Home > First Alliance Bank > Cash and Balances Due
First Alliance Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 4,341 |
| 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 | $1,721,000 | 4,025 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,573,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,023,000 | 2,998 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,788,000 | 3,155 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 3,550 |
| 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 | $1,884,000 | 4,018 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,132,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,955,000 | 3,096 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,000 | 3,516 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,000 | 3,373 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,661,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 2,053 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $618,000 | 1,966 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,447,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,160,000 | 4,867 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,276,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,991,000 | 3,271 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,251,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,075 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $703,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,708,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,471,000 | 2,995 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 3,662 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,151 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $687,000 | 2,059 |
| Balances due from depository institutions in U.S. | $1,715,000 | 1,881 |
| U.S. branches of foreign banks | $1,715,000 | 91 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 3,964 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,191,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,159 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $655,000 | 2,064 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,625 |
| U.S. branches of foreign banks | $3,476,000 | 77 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,060,000 | 1,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,324 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 4,715 |
| By balance type: | ||
| Cash items in process of collection | $696,000 | 2,173 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $696,000 | 2,077 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,792 |
| U.S. branches of foreign banks | $2,419,000 | 84 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,458,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,087,000 | 4,149 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,318,000 | 4,897 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,189 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $666,000 | 2,098 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,723 |
| U.S. branches of foreign banks | $2,704,000 | 83 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,948,000 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 3,898 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,130 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $730,000 | 2,026 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,824 |
| U.S. branches of foreign banks | $2,100,000 | 82 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,683,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 4,594 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,624,000 | 3,633 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,179 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $622,000 | 2,092 |
| Balances due from depository institutions in U.S. | $2,305,000 | 1,768 |
| U.S. branches of foreign banks | $2,305,000 | 85 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,696,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,895,000 | 4,397 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,724,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 2,164 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $766,000 | 2,051 |
| Balances due from depository institutions in U.S. | $3,120,000 | 1,663 |
| U.S. branches of foreign banks | $3,120,000 | 84 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,838,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 3,574 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,272,000 | 4,503 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,181 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $787,000 | 2,056 |
| Balances due from depository institutions in U.S. | $2,264,000 | 1,839 |
| U.S. branches of foreign banks | $2,264,000 | 89 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,222,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 4,431 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,169 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $737,000 | 2,057 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,732 |
| U.S. branches of foreign banks | $2,535,000 | 85 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,861,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,226,000 | 4,389 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,878,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 2,187 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $764,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,967 |
| U.S. branches of foreign banks | $1,599,000 | 103 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,515,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,322,000 | 4,154 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 5,022 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,208 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $675,000 | 2,086 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,017 |
| U.S. branches of foreign banks | $1,330,000 | 96 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,711,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 4,738 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,200 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $790,000 | 2,056 |
| Balances due from depository institutions in U.S. | $1,720,000 | 1,963 |
| U.S. branches of foreign banks | $1,720,000 | 96 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,378,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,362,000 | 4,389 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,323,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $811,000 | 2,179 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $811,000 | 2,041 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,902 |
| U.S. branches of foreign banks | $1,841,000 | 86 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $670,000 | 1,997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 4,180 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 4,865 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,208 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $687,000 | 2,078 |
| Balances due from depository institutions in U.S. | $2,261,000 | 1,802 |
| U.S. branches of foreign banks | $2,261,000 | 91 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,800,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,666,000 | 4,174 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 2,217 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $655,000 | 2,086 |
| Balances due from depository institutions in U.S. | $2,829,000 | 1,725 |
| U.S. branches of foreign banks | $2,829,000 | 84 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,855,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,586 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,508,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,253 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $631,000 | 2,119 |
| Balances due from depository institutions in U.S. | $1,641,000 | 1,991 |
| U.S. branches of foreign banks | $1,641,000 | 108 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,235,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 4,584 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,106,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,117 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $880,000 | 1,964 |
| Balances due from depository institutions in U.S. | $3,766,000 | 1,585 |
| U.S. branches of foreign banks | $3,766,000 | 81 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,460,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 3,315 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 6,002 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,179 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $666,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,859 |
| U.S. branches of foreign banks | $2,097,000 | 95 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,265,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,544 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | $685,000 | 2,168 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $685,000 | 2,033 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,728 |
| U.S. branches of foreign banks | $2,771,000 | 95 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,120,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 3,795 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,678,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 2,168 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $691,000 | 2,023 |
| Balances due from depository institutions in U.S. | $6,612,000 | 1,177 |
| U.S. branches of foreign banks | $6,612,000 | 67 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,375,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 2,017 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,822,000 | 4,683 |
| By balance type: | ||
| Cash items in process of collection | $839,000 | 2,358 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $839,000 | 1,766 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,249 |
| U.S. branches of foreign banks | $6,983,000 | 46 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,882 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 5,578 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 2,418 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $723,000 | 1,779 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,616 |
| U.S. branches of foreign banks | $4,289,000 | 54 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 2,742 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,197,000 | 5,334 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,425 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $824,000 | 1,767 |
| Balances due from depository institutions in U.S. | $4,373,000 | 1,575 |
| U.S. branches of foreign banks | $4,373,000 | 55 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,126,000 | 2,530 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,967,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $823,000 | 2,429 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $823,000 | 1,777 |
| Balances due from depository institutions in U.S. | $5,143,000 | 1,449 |
| U.S. branches of foreign banks | $5,143,000 | 48 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,777,000 | 2,181 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,332 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $874,000 | 1,698 |
| Balances due from depository institutions in U.S. | $9,755,000 | 923 |
| U.S. branches of foreign banks | $9,755,000 | 35 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,476 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 4,467 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,424 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $814,000 | 1,756 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,228 |
| U.S. branches of foreign banks | $6,817,000 | 40 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 1,801 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,881,000 | 4,020 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,432 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $835,000 | 1,763 |
| Balances due from depository institutions in U.S. | $8,047,000 | 1,083 |
| U.S. branches of foreign banks | $8,047,000 | 37 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,878,000 | 2,218 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,478 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $844,000 | 1,813 |
| Balances due from depository institutions in U.S. | $9,516,000 | 957 |
| U.S. branches of foreign banks | $9,516,000 | 32 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 1,583 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,400,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 2,440 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $860,000 | 1,756 |
| Balances due from depository institutions in U.S. | $8,541,000 | 981 |
| U.S. branches of foreign banks | $8,541,000 | 33 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,982 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,573,000 | 3,369 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,464 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $838,000 | 1,780 |
| Balances due from depository institutions in U.S. | $8,735,000 | 932 |
| U.S. branches of foreign banks | $8,735,000 | 37 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,674,000 | 1,723 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,461 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $944,000 | 1,751 |
| Balances due from depository institutions in U.S. | $9,994,000 | 863 |
| U.S. branches of foreign banks | $9,994,000 | 32 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,748,000 | 1,866 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,859,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 2,493 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $909,000 | 1,782 |
| Balances due from depository institutions in U.S. | $7,951,000 | 987 |
| U.S. branches of foreign banks | $7,951,000 | 40 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,581,000 | 1,699 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 2,421 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $910,000 | 1,717 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,506 |
| U.S. branches of foreign banks | $2,604,000 | 51 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 4,038 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,190,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,494 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $716,000 | 1,773 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,462 |
| U.S. branches of foreign banks | $2,474,000 | 59 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,089,000 | 4,153 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 2,564 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $628,000 | 1,822 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,296 |
| U.S. branches of foreign banks | $3,611,000 | 53 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 3,607 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,592 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $619,000 | 1,845 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,536 |
| 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 | $2,846,000 | 4,604 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,389,000 | 5,209 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,532 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $542,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,961,000 | 1,489 |
| U.S. branches of foreign banks | $1,961,000 | 56 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 4,879 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,013,000 | 5,252 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 2,602 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $495,000 | 1,834 |
| Balances due from depository institutions in U.S. | $2,518,000 | 1,381 |
| U.S. branches of foreign banks | $2,518,000 | 56 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 4,687 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 5,866 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,637 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $436,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,970,000 | 1,516 |
| U.S. branches of foreign banks | $1,970,000 | 58 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,972 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,524,000 | 6,050 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 2,605 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $357,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,166,000 | 1,426 |
| U.S. branches of foreign banks | $2,166,000 | 56 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 5,275 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 2,640 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $295,000 | 1,838 |
| Balances due from depository institutions in U.S. | $2,242,000 | 1,402 |
| U.S. branches of foreign banks | $2,242,000 | 60 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,197,000 | 5,316 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,657 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $288,000 | 1,854 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,533 |
| U.S. branches of foreign banks | $1,814,000 | 62 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,685,000 | 6,144 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,787 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $360,000 | 1,970 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,276 |
| U.S. branches of foreign banks | $3,393,000 | 55 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,803 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,833,000 | 7,004 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,681 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $371,000 | 1,863 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,701 |
| U.S. branches of foreign banks | $1,462,000 | 76 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,694,000 | 6,321 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,725 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $260,000 | 1,885 |
| Balances due from depository institutions in U.S. | $1,994,000 | 1,538 |
| U.S. branches of foreign banks | $1,994,000 | 57 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,144,000 | 5,574 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,364,000 | 5,195 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,493,000 | 7,371 |
| 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 | $1,433,000 | 6,551 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,336,000 | 5,273 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 6,782 |
| 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 | $1,893,000 | 6,014 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 7,700 |
| 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 | $1,391,000 | 6,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,712,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,210,000 | 5,569 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,362,000 | 6,793 |
| 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 | $1,851,000 | 6,417 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,544,000 | 6,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,076,000 | 6,013 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,229,000 | 4,787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,879,000 | 7,539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,879,000 | 6,450 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,549 |
| 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 | $1,875,000 | 6,444 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 6,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 5,704 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,000 | 9,092 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 9,373 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $103,000 | 8,118 |
| Balances due from depository institutions in U.S. | $696,000 | 6,285 |
| 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 | $799,000 | 8,400 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,000 | 10,161 |
| By balance type: | ||
| Cash items in process of collection | $108,000 | 9,874 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $108,000 | 8,702 |
| Balances due from depository institutions in U.S. | $130,000 | 8,832 |
| 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 | $238,000 | 10,004 |