Home > Pacific National Bank > Cash and Balances Due
Pacific National Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,446,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,385 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,029,000 | 1,705 |
| Balances due from depository institutions in U.S. | $20,664,000 | 489 |
| 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 | $379,753,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,619,000 | 556 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,461,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,357 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,260,000 | 1,649 |
| Balances due from depository institutions in U.S. | $12,463,000 | 737 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $198,738,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,457,000 | 86 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,597,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,400 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,152,000 | 1,687 |
| Balances due from depository institutions in U.S. | $3,864,000 | 1,457 |
| 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 | $1,581,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,593,000 | 2,242 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 3,044 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,371 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,086,000 | 1,667 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,315 |
| 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 | $3,524,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,384,000 | 1,785 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,705,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,308 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,226,000 | 1,599 |
| Balances due from depository institutions in U.S. | $6,370,000 | 926 |
| 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 | $5,108,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 1,119 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,588,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,364 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,096,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,710,000 | 1,280 |
| 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 | $2,782,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 2,195 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,983,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 2,367 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,111,000 | 1,661 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,105 |
| 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 | $4,396,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,569,000 | 1,792 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,256,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,304 |
| Collection in domestic offices | $11,000 | 1,452 |
| Currency and coin in domestic offices | $1,114,000 | 1,643 |
| Balances due from depository institutions in U.S. | $5,515,000 | 991 |
| 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 | $4,615,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,028,000 | 1,559 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,863,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 2,221 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,252,000 | 1,536 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,611,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,000 | 6,553 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,741,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,799 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,734,000 | 991 |
| Balances due from depository institutions in U.S. | $30,007,000 | 245 |
| U.S. branches of foreign banks | $30,007,000 | 18 |
| 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 | $2,734,000 | 4,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,011,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $13,011,000 | 682 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $13,011,000 | 209 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $13,004,000 | 1,099 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,439,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $18,432,000 | 561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,000,000 | 244 |
| 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 | $18,432,000 | 874 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | $13,196,000 | 688 |
| 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 | $13,196,000 | 1,141 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,444,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $17,162,000 | 592 |
| 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 | $17,162,000 | 959 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,788,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $16,506,000 | 553 |
| 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 | $16,506,000 | 931 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $16,865,000 | 592 |
| 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 | $16,865,000 | 1,031 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,693,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $16,172,000 | 591 |
| 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 | $16,172,000 | 1,027 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,407,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $13,168,000 | 669 |
| 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 | $13,168,000 | 1,246 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 591 |
| 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 | $13,698,000 | 1,073 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,655,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $8,605,000 | 847 |
| 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 | $8,605,000 | 1,800 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,437,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 556 |
| 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 | $15,506,000 | 990 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,422,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $24,456,000 | 391 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $24,456,000 | 655 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,860,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $37,659,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $37,659,000 | 425 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,612,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $33,443,000 | 335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $33,443,000 | 519 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,507,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $33,327,000 | 330 |
| 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 | $33,327,000 | 517 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,180,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $34,927,000 | 345 |
| 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 | 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 | $34,927,000 | 546 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,375,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $13,594,000 | 680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000,000 | 159 |
| 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 | $13,594,000 | 1,267 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,881,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $15,970,000 | 618 |
| 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 | $15,970,000 | 1,113 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,749,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $20,439,000 | 518 |
| 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 | $20,439,000 | 807 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,666 |
| 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 | $5,176,000 | 2,921 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,722,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 1,329 |
| 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 | $8,170,000 | 2,074 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,325,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $9,183,000 | 979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $9,183,000 | 1,696 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,598,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $5,941,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $5,941,000 | 2,561 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,607 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,448 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,645,000 | 4,251 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $5,210,000 | 1,793 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,210,000 | 3,070 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,254,000 | 3,026 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 1,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,877,000 | 2,215 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,751,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $6,113,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,113,000 | 2,816 |