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EvaBank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$3,682,0004,192
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$1,312,0003,841
2023-09-30Rank
Cash & Balances due from depository institutions$8,710,0003,256
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$3,561,0002,553
2023-06-30Rank
Cash & Balances due from depository institutions$25,000,0001,843
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$2,122,0003,308
2023-03-31Rank
Cash & Balances due from depository institutions$11,192,0003,085
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$3,547,0002,616
2022-12-31Rank
Cash & Balances due from depository institutions$4,362,0004,197
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$4,108,0002,552
2022-09-30Rank
Cash & Balances due from depository institutions$4,618,0004,210
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$2,413,0003,284
2022-06-30Rank
Cash & Balances due from depository institutions$21,308,0002,489
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$1,480,0003,946
2022-03-31Rank
Cash & Balances due from depository institutions$41,726,0002,027
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$2,169,0003,583
2021-12-31Rank
Cash & Balances due from depository institutions$40,153,0002,161
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$2,031,0003,602
2021-09-30Rank
Cash & Balances due from depository institutions$32,620,0002,501
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$3,470,0002,999
2021-06-30Rank
Cash & Balances due from depository institutions$25,784,0002,789
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$3,063,0003,201
2021-03-31Rank
Cash & Balances due from depository institutions$27,405,0002,829
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$2,139,0003,665
2020-12-31Rank
Cash & Balances due from depository institutions$35,021,0002,293
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$3,813,0002,921
2020-09-30Rank
Cash & Balances due from depository institutions$40,499,0001,838
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$2,370,0003,496
2020-06-30Rank
Cash & Balances due from depository institutions$27,713,0002,431
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$2,084,0003,687
2020-03-31Rank
Cash & Balances due from depository institutions$7,648,0003,966
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$1,972,0003,790
2019-12-31Rank
Cash & Balances due from depository institutions$4,958,0004,435
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$2,774,0003,221
2019-09-30Rank
Cash & Balances due from depository institutions$18,000,0002,480
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$3,108,0003,065
2019-06-30Rank
Cash & Balances due from depository institutions$5,325,0004,323
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$3,387,0002,786
2019-03-31Rank
Cash & Balances due from depository institutions$4,020,0004,719
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$1,611,0004,095
2018-12-31Rank
Cash & Balances due from depository institutions$5,218,0004,457
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$1,672,0004,182
2018-09-30Rank
Cash & Balances due from depository institutions$4,130,0004,665
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$3,279,0002,860
2018-06-30Rank
Cash & Balances due from depository institutions$12,741,0002,869
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$3,478,0002,824
2018-03-31Rank
Cash & Balances due from depository institutions$12,129,0003,134
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,584,0002,699
2017-12-31Rank
Cash & Balances due from depository institutions$7,191,0004,113
By balance type:
Cash items in process of collection$900,0002,000
Collection in domestic offices$01,704
Currency and coin in domestic offices$900,0001,881
Balances due from depository institutions in U.S.$6,251,0001,176
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$40,0001,992
Memoranda:
Total noninterest-bearing balances$1,884,0004,227
2017-09-30Rank
Cash & Balances due from depository institutions$16,000,0002,513
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$5,366,0002,043
2017-06-30Rank
Cash & Balances due from depository institutions$13,206,0002,915
By balance type:
Cash items in process of collection$823,0002,047
Collection in domestic offices$01,749
Currency and coin in domestic offices$823,0001,933
Balances due from depository institutions in U.S.$12,244,000725
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$138,0002,006
Memoranda:
Total noninterest-bearing balances$2,827,0003,433
2017-03-31Rank
Cash & Balances due from depository institutions$35,651,0001,358
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$1,897,0004,239
2016-12-31Rank
Cash & Balances due from depository institutions$27,939,0001,626
By balance type:
Cash items in process of collection$898,0002,104
Collection in domestic offices$01,779
Currency and coin in domestic offices$898,0001,971
Balances due from depository institutions in U.S.$26,919,000363
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$122,0002,061
Memoranda:
Total noninterest-bearing balances$2,154,0004,156
2016-09-30Rank
Cash & Balances due from depository institutions$36,025,0001,322
By balance type:
Cash items in process of collection$848,0002,099
Collection in domestic offices$1,0001,761
Currency and coin in domestic offices$847,0001,966
Balances due from depository institutions in U.S.$35,055,000282
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$122,0002,089
Memoranda:
Total noninterest-bearing balances$2,741,0003,587
2016-06-30Rank
Cash & Balances due from depository institutions$9,884,0003,642
By balance type:
Cash items in process of collection$1,050,0002,074
Collection in domestic offices$01,812
Currency and coin in domestic offices$1,050,0001,927
Balances due from depository institutions in U.S.$8,715,0001,006
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$118,0002,098
Memoranda:
Total noninterest-bearing balances$3,714,0002,908
2016-03-31Rank
Cash & Balances due from depository institutions$14,036,0002,997
By balance type:
Cash items in process of collection$992,0002,097
Collection in domestic offices$2,0001,766
Currency and coin in domestic offices$990,0001,951
Balances due from depository institutions in U.S.$12,926,000718
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$118,0002,117
Memoranda:
Total noninterest-bearing balances$1,957,0004,263
2015-12-31Rank
Cash & Balances due from depository institutions$12,453,0003,184
By balance type:
Cash items in process of collection$863,0002,095
Collection in domestic offices$01,785
Currency and coin in domestic offices$863,0001,970
Balances due from depository institutions in U.S.$11,471,000793
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$118,0002,065
Memoranda:
Total noninterest-bearing balances$1,667,0004,718
2015-09-30Rank
Cash & Balances due from depository institutions$11,648,0003,215
By balance type:
Cash items in process of collection$912,0002,102
Collection in domestic offices$7,0001,708
Currency and coin in domestic offices$905,0001,972
Balances due from depository institutions in U.S.$10,616,000829
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$120,0002,109
Memoranda:
Total noninterest-bearing balances$3,364,0003,126
2015-06-30Rank
Cash & Balances due from depository institutions$8,354,0003,990
By balance type:
Cash items in process of collection$879,0002,125
Collection in domestic offices$7,0001,716
Currency and coin in domestic offices$872,0001,996
Balances due from depository institutions in U.S.$6,779,0001,123
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$696,0001,998
Memoranda:
Total noninterest-bearing balances$2,360,0004,016
2015-03-31Rank
Cash & Balances due from depository institutions$13,492,0003,216
By balance type:
Cash items in process of collection$789,0002,180
Collection in domestic offices$01,852
Currency and coin in domestic offices$789,0002,055
Balances due from depository institutions in U.S.$12,503,000738
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$200,0002,141
Memoranda:
Total noninterest-bearing balances$2,438,0004,002
2014-12-31Rank
Cash & Balances due from depository institutions$10,308,0003,661
By balance type:
Cash items in process of collection$901,0002,124
Collection in domestic offices$01,849
Currency and coin in domestic offices$901,0001,980
Balances due from depository institutions in U.S.$7,800,0001,009
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,607,0001,866
Memoranda:
Total noninterest-bearing balances$1,323,0005,316
2014-09-30Rank
Cash & Balances due from depository institutions$12,957,0003,050
By balance type:
Cash items in process of collection$748,0002,189
Collection in domestic offices$01,854
Currency and coin in domestic offices$748,0002,062
Balances due from depository institutions in U.S.$9,668,000853
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$2,541,0001,767
Memoranda:
Total noninterest-bearing balances$748,0005,979
2014-06-30Rank
Cash & Balances due from depository institutions$16,584,0002,635
By balance type:
Cash items in process of collection$875,0002,159
Collection in domestic offices$01,864
Currency and coin in domestic offices$875,0001,997
Balances due from depository institutions in U.S.$14,469,000643
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,240,0001,907
Memoranda:
Total noninterest-bearing balances$1,396,0005,359
2014-03-31Rank
Cash & Balances due from depository institutions$14,800,0003,140
By balance type:
Cash items in process of collection$800,0002,195
Collection in domestic offices$01,884
Currency and coin in domestic offices$800,0002,050
Balances due from depository institutions in U.S.$10,756,000836
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$3,243,0001,796
Memoranda:
Total noninterest-bearing balances$2,576,0004,203
2013-12-31Rank
Cash & Balances due from depository institutions$8,380,0004,288
By balance type:
Cash items in process of collection$865,0002,161
Collection in domestic offices$01,888
Currency and coin in domestic offices$865,0002,012
Balances due from depository institutions in U.S.$6,495,0001,138
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,020,0001,950
Memoranda:
Total noninterest-bearing balances$5,521,0002,393
2013-09-30Rank
Cash & Balances due from depository institutions$13,859,0003,142
By balance type:
Cash items in process of collection$790,0002,182
Collection in domestic offices$01,892
Currency and coin in domestic offices$790,0002,026
Balances due from depository institutions in U.S.$2,872,0001,688
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$10,197,0001,365
Memoranda:
Total noninterest-bearing balances$2,128,0004,705
2013-06-30Rank
Cash & Balances due from depository institutions$14,645,0003,077
By balance type:
Cash items in process of collection$793,0002,175
Collection in domestic offices$01,875
Currency and coin in domestic offices$793,0002,015
Balances due from depository institutions in U.S.$3,491,0001,617
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$10,360,0001,400
Memoranda:
Total noninterest-bearing balances$1,156,0005,788
2013-03-31Rank
Cash & Balances due from depository institutions$20,001,0002,715
By balance type:
Cash items in process of collection$811,0002,177
Collection in domestic offices$01,887
Currency and coin in domestic offices$811,0001,999
Balances due from depository institutions in U.S.$2,422,0001,834
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$16,768,0001,368
Memoranda:
Total noninterest-bearing balances$1,061,0005,949
2012-12-31Rank
Cash & Balances due from depository institutions$18,671,0002,872
By balance type:
Cash items in process of collection$888,0002,114
Collection in domestic offices$01,833
Currency and coin in domestic offices$888,0001,958
Balances due from depository institutions in U.S.$4,752,0001,448
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$13,032,0001,359
Memoranda:
Total noninterest-bearing balances$1,145,0006,073
2012-09-30Rank
Cash & Balances due from depository institutions$25,445,0002,065
By balance type:
Cash items in process of collection$796,0002,137
Collection in domestic offices$01,862
Currency and coin in domestic offices$796,0001,967
Balances due from depository institutions in U.S.$3,693,0001,568
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$20,957,0001,103
Memoranda:
Total noninterest-bearing balances$1,045,0006,130
2012-06-30Rank
Cash & Balances due from depository institutions$29,703,0001,771
By balance type:
Cash items in process of collection$878,0002,114
Collection in domestic offices$2,0001,802
Currency and coin in domestic offices$876,0001,933
Balances due from depository institutions in U.S.$1,890,0001,907
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$26,935,000979
Memoranda:
Total noninterest-bearing balances$1,023,0006,235
2012-03-31Rank
Cash & Balances due from depository institutions$27,148,0002,061
By balance type:
Cash items in process of collection$823,0002,137
Collection in domestic offices$01,866
Currency and coin in domestic offices$823,0001,956
Balances due from depository institutions in U.S.$1,419,0001,984
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$24,905,0001,120
Memoranda:
Total noninterest-bearing balances$854,0006,491
2011-12-31Rank
Cash & Balances due from depository institutions$26,930,0001,942
By balance type:
Cash items in process of collection$843,0002,353
Collection in domestic offices$01,635
Currency and coin in domestic offices$843,0001,763
Balances due from depository institutions in U.S.$3,095,0001,772
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$22,991,000945
Memoranda:
Total noninterest-bearing balances$3,022,0004,128
2011-09-30Rank
Cash & Balances due from depository institutions$44,261,0001,244
By balance type:
Cash items in process of collection$732,0002,414
Collection in domestic offices$01,631
Currency and coin in domestic offices$732,0001,775
Balances due from depository institutions in U.S.$4,465,0001,589
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$39,065,000708
Memoranda:
Total noninterest-bearing balances$1,914,0005,190
2011-06-30Rank
Cash & Balances due from depository institutions$39,590,0001,260
By balance type:
Cash items in process of collection$835,0002,416
Collection in domestic offices$01,632
Currency and coin in domestic offices$835,0001,757
Balances due from depository institutions in U.S.$733,0002,360
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$38,021,000654
Memoranda:
Total noninterest-bearing balances$938,0006,505
2011-03-31Rank
Cash & Balances due from depository institutions$38,942,0001,325
By balance type:
Cash items in process of collection$920,0002,383
Collection in domestic offices$01,648
Currency and coin in domestic offices$920,0001,734
Balances due from depository institutions in U.S.$2,424,0001,897
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$35,598,000699
Memoranda:
Total noninterest-bearing balances$2,084,0004,882
2010-12-31Rank
Cash & Balances due from depository institutions$39,562,0001,195
By balance type:
Cash items in process of collection$821,0002,362
Collection in domestic offices$01,615
Currency and coin in domestic offices$821,0001,723
Balances due from depository institutions in U.S.$2,628,0001,788
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$36,113,000629
Memoranda:
Total noninterest-bearing balances$1,835,0005,148
2010-09-30Rank
Cash & Balances due from depository institutions$32,213,0001,482
By balance type:
Cash items in process of collection$732,0002,475
Collection in domestic offices$01,650
Currency and coin in domestic offices$732,0001,798
Balances due from depository institutions in U.S.$2,770,0001,784
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$28,711,000755
Memoranda:
Total noninterest-bearing balances$2,453,0004,517
2010-06-30Rank
Cash & Balances due from depository institutions$37,695,0001,221
By balance type:
Cash items in process of collection$654,0002,527
Collection in domestic offices$01,645
Currency and coin in domestic offices$654,0001,847
Balances due from depository institutions in U.S.$9,142,0001,001
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$27,899,000724
Memoranda:
Total noninterest-bearing balances$2,183,0004,902
2010-03-31Rank
Cash & Balances due from depository institutions$32,473,0001,421
By balance type:
Cash items in process of collection$829,0002,490
Collection in domestic offices$01,684
Currency and coin in domestic offices$829,0001,822
Balances due from depository institutions in U.S.$3,234,0001,694
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$28,410,000731
Memoranda:
Total noninterest-bearing balances$2,285,0004,773
2009-12-31Rank
Cash & Balances due from depository institutions$31,977,0001,311
By balance type:
Cash items in process of collection$768,0002,467
Collection in domestic offices$25,0001,437
Currency and coin in domestic offices$743,0001,791
Balances due from depository institutions in U.S.$1,603,0001,929
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$29,606,000596
Memoranda:
Total noninterest-bearing balances$1,392,0006,310
2009-09-30Rank
Cash & Balances due from depository institutions$19,656,0001,867
By balance type:
Cash items in process of collection$777,0002,491
Collection in domestic offices$01,665
Currency and coin in domestic offices$777,0001,803
Balances due from depository institutions in U.S.$2,472,0001,741
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$16,407,000729
Memoranda:
Total noninterest-bearing balances$1,999,0005,216
2009-06-30Rank
Cash & Balances due from depository institutions$28,489,0001,266
By balance type:
Cash items in process of collection$757,0002,536
Collection in domestic offices$01,686
Currency and coin in domestic offices$757,0001,830
Balances due from depository institutions in U.S.$16,053,000599
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$11,679,000753
Memoranda:
Total noninterest-bearing balances$11,093,0001,265
2009-03-31Rank
Cash & Balances due from depository institutions$24,936,0001,309
By balance type:
Cash items in process of collection$714,0002,569
Collection in domestic offices$2,0001,620
Currency and coin in domestic offices$712,0001,853
Balances due from depository institutions in U.S.$12,879,000696
U.S. branches of foreign banks$12,879,00035
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$11,342,000656
Memoranda:
Total noninterest-bearing balances$10,619,0001,345
2008-12-31Rank
Cash & Balances due from depository institutions$4,091,0005,092
By balance type:
Cash items in process of collection$869,0002,441
Collection in domestic offices$35,0001,375
Currency and coin in domestic offices$834,0001,752
Balances due from depository institutions in U.S.$3,015,0001,430
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$207,0001,390
Memoranda:
Total noninterest-bearing balances$3,675,0003,842
2008-09-30Rank
Cash & Balances due from depository institutions$5,236,0003,881
By balance type:
Cash items in process of collection$712,0002,495
Collection in domestic offices$01,620
Currency and coin in domestic offices$712,0001,775
Balances due from depository institutions in U.S.$4,294,0001,178
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$231,0001,308
Memoranda:
Total noninterest-bearing balances$2,408,0004,909
2008-06-30Rank
Cash & Balances due from depository institutions$3,200,0005,488
By balance type:
Cash items in process of collection$717,0002,523
Collection in domestic offices$1,0001,610
Currency and coin in domestic offices$716,0001,789
Balances due from depository institutions in U.S.$2,297,0001,537
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$186,0001,348
Memoranda:
Total noninterest-bearing balances$2,692,0004,850
2008-03-31Rank
Cash & Balances due from depository institutions$5,423,0003,948
By balance type:
Cash items in process of collection$869,0002,461
Collection in domestic offices$01,672
Currency and coin in domestic offices$869,0001,745
Balances due from depository institutions in U.S.$4,307,0001,252
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$247,0001,288
Memoranda:
Total noninterest-bearing balances$3,552,0003,947
2007-12-31Rank
Cash & Balances due from depository institutions$3,405,0005,186
By balance type:
Cash items in process of collection$1,018,0002,345
Collection in domestic offices$35,0001,365
Currency and coin in domestic offices$983,0001,683
Balances due from depository institutions in U.S.$2,182,0001,445
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$205,0001,287
Memoranda:
Total noninterest-bearing balances$2,745,0004,789
2007-09-30Rank
Cash & Balances due from depository institutions$2,743,0005,429
By balance type:
Cash items in process of collection$1,086,0002,288
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,086,0001,597
Balances due from depository institutions in U.S.$1,342,0001,657
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$315,0001,180
Memoranda:
Total noninterest-bearing balances$2,457,0004,788
2007-06-30Rank
Cash & Balances due from depository institutions$3,616,0004,714
By balance type:
Cash items in process of collection$904,0002,396
Collection in domestic offices$01,647
Currency and coin in domestic offices$904,0001,687
Balances due from depository institutions in U.S.$2,415,0001,402
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$297,0001,247
Memoranda:
Total noninterest-bearing balances$3,388,0003,966
2007-03-31Rank
Cash & Balances due from depository institutions$6,150,0003,268
By balance type:
Cash items in process of collection$788,0002,446
Collection in domestic offices$01,649
Currency and coin in domestic offices$788,0001,729
Balances due from depository institutions in U.S.$1,180,0001,750
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,182,000420
Memoranda:
Total noninterest-bearing balances$5,865,0002,482
2006-12-31Rank
Cash & Balances due from depository institutions$6,103,0003,476
By balance type:
Cash items in process of collection$860,0002,368
Collection in domestic offices$01,589
Currency and coin in domestic offices$860,0001,663
Balances due from depository institutions in U.S.$1,856,0001,503
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,387,000527
Memoranda:
Total noninterest-bearing balances$5,854,0002,755
2006-09-30Rank
Cash & Balances due from depository institutions$4,389,0004,156
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$4,146,0003,405
2006-06-30Rank
Cash & Balances due from depository institutions$4,507,0004,285
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$4,403,0003,442
2006-03-31Rank
Cash & Balances due from depository institutions$3,647,0004,850
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$3,211,0004,225
2005-12-31Rank
Cash & Balances due from depository institutions$3,202,0005,543
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$2,537,0005,214
2005-09-30Rank
Cash & Balances due from depository institutions$2,798,0005,804
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$2,467,0005,151
2005-06-30Rank
Cash & Balances due from depository institutions$2,422,0006,166
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$2,312,0005,259
2005-03-31Rank
Cash & Balances due from depository institutions$2,790,0005,680
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$2,712,0004,649
2004-12-31Rank
Cash & Balances due from depository institutions$2,002,0006,860
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$1,957,0005,851
2004-09-30Rank
Cash & Balances due from depository institutions$4,499,0004,422
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$4,498,0003,324
2004-06-30Rank
Cash & Balances due from depository institutions$1,566,0007,576
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$1,556,0006,635
2004-03-31Rank
Cash & Balances due from depository institutions$2,060,0006,956
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$2,050,0005,795
2003-12-31Rank
Cash & Balances due from depository institutions$2,176,0007,009
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$2,163,0005,963
2003-09-30Rank
Cash & Balances due from depository institutions$1,980,0007,310
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$1,931,0006,255
2003-06-30Rank
Cash & Balances due from depository institutions$3,072,0006,211
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$3,047,0004,988
2003-03-31Rank
Cash & Balances due from depository institutions$2,335,0006,979
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$2,315,0005,782
2002-12-31Rank
Cash & Balances due from depository institutions$2,383,0006,905
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$2,372,0005,683
2001-12-31Rank
Cash & Balances due from depository institutions$2,543,0006,612
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$2,528,0005,388
2000-12-31Rank
Cash & Balances due from depository institutions$1,524,0007,745
By balance type:
Cash items in process of collection$544,0006,940
Collection in domestic offices$270,0003,895
Currency and coin in domestic offices$274,0006,638
Balances due from depository institutions in U.S.$980,0005,431
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$1,521,0006,788
1999-12-31Rank
Cash & Balances due from depository institutions$1,223,0008,778
By balance type:
Cash items in process of collection$537,0008,239
Collection in domestic offices$40,0005,367
Currency and coin in domestic offices$497,0006,895
Balances due from depository institutions in U.S.$686,0006,280
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$1,221,0008,032
1998-12-31Rank
Cash & Balances due from depository institutions$832,0009,592
By balance type:
Cash items in process of collection$206,0009,044
Collection in domestic offices$07,381
Currency and coin in domestic offices$206,0007,377
Balances due from depository institutions in U.S.$626,0007,103
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$831,0008,801
1997-12-31Rank
Cash & Balances due from depository institutions$590,00010,351
By balance type:
Cash items in process of collection$194,0009,508
Collection in domestic offices$07,816
Currency and coin in domestic offices$194,0007,845
Balances due from depository institutions in U.S.$396,0008,004
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$590,0009,675
1996-12-31Rank
Cash & Balances due from depository institutions$659,00010,742
By balance type:
Cash items in process of collection$210,0009,804
Collection in domestic offices$28,0006,723
Currency and coin in domestic offices$182,0008,255
Balances due from depository institutions in U.S.$449,0008,151
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$659,00010,002
1995-12-31Rank
Cash & Balances due from depository institutions$803,00010,862
By balance type:
Cash items in process of collection$240,0009,833
Collection in domestic offices$90,0005,918
Currency and coin in domestic offices$150,0008,864
Balances due from depository institutions in U.S.$563,0007,958
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$803,0009,840
1994-12-31Rank
Cash & Balances due from depository institutions$604,00011,954
By balance type:
Cash items in process of collection$507,0008,395
Collection in domestic offices$399,0004,686
Currency and coin in domestic offices$108,0009,841
Balances due from depository institutions in U.S.$97,00011,222
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$604,00011,028
1993-12-31Rank
Cash & Balances due from depository institutions$533,00012,858
By balance type:
Cash items in process of collection$354,0009,682
Collection in domestic offices$233,0005,381
Currency and coin in domestic offices$121,0009,974
Balances due from depository institutions in U.S.$179,00011,436
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$533,00011,838
1992-12-31Rank
Cash & Balances due from depository institutions$727,00013,084
By balance type:
Cash items in process of collection$565,0008,373
Collection in domestic offices$421,0004,801
Currency and coin in domestic offices$144,0009,710
Balances due from depository institutions in U.S.$162,00012,100
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$727,00011,739