Home > Paradise Bank > Cash and Balances Due
Paradise Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,628,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 763 |
| Collection in domestic offices | $1,491,000 | 528 |
| Currency and coin in domestic offices | $502,000 | 767 |
| Balances due from depository institutions in U.S. | $471,000 | 857 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,163,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,257,000 | 3,259 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,254,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 737 |
| Collection in domestic offices | $1,656,000 | 521 |
| Currency and coin in domestic offices | $653,000 | 767 |
| Balances due from depository institutions in U.S. | $584,000 | 846 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,362,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,691,000 | 2,966 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,866,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 680 |
| Collection in domestic offices | $2,674,000 | 494 |
| Currency and coin in domestic offices | $600,000 | 771 |
| Balances due from depository institutions in U.S. | $455,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,137,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,675,000 | 2,551 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,709,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 635 |
| Collection in domestic offices | $3,530,000 | 467 |
| Currency and coin in domestic offices | $578,000 | 789 |
| Balances due from depository institutions in U.S. | $373,000 | 883 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,229,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,430,000 | 2,277 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,149,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 759 |
| Collection in domestic offices | $1,330,000 | 549 |
| Currency and coin in domestic offices | $523,000 | 795 |
| Balances due from depository institutions in U.S. | $306,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,990,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,131,000 | 3,468 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,026,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 738 |
| Collection in domestic offices | $1,808,000 | 550 |
| Currency and coin in domestic offices | $623,000 | 798 |
| Balances due from depository institutions in U.S. | $369,000 | 889 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,226,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,775,000 | 3,107 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,693,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 795 |
| Collection in domestic offices | $1,213,000 | 582 |
| Currency and coin in domestic offices | $712,000 | 804 |
| Balances due from depository institutions in U.S. | $331,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,437,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,233,000 | 3,485 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,585,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 731 |
| Collection in domestic offices | $2,260,000 | 524 |
| Currency and coin in domestic offices | $602,000 | 822 |
| Balances due from depository institutions in U.S. | $439,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,284,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,280,000 | 3,023 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,204,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 803 |
| Collection in domestic offices | $743,000 | 578 |
| Currency and coin in domestic offices | $586,000 | 804 |
| Balances due from depository institutions in U.S. | $337,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,539,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,640,000 | 3,864 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,013,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 676 |
| Collection in domestic offices | $3,796,000 | 489 |
| Currency and coin in domestic offices | $621,000 | 827 |
| Balances due from depository institutions in U.S. | $1,044,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,552,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,522 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,509,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 754 |
| Collection in domestic offices | $2,339,000 | 541 |
| Currency and coin in domestic offices | $462,000 | 837 |
| Balances due from depository institutions in U.S. | $1,140,000 | 848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,568,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,149 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,185,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 785 |
| Collection in domestic offices | $1,571,000 | 580 |
| Currency and coin in domestic offices | $575,000 | 834 |
| Balances due from depository institutions in U.S. | $1,105,000 | 868 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,934,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 3,449 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,919,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $1,273,000 | 852 |
| Collection in domestic offices | $804,000 | 630 |
| Currency and coin in domestic offices | $469,000 | 850 |
| Balances due from depository institutions in U.S. | $742,000 | 896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,904,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 4,085 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,947,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 798 |
| Collection in domestic offices | $1,626,000 | 588 |
| Currency and coin in domestic offices | $491,000 | 851 |
| Balances due from depository institutions in U.S. | $723,000 | 907 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,107,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 3,461 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,363,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 759 |
| Collection in domestic offices | $2,689,000 | 554 |
| Currency and coin in domestic offices | $477,000 | 861 |
| Balances due from depository institutions in U.S. | $734,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,464,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 2,915 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,575,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 791 |
| Collection in domestic offices | $2,217,000 | 552 |
| Currency and coin in domestic offices | $603,000 | 863 |
| Balances due from depository institutions in U.S. | $771,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,984,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 2,972 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,496,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $2,526,000 | 834 |
| Collection in domestic offices | $1,939,000 | 646 |
| Currency and coin in domestic offices | $587,000 | 904 |
| Balances due from depository institutions in U.S. | $806,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,164,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 3,142 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,929,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $3,921,000 | 797 |
| Collection in domestic offices | $3,392,000 | 634 |
| Currency and coin in domestic offices | $529,000 | 938 |
| Balances due from depository institutions in U.S. | $680,000 | 988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,328,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,179,000 | 2,519 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,889,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 946 |
| Collection in domestic offices | $2,257,000 | 735 |
| Currency and coin in domestic offices | $500,000 | 1,056 |
| Balances due from depository institutions in U.S. | $782,000 | 1,093 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,351,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 2,939 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,908,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 938 |
| Collection in domestic offices | $2,589,000 | 715 |
| Currency and coin in domestic offices | $532,000 | 1,071 |
| Balances due from depository institutions in U.S. | $765,000 | 1,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,023,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,479,000 | 2,720 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,468,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 972 |
| Collection in domestic offices | $2,593,000 | 753 |
| Currency and coin in domestic offices | $578,000 | 1,097 |
| Balances due from depository institutions in U.S. | $502,000 | 1,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,795,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 2,905 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,377,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $2,494,000 | 1,010 |
| Collection in domestic offices | $2,048,000 | 770 |
| Currency and coin in domestic offices | $446,000 | 1,116 |
| Balances due from depository institutions in U.S. | $522,000 | 1,170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,362,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,162 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,265,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 953 |
| Collection in domestic offices | $2,812,000 | 732 |
| Currency and coin in domestic offices | $451,000 | 1,118 |
| Balances due from depository institutions in U.S. | $512,000 | 1,169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,490,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 2,760 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,381,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $3,789,000 | 908 |
| Collection in domestic offices | $3,312,000 | 650 |
| Currency and coin in domestic offices | $477,000 | 1,139 |
| Balances due from depository institutions in U.S. | $563,000 | 1,186 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $46,030,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,377 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,371,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,480 |
| Collection in domestic offices | $2,784,000 | 1,045 |
| Currency and coin in domestic offices | $471,000 | 2,004 |
| Balances due from depository institutions in U.S. | $556,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $37,559,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,611,000 | 3,013 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,534,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $4,098,000 | 913 |
| Collection in domestic offices | $3,670,000 | 680 |
| Currency and coin in domestic offices | $428,000 | 1,210 |
| Balances due from depository institutions in U.S. | $543,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $44,893,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,425,000 | 2,448 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,062,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,249 |
| Collection in domestic offices | $4,184,000 | 847 |
| Currency and coin in domestic offices | $438,000 | 2,062 |
| Balances due from depository institutions in U.S. | $598,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $53,841,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,989,000 | 2,246 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,872,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,037 |
| Collection in domestic offices | $2,719,000 | 766 |
| Currency and coin in domestic offices | $448,000 | 1,295 |
| Balances due from depository institutions in U.S. | $734,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $56,970,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,654,000 | 2,916 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,327,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,531 |
| Collection in domestic offices | $2,752,000 | 1,055 |
| Currency and coin in domestic offices | $401,000 | 2,160 |
| Balances due from depository institutions in U.S. | $635,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $43,539,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 3,144 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,940,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,573 |
| Collection in domestic offices | $2,317,000 | 1,106 |
| Currency and coin in domestic offices | $481,000 | 2,130 |
| Balances due from depository institutions in U.S. | $658,000 | 2,170 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,484,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,279 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,943,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,330 |
| Collection in domestic offices | $3,759,000 | 811 |
| Currency and coin in domestic offices | $464,000 | 2,157 |
| Balances due from depository institutions in U.S. | $569,000 | 2,196 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $46,151,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,478,000 | 2,504 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,777,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $3,555,000 | 1,435 |
| Collection in domestic offices | $3,063,000 | 863 |
| Currency and coin in domestic offices | $492,000 | 2,163 |
| Balances due from depository institutions in U.S. | $648,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,574,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 2,771 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,467,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,565 |
| Collection in domestic offices | $2,423,000 | 1,051 |
| Currency and coin in domestic offices | $494,000 | 2,121 |
| Balances due from depository institutions in U.S. | $674,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,877,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,250,000 | 3,376 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,590,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,707 |
| Collection in domestic offices | $1,944,000 | 1,121 |
| Currency and coin in domestic offices | $514,000 | 2,129 |
| Balances due from depository institutions in U.S. | $475,000 | 2,225 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,657,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,804,000 | 3,557 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,499,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,221,000 | 1,548 |
| Collection in domestic offices | $2,714,000 | 1,051 |
| Currency and coin in domestic offices | $507,000 | 2,149 |
| Balances due from depository institutions in U.S. | $2,411,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,868,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,505,000 | 3,095 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,928,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,303 |
| Collection in domestic offices | $3,890,000 | 834 |
| Currency and coin in domestic offices | $518,000 | 2,160 |
| Balances due from depository institutions in U.S. | $418,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $48,101,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 2,482 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,259,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,549 |
| Collection in domestic offices | $2,732,000 | 1,022 |
| Currency and coin in domestic offices | $482,000 | 2,155 |
| Balances due from depository institutions in U.S. | $443,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,603,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,537,000 | 3,326 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,024,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,337 |
| Collection in domestic offices | $3,608,000 | 906 |
| Currency and coin in domestic offices | $600,000 | 2,120 |
| Balances due from depository institutions in U.S. | $383,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,432,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,595 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,148,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $5,227,000 | 1,281 |
| Collection in domestic offices | $4,695,000 | 931 |
| Currency and coin in domestic offices | $532,000 | 2,153 |
| Balances due from depository institutions in U.S. | $393,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,528,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,472 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,772,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,243 |
| Collection in domestic offices | $4,796,000 | 885 |
| Currency and coin in domestic offices | $426,000 | 2,215 |
| Balances due from depository institutions in U.S. | $400,000 | 2,286 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,151,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,309,000 | 2,496 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,385,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $2,841,000 | 1,648 |
| Collection in domestic offices | $2,429,000 | 1,104 |
| Currency and coin in domestic offices | $412,000 | 2,206 |
| Balances due from depository institutions in U.S. | $362,000 | 2,294 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,182,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,881 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,064,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,319 |
| Collection in domestic offices | $4,370,000 | 960 |
| Currency and coin in domestic offices | $379,000 | 2,223 |
| Balances due from depository institutions in U.S. | $465,000 | 2,258 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,849,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,971,000 | 2,659 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,056,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 1,331 |
| Collection in domestic offices | $3,731,000 | 931 |
| Currency and coin in domestic offices | $405,000 | 2,210 |
| Balances due from depository institutions in U.S. | $324,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,596,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,931 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,591,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,644 |
| Collection in domestic offices | $2,092,000 | 1,086 |
| Currency and coin in domestic offices | $427,000 | 2,206 |
| Balances due from depository institutions in U.S. | $335,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $85,737,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,106 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,396,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,697 |
| Collection in domestic offices | $2,106,000 | 1,194 |
| Currency and coin in domestic offices | $445,000 | 2,145 |
| Balances due from depository institutions in U.S. | $222,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,623,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,624,000 | 4,638 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,270,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $3,092,000 | 1,513 |
| Collection in domestic offices | $2,707,000 | 1,051 |
| Currency and coin in domestic offices | $385,000 | 2,180 |
| Balances due from depository institutions in U.S. | $226,000 | 2,332 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $53,952,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 3,838 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,313,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,143 |
| Collection in domestic offices | $4,801,000 | 766 |
| Currency and coin in domestic offices | $357,000 | 2,196 |
| Balances due from depository institutions in U.S. | $68,000 | 2,396 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $37,086,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,617 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,433 |
| Collection in domestic offices | $2,982,000 | 980 |
| Currency and coin in domestic offices | $368,000 | 2,189 |
| Balances due from depository institutions in U.S. | $139,000 | 2,374 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,540,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,435,000 | 3,708 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,536,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,813 |
| Collection in domestic offices | $2,078,000 | 1,023 |
| Currency and coin in domestic offices | $381,000 | 1,930 |
| Balances due from depository institutions in U.S. | $137,000 | 2,586 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,940,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 4,587 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,335,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,609 |
| Collection in domestic offices | $2,745,000 | 921 |
| Currency and coin in domestic offices | $351,000 | 1,921 |
| Balances due from depository institutions in U.S. | $174,000 | 2,582 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,065,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,207,000 | 3,885 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,097,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,377 |
| Collection in domestic offices | $3,851,000 | 709 |
| Currency and coin in domestic offices | $463,000 | 1,904 |
| Balances due from depository institutions in U.S. | $6,214,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,569,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,371,000 | 2,937 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,411,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $3,091,000 | 1,653 |
| Collection in domestic offices | $2,748,000 | 817 |
| Currency and coin in domestic offices | $343,000 | 1,954 |
| Balances due from depository institutions in U.S. | $6,290,000 | 1,297 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $36,030,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,622 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,946,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,204 |
| Collection in domestic offices | $856,000 | 1,090 |
| Currency and coin in domestic offices | $380,000 | 1,885 |
| Balances due from depository institutions in U.S. | $6,219,000 | 1,243 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,490,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 5,778 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,837,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 1,823 |
| Collection in domestic offices | $2,157,000 | 930 |
| Currency and coin in domestic offices | $321,000 | 1,934 |
| Balances due from depository institutions in U.S. | $6,210,000 | 1,298 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,149,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,657,000 | 4,307 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,930,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $3,905,000 | 1,453 |
| Collection in domestic offices | $3,563,000 | 742 |
| Currency and coin in domestic offices | $342,000 | 1,941 |
| Balances due from depository institutions in U.S. | $6,077,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $41,948,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,238 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,230,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,854 |
| Collection in domestic offices | $2,202,000 | 952 |
| Currency and coin in domestic offices | $329,000 | 2,001 |
| Balances due from depository institutions in U.S. | $332,000 | 2,521 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,367,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,859,000 | 4,169 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,693,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 2,072 |
| Collection in domestic offices | $1,503,000 | 1,090 |
| Currency and coin in domestic offices | $363,000 | 1,929 |
| Balances due from depository institutions in U.S. | $116,000 | 2,581 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $21,712,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 5,494 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,570,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $2,108,000 | 2,011 |
| Collection in domestic offices | $1,848,000 | 1,031 |
| Currency and coin in domestic offices | $260,000 | 1,977 |
| Balances due from depository institutions in U.S. | $96,000 | 2,612 |
| 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 | $22,366,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,158,000 | 5,032 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,845,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,665,000 | 3,050 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,929,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,576,000 | 3,852 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,082,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,836,000 | 3,081 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,309,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,260,000 | 1,396 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,931,000 | 2,306 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,114,000 | 4,113 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,111,000 | 2,945 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,225,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,222,000 | 3,537 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 4,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,271,000 | 3,899 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,912,000 | 4,416 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,348,000 | 4,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,341,000 | 3,946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,428,000 | 5,231 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,452,000 | 4,973 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,864,000 | 5,890 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $374,000 | 8,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $374,000 | 8,380 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,233 |
| By balance type: | ||
| Cash items in process of collection | $49,000 | 2,890 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $49,000 | 2,021 |
| Balances due from depository institutions in U.S. | $857,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,000 | 7,651 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 8,691 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,877 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $45,000 | 1,996 |
| Balances due from depository institutions in U.S. | $361,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,000 | 8,412 |