Home > Evolve Bank & Trust > Cash and Balances Due

Evolve Bank & Trust, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$312,271,000304
By balance type:
Cash items in process of collection$42,441,000216
Collection in domestic offices$11,899,000306
Currency and coin in domestic offices$30,542,000137
Balances due from depository institutions in U.S.$4,770,000580
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$265,060,000247
Memoranda:
Total noninterest-bearing balances$45,187,000288
2024-12-31Rank
Cash & Balances due from depository institutions$524,852,000192
By balance type:
Cash items in process of collection$36,523,000228
Collection in domestic offices$9,013,000310
Currency and coin in domestic offices$27,510,000155
Balances due from depository institutions in U.S.$4,860,000587
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$483,469,000157
Memoranda:
Total noninterest-bearing balances$33,512,000354
2024-09-30Rank
Cash & Balances due from depository institutions$373,260,000260
By balance type:
Cash items in process of collection$43,691,000219
Collection in domestic offices$15,191,000287
Currency and coin in domestic offices$28,500,000147
Balances due from depository institutions in U.S.$7,393,000498
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$322,176,000206
Memoranda:
Total noninterest-bearing balances$47,906,000290
2024-06-30Rank
Cash & Balances due from depository institutions$465,847,000198
By balance type:
Cash items in process of collection$42,463,000205
Collection in domestic offices$12,160,000290
Currency and coin in domestic offices$30,303,000138
Balances due from depository institutions in U.S.$13,708,000367
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$409,676,000163
Memoranda:
Total noninterest-bearing balances$54,866,000238
2024-03-31Rank
Cash & Balances due from depository institutions$51,403,0001,227
By balance type:
Cash items in process of collection$52,399,000156
Collection in domestic offices$2,847,000446
Currency and coin in domestic offices$3,802835
Balances due from depository institutions in U.S.$60,269,000132
U.S. branches of foreign banks$3,8851
Balances due from foreign banks$207116
Foreign branches of U.S. banks$1,65811
Balances due from FRB$0843
Memoranda:
Total noninterest-bearing balances$04,516
2023-12-31Rank
Cash & Balances due from depository institutions$51,668,0001,163
By balance type:
Cash items in process of collection$52,169,000187
Collection in domestic offices$2,247,000495
Currency and coin in domestic offices$3,711840
Balances due from depository institutions in U.S.$53,009,000149
U.S. branches of foreign banks$3,7022
Balances due from foreign banks$147118
Foreign branches of U.S. banks$1,51113
Balances due from FRB$0841
Memoranda:
Total noninterest-bearing balances$-1554,591
2023-03-31Rank
Cash & Balances due from depository institutions$351,164,000250
By balance type:
Cash items in process of collection$65,698,000140
Collection in domestic offices$35,263,000140
Currency and coin in domestic offices$30,435,000139
Balances due from depository institutions in U.S.$24,475,000258
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$260,991,000219
Memoranda:
Total noninterest-bearing balances$75,711,000177
2022-12-31Rank
Cash & Balances due from depository institutions$329,087,000230
By balance type:
Cash items in process of collection$52,245,000195
Collection in domestic offices$29,866,000182
Currency and coin in domestic offices$22,379,000182
Balances due from depository institutions in U.S.$12,421,000415
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$264,421,000175
Memoranda:
Total noninterest-bearing balances$57,168,000254
2022-09-30Rank
Cash & Balances due from depository institutions$97,994,000758
By balance type:
Cash items in process of collection$36,377,000230
Collection in domestic offices$9,582,000342
Currency and coin in domestic offices$26,795,000154
Balances due from depository institutions in U.S.$22,275,000293
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$39,342,000519
Memoranda:
Total noninterest-bearing balances$38,610,000339
2022-06-30Rank
Cash & Balances due from depository institutions$169,708,000529
By balance type:
Cash items in process of collection$36,412,000238
Collection in domestic offices$11,272,000314
Currency and coin in domestic offices$25,140,000175
Balances due from depository institutions in U.S.$17,038,000361
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$116,258,000364
Memoranda:
Total noninterest-bearing balances$39,698,000324
2022-03-31Rank
Cash & Balances due from depository institutions$86,554,0001,195
By balance type:
Cash items in process of collection$25,589,000288
Collection in domestic offices$5,791,000396
Currency and coin in domestic offices$19,798,000209
Balances due from depository institutions in U.S.$7,837,000583
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$53,128,000630
Memoranda:
Total noninterest-bearing balances$28,694,000474
2021-12-31Rank
Cash & Balances due from depository institutions$67,959,0001,531
By balance type:
Cash items in process of collection$22,044,000274
Collection in domestic offices$752,000576
Currency and coin in domestic offices$21,292,000196
Balances due from depository institutions in U.S.$4,088,000695
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$41,827,000679
Memoranda:
Total noninterest-bearing balances$24,971,000480
2021-09-30Rank
Cash & Balances due from depository institutions$45,236,0002,095
By balance type:
Cash items in process of collection$29,129,000266
Collection in domestic offices$5,929,000421
Currency and coin in domestic offices$23,200,000186
Balances due from depository institutions in U.S.$4,374,000717
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$11,733,000812
Memoranda:
Total noninterest-bearing balances$32,188,000436
2021-06-30Rank
Cash & Balances due from depository institutions$134,334,000889
By balance type:
Cash items in process of collection$26,735,000283
Collection in domestic offices$4,020,000486
Currency and coin in domestic offices$22,715,000190
Balances due from depository institutions in U.S.$2,107,000800
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$105,492,000532
Memoranda:
Total noninterest-bearing balances$27,498,000519
2021-03-31Rank
Cash & Balances due from depository institutions$71,977,0001,497
By balance type:
Cash items in process of collection$33,117,000232
Collection in domestic offices$6,356,000391
Currency and coin in domestic offices$26,761,000167
Balances due from depository institutions in U.S.$3,913,000743
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$34,947,000738
Memoranda:
Total noninterest-bearing balances$35,663,000378
2020-12-31Rank
Cash & Balances due from depository institutions$49,522,0001,771
By balance type:
Cash items in process of collection$35,646,000230
Collection in domestic offices$10,421,000316
Currency and coin in domestic offices$25,225,000170
Balances due from depository institutions in U.S.$4,130,000726
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$9,746,000811
Memoranda:
Total noninterest-bearing balances$38,414,000352
2020-09-30Rank
Cash & Balances due from depository institutions$51,800,0001,528
By balance type:
Cash items in process of collection$28,753,000260
Collection in domestic offices$5,525,000435
Currency and coin in domestic offices$23,228,000176
Balances due from depository institutions in U.S.$5,496,000705
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$17,551,000742
Memoranda:
Total noninterest-bearing balances$32,922,000367
2020-06-30Rank
Cash & Balances due from depository institutions$45,738,0001,716
By balance type:
Cash items in process of collection$23,143,000316
Collection in domestic offices$5,505,000449
Currency and coin in domestic offices$17,638,000224
Balances due from depository institutions in U.S.$3,528,000777
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$19,067,000747
Memoranda:
Total noninterest-bearing balances$25,342,000512
2020-03-31Rank
Cash & Balances due from depository institutions$50,462,0001,179
By balance type:
Cash items in process of collection$28,153,000276
Collection in domestic offices$4,072,000457
Currency and coin in domestic offices$24,081,000197
Balances due from depository institutions in U.S.$1,867,000834
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$20,442,000632
Memoranda:
Total noninterest-bearing balances$28,916,000415
2019-12-31Rank
Cash & Balances due from depository institutions$31,373,0001,672
By balance type:
Cash items in process of collection$20,686,000337
Collection in domestic offices$4,565,000528
Currency and coin in domestic offices$16,121,000232
Balances due from depository institutions in U.S.$1,883,000873
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$8,804,000774
Memoranda:
Total noninterest-bearing balances$21,434,000523
2019-09-30Rank
Cash & Balances due from depository institutions$60,336,000917
By balance type:
Cash items in process of collection$38,957,000249
Collection in domestic offices$12,520,000391
Currency and coin in domestic offices$26,437,000143
Balances due from depository institutions in U.S.$1,436,000931
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$19,943,000645
Memoranda:
Total noninterest-bearing balances$39,262,000338
2019-06-30Rank
Cash & Balances due from depository institutions$48,439,0001,042
By balance type:
Cash items in process of collection$24,967,000316
Collection in domestic offices$5,953,000555
Currency and coin in domestic offices$19,014,000187
Balances due from depository institutions in U.S.$4,723,000792
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$18,749,000702
Memoranda:
Total noninterest-bearing balances$25,723,000432
2019-03-31Rank
Cash & Balances due from depository institutions$43,765,0001,148
By balance type:
Cash items in process of collection$36,552,000234
Collection in domestic offices$5,808,000546
Currency and coin in domestic offices$30,744,000134
Balances due from depository institutions in U.S.$2,431,000948
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$4,782,000967
Memoranda:
Total noninterest-bearing balances$37,290,000321
2018-12-31Rank
Cash & Balances due from depository institutions$35,017,0001,285
By balance type:
Cash items in process of collection$18,341,000440
Collection in domestic offices$7,103,000553
Currency and coin in domestic offices$11,238,000313
Balances due from depository institutions in U.S.$789,0001,130
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$15,887,000716
Memoranda:
Total noninterest-bearing balances$19,103,000621
2018-09-30Rank
Cash & Balances due from depository institutions$22,704,0001,822
By balance type:
Cash items in process of collection$17,034,000431
Collection in domestic offices$4,165,000652
Currency and coin in domestic offices$12,869,000262
Balances due from depository institutions in U.S.$1,771,0001,019
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$3,899,000962
Memoranda:
Total noninterest-bearing balances$17,796,000623
2018-06-30Rank
Cash & Balances due from depository institutions$16,127,0002,434
By balance type:
Cash items in process of collection$11,392,000577
Collection in domestic offices$3,620,000698
Currency and coin in domestic offices$7,772,000393
Balances due from depository institutions in U.S.$1,560,0001,044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$3,175,000975
Memoranda:
Total noninterest-bearing balances$12,154,000906
2018-03-31Rank
Cash & Balances due from depository institutions$17,544,0002,424
By balance type:
Cash items in process of collection$12,928,000474
Collection in domestic offices$2,824,000682
Currency and coin in domestic offices$10,104,000316
Balances due from depository institutions in U.S.$1,296,0001,082
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$3,320,0001,026
Memoranda:
Total noninterest-bearing balances$13,690,000748
2017-12-31Rank
Cash & Balances due from depository institutions$19,678,0002,176
By balance type:
Cash items in process of collection$12,712,000602
Collection in domestic offices$4,108,000884
Currency and coin in domestic offices$8,604,000393
Balances due from depository institutions in U.S.$3,113,0001,535
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$3,853,0001,569
Memoranda:
Total noninterest-bearing balances$13,440,000886
2017-09-30Rank
Cash & Balances due from depository institutions$13,545,0002,835
By balance type:
Cash items in process of collection$10,294,000592
Collection in domestic offices$2,593,000749
Currency and coin in domestic offices$7,701,000398
Balances due from depository institutions in U.S.$1,073,0001,184
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,178,0001,094
Memoranda:
Total noninterest-bearing balances$11,058,0001,012
2017-06-30Rank
Cash & Balances due from depository institutions$5,842,0004,480
By balance type:
Cash items in process of collection$2,099,0001,738
Collection in domestic offices$887,0001,276
Currency and coin in domestic offices$1,212,0001,777
Balances due from depository institutions in U.S.$1,350,0001,885
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$2,393,0001,727
Memoranda:
Total noninterest-bearing balances$2,862,0003,408
2017-03-31Rank
Cash & Balances due from depository institutions$5,510,0004,701
By balance type:
Cash items in process of collection$2,060,0001,174
Collection in domestic offices$866,000897
Currency and coin in domestic offices$1,194,0001,154
Balances due from depository institutions in U.S.$1,279,0001,232
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$2,171,0001,182
Memoranda:
Total noninterest-bearing balances$2,820,0003,464
2016-12-31Rank
Cash & Balances due from depository institutions$7,377,0004,239
By balance type:
Cash items in process of collection$2,508,0001,664
Collection in domestic offices$1,400,0001,237
Currency and coin in domestic offices$1,108,0001,878
Balances due from depository institutions in U.S.$1,198,0002,016
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$3,671,0001,652
Memoranda:
Total noninterest-bearing balances$3,267,0003,328
2016-09-30Rank
Cash & Balances due from depository institutions$5,666,0004,674
By balance type:
Cash items in process of collection$1,581,0001,895
Collection in domestic offices$840,0001,304
Currency and coin in domestic offices$741,0002,021
Balances due from depository institutions in U.S.$1,119,0002,051
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$2,966,0001,768
Memoranda:
Total noninterest-bearing balances$2,291,0003,959
2016-06-30Rank
Cash & Balances due from depository institutions$4,308,0005,105
By balance type:
Cash items in process of collection$2,260,0001,764
Collection in domestic offices$1,486,0001,199
Currency and coin in domestic offices$774,0002,043
Balances due from depository institutions in U.S.$1,071,0002,066
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$977,0001,932
Memoranda:
Total noninterest-bearing balances$2,918,0003,444
2016-03-31Rank
Cash & Balances due from depository institutions$5,245,0004,913
By balance type:
Cash items in process of collection$1,789,0001,892
Collection in domestic offices$963,0001,283
Currency and coin in domestic offices$826,0002,018
Balances due from depository institutions in U.S.$1,180,0002,061
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$2,276,0001,838
Memoranda:
Total noninterest-bearing balances$2,448,0003,800
2015-12-31Rank
Cash & Balances due from depository institutions$17,164,0002,496
By balance type:
Cash items in process of collection$1,619,0001,906
Collection in domestic offices$749,0001,315
Currency and coin in domestic offices$870,0001,968
Balances due from depository institutions in U.S.$13,075,000695
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$2,470,0001,736
Memoranda:
Total noninterest-bearing balances$2,279,0004,138
2015-09-30Rank
Cash & Balances due from depository institutions$11,651,0003,213
By balance type:
Cash items in process of collection$6,505,000973
Collection in domestic offices$5,601,000589
Currency and coin in domestic offices$904,0001,973
Balances due from depository institutions in U.S.$1,065,0002,056
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,081,0001,655
Memoranda:
Total noninterest-bearing balances$7,163,0001,632
2015-06-30Rank
Cash & Balances due from depository institutions$6,298,0004,580
By balance type:
Cash items in process of collection$2,679,0001,675
Collection in domestic offices$1,833,0001,209
Currency and coin in domestic offices$846,0002,017
Balances due from depository institutions in U.S.$1,018,0002,095
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$2,601,0001,776
Memoranda:
Total noninterest-bearing balances$3,336,0003,201
2015-03-31Rank
Cash & Balances due from depository institutions$3,692,0005,634
By balance type:
Cash items in process of collection$1,881,0001,886
Collection in domestic offices$949,0001,333
Currency and coin in domestic offices$932,0001,977
Balances due from depository institutions in U.S.$246,0002,333
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,565,0001,951
Memoranda:
Total noninterest-bearing balances$2,162,0004,289
2014-12-31Rank
Cash & Balances due from depository institutions$5,483,0005,000
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$2,116,0004,498
2014-09-30Rank
Cash & Balances due from depository institutions$33,478,0001,385
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$1,760,0004,788
2014-06-30Rank
Cash & Balances due from depository institutions$7,900,0004,325
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$1,945,0004,755
2014-03-31Rank
Cash & Balances due from depository institutions$6,278,0005,080
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$823,0006,081
2013-12-31Rank
Cash & Balances due from depository institutions$26,110,0001,808
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$1,619,0005,189
2013-09-30Rank
Cash & Balances due from depository institutions$46,727,0001,042
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$1,292,0005,637
2013-06-30Rank
Cash & Balances due from depository institutions$8,042,0004,526
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$1,721,0005,090
2013-03-31Rank
Cash & Balances due from depository institutions$7,035,0005,117
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$3,742,0003,165
2012-12-31Rank
Cash & Balances due from depository institutions$12,504,0003,795
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$697,0006,566
2012-09-30Rank
Cash & Balances due from depository institutions$2,952,0006,427
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$2,051,0004,944
2012-06-30Rank
Cash & Balances due from depository institutions$1,983,0006,822
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$1,400,0005,719
2012-03-31Rank
Cash & Balances due from depository institutions$1,962,0006,914
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$1,365,0005,845
2011-12-31Rank
Cash & Balances due from depository institutions$1,973,0006,888
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$1,352,0005,955
2011-09-30Rank
Cash & Balances due from depository institutions$1,750,0006,970
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$1,028,0006,334
2011-06-30Rank
Cash & Balances due from depository institutions$1,732,0006,967
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$1,072,0006,302
2011-03-31Rank
Cash & Balances due from depository institutions$3,163,0006,326
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$1,867,0005,180
2010-12-31Rank
Cash & Balances due from depository institutions$1,821,0006,977
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$854,0006,631
2010-09-30Rank
Cash & Balances due from depository institutions$1,800,0007,075
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$1,199,0006,227
2010-06-30Rank
Cash & Balances due from depository institutions$2,693,0006,590
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$671,0007,137
2010-03-31Rank
Cash & Balances due from depository institutions$5,518,0005,119
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$1,948,0005,224
2009-12-31Rank
Cash & Balances due from depository institutions$1,917,0007,192
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$1,327,0006,408
2009-09-30Rank
Cash & Balances due from depository institutions$4,626,0005,196
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$1,677,0005,698
2009-06-30Rank
Cash & Balances due from depository institutions$7,202,0003,985
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$718,0007,390
2009-03-31Rank
Cash & Balances due from depository institutions$18,720,0001,721
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$584,0007,641
2008-12-31Rank
Cash & Balances due from depository institutions$17,627,0001,476
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$1,009,0007,069
2008-09-30Rank
Cash & Balances due from depository institutions$2,245,0006,291
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$1,387,0006,362
2008-06-30Rank
Cash & Balances due from depository institutions$4,009,0004,804
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$1,994,0005,691
2008-03-31Rank
Cash & Balances due from depository institutions$1,863,0006,844
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$1,171,0006,843
2007-12-31Rank
Cash & Balances due from depository institutions$568,0008,242
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$357,0008,180
2007-09-30Rank
Cash & Balances due from depository institutions$796,0007,902
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$28,0008,511
2007-06-30Rank
Cash & Balances due from depository institutions$2,744,0005,537
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$271,0008,339
2007-03-31Rank
Cash & Balances due from depository institutions$702,0008,134
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$424,0008,182
2006-12-31Rank
Cash & Balances due from depository institutions$878,0008,048
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$369,0008,329
2006-09-30Rank
Cash & Balances due from depository institutions$647,0008,272
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$32,0008,694
2006-06-30Rank
Cash & Balances due from depository institutions$2,495,0005,982
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$33,0008,730
2006-03-31Rank
Cash & Balances due from depository institutions$1,304,0007,484
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$1,134,0007,038
2005-12-31Rank
Cash & Balances due from depository institutions$878,0008,260
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$821,0007,784
2005-09-30Rank
Cash & Balances due from depository institutions$861,0008,257
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$810,0007,762
2005-06-30Rank
Cash & Balances due from depository institutions$983,0008,062
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$865,0007,629
2005-03-31Rank
Cash & Balances due from depository institutions$916,0008,199
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$842,0007,681
2004-12-31Rank
Cash & Balances due from depository institutions$823,0008,456
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$708,0008,096
2004-09-30Rank
Cash & Balances due from depository institutions$1,084,0008,151
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$1,039,0007,478
2004-06-30Rank
Cash & Balances due from depository institutions$1,203,0008,047
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$1,174,0007,286
2004-03-31Rank
Cash & Balances due from depository institutions$881,0008,521
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$862,0007,897
2003-12-31Rank
Cash & Balances due from depository institutions$697,0008,831
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$677,0008,394
2003-09-30Rank
Cash & Balances due from depository institutions$1,220,0008,276
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$998,0007,821
2003-06-30Rank
Cash & Balances due from depository institutions$1,584,0007,913
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$997,0007,890
2003-03-31Rank
Cash & Balances due from depository institutions$1,548,0007,945
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$1,018,0007,880
2002-12-31Rank
Cash & Balances due from depository institutions$1,432,0008,146
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$879,0008,171
2001-12-31Rank
Cash & Balances due from depository institutions$5,290,0004,215
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$3,595,0004,226
2000-12-31Rank
Cash & Balances due from depository institutions$1,812,0007,195
By balance type:
Cash items in process of collection$675,0006,425
Collection in domestic offices$06,901
Currency and coin in domestic offices$675,0004,276
Balances due from depository institutions in U.S.$1,137,0005,023
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$1,612,0006,600
1999-12-31Rank
Cash & Balances due from depository institutions$2,051,0007,415
By balance type:
Cash items in process of collection$926,0006,982
Collection in domestic offices$07,132
Currency and coin in domestic offices$926,0005,334
Balances due from depository institutions in U.S.$1,125,0004,960
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$1,915,0006,687
1998-12-31Rank
Cash & Balances due from depository institutions$2,590,0006,506
By balance type:
Cash items in process of collection$542,0007,172
Collection in domestic offices$07,381
Currency and coin in domestic offices$542,0004,804
Balances due from depository institutions in U.S.$2,048,0003,837
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$2,479,0005,335
1997-12-31Rank
Cash & Balances due from depository institutions$1,614,0008,088
By balance type:
Cash items in process of collection$284,0008,860
Collection in domestic offices$22,0006,446
Currency and coin in domestic offices$262,0007,163
Balances due from depository institutions in U.S.$1,330,0004,838
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$1,494,0007,274
1996-12-31Rank
Cash & Balances due from depository institutions$1,447,0008,850
By balance type:
Cash items in process of collection$280,0009,273
Collection in domestic offices$17,0007,046
Currency and coin in domestic offices$263,0007,426
Balances due from depository institutions in U.S.$1,167,0005,437
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$1,336,0008,053
1995-12-31Rank
Cash & Balances due from depository institutions$1,517,0009,048
By balance type:
Cash items in process of collection$346,0009,046
Collection in domestic offices$37,0006,696
Currency and coin in domestic offices$309,0007,040
Balances due from depository institutions in U.S.$1,171,0005,584
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$1,417,0008,032
1994-12-31Rank
Cash & Balances due from depository institutions$1,456,0009,504
By balance type:
Cash items in process of collection$184,00010,800
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$183,0008,801
Balances due from depository institutions in U.S.$1,272,0005,458
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$1,256,0008,802
1993-12-31Rank
Cash & Balances due from depository institutions$1,742,0009,517
By balance type:
Cash items in process of collection$168,00011,496
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$165,0009,268
Balances due from depository institutions in U.S.$1,574,0005,431
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$1,443,0008,508
1992-12-31Rank
Cash & Balances due from depository institutions$933,00012,573
By balance type:
Cash items in process of collection$135,00012,273
Collection in domestic offices$11,0008,520
Currency and coin in domestic offices$124,00010,059
Balances due from depository institutions in U.S.$798,0008,991
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$635,00012,083