Home > Western Alliance Bank > Cash and Balances Due
Western Alliance Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,575,986,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $151,058,000 | 81 |
| Collection in domestic offices | $135,792,000 | 49 |
| Currency and coin in domestic offices | $15,266,000 | 234 |
| Balances due from depository institutions in U.S. | $617,730,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,862,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $785,336,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $276,546,000 | 60 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,496,966,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $139,969,000 | 82 |
| Collection in domestic offices | $126,049,000 | 52 |
| Currency and coin in domestic offices | $13,920,000 | 244 |
| Balances due from depository institutions in U.S. | $631,451,000 | 19 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,864,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,703,682,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,100,000 | 58 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,153,177,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $161,545,000 | 75 |
| Collection in domestic offices | $144,872,000 | 49 |
| Currency and coin in domestic offices | $16,673,000 | 218 |
| Balances due from depository institutions in U.S. | $626,567,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $29,034,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,336,031,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,951,000 | 61 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,639,190,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $151,044,000 | 77 |
| Collection in domestic offices | $134,200,000 | 48 |
| Currency and coin in domestic offices | $16,844,000 | 223 |
| Balances due from depository institutions in U.S. | $408,983,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,854,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,064,309,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,483,000 | 72 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,043,285,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $162,794,000 | 81 |
| Collection in domestic offices | $146,693,000 | 51 |
| Currency and coin in domestic offices | $16,101,000 | 238 |
| Balances due from depository institutions in U.S. | $417,797,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,644,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $439,050,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,743,000 | 79 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,609,476,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $155,166,000 | 81 |
| Collection in domestic offices | $139,695,000 | 53 |
| Currency and coin in domestic offices | $15,471,000 | 239 |
| Balances due from depository institutions in U.S. | $348,317,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,278,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,091,715,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,566,000 | 80 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,885,734,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $146,782,000 | 90 |
| Collection in domestic offices | $128,032,000 | 51 |
| Currency and coin in domestic offices | $18,750,000 | 220 |
| Balances due from depository institutions in U.S. | $370,758,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,625,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,348,569,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,426,000 | 88 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,207,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $164,346,000 | 76 |
| Collection in domestic offices | $142,986,000 | 48 |
| Currency and coin in domestic offices | $21,360,000 | 199 |
| Balances due from depository institutions in U.S. | $121,562,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,257,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,293,042,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,452,000 | 75 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,357,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $98,528,000 | 99 |
| Collection in domestic offices | $77,847,000 | 55 |
| Currency and coin in domestic offices | $20,681,000 | 200 |
| Balances due from depository institutions in U.S. | $229,345,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,358,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $170,126,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,190,000 | 97 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $917,807,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $156,403,000 | 80 |
| Collection in domestic offices | $140,281,000 | 51 |
| Currency and coin in domestic offices | $16,122,000 | 236 |
| Balances due from depository institutions in U.S. | $115,652,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $111,076,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $534,676,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,842,000 | 66 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,395,773,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $170,319,000 | 77 |
| Collection in domestic offices | $149,494,000 | 49 |
| Currency and coin in domestic offices | $20,825,000 | 206 |
| Balances due from depository institutions in U.S. | $189,085,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,990,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,941,379,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,603,000 | 66 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,346,467,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $137,071,000 | 90 |
| Collection in domestic offices | $117,946,000 | 50 |
| Currency and coin in domestic offices | $19,125,000 | 212 |
| Balances due from depository institutions in U.S. | $73,165,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $46,487,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,089,744,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,362,000 | 93 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,647,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $136,571,000 | 94 |
| Collection in domestic offices | $122,142,000 | 57 |
| Currency and coin in domestic offices | $14,429,000 | 251 |
| Balances due from depository institutions in U.S. | $51,753,000 | 226 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,107,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,448,216,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,194,000 | 112 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,418,665,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $131,953,000 | 94 |
| Collection in domestic offices | $114,041,000 | 58 |
| Currency and coin in domestic offices | $17,912,000 | 216 |
| Balances due from depository institutions in U.S. | $42,098,000 | 254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,277,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,220,337,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,891,000 | 112 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,518,394,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $148,721,000 | 87 |
| Collection in domestic offices | $127,390,000 | 56 |
| Currency and coin in domestic offices | $21,331,000 | 195 |
| Balances due from depository institutions in U.S. | $53,636,000 | 220 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,748,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,289,289,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,886,000 | 99 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $415,639,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $125,496,000 | 95 |
| Collection in domestic offices | $101,251,000 | 55 |
| Currency and coin in domestic offices | $24,245,000 | 194 |
| Balances due from depository institutions in U.S. | $78,708,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,749,000 | 42 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $186,686,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,365,000 | 115 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,525,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $142,724,000 | 88 |
| Collection in domestic offices | $122,322,000 | 59 |
| Currency and coin in domestic offices | $20,402,000 | 193 |
| Balances due from depository institutions in U.S. | $42,276,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $19,650,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $229,875,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,973,000 | 95 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $871,989,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $187,141,000 | 80 |
| Collection in domestic offices | $172,117,000 | 53 |
| Currency and coin in domestic offices | $15,024,000 | 230 |
| Balances due from depository institutions in U.S. | $57,635,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,460,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $608,753,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,316,000 | 84 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $977,637,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $144,651,000 | 89 |
| Collection in domestic offices | $131,323,000 | 61 |
| Currency and coin in domestic offices | $13,328,000 | 257 |
| Balances due from depository institutions in U.S. | $34,136,000 | 270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,321,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $782,529,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,042,000 | 94 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $495,541,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $130,302,000 | 97 |
| Collection in domestic offices | $114,938,000 | 65 |
| Currency and coin in domestic offices | $15,364,000 | 226 |
| Balances due from depository institutions in U.S. | $29,064,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,949,000 | 53 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $323,226,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,326,000 | 109 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $498,503,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $151,379,000 | 95 |
| Collection in domestic offices | $132,488,000 | 65 |
| Currency and coin in domestic offices | $18,891,000 | 207 |
| Balances due from depository institutions in U.S. | $33,276,000 | 235 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,113,000 | 74 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,735,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,050,000 | 106 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $630,495,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $129,931,000 | 94 |
| Collection in domestic offices | $115,580,000 | 64 |
| Currency and coin in domestic offices | $14,351,000 | 236 |
| Balances due from depository institutions in U.S. | $23,785,000 | 301 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,208,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $474,571,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,542,000 | 112 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $506,746,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $152,303,000 | 83 |
| Collection in domestic offices | $137,947,000 | 55 |
| Currency and coin in domestic offices | $14,356,000 | 237 |
| Balances due from depository institutions in U.S. | $22,540,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,823,000 | 83 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $330,080,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,292,000 | 103 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,365,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $131,995,000 | 81 |
| Collection in domestic offices | $116,714,000 | 52 |
| Currency and coin in domestic offices | $15,281,000 | 219 |
| Balances due from depository institutions in U.S. | $20,646,000 | 346 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,941,000 | 78 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $284,783,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,731,000 | 98 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $416,759,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $167,898,000 | 81 |
| Collection in domestic offices | $153,717,000 | 54 |
| Currency and coin in domestic offices | $14,181,000 | 251 |
| Balances due from depository institutions in U.S. | $23,249,000 | 432 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $244,000 | 113 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $225,368,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,182,000 | 97 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $650,337,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $119,217,000 | 91 |
| Collection in domestic offices | $105,998,000 | 64 |
| Currency and coin in domestic offices | $13,219,000 | 241 |
| Balances due from depository institutions in U.S. | $20,819,000 | 348 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,484,000 | 81 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $508,817,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,114,000 | 112 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $606,665,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $132,123,000 | 86 |
| Collection in domestic offices | $118,820,000 | 59 |
| Currency and coin in domestic offices | $13,303,000 | 252 |
| Balances due from depository institutions in U.S. | $25,110,000 | 373 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,693,000 | 84 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $447,739,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,560,000 | 104 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $646,996,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $119,320,000 | 84 |
| Collection in domestic offices | $105,000,000 | 59 |
| Currency and coin in domestic offices | $14,320,000 | 238 |
| Balances due from depository institutions in U.S. | $22,043,000 | 348 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,880,000 | 76 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $503,753,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,341,000 | 102 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,437,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $149,568,000 | 76 |
| Collection in domestic offices | $133,597,000 | 52 |
| Currency and coin in domestic offices | $15,971,000 | 221 |
| Balances due from depository institutions in U.S. | $21,133,000 | 468 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,834,000 | 86 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $111,902,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,012,000 | 90 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,029,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $146,049,000 | 78 |
| Collection in domestic offices | $133,000,000 | 55 |
| Currency and coin in domestic offices | $13,049,000 | 250 |
| Balances due from depository institutions in U.S. | $46,360,000 | 204 |
| 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 | $163,621,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,698,000 | 86 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $696,181,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $129,035,000 | 81 |
| Collection in domestic offices | $113,171,000 | 57 |
| Currency and coin in domestic offices | $15,864,000 | 226 |
| Balances due from depository institutions in U.S. | $32,096,000 | 309 |
| U.S. branches of foreign banks | $32,096,000 | 28 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $535,050,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,508,000 | 96 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,030,877,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $117,108,000 | 83 |
| Collection in domestic offices | $99,848,000 | 59 |
| Currency and coin in domestic offices | $17,260,000 | 201 |
| Balances due from depository institutions in U.S. | $29,243,000 | 339 |
| 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 | $884,526,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,584,000 | 101 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $224,529,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $114,830,000 | 84 |
| Collection in domestic offices | $98,231,000 | 58 |
| Currency and coin in domestic offices | $16,599,000 | 203 |
| Balances due from depository institutions in U.S. | $28,349,000 | 342 |
| 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 | $81,350,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,598,000 | 102 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,290,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $105,161,000 | 87 |
| Collection in domestic offices | $87,943,000 | 63 |
| Currency and coin in domestic offices | $17,218,000 | 207 |
| Balances due from depository institutions in U.S. | $23,107,000 | 411 |
| 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 | $196,022,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,958,000 | 109 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $698,984,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $107,608,000 | 93 |
| Collection in domestic offices | $90,497,000 | 68 |
| Currency and coin in domestic offices | $17,111,000 | 207 |
| Balances due from depository institutions in U.S. | $287,552,000 | 32 |
| 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 | $303,824,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,212,000 | 103 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $492,337,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $96,704,000 | 97 |
| Collection in domestic offices | $81,007,000 | 70 |
| Currency and coin in domestic offices | $15,697,000 | 225 |
| Balances due from depository institutions in U.S. | $26,175,000 | 388 |
| 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 | $369,458,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,723,000 | 118 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,256,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $102,036,000 | 96 |
| Collection in domestic offices | $83,820,000 | 70 |
| Currency and coin in domestic offices | $18,216,000 | 202 |
| Balances due from depository institutions in U.S. | $12,573,000 | 693 |
| 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 | $49,646,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,576,000 | 118 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,605,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $90,302,000 | 100 |
| Collection in domestic offices | $76,119,000 | 73 |
| Currency and coin in domestic offices | $14,183,000 | 239 |
| Balances due from depository institutions in U.S. | $17,217,000 | 511 |
| 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 | $151,086,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,412,000 | 121 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,873,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $121,582,000 | 87 |
| Collection in domestic offices | $107,122,000 | 69 |
| Currency and coin in domestic offices | $14,460,000 | 229 |
| Balances due from depository institutions in U.S. | $25,287,000 | 374 |
| 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 | $230,004,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,975,000 | 101 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $352,466,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $132,954,000 | 81 |
| Collection in domestic offices | $118,046,000 | 63 |
| Currency and coin in domestic offices | $14,908,000 | 221 |
| Balances due from depository institutions in U.S. | $35,978,000 | 270 |
| 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 | $183,534,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,396,000 | 105 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,360,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $89,985,000 | 99 |
| Collection in domestic offices | $74,559,000 | 74 |
| Currency and coin in domestic offices | $15,426,000 | 224 |
| Balances due from depository institutions in U.S. | $39,669,000 | 221 |
| 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 | $175,706,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,375,000 | 114 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,343,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $30,929,000 | 292 |
| Collection in domestic offices | $27,217,000 | 216 |
| Currency and coin in domestic offices | $3,712,000 | 835 |
| Balances due from depository institutions in U.S. | $17,684,000 | 535 |
| 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 | $110,730,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,548,000 | 301 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,383,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $27,571,000 | 275 |
| Collection in domestic offices | $24,234,000 | 188 |
| Currency and coin in domestic offices | $3,337,000 | 909 |
| Balances due from depository institutions in U.S. | $9,453,000 | 901 |
| 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 | $35,359,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,992,000 | 343 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,762,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $31,657,000 | 214 |
| Collection in domestic offices | $28,314,000 | 130 |
| Currency and coin in domestic offices | $3,343,000 | 894 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,326 |
| 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 | $106,703,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,693,000 | 282 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,810,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $34,240,000 | 277 |
| Collection in domestic offices | $30,397,000 | 193 |
| Currency and coin in domestic offices | $3,843,000 | 866 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,370 |
| 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 | $11,351,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,270,000 | 351 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,889,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $30,486,000 | 247 |
| Collection in domestic offices | $27,598,000 | 156 |
| Currency and coin in domestic offices | $2,888,000 | 1,054 |
| Balances due from depository institutions in U.S. | $5,611,000 | 1,294 |
| 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 | $5,792,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,704,000 | 338 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,949,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $21,646,000 | 340 |
| Collection in domestic offices | $18,801,000 | 246 |
| Currency and coin in domestic offices | $2,845,000 | 1,061 |
| Balances due from depository institutions in U.S. | $12,349,000 | 750 |
| 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 | $9,954,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,525,000 | 352 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,765,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $21,389,000 | 330 |
| Collection in domestic offices | $18,270,000 | 238 |
| Currency and coin in domestic offices | $3,119,000 | 951 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,836 |
| 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 | $17,273,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,068,000 | 501 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,638,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $26,515,000 | 298 |
| Collection in domestic offices | $23,262,000 | 184 |
| Currency and coin in domestic offices | $3,253,000 | 872 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,605 |
| 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 | $4,933,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,168,000 | 404 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,893,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $20,778,000 | 364 |
| Collection in domestic offices | $17,758,000 | 230 |
| Currency and coin in domestic offices | $3,020,000 | 871 |
| Balances due from depository institutions in U.S. | $13,315,000 | 837 |
| 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 | $61,800,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,386,000 | 491 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,436,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $20,942,000 | 353 |
| Collection in domestic offices | $18,027,000 | 209 |
| Currency and coin in domestic offices | $2,915,000 | 1,040 |
| Balances due from depository institutions in U.S. | $41,159,000 | 297 |
| 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 | $99,334,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,251,000 | 214 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,898,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $24,095,000 | 304 |
| Collection in domestic offices | $18,195,000 | 185 |
| Currency and coin in domestic offices | $5,900,000 | 480 |
| Balances due from depository institutions in U.S. | $9,916,000 | 978 |
| 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 | $49,887,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,327,000 | 384 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,136,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $18,051,000 | 346 |
| Collection in domestic offices | $14,348,000 | 195 |
| Currency and coin in domestic offices | $3,703,000 | 724 |
| Balances due from depository institutions in U.S. | $8,251,000 | 1,041 |
| 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 | $26,834,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,864,000 | 486 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,029,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $11,919,000 | 573 |
| Collection in domestic offices | $9,310,000 | 351 |
| Currency and coin in domestic offices | $2,609,000 | 1,111 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,219 |
| 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 | $148,220,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,090,000 | 894 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,907,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $12,459,000 | 554 |
| Collection in domestic offices | $10,251,000 | 318 |
| Currency and coin in domestic offices | $2,208,000 | 1,250 |
| Balances due from depository institutions in U.S. | $3,644,000 | 1,641 |
| 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 | $153,803,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,334,000 | 895 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,127,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $10,443,000 | 635 |
| Collection in domestic offices | $8,159,000 | 358 |
| Currency and coin in domestic offices | $2,284,000 | 1,229 |
| Balances due from depository institutions in U.S. | $8,254,000 | 1,027 |
| 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 | $264,431,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,356,000 | 762 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,143,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $14,247,000 | 526 |
| Collection in domestic offices | $11,078,000 | 341 |
| Currency and coin in domestic offices | $3,169,000 | 881 |
| Balances due from depository institutions in U.S. | $6,813,000 | 1,123 |
| 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 | $47,083,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,779,000 | 714 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,409,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $13,603,000 | 520 |
| Collection in domestic offices | $11,642,000 | 287 |
| Currency and coin in domestic offices | $1,961,000 | 1,360 |
| Balances due from depository institutions in U.S. | $7,492,000 | 1,032 |
| 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 | $122,315,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,188,000 | 621 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,913,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $14,677,000 | 521 |
| Collection in domestic offices | $12,210,000 | 319 |
| Currency and coin in domestic offices | $2,467,000 | 1,170 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,088 |
| 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 | $101,234,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,530,000 | 637 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,938,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $14,692,000 | 512 |
| Collection in domestic offices | $12,501,000 | 297 |
| Currency and coin in domestic offices | $2,191,000 | 1,271 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,583 |
| 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 | $11,092,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,174,000 | 772 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,974,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 564 |
| Collection in domestic offices | $12,654,000 | 339 |
| Currency and coin in domestic offices | $2,113,000 | 1,307 |
| Balances due from depository institutions in U.S. | $468,000 | 2,216 |
| 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 | $739,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,907,000 | 962 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,675,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $24,552,000 | 377 |
| Collection in domestic offices | $22,828,000 | 224 |
| Currency and coin in domestic offices | $1,724,000 | 1,397 |
| Balances due from depository institutions in U.S. | $2,123,000 | 1,542 |
| 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 | $1,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,272,000 | 539 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,735,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $14,832,000 | 629 |
| Collection in domestic offices | $13,029,000 | 424 |
| Currency and coin in domestic offices | $1,803,000 | 1,364 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,150 |
| 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 | $2,186,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,357,000 | 707 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,156,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $20,113,000 | 465 |
| Collection in domestic offices | $18,130,000 | 306 |
| Currency and coin in domestic offices | $1,983,000 | 1,292 |
| Balances due from depository institutions in U.S. | $4,043,000 | 1,288 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,635,000 | 598 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,045,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $11,704,000 | 783 |
| Collection in domestic offices | $9,639,000 | 527 |
| Currency and coin in domestic offices | $2,065,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,340,000 | 1,121 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 973 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,924,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $16,460,000 | 537 |
| Collection in domestic offices | $14,389,000 | 358 |
| Currency and coin in domestic offices | $2,071,000 | 1,216 |
| Balances due from depository institutions in U.S. | $5,276,000 | 956 |
| 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 | $187,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,501,000 | 619 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,728,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $22,102,000 | 451 |
| Collection in domestic offices | $20,596,000 | 303 |
| Currency and coin in domestic offices | $1,506,000 | 1,452 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,145 |
| 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 | $434,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,026,000 | 560 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,506,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $14,942,000 | 606 |
| Collection in domestic offices | $13,588,000 | 391 |
| Currency and coin in domestic offices | $1,354,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,294 |
| 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 | $274,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,618,000 | 796 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,639,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $28,174,000 | 393 |
| Collection in domestic offices | $26,928,000 | 249 |
| Currency and coin in domestic offices | $1,246,000 | 1,555 |
| Balances due from depository institutions in U.S. | $1,074,000 | 1,734 |
| 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 | $1,392,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,877,000 | 536 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,648,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $11,313,000 | 778 |
| Collection in domestic offices | $10,683,000 | 486 |
| Currency and coin in domestic offices | $630,000 | 1,727 |
| Balances due from depository institutions in U.S. | $805,000 | 1,856 |
| 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 | $1,530,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,365,000 | 1,127 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,000,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $14,281,000 | 696 |
| Collection in domestic offices | $13,667,000 | 431 |
| Currency and coin in domestic offices | $614,000 | 1,736 |
| Balances due from depository institutions in U.S. | $1,677,000 | 1,565 |
| 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 | $42,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,954,000 | 1,105 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,942,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $13,002,000 | 695 |
| Collection in domestic offices | $12,392,000 | 417 |
| Currency and coin in domestic offices | $610,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,636 |
| 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 | $189,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,020,000 | 1,123 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,498,000 | 2,076 |
| 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 | $11,268,000 | 1,558 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,976,000 | 2,096 |
| 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 | $10,606,000 | 1,596 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,039,000 | 1,503 |
| 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 | $14,630,000 | 1,118 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,885 |
| 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 | $8,469,000 | 1,825 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,429 |
| 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 | $8,658,000 | 1,787 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,113,000 | 2,458 |
| 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 | $8,965,000 | 1,818 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,049,000 | 3,605 |
| 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 | $4,960,000 | 3,137 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,805 |
| 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 | $4,784,000 | 3,203 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 2,605 |
| 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 | $8,999,000 | 1,966 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,798,000 | 3,546 |
| 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 | $5,818,000 | 2,859 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,538,000 | 3,897 |
| 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 | $6,488,000 | 2,792 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,340,000 | 8,211 |
| 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 | $1,340,000 | 7,293 |