Home > H&R Block Bank > Cash and Balances Due
H&R Block Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,791,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 2,200 |
| Collection in domestic offices | $414,000 | 1,411 |
| Currency and coin in domestic offices | $227,000 | 2,253 |
| Balances due from depository institutions in U.S. | $48,897,000 | 201 |
| U.S. branches of foreign banks | $48,897,000 | 26 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $242,253,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 5,122 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $969,961,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 2,221 |
| Collection in domestic offices | $339,000 | 1,451 |
| Currency and coin in domestic offices | $308,000 | 2,247 |
| Balances due from depository institutions in U.S. | $24,110,000 | 421 |
| U.S. branches of foreign banks | $24,110,000 | 32 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $945,204,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 4,919 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,877,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,195 |
| Collection in domestic offices | $279,000 | 1,455 |
| Currency and coin in domestic offices | $363,000 | 2,196 |
| Balances due from depository institutions in U.S. | $40,187,000 | 228 |
| U.S. branches of foreign banks | $40,187,000 | 26 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $120,048,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,776,000 | 4,845 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $415,061,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,272 |
| Collection in domestic offices | $250,000 | 1,488 |
| Currency and coin in domestic offices | $174,000 | 2,274 |
| Balances due from depository institutions in U.S. | $48,042,000 | 186 |
| U.S. branches of foreign banks | $48,042,000 | 25 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $366,595,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,414,000 | 5,192 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,165,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 2,285 |
| Collection in domestic offices | $226,000 | 1,501 |
| Currency and coin in domestic offices | $139,000 | 2,283 |
| Balances due from depository institutions in U.S. | $61,072,000 | 146 |
| U.S. branches of foreign banks | $61,072,000 | 16 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $376,728,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 5,371 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $980,234,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,214 |
| Collection in domestic offices | $291,000 | 1,470 |
| Currency and coin in domestic offices | $435,000 | 2,210 |
| Balances due from depository institutions in U.S. | $183,037,000 | 45 |
| U.S. branches of foreign banks | $183,037,000 | 11 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $796,471,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,484,000 | 4,284 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,451,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,244 |
| Collection in domestic offices | $144,000 | 1,539 |
| Currency and coin in domestic offices | $397,000 | 2,209 |
| Balances due from depository institutions in U.S. | $80,076,000 | 96 |
| U.S. branches of foreign banks | $80,076,000 | 15 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $127,834,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,566,000 | 5,263 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $411,755,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 2,287 |
| Collection in domestic offices | $123,000 | 1,540 |
| Currency and coin in domestic offices | $276,000 | 2,261 |
| Balances due from depository institutions in U.S. | $35,231,000 | 264 |
| U.S. branches of foreign banks | $35,231,000 | 25 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $376,125,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,575,000 | 5,311 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $488,745,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 2,276 |
| Collection in domestic offices | $329,000 | 1,448 |
| Currency and coin in domestic offices | $118,000 | 2,320 |
| Balances due from depository institutions in U.S. | $53,031,000 | 168 |
| U.S. branches of foreign banks | $53,031,000 | 20 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $435,267,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 5,463 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,753,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,168 |
| Collection in domestic offices | $430,000 | 1,408 |
| Currency and coin in domestic offices | $406,000 | 2,221 |
| Balances due from depository institutions in U.S. | $739,709,000 | 16 |
| U.S. branches of foreign banks | $739,709,000 | 3 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $409,208,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 4,191 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,372,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 1,893 |
| Collection in domestic offices | $1,239,000 | 1,282 |
| Currency and coin in domestic offices | $529,000 | 2,113 |
| Balances due from depository institutions in U.S. | $43,910,000 | 249 |
| U.S. branches of foreign banks | $43,910,000 | 24 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $317,694,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,641,000 | 4,613 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,329,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 2,294 |
| Collection in domestic offices | $73,000 | 1,542 |
| Currency and coin in domestic offices | $182,000 | 2,268 |
| Balances due from depository institutions in U.S. | $145,175,000 | 56 |
| U.S. branches of foreign banks | $145,175,000 | 12 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $317,899,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 6,925 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $387,804,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,293 |
| Collection in domestic offices | $85,000 | 1,531 |
| Currency and coin in domestic offices | $192,000 | 2,266 |
| Balances due from depository institutions in U.S. | $19,560,000 | 489 |
| U.S. branches of foreign banks | $19,560,000 | 37 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $367,967,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 5,210 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $751,490,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,135 |
| Collection in domestic offices | $91,000 | 1,507 |
| Currency and coin in domestic offices | $733,000 | 2,007 |
| Balances due from depository institutions in U.S. | $187,654,000 | 45 |
| U.S. branches of foreign banks | $187,654,000 | 12 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $563,012,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 5,719 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $334,574,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $333,077,000 | 43 |
| 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 | $1,495,000 | 5,783 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $399,800,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 2,302 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $398,818,000 | 42 |
| 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 | $980,000 | 6,407 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $427,619,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,558 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $424,092,000 | 35 |
| 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 | $3,524,000 | 3,487 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,159,879,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 2,379 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,158,944,000 | 18 |
| 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 | $928,000 | 6,529 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $469,213,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $469,060,000 | 33 |
| 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 | $146,000 | 7,561 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $591,984,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,084,000 | 32 |
| 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 | $891,000 | 6,710 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,297,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $606,241,000 | 31 |
| 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 | $39,000 | 7,803 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $926,782,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $11,795,000 | 561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $914,982,000 | 19 |
| 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 | $11,795,000 | 1,017 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,495,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $4,250,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $851,237,000 | 21 |
| 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 | $4,250,000 | 3,302 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $575,724,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000 | 532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $562,498,000 | 31 |
| 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 | $13,205,000 | 950 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,759,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,968,000 | 148 |
| 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 | $774,000 | 7,290 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,282,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $8,985,000 | 814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $302,111,000 | 47 |
| 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 | $8,985,000 | 1,623 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,315,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,498 |
| 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 | $734,000 | 7,493 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,128,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $14,102,000 | 595 |
| 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 | $14,102,000 | 1,010 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $4,237,000 | 1,505 |
| 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 | $4,237,000 | 3,526 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,430,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $50,832,000 | 228 |
| 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 | $50,832,000 | 318 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,978,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 2,025 |
| 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 | $1,967,000 | 5,729 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $481,000 | 8,270 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,587 |
| 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 | $445,000 | 8,014 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $551,000 | 8,280 |
| By balance type: | ||
| Cash items in process of collection | $477,000 | 2,609 |
| 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 | $477,000 | 8,047 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,128,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $29,037,000 | 354 |
| 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 | $29,037,000 | 497 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,918,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $10,808,000 | 863 |
| 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 | $10,808,000 | 1,538 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,000 | 8,714 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 2,748 |
| 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 | $109,000 | 8,629 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,000 | 8,759 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,778 |
| 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 | $76,000 | 8,690 |