Home > Paragon Commercial Bank > Cash and Balances Due
Paragon Commercial Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,721,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,692 |
| Collection in domestic offices | $1,479,000 | 1,197 |
| Currency and coin in domestic offices | $750,000 | 1,934 |
| Balances due from depository institutions in U.S. | $21,674,000 | 461 |
| 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 | $33,819,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,610 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,876,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 1,093 |
| Collection in domestic offices | $1,448,000 | 815 |
| Currency and coin in domestic offices | $678,000 | 1,167 |
| Balances due from depository institutions in U.S. | $51,484,000 | 143 |
| 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 | $30,266,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 2,445 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,588,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 802 |
| Collection in domestic offices | $8,026,000 | 534 |
| Currency and coin in domestic offices | $706,000 | 1,970 |
| Balances due from depository institutions in U.S. | $14,373,000 | 640 |
| 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 | $1,484,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,208,000 | 1,050 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,502,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,078 |
| Collection in domestic offices | $2,025,000 | 817 |
| Currency and coin in domestic offices | $787,000 | 1,237 |
| Balances due from depository institutions in U.S. | $24,007,000 | 318 |
| 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 | $30,683,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,046 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,076,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,591 |
| Collection in domestic offices | $2,073,000 | 1,142 |
| Currency and coin in domestic offices | $789,000 | 2,016 |
| Balances due from depository institutions in U.S. | $15,896,000 | 628 |
| 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 | $25,318,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,692,000 | 2,122 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,364,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $3,362,000 | 1,454 |
| Collection in domestic offices | $2,660,000 | 1,048 |
| Currency and coin in domestic offices | $702,000 | 2,039 |
| Balances due from depository institutions in U.S. | $27,978,000 | 381 |
| 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 | $44,024,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,284,000 | 725 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,292,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,629 |
| Collection in domestic offices | $2,177,000 | 1,068 |
| Currency and coin in domestic offices | $644,000 | 2,104 |
| Balances due from depository institutions in U.S. | $92,517,000 | 105 |
| 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 | $5,954,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,844,000 | 416 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,686,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $2,770,000 | 1,612 |
| Collection in domestic offices | $2,128,000 | 1,032 |
| Currency and coin in domestic offices | $642,000 | 2,107 |
| Balances due from depository institutions in U.S. | $32,002,000 | 307 |
| 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 | $17,914,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,802,000 | 346 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,740,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,515 |
| Collection in domestic offices | $2,002,000 | 1,120 |
| Currency and coin in domestic offices | $1,093,000 | 1,880 |
| Balances due from depository institutions in U.S. | $25,178,000 | 381 |
| 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 | $28,467,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,747,000 | 429 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,476,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 545 |
| Collection in domestic offices | $11,593,000 | 318 |
| Currency and coin in domestic offices | $757,000 | 2,050 |
| Balances due from depository institutions in U.S. | $6,493,000 | 1,160 |
| 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 | $100,633,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,896,000 | 654 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,258,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $19,279,000 | 390 |
| Collection in domestic offices | $18,315,000 | 251 |
| Currency and coin in domestic offices | $964,000 | 1,947 |
| Balances due from depository institutions in U.S. | $9,816,000 | 861 |
| 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 | $50,163,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,695,000 | 493 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,626,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $12,035,000 | 573 |
| Collection in domestic offices | $11,182,000 | 349 |
| Currency and coin in domestic offices | $853,000 | 2,028 |
| Balances due from depository institutions in U.S. | $9,077,000 | 942 |
| 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 | $77,515,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,293,000 | 679 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,659,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $14,976,000 | 485 |
| Collection in domestic offices | $14,101,000 | 302 |
| Currency and coin in domestic offices | $875,000 | 1,996 |
| Balances due from depository institutions in U.S. | $7,951,000 | 996 |
| 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 | $14,732,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,664,000 | 563 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,842,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $11,612,000 | 588 |
| Collection in domestic offices | $10,977,000 | 359 |
| Currency and coin in domestic offices | $635,000 | 2,110 |
| Balances due from depository institutions in U.S. | $11,986,000 | 709 |
| 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 | $38,243,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 672 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,231,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $13,771,000 | 602 |
| Collection in domestic offices | $13,265,000 | 398 |
| Currency and coin in domestic offices | $506,000 | 2,163 |
| Balances due from depository institutions in U.S. | $20,318,000 | 464 |
| 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 | $53,142,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,277,000 | 447 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,268,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $10,726,000 | 719 |
| Collection in domestic offices | $10,280,000 | 464 |
| Currency and coin in domestic offices | $446,000 | 2,207 |
| Balances due from depository institutions in U.S. | $16,812,000 | 566 |
| 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 | $38,730,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,157,000 | 551 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,137,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $7,348,000 | 964 |
| Collection in domestic offices | $6,797,000 | 597 |
| Currency and coin in domestic offices | $551,000 | 2,151 |
| Balances due from depository institutions in U.S. | $16,298,000 | 542 |
| 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 | $21,491,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,898,000 | 582 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,307,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $12,230,000 | 644 |
| Collection in domestic offices | $11,738,000 | 432 |
| Currency and coin in domestic offices | $492,000 | 2,168 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,309 |
| 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 | $23,743,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 910 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,497,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $8,399,000 | 808 |
| Collection in domestic offices | $7,998,000 | 501 |
| Currency and coin in domestic offices | $401,000 | 2,216 |
| Balances due from depository institutions in U.S. | $6,903,000 | 1,125 |
| 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 | $40,195,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,165,000 | 1,091 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,734,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,779 |
| Collection in domestic offices | $1,585,000 | 1,184 |
| Currency and coin in domestic offices | $446,000 | 2,199 |
| Balances due from depository institutions in U.S. | $4,949,000 | 1,391 |
| 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 | $25,754,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,697 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,378,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,236 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $417,000 | 2,160 |
| Balances due from depository institutions in U.S. | $17,492,000 | 595 |
| 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 | $470,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,794,000 | 917 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,746,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,253 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $390,000 | 2,177 |
| Balances due from depository institutions in U.S. | $13,363,000 | 682 |
| 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 | $39,993,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,064,000 | 1,140 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,957,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,254 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $405,000 | 2,172 |
| Balances due from depository institutions in U.S. | $17,883,000 | 544 |
| 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 | $29,669,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 897 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,421,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,272 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $353,000 | 2,199 |
| Balances due from depository institutions in U.S. | $14,654,000 | 638 |
| 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 | $45,414,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,404,000 | 1,025 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,081,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,609 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $257,000 | 1,973 |
| Balances due from depository institutions in U.S. | $14,358,000 | 745 |
| 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 | $31,466,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,169 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,262,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,386 |
| Collection in domestic offices | $257,000 | 1,226 |
| Currency and coin in domestic offices | $529,000 | 1,861 |
| Balances due from depository institutions in U.S. | $22,665,000 | 517 |
| 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 | $36,810,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,221,000 | 568 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,846,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,468 |
| Collection in domestic offices | $258,000 | 1,225 |
| Currency and coin in domestic offices | $475,000 | 1,901 |
| Balances due from depository institutions in U.S. | $20,761,000 | 563 |
| 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 | $44,353,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,046,000 | 585 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,521,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,571 |
| Collection in domestic offices | $41,000 | 1,384 |
| Currency and coin in domestic offices | $462,000 | 1,909 |
| Balances due from depository institutions in U.S. | $22,536,000 | 520 |
| 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 | $32,482,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,832,000 | 596 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,432,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 1,330 |
| Collection in domestic offices | $3,537,000 | 661 |
| Currency and coin in domestic offices | $503,000 | 1,839 |
| Balances due from depository institutions in U.S. | $11,385,000 | 836 |
| 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 | $15,007,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,357,000 | 750 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,723,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 799 |
| Collection in domestic offices | $7,795,000 | 390 |
| Currency and coin in domestic offices | $481,000 | 1,880 |
| Balances due from depository institutions in U.S. | $10,891,000 | 900 |
| 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 | $71,556,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,184,000 | 633 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,599,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $7,092,000 | 944 |
| Collection in domestic offices | $6,596,000 | 445 |
| Currency and coin in domestic offices | $496,000 | 1,894 |
| Balances due from depository institutions in U.S. | $8,963,000 | 1,016 |
| 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 | $86,544,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,999,000 | 789 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,691,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $6,679,000 | 949 |
| Collection in domestic offices | $6,146,000 | 448 |
| Currency and coin in domestic offices | $533,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,357,000 | 2,084 |
| 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 | $35,655,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 1,819 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,968,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 975 |
| Collection in domestic offices | $6,545,000 | 519 |
| Currency and coin in domestic offices | $606,000 | 1,849 |
| Balances due from depository institutions in U.S. | $1,202,000 | 2,063 |
| 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 | $8,615,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,397,000 | 1,898 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,954,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $7,400,000 | 904 |
| Collection in domestic offices | $6,932,000 | 444 |
| Currency and coin in domestic offices | $468,000 | 1,908 |
| Balances due from depository institutions in U.S. | $722,000 | 2,232 |
| 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 | $832,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,617,000 | 1,739 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,806,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,444 |
| Collection in domestic offices | $3,990,000 | 775 |
| Currency and coin in domestic offices | $451,000 | 1,936 |
| Balances due from depository institutions in U.S. | $457,000 | 2,365 |
| 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 | $15,908,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,659,000 | 3,051 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,242,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $12,349,000 | 606 |
| Collection in domestic offices | $11,702,000 | 314 |
| Currency and coin in domestic offices | $647,000 | 1,880 |
| Balances due from depository institutions in U.S. | $266,000 | 2,473 |
| 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 | $33,627,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,159,000 | 284 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 921 |
| Collection in domestic offices | $7,716,000 | 510 |
| Currency and coin in domestic offices | $656,000 | 1,819 |
| Balances due from depository institutions in U.S. | $552,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $382,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,657 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,047,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $20,165,000 | 431 |
| Collection in domestic offices | $19,697,000 | 250 |
| Currency and coin in domestic offices | $468,000 | 1,867 |
| Balances due from depository institutions in U.S. | $472,000 | 2,121 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $410,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,818,000 | 695 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,240,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,644 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $471,000 | 1,882 |
| Balances due from depository institutions in U.S. | $14,768,000 | 476 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 1,041 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,607,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $15,599,000 | 572 |
| Collection in domestic offices | $14,995,000 | 356 |
| Currency and coin in domestic offices | $604,000 | 1,849 |
| Balances due from depository institutions in U.S. | $946,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,062,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,910,000 | 831 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,172,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,526 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $575,000 | 1,796 |
| Balances due from depository institutions in U.S. | $10,338,000 | 604 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $259,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,964,000 | 1,413 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,264,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,591 |
| Collection in domestic offices | $9,000 | 1,468 |
| Currency and coin in domestic offices | $431,000 | 1,816 |
| Balances due from depository institutions in U.S. | $15,287,000 | 396 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,537,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,065,000 | 780 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $15,791,000 | 603 |
| Collection in domestic offices | $15,237,000 | 374 |
| Currency and coin in domestic offices | $554,000 | 1,816 |
| Balances due from depository institutions in U.S. | $3,089,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,718,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,719,000 | 773 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 2,638 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $434,000 | 1,864 |
| Balances due from depository institutions in U.S. | $12,923,000 | 518 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $495,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,475,000 | 1,065 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,215,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,617 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $348,000 | 1,815 |
| Balances due from depository institutions in U.S. | $7,722,000 | 796 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,145,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,558,000 | 1,579 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,748,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,628 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $324,000 | 1,828 |
| Balances due from depository institutions in U.S. | $9,476,000 | 652 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,948,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,480,000 | 780 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,587,000 | 1,777 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 970 |
| Collection in domestic offices | $8,807,000 | 604 |
| Currency and coin in domestic offices | $331,000 | 1,838 |
| Balances due from depository institutions in U.S. | $750,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,699,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,196,000 | 1,374 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $4,336,000 | 1,434 |
| Collection in domestic offices | $4,024,000 | 870 |
| Currency and coin in domestic offices | $312,000 | 1,992 |
| Balances due from depository institutions in U.S. | $775,000 | 2,019 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,591,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,230,000 | 2,185 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,183,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,248 |
| Collection in domestic offices | $5,655,000 | 765 |
| Currency and coin in domestic offices | $273,000 | 1,909 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,639 |
| 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 | $2,553,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,936 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,097 |
| Collection in domestic offices | $6,898,000 | 676 |
| Currency and coin in domestic offices | $215,000 | 1,913 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,596 |
| U.S. branches of foreign banks | $1,724,000 | 61 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,615,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,609 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $7,514,000 | 1,031 |
| Collection in domestic offices | $7,333,000 | 585 |
| Currency and coin in domestic offices | $181,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,483,000 | 1,449 |
| U.S. branches of foreign banks | $1,483,000 | 46 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,506,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,518,000 | 1,313 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,510,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,261,000 | 1,097 |
| Collection in domestic offices | $6,158,000 | 602 |
| Currency and coin in domestic offices | $103,000 | 1,572 |
| Balances due from depository institutions in U.S. | $256,000 | 1,907 |
| U.S. branches of foreign banks | $256,000 | 55 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,993,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,461,000 | 1,827 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,306 |
| 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 | $6,108,000 | 2,436 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,438,000 | 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 | $13,480,000 | 1,172 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 2,798 |
| 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 | $7,909,000 | 2,089 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,084 |
| 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 | $4,920,000 | 3,119 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 5,096 |
| 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 | $3,897,000 | 4,072 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,867 |
| 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 | $5,940,000 | 2,807 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,773 |
| 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 | $9,862,000 | 1,908 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,756,000 | 3,011 |
| 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 | $8,617,000 | 2,037 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 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 | $6,265,000 | 2,731 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 4,468 |
| 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 | $3,933,000 | 3,959 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 6,940 |
| Collection in domestic offices | $455,000 | 3,513 |
| Currency and coin in domestic offices | $89,000 | 8,247 |
| Balances due from depository institutions in U.S. | $1,215,000 | 4,850 |
| 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 | $1,747,000 | 6,340 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,000 | 9,531 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 9,094 |
| Collection in domestic offices | $191,000 | 4,120 |
| Currency and coin in domestic offices | $114,000 | 8,679 |
| Balances due from depository institutions in U.S. | $497,000 | 7,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 9,012 |