,229,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 1,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000,000 | 188 |
| 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 | $4,365,000 | 3,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,045,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000,000 | 184 |
| 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 | $3,862,000 | 3,813 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,802,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000,000 | 173 |
| 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 | $3,587,000 | 4,344 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,772,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,133,000 | 3,825 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,498,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $7,359,000 | 1,055 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,359,000 | 2,486 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,963,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $6,187,000 | 1,119 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $6,187,000 | 2,757 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,907,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,812,000 | 2,923 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,569 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,134,000 | 5,958 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 6,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $641,000 | 8,790 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 8,300 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $590,000 | 9,436 |