Home > Level One Bank > Cash and Balances Due
Level One Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,104,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $12,732,000 | 434 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $12,732,000 | 286 |
| Balances due from depository institutions in U.S. | $16,078,000 | 418 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,190,000 | 64 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $177,103,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,618,000 | 464 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,146,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 428 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $10,873,000 | 301 |
| Balances due from depository institutions in U.S. | $18,310,000 | 397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,011,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $289,952,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,812,000 | 407 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,824,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $13,168,000 | 440 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $13,168,000 | 265 |
| Balances due from depository institutions in U.S. | $16,987,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,037,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $252,632,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,809,000 | 454 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,366,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $13,718,000 | 428 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $13,718,000 | 265 |
| Balances due from depository institutions in U.S. | $17,653,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,706,000 | 62 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,289,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,077,000 | 330 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,683,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 427 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $13,071,000 | 274 |
| Balances due from depository institutions in U.S. | $19,559,000 | 417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,745,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,308,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,375,000 | 307 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,461,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $12,561,000 | 446 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $12,561,000 | 270 |
| Balances due from depository institutions in U.S. | $10,699,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,758,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $223,443,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,018,000 | 344 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,998,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $16,032,000 | 389 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $16,032,000 | 232 |
| Balances due from depository institutions in U.S. | $12,297,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,645,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $130,024,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,974,000 | 280 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $361,584,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $12,710,000 | 460 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $12,710,000 | 270 |
| Balances due from depository institutions in U.S. | $12,791,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,261,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $320,822,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,762,000 | 308 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,328,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $10,652,000 | 499 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $10,652,000 | 354 |
| Balances due from depository institutions in U.S. | $8,968,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,409,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,299,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,029,000 | 351 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,390,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 578 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $8,858,000 | 356 |
| Balances due from depository institutions in U.S. | $8,071,000 | 592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,896,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,565,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,825,000 | 513 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,973,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 661 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,610,000 | 376 |
| Balances due from depository institutions in U.S. | $20,841,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,088,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,434,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,539,000 | 364 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,782,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $11,828,000 | 553 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $11,828,000 | 280 |
| Balances due from depository institutions in U.S. | $14,252,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,001,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,701,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,081,000 | 362 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,649,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $6,064,000 | 768 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $6,064,000 | 474 |
| Balances due from depository institutions in U.S. | $15,006,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,042,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,537,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,112,000 | 451 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,896,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 593 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $11,942,000 | 298 |
| Balances due from depository institutions in U.S. | $12,182,000 | 496 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,568,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,204,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,692,000 | 465 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,431,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $4,925,000 | 841 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,925,000 | 552 |
| Balances due from depository institutions in U.S. | $13,861,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $558,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,087,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,344,000 | 572 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,592,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 946 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $3,373,000 | 707 |
| Balances due from depository institutions in U.S. | $13,012,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $478,000 | 103 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,729,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,863,000 | 661 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,649,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 935 |
| Collection in domestic offices | $47,000 | 932 |
| Currency and coin in domestic offices | $3,450,000 | 691 |
| Balances due from depository institutions in U.S. | $11,661,000 | 534 |
| U.S. branches of foreign banks | $487,000 | 62 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $23,491,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,158,000 | 682 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,423,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,456 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $3,390,000 | 962 |
| Balances due from depository institutions in U.S. | $13,080,000 | 697 |
| U.S. branches of foreign banks | $495,000 | 115 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $45,949,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,474,000 | 717 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,502,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 949 |
| Collection in domestic offices | $24,000 | 987 |
| Currency and coin in domestic offices | $3,632,000 | 672 |
| Balances due from depository institutions in U.S. | $11,512,000 | 536 |
| U.S. branches of foreign banks | $495,000 | 61 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $76,334,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 719 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,443,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 1,385 |
| Collection in domestic offices | $261,000 | 1,378 |
| Currency and coin in domestic offices | $3,517,000 | 870 |
| Balances due from depository institutions in U.S. | $15,293,000 | 596 |
| U.S. branches of foreign banks | $495,000 | 109 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $84,372,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 603 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,895,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,012 |
| Collection in domestic offices | $123,000 | 983 |
| Currency and coin in domestic offices | $3,311,000 | 742 |
| Balances due from depository institutions in U.S. | $17,767,000 | 423 |
| U.S. branches of foreign banks | $495,000 | 67 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $31,694,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,201,000 | 538 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,116,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,510 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $3,241,000 | 1,004 |
| Balances due from depository institutions in U.S. | $9,502,000 | 955 |
| U.S. branches of foreign banks | $496,000 | 111 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,366,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 904 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,880,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,502 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,148,000 | 973 |
| Balances due from depository institutions in U.S. | $15,764,000 | 646 |
| U.S. branches of foreign banks | $496,000 | 121 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,968,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,912,000 | 619 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,072,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,243 |
| Collection in domestic offices | $646,000 | 1,327 |
| Currency and coin in domestic offices | $4,014,000 | 859 |
| Balances due from depository institutions in U.S. | $15,501,000 | 642 |
| U.S. branches of foreign banks | $497,000 | 117 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,911,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,161,000 | 561 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,129,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,062 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,525,000 | 597 |
| Balances due from depository institutions in U.S. | $8,945,000 | 949 |
| U.S. branches of foreign banks | $497,000 | 120 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,659,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,470,000 | 751 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,086 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $908,000 | 1,951 |
| Balances due from depository institutions in U.S. | $7,660,000 | 1,056 |
| U.S. branches of foreign banks | $497,000 | 107 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,468,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,415 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,029,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,120 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $849,000 | 1,997 |
| Balances due from depository institutions in U.S. | $7,120,000 | 1,083 |
| U.S. branches of foreign banks | $498,000 | 113 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,060,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,969,000 | 1,491 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,202,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,152 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $810,000 | 2,034 |
| Balances due from depository institutions in U.S. | $14,102,000 | 614 |
| U.S. branches of foreign banks | $498,000 | 118 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,289,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 782 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,745,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,171 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $806,000 | 2,047 |
| Balances due from depository institutions in U.S. | $9,726,000 | 896 |
| U.S. branches of foreign banks | $498,000 | 116 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,213,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,532,000 | 1,135 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,994,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,203 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $611,000 | 2,110 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,218 |
| U.S. branches of foreign banks | $499,000 | 110 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,647,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,347,000 | 1,976 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,042,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,228 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $590,000 | 2,127 |
| Balances due from depository institutions in U.S. | $7,012,000 | 1,078 |
| U.S. branches of foreign banks | $499,000 | 120 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $24,440,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,602,000 | 1,603 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,032,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,235 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $581,000 | 2,132 |
| Balances due from depository institutions in U.S. | $10,817,000 | 829 |
| U.S. branches of foreign banks | $499,000 | 116 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,634,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,215 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,793,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 2,201 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $785,000 | 2,059 |
| Balances due from depository institutions in U.S. | $11,243,000 | 803 |
| U.S. branches of foreign banks | $499,000 | 125 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,765,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 1,106 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,204 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $703,000 | 2,091 |
| Balances due from depository institutions in U.S. | $5,244,000 | 1,291 |
| 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 | $5,031,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 2,238 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,365,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,157 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $862,000 | 1,981 |
| Balances due from depository institutions in U.S. | $9,051,000 | 937 |
| 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 | $6,452,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,913,000 | 1,379 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,749,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,184 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $760,000 | 2,034 |
| Balances due from depository institutions in U.S. | $5,893,000 | 1,241 |
| 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 | $8,096,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 1,901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,355,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,231 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $677,000 | 2,082 |
| Balances due from depository institutions in U.S. | $7,629,000 | 1,085 |
| 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 | $11,049,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 1,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,947,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,171 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $666,000 | 2,057 |
| Balances due from depository institutions in U.S. | $8,448,000 | 1,036 |
| 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 | $9,833,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,703 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,218,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,184 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $652,000 | 2,055 |
| Balances due from depository institutions in U.S. | $8,116,000 | 1,018 |
| 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 | $42,449,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,493 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,877,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,156 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $734,000 | 2,006 |
| Balances due from depository institutions in U.S. | $6,762,000 | 1,169 |
| 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 | $14,381,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,496,000 | 1,810 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,715,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,208 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $582,000 | 2,084 |
| Balances due from depository institutions in U.S. | $11,096,000 | 801 |
| 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 | $16,037,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,115 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,858,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,420 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $666,000 | 1,825 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,693 |
| 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 | $31,576,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,228 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,707,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 2,512 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $517,000 | 1,868 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,732 |
| 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 | $34,741,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,966,000 | 3,288 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,405,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,417 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $833,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,492,000 | 1,558 |
| 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 | $53,079,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,434 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,927,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 2,375 |
| Collection in domestic offices | $34,000 | 1,392 |
| Currency and coin in domestic offices | $904,000 | 1,742 |
| Balances due from depository institutions in U.S. | $2,854,000 | 1,800 |
| 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 | $13,135,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 3,239 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,943,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,362 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $820,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,630,000 | 1,786 |
| 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 | $9,492,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,663 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,876,000 | 1,871 |
| 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 | $2,401,000 | 4,583 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,660,000 | 2,608 |
| 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 | $2,970,000 | 4,050 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,861,000 | 1,865 |
| 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 | $3,630,000 | 3,468 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 3,693 |
| 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 | $9,264,000 | 1,480 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 1,708 |
| 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 | $21,383,000 | 564 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,959,000 | 1,287 |
| 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 | $27,959,000 | 492 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,552,000 | 2,890 |
| 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 | $10,552,000 | 1,355 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 8,028 |
| 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 | $751,000 | 7,462 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,587 |
| 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 | $4,068,000 | 3,375 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 8,120 |
| 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 | $666,000 | 7,697 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,000 | 8,392 |
| 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 | $322,000 | 8,185 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $431,000 | 8,346 |
| 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 | $431,000 | 8,072 |