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Citizens Alliance Bank, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$121,893,000919
By balance type:
Cash items in process of collection$3,259,000709
Collection in domestic offices$351,000614
Currency and coin in domestic offices$2,908,000603
Balances due from depository institutions in U.S.$34,737,000227
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$83,897,000538
Memoranda:
Total noninterest-bearing balances$8,533,0001,518
2021-12-31Rank
Cash & Balances due from depository institutions$75,202,0001,419
By balance type:
Cash items in process of collection$3,330,000687
Collection in domestic offices$461,000596
Currency and coin in domestic offices$2,869,000600
Balances due from depository institutions in U.S.$40,666,000226
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$31,206,000712
Memoranda:
Total noninterest-bearing balances$12,873,000993
2021-09-30Rank
Cash & Balances due from depository institutions$58,189,0001,764
By balance type:
Cash items in process of collection$3,332,000722
Collection in domestic offices$334,000639
Currency and coin in domestic offices$2,998,000600
Balances due from depository institutions in U.S.$37,624,000249
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$17,233,000792
Memoranda:
Total noninterest-bearing balances$7,548,0001,773
2021-06-30Rank
Cash & Balances due from depository institutions$56,736,0001,754
By balance type:
Cash items in process of collection$3,470,000725
Collection in domestic offices$378,000639
Currency and coin in domestic offices$3,092,000604
Balances due from depository institutions in U.S.$39,751,000247
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$13,515,000808
Memoranda:
Total noninterest-bearing balances$7,376,0001,806
2021-03-31Rank
Cash & Balances due from depository institutions$75,952,0001,434
By balance type:
Cash items in process of collection$3,482,000716
Collection in domestic offices$289,000649
Currency and coin in domestic offices$3,193,000581
Balances due from depository institutions in U.S.$39,144,000269
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$33,326,000741
Memoranda:
Total noninterest-bearing balances$6,818,0001,899
2020-12-31Rank
Cash & Balances due from depository institutions$97,055,0001,033
By balance type:
Cash items in process of collection$3,462,000731
Collection in domestic offices$368,000656
Currency and coin in domestic offices$3,094,000607
Balances due from depository institutions in U.S.$45,539,000246
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$48,054,000652
Memoranda:
Total noninterest-bearing balances$11,467,0001,192
2020-09-30Rank
Cash & Balances due from depository institutions$65,616,0001,261
By balance type:
Cash items in process of collection$2,712,000768
Collection in domestic offices$222,000665
Currency and coin in domestic offices$2,490,000656
Balances due from depository institutions in U.S.$45,082,000239
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$17,822,000737
Memoranda:
Total noninterest-bearing balances$10,449,0001,179
2020-06-30Rank
Cash & Balances due from depository institutions$67,169,0001,243
By balance type:
Cash items in process of collection$3,477,000744
Collection in domestic offices$149,000701
Currency and coin in domestic offices$3,328,000600
Balances due from depository institutions in U.S.$45,599,000247
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$18,093,000754
Memoranda:
Total noninterest-bearing balances$11,238,0001,094
2020-03-31Rank
Cash & Balances due from depository institutions$63,568,000967
By balance type:
Cash items in process of collection$4,110,000730
Collection in domestic offices$249,000682
Currency and coin in domestic offices$3,861,000605
Balances due from depository institutions in U.S.$45,652,000223
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$13,806,000689
Memoranda:
Total noninterest-bearing balances$11,309,0001,030
2019-12-31Rank
Cash & Balances due from depository institutions$62,808,000874
By balance type:
Cash items in process of collection$2,218,000848
Collection in domestic offices$321,000729
Currency and coin in domestic offices$1,897,000767
Balances due from depository institutions in U.S.$48,460,000189
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$12,129,000731
Memoranda:
Total noninterest-bearing balances$13,913,000801
2019-09-30Rank
Cash & Balances due from depository institutions$58,057,000949
By balance type:
Cash items in process of collection$2,947,000835
Collection in domestic offices$260,000758
Currency and coin in domestic offices$2,687,000685
Balances due from depository institutions in U.S.$45,317,000209
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,793,000759
Memoranda:
Total noninterest-bearing balances$10,940,0001,101
2019-06-30Rank
Cash & Balances due from depository institutions$56,285,000892
By balance type:
Cash items in process of collection$2,750,000947
Collection in domestic offices$260,000849
Currency and coin in domestic offices$2,490,000799
Balances due from depository institutions in U.S.$39,860,000231
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$13,675,000770
Memoranda:
Total noninterest-bearing balances$9,032,0001,187
2019-03-31Rank
Cash & Balances due from depository institutions$49,240,0001,014
By balance type:
Cash items in process of collection$5,426,000805
Collection in domestic offices$3,381,000670
Currency and coin in domestic offices$2,045,000866
Balances due from depository institutions in U.S.$32,296,000265
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$11,518,000843
Memoranda:
Total noninterest-bearing balances$5,638,0001,844
2018-12-31Rank
Cash & Balances due from depository institutions$68,203,000694
By balance type:
Cash items in process of collection$11,113,000616
Collection in domestic offices$9,348,000467
Currency and coin in domestic offices$1,765,000949
Balances due from depository institutions in U.S.$31,159,000249
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$25,932,000576
Memoranda:
Total noninterest-bearing balances$11,421,0001,042
2018-09-30Rank
Cash & Balances due from depository institutions$43,238,0001,017
By balance type:
Cash items in process of collection$9,726,000634
Collection in domestic offices$7,138,000518
Currency and coin in domestic offices$2,588,000817
Balances due from depository institutions in U.S.$23,245,000307
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$10,267,000787
Memoranda:
Total noninterest-bearing balances$10,059,0001,057
2018-06-30Rank
Cash & Balances due from depository institutions$51,222,000861
By balance type:
Cash items in process of collection$14,582,000494
Collection in domestic offices$12,240,000368
Currency and coin in domestic offices$2,342,000860
Balances due from depository institutions in U.S.$25,910,000262
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$10,730,000810
Memoranda:
Total noninterest-bearing balances$15,169,000726
2018-03-31Rank
Cash & Balances due from depository institutions$54,282,000866
By balance type:
Cash items in process of collection$6,064,000754
Collection in domestic offices$3,887,000612
Currency and coin in domestic offices$2,177,000883
Balances due from depository institutions in U.S.$24,656,000294
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$23,562,000664
Memoranda:
Total noninterest-bearing balances$6,408,0001,619
2017-12-31Rank
Cash & Balances due from depository institutions$89,536,000519
By balance type:
Cash items in process of collection$17,096,000461
Collection in domestic offices$14,920,000336
Currency and coin in domestic offices$2,176,0001,381
Balances due from depository institutions in U.S.$26,674,000371
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$45,766,000548
Memoranda:
Total noninterest-bearing balances$17,382,000677
2017-09-30Rank
Cash & Balances due from depository institutions$74,146,000635
By balance type:
Cash items in process of collection$7,463,000730
Collection in domestic offices$5,364,000581
Currency and coin in domestic offices$2,099,000923
Balances due from depository institutions in U.S.$27,077,000280
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$39,606,000502
Memoranda:
Total noninterest-bearing balances$8,425,0001,369
2017-06-30Rank
Cash & Balances due from depository institutions$74,418,000623
By balance type:
Cash items in process of collection$14,787,000509
Collection in domestic offices$12,517,000370
Currency and coin in domestic offices$2,270,0001,310
Balances due from depository institutions in U.S.$28,803,000326
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$30,828,000729
Memoranda:
Total noninterest-bearing balances$15,207,000770
2017-03-31Rank
Cash & Balances due from depository institutions$66,309,000749
By balance type:
Cash items in process of collection$5,810,000822
Collection in domestic offices$3,679,000676
Currency and coin in domestic offices$2,131,000972
Balances due from depository institutions in U.S.$26,672,000291
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$33,827,000631
Memoranda:
Total noninterest-bearing balances$6,078,0001,877
2016-12-31Rank
Cash & Balances due from depository institutions$79,254,000573
By balance type:
Cash items in process of collection$12,514,000574
Collection in domestic offices$10,449,000408
Currency and coin in domestic offices$2,065,0001,456
Balances due from depository institutions in U.S.$31,079,000299
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$35,661,000657
Memoranda:
Total noninterest-bearing balances$12,861,000893
2016-09-30Rank
Cash & Balances due from depository institutions$66,960,000707
By balance type:
Cash items in process of collection$7,945,000857
Collection in domestic offices$5,614,000681
Currency and coin in domestic offices$2,331,0001,287
Balances due from depository institutions in U.S.$32,629,000313
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$26,386,000873
Memoranda:
Total noninterest-bearing balances$8,155,0001,462
2016-06-30Rank
Cash & Balances due from depository institutions$64,086,000711
By balance type:
Cash items in process of collection$8,941,000760
Collection in domestic offices$6,361,000542
Currency and coin in domestic offices$2,580,0001,295
Balances due from depository institutions in U.S.$36,423,000271
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$18,722,0001,010
Memoranda:
Total noninterest-bearing balances$9,506,0001,221
2016-03-31Rank
Cash & Balances due from depository institutions$76,219,000624
By balance type:
Cash items in process of collection$5,320,0001,103
Collection in domestic offices$3,387,000801
Currency and coin in domestic offices$1,933,0001,554
Balances due from depository institutions in U.S.$43,248,000220
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$27,652,000896
Memoranda:
Total noninterest-bearing balances$5,621,0002,003
2015-12-31Rank
Cash & Balances due from depository institutions$55,092,000786
By balance type:
Cash items in process of collection$10,858,000620
Collection in domestic offices$9,068,000416
Currency and coin in domestic offices$1,790,0001,581
Balances due from depository institutions in U.S.$33,341,000294
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,893,0001,290
Memoranda:
Total noninterest-bearing balances$11,064,0001,060
2015-09-30Rank
Cash & Balances due from depository institutions$85,192,000547
By balance type:
Cash items in process of collection$5,012,0001,176
Collection in domestic offices$2,850,000940
Currency and coin in domestic offices$2,162,0001,446
Balances due from depository institutions in U.S.$64,322,000141
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$15,859,0001,102
Memoranda:
Total noninterest-bearing balances$11,101,0001,017
2015-06-30Rank
Cash & Balances due from depository institutions$79,863,000549
By balance type:
Cash items in process of collection$9,555,000749
Collection in domestic offices$7,489,000517
Currency and coin in domestic offices$2,066,0001,462
Balances due from depository institutions in U.S.$59,957,000159
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$10,351,0001,290
Memoranda:
Total noninterest-bearing balances$10,224,0001,184
2015-03-31Rank
Cash & Balances due from depository institutions$78,795,000636
By balance type:
Cash items in process of collection$6,209,0001,036
Collection in domestic offices$4,204,000793
Currency and coin in domestic offices$2,005,0001,486
Balances due from depository institutions in U.S.$58,675,000166
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$13,910,0001,301
Memoranda:
Total noninterest-bearing balances$7,068,0001,742
2014-12-31Rank
Cash & Balances due from depository institutions$110,122,000410
By balance type:
Cash items in process of collection$12,668,000566
Collection in domestic offices$10,577,000388
Currency and coin in domestic offices$2,091,0001,486
Balances due from depository institutions in U.S.$44,605,000203
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$52,848,000479
Memoranda:
Total noninterest-bearing balances$13,421,000899
2014-09-30Rank
Cash & Balances due from depository institutions$25,596,0001,748
By balance type:
Cash items in process of collection$6,235,0001,064
Collection in domestic offices$3,564,000914
Currency and coin in domestic offices$2,671,0001,195
Balances due from depository institutions in U.S.$15,764,000552
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$3,596,0001,683
Memoranda:
Total noninterest-bearing balances$7,537,0001,617
2014-06-30Rank
Cash & Balances due from depository institutions$39,372,0001,194
By balance type:
Cash items in process of collection$8,652,000904
Collection in domestic offices$6,453,000757
Currency and coin in domestic offices$2,199,0001,360
Balances due from depository institutions in U.S.$17,035,000549
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$13,685,0001,145
Memoranda:
Total noninterest-bearing balances$10,062,0001,380
2014-03-31Rank
Cash & Balances due from depository institutions$30,934,0001,675
By balance type:
Cash items in process of collection$7,410,000997
Collection in domestic offices$6,108,000737
Currency and coin in domestic offices$1,302,0001,797
Balances due from depository institutions in U.S.$10,793,000834
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$12,731,0001,346
Memoranda:
Total noninterest-bearing balances$8,725,0001,591
2013-12-31Rank
Cash & Balances due from depository institutions$27,068,0001,749
By balance type:
Cash items in process of collection$12,896,000571
Collection in domestic offices$11,485,000387
Currency and coin in domestic offices$1,411,0001,763
Balances due from depository institutions in U.S.$12,932,000679
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,240,0001,927
Memoranda:
Total noninterest-bearing balances$14,534,000837
2013-09-30Rank
Cash & Balances due from depository institutions$27,360,0001,768
By balance type:
Cash items in process of collection$8,973,000881
Collection in domestic offices$7,654,000639
Currency and coin in domestic offices$1,319,0001,772
Balances due from depository institutions in U.S.$14,630,000651
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$3,757,0001,693
Memoranda:
Total noninterest-bearing balances$9,656,0001,424
2013-06-30Rank
Cash & Balances due from depository institutions$33,791,0001,472
By balance type:
Cash items in process of collection$5,828,0001,093
Collection in domestic offices$4,275,000856
Currency and coin in domestic offices$1,553,0001,630
Balances due from depository institutions in U.S.$16,878,000547
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$11,085,0001,369
Memoranda:
Total noninterest-bearing balances$7,276,0001,725
2013-03-31Rank
Cash & Balances due from depository institutions$45,177,0001,265
By balance type:
Cash items in process of collection$4,051,0001,281
Collection in domestic offices$2,876,000942
Currency and coin in domestic offices$1,175,0001,809
Balances due from depository institutions in U.S.$20,468,000466
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$20,658,0001,252
Memoranda:
Total noninterest-bearing balances$5,472,0002,288
2012-12-31Rank
Cash & Balances due from depository institutions$29,890,0001,909
By balance type:
Cash items in process of collection$12,669,000655
Collection in domestic offices$11,265,000473
Currency and coin in domestic offices$1,404,0001,738
Balances due from depository institutions in U.S.$16,842,000616
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$378,0002,051
Memoranda:
Total noninterest-bearing balances$14,364,0001,036
2012-09-30Rank
Cash & Balances due from depository institutions$39,370,0001,366
By balance type:
Cash items in process of collection$4,949,0001,172
Collection in domestic offices$3,410,000939
Currency and coin in domestic offices$1,539,0001,613
Balances due from depository institutions in U.S.$15,796,000596
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$18,624,0001,169
Memoranda:
Total noninterest-bearing balances$6,761,0001,975
2012-06-30Rank
Cash & Balances due from depository institutions$34,286,0001,553
By balance type:
Cash items in process of collection$5,264,0001,133
Collection in domestic offices$3,704,000932
Currency and coin in domestic offices$1,560,0001,597
Balances due from depository institutions in U.S.$14,052,000674
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$14,971,0001,295
Memoranda:
Total noninterest-bearing balances$6,333,0002,163
2012-03-31Rank
Cash & Balances due from depository institutions$36,396,0001,544
By balance type:
Cash items in process of collection$5,305,0001,092
Collection in domestic offices$3,795,000865
Currency and coin in domestic offices$1,510,0001,621
Balances due from depository institutions in U.S.$12,651,000720
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$18,440,0001,288
Memoranda:
Total noninterest-bearing balances$6,388,0002,135
2011-12-31Rank
Cash & Balances due from depository institutions$24,408,0002,105
By balance type:
Cash items in process of collection$8,955,000813
Collection in domestic offices$7,565,000501
Currency and coin in domestic offices$1,390,0001,550
Balances due from depository institutions in U.S.$11,483,000889
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,970,0001,550
Memoranda:
Total noninterest-bearing balances$10,371,0001,318
2011-09-30Rank
Cash & Balances due from depository institutions$14,449,0003,203
By balance type:
Cash items in process of collection$3,279,0001,550
Collection in domestic offices$2,384,000962
Currency and coin in domestic offices$895,0001,702
Balances due from depository institutions in U.S.$5,538,0001,442
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$5,632,0001,462
Memoranda:
Total noninterest-bearing balances$4,678,0002,876
2011-06-30Rank
Cash & Balances due from depository institutions$15,639,0002,900
By balance type:
Cash items in process of collection$6,232,0001,045
Collection in domestic offices$5,192,000562
Currency and coin in domestic offices$1,040,0001,684
Balances due from depository institutions in U.S.$5,539,0001,404
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$3,868,0001,476
Memoranda:
Total noninterest-bearing balances$8,376,0001,508
2011-03-31Rank
Cash & Balances due from depository institutions$13,947,0003,162
By balance type:
Cash items in process of collection$6,266,000989
Collection in domestic offices$5,277,000491
Currency and coin in domestic offices$989,0001,703
Balances due from depository institutions in U.S.$3,495,0001,688
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$4,187,0001,485
Memoranda:
Total noninterest-bearing balances$7,574,0001,612
2010-12-31Rank
Cash & Balances due from depository institutions$16,006,0002,674
By balance type:
Cash items in process of collection$8,384,000730
Collection in domestic offices$7,519,000331
Currency and coin in domestic offices$865,0001,703
Balances due from depository institutions in U.S.$4,724,0001,419
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$2,899,0001,441
Memoranda:
Total noninterest-bearing balances$11,144,000999
2010-09-30Rank
Cash & Balances due from depository institutions$9,278,0004,013
By balance type:
Cash items in process of collection$3,970,0001,424
Collection in domestic offices$3,057,000802
Currency and coin in domestic offices$913,0001,721
Balances due from depository institutions in U.S.$3,007,0001,739
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$2,302,0001,472
Memoranda:
Total noninterest-bearing balances$5,311,0002,439
2010-06-30Rank
Cash & Balances due from depository institutions$19,560,0002,281
By balance type:
Cash items in process of collection$8,181,000837
Collection in domestic offices$6,928,000433
Currency and coin in domestic offices$1,253,0001,612
Balances due from depository institutions in U.S.$1,497,0002,049
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$9,881,0001,143
Memoranda:
Total noninterest-bearing balances$9,154,0001,383
2010-03-31Rank
Cash & Balances due from depository institutions$21,536,0002,075
By balance type:
Cash items in process of collection$5,026,0001,213
Collection in domestic offices$3,853,000669
Currency and coin in domestic offices$1,173,0001,673
Balances due from depository institutions in U.S.$2,073,0001,914
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$14,437,0001,013
Memoranda:
Total noninterest-bearing balances$6,491,0001,996
2009-12-31Rank
Cash & Balances due from depository institutions$38,977,0001,058
By balance type:
Cash items in process of collection$11,160,000652
Collection in domestic offices$10,052,000368
Currency and coin in domestic offices$1,108,0001,658
Balances due from depository institutions in U.S.$5,572,0001,267
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$22,244,000717
Memoranda:
Total noninterest-bearing balances$16,087,000791
2009-09-30Rank
Cash & Balances due from depository institutions$11,103,0003,013
By balance type:
Cash items in process of collection$4,687,0001,319
Collection in domestic offices$3,341,000782
Currency and coin in domestic offices$1,346,0001,603
Balances due from depository institutions in U.S.$1,558,0001,949
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,859,0001,065
Memoranda:
Total noninterest-bearing balances$5,851,0002,282
2009-06-30Rank
Cash & Balances due from depository institutions$12,474,0002,624
By balance type:
Cash items in process of collection$3,931,0001,555
Collection in domestic offices$2,687,000970
Currency and coin in domestic offices$1,244,0001,659
Balances due from depository institutions in U.S.$2,144,0001,817
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$6,399,000912
Memoranda:
Total noninterest-bearing balances$5,596,0002,594
2009-03-31Rank
Cash & Balances due from depository institutions$14,530,0002,188
By balance type:
Cash items in process of collection$4,187,0001,463
Collection in domestic offices$3,019,000874
Currency and coin in domestic offices$1,168,0001,682
Balances due from depository institutions in U.S.$2,492,0001,729
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$7,851,000757
Memoranda:
Total noninterest-bearing balances$13,728,000991
2008-12-31Rank
Cash & Balances due from depository institutions$15,012,0001,740
By balance type:
Cash items in process of collection$7,269,0001,035
Collection in domestic offices$6,104,000604
Currency and coin in domestic offices$1,165,0001,640
Balances due from depository institutions in U.S.$5,123,0001,105
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,619,000786
Memoranda:
Total noninterest-bearing balances$14,293,000993
2008-09-30Rank
Cash & Balances due from depository institutions$7,383,0002,978
By balance type:
Cash items in process of collection$3,707,0001,581
Collection in domestic offices$2,431,0001,017
Currency and coin in domestic offices$1,276,0001,577
Balances due from depository institutions in U.S.$1,546,0001,700
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,130,000653
Memoranda:
Total noninterest-bearing balances$6,649,0002,192
2008-06-30Rank
Cash & Balances due from depository institutions$10,532,0002,253
By balance type:
Cash items in process of collection$5,900,0001,300
Collection in domestic offices$4,709,000910
Currency and coin in domestic offices$1,191,0001,623
Balances due from depository institutions in U.S.$2,646,0001,457
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,986,000636
Memoranda:
Total noninterest-bearing balances$9,636,0001,669
2008-03-31Rank
Cash & Balances due from depository institutions$10,403,0002,281
By balance type:
Cash items in process of collection$4,063,0001,524
Collection in domestic offices$2,958,0001,011
Currency and coin in domestic offices$1,105,0001,666
Balances due from depository institutions in U.S.$3,097,0001,423
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,243,000453
Memoranda:
Total noninterest-bearing balances$8,529,0001,800
2007-12-31Rank
Cash & Balances due from depository institutions$18,415,0001,172
By balance type:
Cash items in process of collection$8,526,000997
Collection in domestic offices$7,338,000638
Currency and coin in domestic offices$1,188,0001,623
Balances due from depository institutions in U.S.$5,147,0001,036
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$4,741,000353
Memoranda:
Total noninterest-bearing balances$16,466,000905
2007-09-30Rank
Cash & Balances due from depository institutions$14,956,0001,308
By balance type:
Cash items in process of collection$3,307,0001,583
Collection in domestic offices$2,046,0001,026
Currency and coin in domestic offices$1,261,0001,531
Balances due from depository institutions in U.S.$6,252,000842
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$5,396,000334
Memoranda:
Total noninterest-bearing balances$10,753,0001,294
2007-06-30Rank
Cash & Balances due from depository institutions$17,057,0001,240
By balance type:
Cash items in process of collection$5,244,0001,337
Collection in domestic offices$3,869,000935
Currency and coin in domestic offices$1,375,0001,512
Balances due from depository institutions in U.S.$7,978,000732
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,835,000455
Memoranda:
Total noninterest-bearing balances$10,320,0001,469
2007-03-31Rank
Cash & Balances due from depository institutions$11,566,0001,853
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,807,0001,702
2006-12-31Rank
Cash & Balances due from depository institutions$16,754,0001,338
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,894,0001,263
2006-09-30Rank
Cash & Balances due from depository institutions$14,200,0001,470
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,377,0001,474
2006-06-30Rank
Cash & Balances due from depository institutions$15,483,0001,444
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,151,0001,841
2006-03-31Rank
Cash & Balances due from depository institutions$14,932,0001,461
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,797,0002,048
2005-12-31Rank
Cash & Balances due from depository institutions$19,879,0001,160
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,164,0001,426
2005-09-30Rank
Cash & Balances due from depository institutions$4,162,0004,619
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,978,0003,740
2005-06-30Rank
Cash & Balances due from depository institutions$3,056,0005,474
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,889,0004,578
2005-03-31Rank
Cash & Balances due from depository institutions$2,646,0005,838
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,336,0005,127
2004-12-31Rank
Cash & Balances due from depository institutions$4,416,0004,350
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,055,0003,503
2004-09-30Rank
Cash & Balances due from depository institutions$3,921,0004,868
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,528,0004,069
2004-06-30Rank
Cash & Balances due from depository institutions$16,638,0001,366
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,146,000987
2004-03-31Rank
Cash & Balances due from depository institutions$3,992,0004,960
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,381,0004,226
2003-12-31Rank
Cash & Balances due from depository institutions$3,770,0005,357
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,275,0004,659
2003-09-30Rank
Cash & Balances due from depository institutions$3,610,0005,532
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,155,0004,713
2003-06-30Rank
Cash & Balances due from depository institutions$4,967,0004,749
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,311,0003,910
2003-03-31Rank
Cash & Balances due from depository institutions$5,170,0004,519
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,500,0004,421
2002-12-31Rank
Cash & Balances due from depository institutions$7,318,0003,393
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,761,0003,475
2001-12-31Rank
Cash & Balances due from depository institutions$3,746,0005,345
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,973,0004,853
2000-12-31Rank
Cash & Balances due from depository institutions$5,897,0003,311
By balance type:
Cash items in process of collection$3,406,0002,373
Collection in domestic offices$3,068,0001,488
Currency and coin in domestic offices$338,0006,146
Balances due from depository institutions in U.S.$1,955,0003,499
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$536,0001,804
Memoranda:
Total noninterest-bearing balances$4,759,0003,166
1999-12-31Rank
Cash & Balances due from depository institutions$3,769,0005,188
By balance type:
Cash items in process of collection$2,350,0004,286
Collection in domestic offices$1,589,0001,968
Currency and coin in domestic offices$761,0005,864
Balances due from depository institutions in U.S.$1,402,0004,318
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$17,0002,953
Memoranda:
Total noninterest-bearing balances$2,473,0005,817
1998-12-31Rank
Cash & Balances due from depository institutions$3,167,0005,797
By balance type:
Cash items in process of collection$2,251,0003,219
Collection in domestic offices$1,826,0002,109
Currency and coin in domestic offices$425,0005,562
Balances due from depository institutions in U.S.$916,0006,161
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,546,0005,233
1997-12-31Rank
Cash & Balances due from depository institutions$2,962,0005,840
By balance type:
Cash items in process of collection$1,958,0003,815
Collection in domestic offices$1,653,0002,285
Currency and coin in domestic offices$305,0006,769
Balances due from depository institutions in U.S.$1,004,0005,662
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,366,0005,577
1996-12-31Rank
Cash & Balances due from depository institutions$2,992,0006,031
By balance type:
Cash items in process of collection$2,093,0003,858
Collection in domestic offices$1,808,0002,357
Currency and coin in domestic offices$285,0007,222
Balances due from depository institutions in U.S.$899,0006,313
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,694,0005,374
1995-12-31Rank
Cash & Balances due from depository institutions$6,368,0003,331
By balance type:
Cash items in process of collection$3,136,0002,813
Collection in domestic offices$2,856,0001,777
Currency and coin in domestic offices$280,0007,331
Balances due from depository institutions in U.S.$3,232,0002,441
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,773,0004,145
1994-12-31Rank
Cash & Balances due from depository institutions$2,442,0007,255
By balance type:
Cash items in process of collection$1,588,0004,762
Collection in domestic offices$1,348,0002,991
Currency and coin in domestic offices$240,0008,076
Balances due from depository institutions in U.S.$854,0007,003
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,955,0007,012
1993-12-31Rank
Cash & Balances due from depository institutions$2,835,0007,051
By balance type:
Cash items in process of collection$498,0008,610
Collection in domestic offices$299,0005,075
Currency and coin in domestic offices$199,0008,764
Balances due from depository institutions in U.S.$2,337,0003,815
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,350,0006,165
1992-12-31Rank
Cash & Balances due from depository institutions$2,506,0008,398
By balance type:
Cash items in process of collection$497,0008,840
Collection in domestic offices$319,0005,133
Currency and coin in domestic offices$178,0009,092
Balances due from depository institutions in U.S.$2,009,0005,089
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,721,0008,310