Home > Western Alliance Bank > Cash and Balances Due

Western Alliance Bank, Cash and Balances Due

2023-06-30Rank
Cash & Balances due from depository institutions$2,153,177,00072
By balance type:
Cash items in process of collection$161,545,00075
Collection in domestic offices$144,872,00049
Currency and coin in domestic offices$16,673,000218
Balances due from depository institutions in U.S.$626,567,00021
U.S. branches of foreign banksNANA
Balances due from foreign banks$29,034,00039
Foreign branches of U.S. banksNANA
Balances due from FRB$1,336,031,00080
Memoranda:
Total noninterest-bearing balances$287,951,00061
2023-03-31Rank
Cash & Balances due from depository institutions$3,639,190,00058
By balance type:
Cash items in process of collection$151,044,00077
Collection in domestic offices$134,200,00048
Currency and coin in domestic offices$16,844,000223
Balances due from depository institutions in U.S.$408,983,00028
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,854,00054
Foreign branches of U.S. banksNANA
Balances due from FRB$3,064,309,00059
Memoranda:
Total noninterest-bearing balances$229,483,00072
2022-12-31Rank
Cash & Balances due from depository institutions$1,043,285,00098
By balance type:
Cash items in process of collection$162,794,00081
Collection in domestic offices$146,693,00051
Currency and coin in domestic offices$16,101,000238
Balances due from depository institutions in U.S.$417,797,00025
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,644,00050
Foreign branches of U.S. banksNANA
Balances due from FRB$439,050,000131
Memoranda:
Total noninterest-bearing balances$258,743,00079
2022-09-30Rank
Cash & Balances due from depository institutions$1,609,476,00079
By balance type:
Cash items in process of collection$155,166,00081
Collection in domestic offices$139,695,00053
Currency and coin in domestic offices$15,471,000239
Balances due from depository institutions in U.S.$348,317,00033
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,278,00060
Foreign branches of U.S. banksNANA
Balances due from FRB$1,091,715,00082
Memoranda:
Total noninterest-bearing balances$259,566,00080
2022-06-30Rank
Cash & Balances due from depository institutions$1,885,734,00073
By balance type:
Cash items in process of collection$146,782,00090
Collection in domestic offices$128,032,00051
Currency and coin in domestic offices$18,750,000220
Balances due from depository institutions in U.S.$370,758,00029
U.S. branches of foreign banksNANA
Balances due from foreign banks$19,625,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$1,348,569,00076
Memoranda:
Total noninterest-bearing balances$232,426,00088
2022-03-31Rank
Cash & Balances due from depository institutions$2,602,207,00080
By balance type:
Cash items in process of collection$164,346,00076
Collection in domestic offices$142,986,00048
Currency and coin in domestic offices$21,360,000199
Balances due from depository institutions in U.S.$121,562,00089
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,257,00052
Foreign branches of U.S. banksNANA
Balances due from FRB$2,293,042,00078
Memoranda:
Total noninterest-bearing balances$266,452,00075
2021-12-31Rank
Cash & Balances due from depository institutions$516,357,000287
By balance type:
Cash items in process of collection$98,528,00099
Collection in domestic offices$77,847,00055
Currency and coin in domestic offices$20,681,000200
Balances due from depository institutions in U.S.$229,345,00043
U.S. branches of foreign banksNANA
Balances due from foreign banks$18,358,00051
Foreign branches of U.S. banksNANA
Balances due from FRB$170,126,000447
Memoranda:
Total noninterest-bearing balances$166,190,00097
2021-09-30Rank
Cash & Balances due from depository institutions$917,807,000182
By balance type:
Cash items in process of collection$156,403,00080
Collection in domestic offices$140,281,00051
Currency and coin in domestic offices$16,122,000236
Balances due from depository institutions in U.S.$115,652,00097
U.S. branches of foreign banksNANA
Balances due from foreign banks$111,076,00027
Foreign branches of U.S. banksNANA
Balances due from FRB$534,676,000240
Memoranda:
Total noninterest-bearing balances$297,842,00066
2021-06-30Rank
Cash & Balances due from depository institutions$3,395,773,00069
By balance type:
Cash items in process of collection$170,319,00077
Collection in domestic offices$149,494,00049
Currency and coin in domestic offices$20,825,000206
Balances due from depository institutions in U.S.$189,085,00064
U.S. branches of foreign banksNANA
Balances due from foreign banks$94,990,00028
Foreign branches of U.S. banksNANA
Balances due from FRB$2,941,379,00071
Memoranda:
Total noninterest-bearing balances$312,603,00066
2021-03-31Rank
Cash & Balances due from depository institutions$5,346,467,00061
By balance type:
Cash items in process of collection$137,071,00090
Collection in domestic offices$117,946,00050
Currency and coin in domestic offices$19,125,000212
Balances due from depository institutions in U.S.$73,165,000150
U.S. branches of foreign banksNANA
Balances due from foreign banks$46,487,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$5,089,744,00057
Memoranda:
Total noninterest-bearing balances$215,362,00093
2020-12-31Rank
Cash & Balances due from depository institutions$2,671,647,00073
By balance type:
Cash items in process of collection$136,571,00094
Collection in domestic offices$122,142,00057
Currency and coin in domestic offices$14,429,000251
Balances due from depository institutions in U.S.$51,753,000226
U.S. branches of foreign banksNANA
Balances due from foreign banks$35,107,00040
Foreign branches of U.S. banksNANA
Balances due from FRB$2,448,216,00070
Memoranda:
Total noninterest-bearing balances$174,194,000112
2020-09-30Rank
Cash & Balances due from depository institutions$1,418,665,000100
By balance type:
Cash items in process of collection$131,953,00094
Collection in domestic offices$114,041,00058
Currency and coin in domestic offices$17,912,000216
Balances due from depository institutions in U.S.$42,098,000254
U.S. branches of foreign banksNANA
Balances due from foreign banks$24,277,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$1,220,337,00092
Memoranda:
Total noninterest-bearing balances$163,891,000112
2020-06-30Rank
Cash & Balances due from depository institutions$1,518,394,000104
By balance type:
Cash items in process of collection$148,721,00087
Collection in domestic offices$127,390,00056
Currency and coin in domestic offices$21,331,000195
Balances due from depository institutions in U.S.$53,636,000220
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,748,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$1,289,289,00099
Memoranda:
Total noninterest-bearing balances$189,886,00099
2020-03-31Rank
Cash & Balances due from depository institutions$415,639,000185
By balance type:
Cash items in process of collection$125,496,00095
Collection in domestic offices$101,251,00055
Currency and coin in domestic offices$24,245,000194
Balances due from depository institutions in U.S.$78,708,000147
U.S. branches of foreign banksNANA
Balances due from foreign banks$24,749,00042
Foreign branches of U.S. banksNANA
Balances due from FRB$186,686,000232
Memoranda:
Total noninterest-bearing balances$152,365,000115
2019-12-31Rank
Cash & Balances due from depository institutions$434,525,000152
By balance type:
Cash items in process of collection$142,724,00088
Collection in domestic offices$122,322,00059
Currency and coin in domestic offices$20,402,000193
Balances due from depository institutions in U.S.$42,276,000216
U.S. branches of foreign banksNANA
Balances due from foreign banks$19,650,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$229,875,000167
Memoranda:
Total noninterest-bearing balances$185,973,00095
2019-09-30Rank
Cash & Balances due from depository institutions$871,989,00095
By balance type:
Cash items in process of collection$187,141,00080
Collection in domestic offices$172,117,00053
Currency and coin in domestic offices$15,024,000230
Balances due from depository institutions in U.S.$57,635,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$18,460,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$608,753,00088
Memoranda:
Total noninterest-bearing balances$244,316,00084
2019-06-30Rank
Cash & Balances due from depository institutions$977,637,00086
By balance type:
Cash items in process of collection$144,651,00089
Collection in domestic offices$131,323,00061
Currency and coin in domestic offices$13,328,000257
Balances due from depository institutions in U.S.$34,136,000270
U.S. branches of foreign banksNANA
Balances due from foreign banks$16,321,00047
Foreign branches of U.S. banksNANA
Balances due from FRB$782,529,00076
Memoranda:
Total noninterest-bearing balances$181,042,00094
2019-03-31Rank
Cash & Balances due from depository institutions$495,541,000135
By balance type:
Cash items in process of collection$130,302,00097
Collection in domestic offices$114,938,00065
Currency and coin in domestic offices$15,364,000226
Balances due from depository institutions in U.S.$29,064,000289
U.S. branches of foreign banksNANA
Balances due from foreign banks$12,949,00053
Foreign branches of U.S. banksNANA
Balances due from FRB$323,226,000130
Memoranda:
Total noninterest-bearing balances$160,326,000109
2018-12-31Rank
Cash & Balances due from depository institutions$498,503,000128
By balance type:
Cash items in process of collection$151,379,00095
Collection in domestic offices$132,488,00065
Currency and coin in domestic offices$18,891,000207
Balances due from depository institutions in U.S.$33,276,000235
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,113,00074
Foreign branches of U.S. banksNANA
Balances due from FRB$310,735,000123
Memoranda:
Total noninterest-bearing balances$180,050,000106
2018-09-30Rank
Cash & Balances due from depository institutions$630,495,000107
By balance type:
Cash items in process of collection$129,931,00094
Collection in domestic offices$115,580,00064
Currency and coin in domestic offices$14,351,000236
Balances due from depository institutions in U.S.$23,785,000301
U.S. branches of foreign banksNANA
Balances due from foreign banks$2,208,00078
Foreign branches of U.S. banksNANA
Balances due from FRB$474,571,00096
Memoranda:
Total noninterest-bearing balances$148,542,000112
2018-06-30Rank
Cash & Balances due from depository institutions$506,746,000119
By balance type:
Cash items in process of collection$152,303,00083
Collection in domestic offices$137,947,00055
Currency and coin in domestic offices$14,356,000237
Balances due from depository institutions in U.S.$22,540,000311
U.S. branches of foreign banksNANA
Balances due from foreign banks$1,823,00083
Foreign branches of U.S. banksNANA
Balances due from FRB$330,080,000115
Memoranda:
Total noninterest-bearing balances$171,292,000103
2018-03-31Rank
Cash & Balances due from depository institutions$439,365,000135
By balance type:
Cash items in process of collection$131,995,00081
Collection in domestic offices$116,714,00052
Currency and coin in domestic offices$15,281,000219
Balances due from depository institutions in U.S.$20,646,000346
U.S. branches of foreign banks$076
Balances due from foreign banks$1,941,00078
Foreign branches of U.S. banks$043
Balances due from FRB$284,783,000139
Memoranda:
Total noninterest-bearing balances$149,731,00098
2017-12-31Rank
Cash & Balances due from depository institutions$416,759,000140
By balance type:
Cash items in process of collection$167,898,00081
Collection in domestic offices$153,717,00054
Currency and coin in domestic offices$14,181,000251
Balances due from depository institutions in U.S.$23,249,000432
U.S. branches of foreign banks$0136
Balances due from foreign banks$244,000113
Foreign branches of U.S. banks$042
Balances due from FRB$225,368,000157
Memoranda:
Total noninterest-bearing balances$181,182,00097
2017-09-30Rank
Cash & Balances due from depository institutions$650,337,000101
By balance type:
Cash items in process of collection$119,217,00091
Collection in domestic offices$105,998,00064
Currency and coin in domestic offices$13,219,000241
Balances due from depository institutions in U.S.$20,819,000348
U.S. branches of foreign banks$077
Balances due from foreign banks$1,484,00081
Foreign branches of U.S. banks$042
Balances due from FRB$508,817,00096
Memoranda:
Total noninterest-bearing balances$131,114,000112
2017-06-30Rank
Cash & Balances due from depository institutions$606,665,00097
By balance type:
Cash items in process of collection$132,123,00086
Collection in domestic offices$118,820,00059
Currency and coin in domestic offices$13,303,000252
Balances due from depository institutions in U.S.$25,110,000373
U.S. branches of foreign banks$0137
Balances due from foreign banks$1,693,00084
Foreign branches of U.S. banks$043
Balances due from FRB$447,739,00093
Memoranda:
Total noninterest-bearing balances$149,560,000104
2017-03-31Rank
Cash & Balances due from depository institutions$646,996,000105
By balance type:
Cash items in process of collection$119,320,00084
Collection in domestic offices$105,000,00059
Currency and coin in domestic offices$14,320,000238
Balances due from depository institutions in U.S.$22,043,000348
U.S. branches of foreign banks$085
Balances due from foreign banks$1,880,00076
Foreign branches of U.S. banks$040
Balances due from FRB$503,753,00094
Memoranda:
Total noninterest-bearing balances$135,341,000102
2016-12-31Rank
Cash & Balances due from depository institutions$284,437,000185
By balance type:
Cash items in process of collection$149,568,00076
Collection in domestic offices$133,597,00052
Currency and coin in domestic offices$15,971,000221
Balances due from depository institutions in U.S.$21,133,000468
U.S. branches of foreign banks$0140
Balances due from foreign banks$1,834,00086
Foreign branches of U.S. banks$039
Balances due from FRB$111,902,000250
Memoranda:
Total noninterest-bearing balances$168,012,00090
2016-09-30Rank
Cash & Balances due from depository institutions$356,029,000162
By balance type:
Cash items in process of collection$146,049,00078
Collection in domestic offices$133,000,00055
Currency and coin in domestic offices$13,049,000250
Balances due from depository institutions in U.S.$46,360,000204
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$163,621,000205
Memoranda:
Total noninterest-bearing balances$180,698,00086
2016-06-30Rank
Cash & Balances due from depository institutions$696,181,00097
By balance type:
Cash items in process of collection$129,035,00081
Collection in domestic offices$113,171,00057
Currency and coin in domestic offices$15,864,000226
Balances due from depository institutions in U.S.$32,096,000309
U.S. branches of foreign banks$32,096,00028
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$535,050,00089
Memoranda:
Total noninterest-bearing balances$147,508,00096
2016-03-31Rank
Cash & Balances due from depository institutions$1,030,877,00074
By balance type:
Cash items in process of collection$117,108,00083
Collection in domestic offices$99,848,00059
Currency and coin in domestic offices$17,260,000201
Balances due from depository institutions in U.S.$29,243,000339
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$884,526,00068
Memoranda:
Total noninterest-bearing balances$136,584,000101
2015-12-31Rank
Cash & Balances due from depository institutions$224,529,000215
By balance type:
Cash items in process of collection$114,830,00084
Collection in domestic offices$98,231,00058
Currency and coin in domestic offices$16,599,000203
Balances due from depository institutions in U.S.$28,349,000342
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$81,350,000322
Memoranda:
Total noninterest-bearing balances$133,598,000102
2015-09-30Rank
Cash & Balances due from depository institutions$324,290,000159
By balance type:
Cash items in process of collection$105,161,00087
Collection in domestic offices$87,943,00063
Currency and coin in domestic offices$17,218,000207
Balances due from depository institutions in U.S.$23,107,000411
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$196,022,000174
Memoranda:
Total noninterest-bearing balances$119,958,000109
2015-06-30Rank
Cash & Balances due from depository institutions$698,984,00096
By balance type:
Cash items in process of collection$107,608,00093
Collection in domestic offices$90,497,00068
Currency and coin in domestic offices$17,111,000207
Balances due from depository institutions in U.S.$287,552,00032
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$303,824,000128
Memoranda:
Total noninterest-bearing balances$128,212,000103
2015-03-31Rank
Cash & Balances due from depository institutions$492,337,000128
By balance type:
Cash items in process of collection$96,704,00097
Collection in domestic offices$81,007,00070
Currency and coin in domestic offices$15,697,000225
Balances due from depository institutions in U.S.$26,175,000388
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$369,458,000119
Memoranda:
Total noninterest-bearing balances$116,723,000118
2014-12-31Rank
Cash & Balances due from depository institutions$164,256,000286
By balance type:
Cash items in process of collection$102,036,00096
Collection in domestic offices$83,820,00070
Currency and coin in domestic offices$18,216,000202
Balances due from depository institutions in U.S.$12,573,000693
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$49,646,000503
Memoranda:
Total noninterest-bearing balances$113,576,000118
2014-09-30Rank
Cash & Balances due from depository institutions$258,605,000191
By balance type:
Cash items in process of collection$90,302,000100
Collection in domestic offices$76,119,00073
Currency and coin in domestic offices$14,183,000239
Balances due from depository institutions in U.S.$17,217,000511
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$151,086,000215
Memoranda:
Total noninterest-bearing balances$106,412,000121
2014-06-30Rank
Cash & Balances due from depository institutions$376,873,000158
By balance type:
Cash items in process of collection$121,582,00087
Collection in domestic offices$107,122,00069
Currency and coin in domestic offices$14,460,000229
Balances due from depository institutions in U.S.$25,287,000374
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$230,004,000155
Memoranda:
Total noninterest-bearing balances$145,975,000101
2014-03-31Rank
Cash & Balances due from depository institutions$352,466,000167
By balance type:
Cash items in process of collection$132,954,00081
Collection in domestic offices$118,046,00063
Currency and coin in domestic offices$14,908,000221
Balances due from depository institutions in U.S.$35,978,000270
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$183,534,000203
Memoranda:
Total noninterest-bearing balances$140,396,000105
2013-12-31Rank
Cash & Balances due from depository institutions$305,360,000173
By balance type:
Cash items in process of collection$89,985,00099
Collection in domestic offices$74,559,00074
Currency and coin in domestic offices$15,426,000224
Balances due from depository institutions in U.S.$39,669,000221
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$175,706,000187
Memoranda:
Total noninterest-bearing balances$117,375,000114
2013-09-30Rank
Cash & Balances due from depository institutions$159,343,000310
By balance type:
Cash items in process of collection$30,929,000292
Collection in domestic offices$27,217,000216
Currency and coin in domestic offices$3,712,000835
Balances due from depository institutions in U.S.$17,684,000535
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$110,730,000299
Memoranda:
Total noninterest-bearing balances$43,548,000301
2013-06-30Rank
Cash & Balances due from depository institutions$72,383,000665
By balance type:
Cash items in process of collection$27,571,000275
Collection in domestic offices$24,234,000188
Currency and coin in domestic offices$3,337,000909
Balances due from depository institutions in U.S.$9,453,000901
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$35,359,000743
Memoranda:
Total noninterest-bearing balances$32,992,000343
2013-03-31Rank
Cash & Balances due from depository institutions$143,762,000368
By balance type:
Cash items in process of collection$31,657,000214
Collection in domestic offices$28,314,000130
Currency and coin in domestic offices$3,343,000894
Balances due from depository institutions in U.S.$5,402,0001,326
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$106,703,000341
Memoranda:
Total noninterest-bearing balances$36,693,000282
2012-12-31Rank
Cash & Balances due from depository institutions$50,810,0001,127
By balance type:
Cash items in process of collection$34,240,000277
Collection in domestic offices$30,397,000193
Currency and coin in domestic offices$3,843,000866
Balances due from depository institutions in U.S.$5,218,0001,370
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$11,351,0001,413
Memoranda:
Total noninterest-bearing balances$38,270,000351
2012-09-30Rank
Cash & Balances due from depository institutions$41,889,0001,276
By balance type:
Cash items in process of collection$30,486,000247
Collection in domestic offices$27,598,000156
Currency and coin in domestic offices$2,888,0001,054
Balances due from depository institutions in U.S.$5,611,0001,294
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$5,792,0001,646
Memoranda:
Total noninterest-bearing balances$35,704,000338
2012-06-30Rank
Cash & Balances due from depository institutions$43,949,0001,197
By balance type:
Cash items in process of collection$21,646,000340
Collection in domestic offices$18,801,000246
Currency and coin in domestic offices$2,845,0001,061
Balances due from depository institutions in U.S.$12,349,000750
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$9,954,0001,460
Memoranda:
Total noninterest-bearing balances$33,525,000352
2012-03-31Rank
Cash & Balances due from depository institutions$40,765,0001,370
By balance type:
Cash items in process of collection$21,389,000330
Collection in domestic offices$18,270,000238
Currency and coin in domestic offices$3,119,000951
Balances due from depository institutions in U.S.$2,103,0001,836
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$17,273,0001,323
Memoranda:
Total noninterest-bearing balances$23,068,000501
2011-12-31Rank
Cash & Balances due from depository institutions$35,638,0001,476
By balance type:
Cash items in process of collection$26,515,000298
Collection in domestic offices$23,262,000184
Currency and coin in domestic offices$3,253,000872
Balances due from depository institutions in U.S.$4,190,0001,605
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$4,933,0001,492
Memoranda:
Total noninterest-bearing balances$30,168,000404
2011-09-30Rank
Cash & Balances due from depository institutions$95,893,000562
By balance type:
Cash items in process of collection$20,778,000364
Collection in domestic offices$17,758,000230
Currency and coin in domestic offices$3,020,000871
Balances due from depository institutions in U.S.$13,315,000837
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$61,800,000502
Memoranda:
Total noninterest-bearing balances$24,386,000491
2011-06-30Rank
Cash & Balances due from depository institutions$161,436,000329
By balance type:
Cash items in process of collection$20,942,000353
Collection in domestic offices$18,027,000209
Currency and coin in domestic offices$2,915,0001,040
Balances due from depository institutions in U.S.$41,159,000297
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$99,334,000289
Memoranda:
Total noninterest-bearing balances$52,251,000214
2011-03-31Rank
Cash & Balances due from depository institutions$83,898,000597
By balance type:
Cash items in process of collection$24,095,000304
Collection in domestic offices$18,195,000185
Currency and coin in domestic offices$5,900,000480
Balances due from depository institutions in U.S.$9,916,000978
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$49,887,000537
Memoranda:
Total noninterest-bearing balances$28,327,000384
2010-12-31Rank
Cash & Balances due from depository institutions$53,136,000880
By balance type:
Cash items in process of collection$18,051,000346
Collection in domestic offices$14,348,000195
Currency and coin in domestic offices$3,703,000724
Balances due from depository institutions in U.S.$8,251,0001,041
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$26,834,000755
Memoranda:
Total noninterest-bearing balances$20,864,000486
2010-09-30Rank
Cash & Balances due from depository institutions$167,029,000317
By balance type:
Cash items in process of collection$11,919,000573
Collection in domestic offices$9,310,000351
Currency and coin in domestic offices$2,609,0001,111
Balances due from depository institutions in U.S.$6,890,0001,219
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$148,220,000212
Memoranda:
Total noninterest-bearing balances$13,090,000894
2010-06-30Rank
Cash & Balances due from depository institutions$169,907,000302
By balance type:
Cash items in process of collection$12,459,000554
Collection in domestic offices$10,251,000318
Currency and coin in domestic offices$2,208,0001,250
Balances due from depository institutions in U.S.$3,644,0001,641
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$153,803,000189
Memoranda:
Total noninterest-bearing balances$13,334,000895
2010-03-31Rank
Cash & Balances due from depository institutions$283,127,000198
By balance type:
Cash items in process of collection$10,443,000635
Collection in domestic offices$8,159,000358
Currency and coin in domestic offices$2,284,0001,229
Balances due from depository institutions in U.S.$8,254,0001,027
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$264,431,000124
Memoranda:
Total noninterest-bearing balances$15,356,000762
2009-12-31Rank
Cash & Balances due from depository institutions$68,143,000595
By balance type:
Cash items in process of collection$14,247,000526
Collection in domestic offices$11,078,000341
Currency and coin in domestic offices$3,169,000881
Balances due from depository institutions in U.S.$6,813,0001,123
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$47,083,000427
Memoranda:
Total noninterest-bearing balances$17,779,000714
2009-09-30Rank
Cash & Balances due from depository institutions$143,409,000321
By balance type:
Cash items in process of collection$13,603,000520
Collection in domestic offices$11,642,000287
Currency and coin in domestic offices$1,961,0001,360
Balances due from depository institutions in U.S.$7,492,0001,032
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$122,315,000199
Memoranda:
Total noninterest-bearing balances$19,188,000621
2009-06-30Rank
Cash & Balances due from depository institutions$122,913,000320
By balance type:
Cash items in process of collection$14,677,000521
Collection in domestic offices$12,210,000319
Currency and coin in domestic offices$2,467,0001,170
Balances due from depository institutions in U.S.$7,001,0001,088
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$101,234,000182
Memoranda:
Total noninterest-bearing balances$21,530,000637
2009-03-31Rank
Cash & Balances due from depository institutions$28,938,0001,127
By balance type:
Cash items in process of collection$14,692,000512
Collection in domestic offices$12,501,000297
Currency and coin in domestic offices$2,191,0001,271
Balances due from depository institutions in U.S.$3,153,0001,583
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$11,092,000659
Memoranda:
Total noninterest-bearing balances$17,174,000772
2008-12-31Rank
Cash & Balances due from depository institutions$15,974,0001,639
By balance type:
Cash items in process of collection$14,767,000564
Collection in domestic offices$12,654,000339
Currency and coin in domestic offices$2,113,0001,307
Balances due from depository institutions in U.S.$468,0002,216
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$739,0001,115
Memoranda:
Total noninterest-bearing balances$14,907,000962
2008-09-30Rank
Cash & Balances due from depository institutions$26,675,000806
By balance type:
Cash items in process of collection$24,552,000377
Collection in domestic offices$22,828,000224
Currency and coin in domestic offices$1,724,0001,397
Balances due from depository institutions in U.S.$2,123,0001,542
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,0001,770
Memoranda:
Total noninterest-bearing balances$26,272,000539
2008-06-30Rank
Cash & Balances due from depository institutions$21,735,0001,024
By balance type:
Cash items in process of collection$14,832,000629
Collection in domestic offices$13,029,000424
Currency and coin in domestic offices$1,803,0001,364
Balances due from depository institutions in U.S.$4,718,0001,150
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,186,000605
Memoranda:
Total noninterest-bearing balances$21,357,000707
2008-03-31Rank
Cash & Balances due from depository institutions$24,156,000915
By balance type:
Cash items in process of collection$20,113,000465
Collection in domestic offices$18,130,000306
Currency and coin in domestic offices$1,983,0001,292
Balances due from depository institutions in U.S.$4,043,0001,288
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$23,635,000598
2007-12-31Rank
Cash & Balances due from depository institutions$16,045,0001,352
By balance type:
Cash items in process of collection$11,704,000783
Collection in domestic offices$9,639,000527
Currency and coin in domestic offices$2,065,0001,307
Balances due from depository institutions in U.S.$4,340,0001,121
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$15,326,000973
2007-09-30Rank
Cash & Balances due from depository institutions$21,924,000879
By balance type:
Cash items in process of collection$16,460,000537
Collection in domestic offices$14,389,000358
Currency and coin in domestic offices$2,071,0001,216
Balances due from depository institutions in U.S.$5,276,000956
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$187,0001,307
Memoranda:
Total noninterest-bearing balances$21,501,000619
2007-06-30Rank
Cash & Balances due from depository institutions$26,728,000765
By balance type:
Cash items in process of collection$22,102,000451
Collection in domestic offices$20,596,000303
Currency and coin in domestic offices$1,506,0001,452
Balances due from depository institutions in U.S.$4,192,0001,145
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$434,0001,138
Memoranda:
Total noninterest-bearing balances$26,026,000560
2007-03-31Rank
Cash & Balances due from depository institutions$18,506,0001,131
By balance type:
Cash items in process of collection$14,942,000606
Collection in domestic offices$13,588,000391
Currency and coin in domestic offices$1,354,0001,522
Balances due from depository institutions in U.S.$3,290,0001,294
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$274,0001,266
Memoranda:
Total noninterest-bearing balances$17,618,000796
2006-12-31Rank
Cash & Balances due from depository institutions$30,639,000718
By balance type:
Cash items in process of collection$28,174,000393
Collection in domestic offices$26,928,000249
Currency and coin in domestic offices$1,246,0001,555
Balances due from depository institutions in U.S.$1,074,0001,734
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,392,000804
Memoranda:
Total noninterest-bearing balances$29,877,000536
2006-09-30Rank
Cash & Balances due from depository institutions$13,648,0001,521
By balance type:
Cash items in process of collection$11,313,000778
Collection in domestic offices$10,683,000486
Currency and coin in domestic offices$630,0001,727
Balances due from depository institutions in U.S.$805,0001,856
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,530,000779
Memoranda:
Total noninterest-bearing balances$13,365,0001,127
2006-06-30Rank
Cash & Balances due from depository institutions$16,000,0001,399
By balance type:
Cash items in process of collection$14,281,000696
Collection in domestic offices$13,667,000431
Currency and coin in domestic offices$614,0001,736
Balances due from depository institutions in U.S.$1,677,0001,565
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$42,0001,620
Memoranda:
Total noninterest-bearing balances$14,954,0001,105
2006-03-31Rank
Cash & Balances due from depository institutions$14,942,0001,459
By balance type:
Cash items in process of collection$13,002,000695
Collection in domestic offices$12,392,000417
Currency and coin in domestic offices$610,0001,821
Balances due from depository institutions in U.S.$1,751,0001,636
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$189,0001,485
Memoranda:
Total noninterest-bearing balances$14,020,0001,123
2005-12-31Rank
Cash & Balances due from depository institutions$11,498,0002,076
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$11,268,0001,558
2005-09-30Rank
Cash & Balances due from depository institutions$10,976,0002,096
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$10,606,0001,596
2005-06-30Rank
Cash & Balances due from depository institutions$15,039,0001,503
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$14,630,0001,118
2005-03-31Rank
Cash & Balances due from depository institutions$11,503,0001,885
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$8,469,0001,825
2004-12-31Rank
Cash & Balances due from depository institutions$8,890,0002,429
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$8,658,0001,787
2004-09-30Rank
Cash & Balances due from depository institutions$9,113,0002,458
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$8,965,0001,818
2004-06-30Rank
Cash & Balances due from depository institutions$6,049,0003,605
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$4,960,0003,137
2004-03-31Rank
Cash & Balances due from depository institutions$5,787,0003,805
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$4,784,0003,203
2003-12-31Rank
Cash & Balances due from depository institutions$9,382,0002,605
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$8,999,0001,966
2003-09-30Rank
Cash & Balances due from depository institutions$6,798,0003,546
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$5,818,0002,859
2003-06-30Rank
Cash & Balances due from depository institutions$6,538,0003,897
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$6,488,0002,792
2003-03-31Rank
Cash & Balances due from depository institutions$1,340,0008,211
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$1,340,0007,293