Home > Paragon Bank > Cash and Balances Due
Paragon Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,198,000 | 2,872 |
| 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 | $8,490,000 | 1,384 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 2,846 |
| 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 | $6,268,000 | 1,702 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 2,472 |
| 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 | $6,954,000 | 1,593 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,958,000 | 2,883 |
| 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 | $4,943,000 | 2,115 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,242,000 | 2,873 |
| 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 | $5,302,000 | 2,135 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,240,000 | 3,597 |
| 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 | $5,414,000 | 2,100 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 4,041 |
| 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 | $4,872,000 | 2,327 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,788,000 | 2,356 |
| 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 | $5,107,000 | 2,322 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,881,000 | 1,489 |
| 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 | $2,371,000 | 3,409 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,675,000 | 2,415 |
| 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 | $4,230,000 | 2,695 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,844,000 | 2,843 |
| 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 | $5,143,000 | 2,366 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,642,000 | 2,778 |
| 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 | $3,904,000 | 2,802 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,634,000 | 3,067 |
| 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 | $3,873,000 | 2,893 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 4,155 |
| 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 | $3,961,000 | 2,689 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 3,685 |
| 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 | $4,406,000 | 2,517 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,562 |
| 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 | $3,730,000 | 2,705 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,456,000 | 3,406 |
| 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 | $3,641,000 | 2,759 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,090,000 | 2,894 |
| 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 | $1,672,000 | 4,068 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 3,608 |
| 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 | $4,416,000 | 2,290 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,712,000 | 2,663 |
| 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 | $4,478,000 | 2,264 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,105,000 | 3,186 |
| 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 | $1,954,000 | 3,963 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 2,724 |
| 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 | $4,156,000 | 2,407 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 2,556 |
| 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 | $4,889,000 | 2,164 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,059,000 | 4,138 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,210,000 | 2,334 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 2,014 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $821,000 | 1,906 |
| Balances due from depository institutions in U.S. | $374,000 | 2,076 |
| 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 | $2,519,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 4,930 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,916,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,758,000 | 2,285 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 4,317 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,368 |
| Collection in domestic offices | $3,136,000 | 990 |
| Currency and coin in domestic offices | $822,000 | 1,934 |
| Balances due from depository institutions in U.S. | $374,000 | 2,121 |
| 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 | $2,067,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,233,000 | 2,582 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,608,000 | 2,008 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $4,680,000 | 1,254 |
| Collection in domestic offices | $3,762,000 | 900 |
| Currency and coin in domestic offices | $918,000 | 1,962 |
| Balances due from depository institutions in U.S. | $414,000 | 2,205 |
| 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 | $2,207,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 2,403 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | $5,102,000 | 1,142 |
| Collection in domestic offices | $4,170,000 | 820 |
| Currency and coin in domestic offices | $932,000 | 1,926 |
| Balances due from depository institutions in U.S. | $296,000 | 2,265 |
| 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 | $3,589,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,161 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $5,189,000 | 1,152 |
| Collection in domestic offices | $4,244,000 | 734 |
| Currency and coin in domestic offices | $945,000 | 1,970 |
| Balances due from depository institutions in U.S. | $375,000 | 2,254 |
| 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 | $2,930,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,115 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,285,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $3,456,000 | 1,455 |
| Collection in domestic offices | $2,397,000 | 982 |
| Currency and coin in domestic offices | $1,059,000 | 1,914 |
| Balances due from depository institutions in U.S. | $395,000 | 2,261 |
| 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 | $2,434,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 2,835 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,992,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,361 |
| Collection in domestic offices | $3,107,000 | 938 |
| Currency and coin in domestic offices | $677,000 | 2,058 |
| Balances due from depository institutions in U.S. | $375,000 | 2,228 |
| 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 | $5,833,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 2,885 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,553 |
| Collection in domestic offices | $2,162,000 | 1,080 |
| Currency and coin in domestic offices | $943,000 | 1,956 |
| Balances due from depository institutions in U.S. | $525,000 | 2,216 |
| 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 | $1,690,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,013 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 1,442 |
| Collection in domestic offices | $2,699,000 | 1,055 |
| Currency and coin in domestic offices | $1,032,000 | 1,924 |
| Balances due from depository institutions in U.S. | $612,000 | 2,199 |
| 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 | $3,026,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,243,000 | 2,667 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,598 |
| Collection in domestic offices | $1,855,000 | 1,186 |
| Currency and coin in domestic offices | $1,142,000 | 1,885 |
| Balances due from depository institutions in U.S. | $605,000 | 2,220 |
| 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 | $1,360,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,501,000 | 3,166 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | $3,998,000 | 1,395 |
| Collection in domestic offices | $2,975,000 | 989 |
| Currency and coin in domestic offices | $1,023,000 | 1,922 |
| Balances due from depository institutions in U.S. | $528,000 | 2,211 |
| 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 | $1,218,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,800 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,656,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,233 |
| Collection in domestic offices | $3,822,000 | 872 |
| Currency and coin in domestic offices | $985,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,913 |
| 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 | $1,970,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,346,000 | 2,204 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,179 |
| Collection in domestic offices | $5,020,000 | 890 |
| Currency and coin in domestic offices | $1,012,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,954 |
| 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 | $795,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,282,000 | 2,114 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,290 |
| Collection in domestic offices | $4,007,000 | 975 |
| Currency and coin in domestic offices | $868,000 | 2,006 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,967 |
| 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 | $1,208,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,238,000 | 2,523 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,901,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $3,446,000 | 1,508 |
| Collection in domestic offices | $2,514,000 | 1,087 |
| Currency and coin in domestic offices | $932,000 | 1,978 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,769 |
| 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 | $1,062,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,196 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,246 |
| Collection in domestic offices | $4,398,000 | 955 |
| Currency and coin in domestic offices | $922,000 | 1,952 |
| Balances due from depository institutions in U.S. | $2,663,000 | 1,725 |
| 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 | $1,246,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,613,000 | 2,397 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,647,000 | 4,622 |
| By balance type: | ||
| Cash items in process of collection | $3,783,000 | 1,394 |
| Collection in domestic offices | $2,915,000 | 1,049 |
| Currency and coin in domestic offices | $868,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,688,000 | 1,752 |
| 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 | $1,176,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,113,000 | 2,991 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,107,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,427 |
| Collection in domestic offices | $2,419,000 | 1,019 |
| Currency and coin in domestic offices | $914,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,683,000 | 1,781 |
| 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 | $10,091,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,671,000 | 3,223 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,654,000 | 3,975 |
| By balance type: | ||
| Cash items in process of collection | $4,023,000 | 1,401 |
| Collection in domestic offices | $3,051,000 | 1,083 |
| Currency and coin in domestic offices | $972,000 | 1,909 |
| Balances due from depository institutions in U.S. | $7,140,000 | 1,159 |
| 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 | $491,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,754 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,091,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,350 |
| Collection in domestic offices | $3,037,000 | 1,004 |
| Currency and coin in domestic offices | $813,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,778 |
| 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 | $7,745,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,014,000 | 3,208 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,893,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $6,451,000 | 1,002 |
| Collection in domestic offices | $5,687,000 | 675 |
| Currency and coin in domestic offices | $764,000 | 1,992 |
| Balances due from depository institutions in U.S. | $2,429,000 | 1,779 |
| 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 | $15,013,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,548,000 | 2,091 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,927,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 1,302 |
| Collection in domestic offices | $3,229,000 | 949 |
| Currency and coin in domestic offices | $820,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,343,000 | 1,782 |
| 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 | $7,535,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,230 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 4,084 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,467 |
| Collection in domestic offices | $3,134,000 | 907 |
| Currency and coin in domestic offices | $735,000 | 1,804 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,975 |
| 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 | $4,000,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,384 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,484 |
| Collection in domestic offices | $2,811,000 | 909 |
| Currency and coin in domestic offices | $703,000 | 1,786 |
| Balances due from depository institutions in U.S. | $270,000 | 2,526 |
| 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 | $3,000,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,684,000 | 3,505 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,967,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,517 |
| Collection in domestic offices | $2,906,000 | 855 |
| Currency and coin in domestic offices | $812,000 | 1,777 |
| Balances due from depository institutions in U.S. | $226,000 | 2,581 |
| 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 | $10,024,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,493,000 | 5,742 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,503 |
| Collection in domestic offices | $2,772,000 | 812 |
| Currency and coin in domestic offices | $873,000 | 1,754 |
| Balances due from depository institutions in U.S. | $261,000 | 2,568 |
| 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 | $587,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 3,232 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,997,000 | 5,806 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 1,742 |
| Collection in domestic offices | $1,720,000 | 951 |
| Currency and coin in domestic offices | $827,000 | 1,720 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,147 |
| 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 | $311,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,257 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,158,000 | 5,804 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,664 |
| Collection in domestic offices | $2,215,000 | 922 |
| Currency and coin in domestic offices | $868,000 | 1,735 |
| Balances due from depository institutions in U.S. | $747,000 | 2,295 |
| 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 | $328,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,358 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,101,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,588 |
| Collection in domestic offices | $2,659,000 | 879 |
| Currency and coin in domestic offices | $763,000 | 1,802 |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,085 |
| 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 | $328,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,814 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,364,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 1,589 |
| Collection in domestic offices | $2,656,000 | 864 |
| Currency and coin in domestic offices | $779,000 | 1,847 |
| Balances due from depository institutions in U.S. | $929,000 | 2,235 |
| 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 | $14,000,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 3,030 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,101,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,404 |
| Collection in domestic offices | $3,720,000 | 803 |
| Currency and coin in domestic offices | $558,000 | 1,861 |
| Balances due from depository institutions in U.S. | $823,000 | 2,191 |
| 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 | $19,000,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,995,000 | 2,851 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,963,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $4,110,000 | 1,438 |
| Collection in domestic offices | $3,416,000 | 764 |
| Currency and coin in domestic offices | $694,000 | 1,838 |
| Balances due from depository institutions in U.S. | $853,000 | 2,183 |
| 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 | $12,000,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,831,000 | 2,740 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $6,986,000 | 1,039 |
| Collection in domestic offices | $6,297,000 | 531 |
| Currency and coin in domestic offices | $689,000 | 1,859 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,966 |
| 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 | $243,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,710 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,325,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,279 |
| Collection in domestic offices | $4,422,000 | 681 |
| Currency and coin in domestic offices | $730,000 | 1,843 |
| Balances due from depository institutions in U.S. | $1,174,000 | 2,064 |
| 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 | $7,000,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 2,389 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,920 |
| 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 | $3,520,000 | 3,935 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,951,000 | 1,415 |
| 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 | $15,832,000 | 896 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,494,000 | 3,051 |
| 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 | $7,126,000 | 2,240 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,577,000 | 3,861 |
| 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 | $5,477,000 | 2,781 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,662 |
| 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 | $4,046,000 | 3,653 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,944,000 | 5,227 |
| 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 | $2,927,000 | 4,253 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 3,779 |
| 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 | $5,059,000 | 2,891 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 2,315 |
| 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 | $9,371,000 | 1,586 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 5,207 |
| 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 | $3,378,000 | 4,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 3,835 |
| 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 | $4,971,000 | 2,948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,229,000 | 4,451 |
| 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 | $4,229,000 | 3,543 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 3,997 |
| 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 | $4,958,000 | 3,046 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,329 |
| 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 | $2,412,000 | 5,350 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 5,003 |
| 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 | $3,673,000 | 3,992 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 8,195 |
| 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 | $889,000 | 7,577 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 7,040 |
| 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 | $1,736,000 | 6,031 |