Home > Evolve Bank & Trust > Cash and Balances Due
Evolve Bank & Trust, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,271,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $42,441,000 | 216 |
| Collection in domestic offices | $11,899,000 | 306 |
| Currency and coin in domestic offices | $30,542,000 | 137 |
| Balances due from depository institutions in U.S. | $4,770,000 | 580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $265,060,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,187,000 | 288 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,852,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $36,523,000 | 228 |
| Collection in domestic offices | $9,013,000 | 310 |
| Currency and coin in domestic offices | $27,510,000 | 155 |
| Balances due from depository institutions in U.S. | $4,860,000 | 587 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $483,469,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,512,000 | 354 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $373,260,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $43,691,000 | 219 |
| Collection in domestic offices | $15,191,000 | 287 |
| Currency and coin in domestic offices | $28,500,000 | 147 |
| Balances due from depository institutions in U.S. | $7,393,000 | 498 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $322,176,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,906,000 | 290 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $465,847,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $42,463,000 | 205 |
| Collection in domestic offices | $12,160,000 | 290 |
| Currency and coin in domestic offices | $30,303,000 | 138 |
| Balances due from depository institutions in U.S. | $13,708,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,676,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,866,000 | 238 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,403,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $52,399,000 | 156 |
| Collection in domestic offices | $2,847,000 | 446 |
| Currency and coin in domestic offices | $3,802 | 835 |
| Balances due from depository institutions in U.S. | $60,269,000 | 132 |
| U.S. branches of foreign banks | $3,885 | 1 |
| Balances due from foreign banks | $207 | 116 |
| Foreign branches of U.S. banks | $1,658 | 11 |
| Balances due from FRB | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,516 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,668,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $52,169,000 | 187 |
| Collection in domestic offices | $2,247,000 | 495 |
| Currency and coin in domestic offices | $3,711 | 840 |
| Balances due from depository institutions in U.S. | $53,009,000 | 149 |
| U.S. branches of foreign banks | $3,702 | 2 |
| Balances due from foreign banks | $147 | 118 |
| Foreign branches of U.S. banks | $1,511 | 13 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-155 | 4,591 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,164,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $65,698,000 | 140 |
| Collection in domestic offices | $35,263,000 | 140 |
| Currency and coin in domestic offices | $30,435,000 | 139 |
| Balances due from depository institutions in U.S. | $24,475,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $260,991,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,711,000 | 177 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $329,087,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $52,245,000 | 195 |
| Collection in domestic offices | $29,866,000 | 182 |
| Currency and coin in domestic offices | $22,379,000 | 182 |
| Balances due from depository institutions in U.S. | $12,421,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $264,421,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,168,000 | 254 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,994,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $36,377,000 | 230 |
| Collection in domestic offices | $9,582,000 | 342 |
| Currency and coin in domestic offices | $26,795,000 | 154 |
| Balances due from depository institutions in U.S. | $22,275,000 | 293 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,342,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,610,000 | 339 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,708,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $36,412,000 | 238 |
| Collection in domestic offices | $11,272,000 | 314 |
| Currency and coin in domestic offices | $25,140,000 | 175 |
| Balances due from depository institutions in U.S. | $17,038,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,258,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,698,000 | 324 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,554,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $25,589,000 | 288 |
| Collection in domestic offices | $5,791,000 | 396 |
| Currency and coin in domestic offices | $19,798,000 | 209 |
| Balances due from depository institutions in U.S. | $7,837,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,128,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,694,000 | 474 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,959,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $22,044,000 | 274 |
| Collection in domestic offices | $752,000 | 576 |
| Currency and coin in domestic offices | $21,292,000 | 196 |
| Balances due from depository institutions in U.S. | $4,088,000 | 695 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,827,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,971,000 | 480 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,236,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $29,129,000 | 266 |
| Collection in domestic offices | $5,929,000 | 421 |
| Currency and coin in domestic offices | $23,200,000 | 186 |
| Balances due from depository institutions in U.S. | $4,374,000 | 717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,733,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,188,000 | 436 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,334,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $26,735,000 | 283 |
| Collection in domestic offices | $4,020,000 | 486 |
| Currency and coin in domestic offices | $22,715,000 | 190 |
| Balances due from depository institutions in U.S. | $2,107,000 | 800 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $105,492,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,498,000 | 519 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,977,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $33,117,000 | 232 |
| Collection in domestic offices | $6,356,000 | 391 |
| Currency and coin in domestic offices | $26,761,000 | 167 |
| Balances due from depository institutions in U.S. | $3,913,000 | 743 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,947,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,663,000 | 378 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,522,000 | 1,771 |
| By balance type: | ||
| Cash items in process of collection | $35,646,000 | 230 |
| Collection in domestic offices | $10,421,000 | 316 |
| Currency and coin in domestic offices | $25,225,000 | 170 |
| Balances due from depository institutions in U.S. | $4,130,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,746,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,414,000 | 352 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,800,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $28,753,000 | 260 |
| Collection in domestic offices | $5,525,000 | 435 |
| Currency and coin in domestic offices | $23,228,000 | 176 |
| Balances due from depository institutions in U.S. | $5,496,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,551,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,922,000 | 367 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,738,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $23,143,000 | 316 |
| Collection in domestic offices | $5,505,000 | 449 |
| Currency and coin in domestic offices | $17,638,000 | 224 |
| Balances due from depository institutions in U.S. | $3,528,000 | 777 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,067,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,342,000 | 512 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,462,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $28,153,000 | 276 |
| Collection in domestic offices | $4,072,000 | 457 |
| Currency and coin in domestic offices | $24,081,000 | 197 |
| Balances due from depository institutions in U.S. | $1,867,000 | 834 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,442,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,916,000 | 415 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,373,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $20,686,000 | 337 |
| Collection in domestic offices | $4,565,000 | 528 |
| Currency and coin in domestic offices | $16,121,000 | 232 |
| Balances due from depository institutions in U.S. | $1,883,000 | 873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,804,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,434,000 | 523 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,336,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $38,957,000 | 249 |
| Collection in domestic offices | $12,520,000 | 391 |
| Currency and coin in domestic offices | $26,437,000 | 143 |
| Balances due from depository institutions in U.S. | $1,436,000 | 931 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,943,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,262,000 | 338 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,439,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $24,967,000 | 316 |
| Collection in domestic offices | $5,953,000 | 555 |
| Currency and coin in domestic offices | $19,014,000 | 187 |
| Balances due from depository institutions in U.S. | $4,723,000 | 792 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,749,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,723,000 | 432 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,765,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $36,552,000 | 234 |
| Collection in domestic offices | $5,808,000 | 546 |
| Currency and coin in domestic offices | $30,744,000 | 134 |
| Balances due from depository institutions in U.S. | $2,431,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,782,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,290,000 | 321 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,017,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $18,341,000 | 440 |
| Collection in domestic offices | $7,103,000 | 553 |
| Currency and coin in domestic offices | $11,238,000 | 313 |
| Balances due from depository institutions in U.S. | $789,000 | 1,130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,887,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,103,000 | 621 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,704,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $17,034,000 | 431 |
| Collection in domestic offices | $4,165,000 | 652 |
| Currency and coin in domestic offices | $12,869,000 | 262 |
| Balances due from depository institutions in U.S. | $1,771,000 | 1,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,899,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,796,000 | 623 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,127,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $11,392,000 | 577 |
| Collection in domestic offices | $3,620,000 | 698 |
| Currency and coin in domestic offices | $7,772,000 | 393 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,175,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,154,000 | 906 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,544,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $12,928,000 | 474 |
| Collection in domestic offices | $2,824,000 | 682 |
| Currency and coin in domestic offices | $10,104,000 | 316 |
| Balances due from depository institutions in U.S. | $1,296,000 | 1,082 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,320,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,690,000 | 748 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,678,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $12,712,000 | 602 |
| Collection in domestic offices | $4,108,000 | 884 |
| Currency and coin in domestic offices | $8,604,000 | 393 |
| Balances due from depository institutions in U.S. | $3,113,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,853,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,440,000 | 886 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,545,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $10,294,000 | 592 |
| Collection in domestic offices | $2,593,000 | 749 |
| Currency and coin in domestic offices | $7,701,000 | 398 |
| Balances due from depository institutions in U.S. | $1,073,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,178,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,000 | 1,012 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,842,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,738 |
| Collection in domestic offices | $887,000 | 1,276 |
| Currency and coin in domestic offices | $1,212,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,350,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,393,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,862,000 | 3,408 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,174 |
| Collection in domestic offices | $866,000 | 897 |
| Currency and coin in domestic offices | $1,194,000 | 1,154 |
| Balances due from depository institutions in U.S. | $1,279,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,171,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,820,000 | 3,464 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 1,664 |
| Collection in domestic offices | $1,400,000 | 1,237 |
| Currency and coin in domestic offices | $1,108,000 | 1,878 |
| Balances due from depository institutions in U.S. | $1,198,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,671,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,267,000 | 3,328 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,895 |
| Collection in domestic offices | $840,000 | 1,304 |
| Currency and coin in domestic offices | $741,000 | 2,021 |
| Balances due from depository institutions in U.S. | $1,119,000 | 2,051 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,966,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,291,000 | 3,959 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,764 |
| Collection in domestic offices | $1,486,000 | 1,199 |
| Currency and coin in domestic offices | $774,000 | 2,043 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $977,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 3,444 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,245,000 | 4,913 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 1,892 |
| Collection in domestic offices | $963,000 | 1,283 |
| Currency and coin in domestic offices | $826,000 | 2,018 |
| Balances due from depository institutions in U.S. | $1,180,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,276,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 3,800 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,164,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,906 |
| Collection in domestic offices | $749,000 | 1,315 |
| Currency and coin in domestic offices | $870,000 | 1,968 |
| Balances due from depository institutions in U.S. | $13,075,000 | 695 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,470,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,279,000 | 4,138 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 973 |
| Collection in domestic offices | $5,601,000 | 589 |
| Currency and coin in domestic offices | $904,000 | 1,973 |
| Balances due from depository institutions in U.S. | $1,065,000 | 2,056 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,081,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,163,000 | 1,632 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,298,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,675 |
| Collection in domestic offices | $1,833,000 | 1,209 |
| Currency and coin in domestic offices | $846,000 | 2,017 |
| Balances due from depository institutions in U.S. | $1,018,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,601,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,201 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,692,000 | 5,634 |
| By balance type: | ||
| Cash items in process of collection | $1,881,000 | 1,886 |
| Collection in domestic offices | $949,000 | 1,333 |
| Currency and coin in domestic offices | $932,000 | 1,977 |
| Balances due from depository institutions in U.S. | $246,000 | 2,333 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,565,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 4,289 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,116,000 | 4,498 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,478,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 4,788 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,900,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,945,000 | 4,755 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,278,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $823,000 | 6,081 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,110,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,619,000 | 5,189 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,727,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 5,637 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,721,000 | 5,090 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,035,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 3,165 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,504,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,000 | 6,566 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 6,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,051,000 | 4,944 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 6,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,400,000 | 5,719 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,962,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,365,000 | 5,845 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,973,000 | 6,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 5,955 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,750,000 | 6,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 6,334 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,732,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,072,000 | 6,302 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 6,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,000 | 5,180 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,821,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 6,631 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,800,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,199,000 | 6,227 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 6,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 7,137 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 5,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 5,224 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 7,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 6,408 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 5,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,698 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,000 | 7,390 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,720,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $584,000 | 7,641 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,627,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 7,069 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 6,291 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 6,362 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,009,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 5,691 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,000 | 6,843 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,000 | 8,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,000 | 8,180 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 7,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 8,511 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,744,000 | 5,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,000 | 8,339 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $702,000 | 8,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $424,000 | 8,182 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,048 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $369,000 | 8,329 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $647,000 | 8,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,000 | 8,694 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,000 | 8,730 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,304,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 7,038 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $878,000 | 8,260 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $821,000 | 7,784 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 8,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $810,000 | 7,762 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 8,062 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 7,629 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 8,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $842,000 | 7,681 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $823,000 | 8,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,000 | 8,096 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,084,000 | 8,151 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,039,000 | 7,478 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,203,000 | 8,047 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 7,286 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 8,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,000 | 7,897 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $697,000 | 8,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,000 | 8,394 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,220,000 | 8,276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,000 | 7,821 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 7,913 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 7,890 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 7,945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 7,880 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 8,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $879,000 | 8,171 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,595,000 | 4,226 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 7,195 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 6,425 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $675,000 | 4,276 |
| Balances due from depository institutions in U.S. | $1,137,000 | 5,023 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,000 | 6,600 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,415 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 6,982 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $926,000 | 5,334 |
| Balances due from depository institutions in U.S. | $1,125,000 | 4,960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 6,687 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,590,000 | 6,506 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 7,172 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $542,000 | 4,804 |
| Balances due from depository institutions in U.S. | $2,048,000 | 3,837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 5,335 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 8,860 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $262,000 | 7,163 |
| Balances due from depository institutions in U.S. | $1,330,000 | 4,838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 7,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,000 | 8,850 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,273 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $263,000 | 7,426 |
| Balances due from depository institutions in U.S. | $1,167,000 | 5,437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,336,000 | 8,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,517,000 | 9,048 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,046 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,171,000 | 5,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 8,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 9,504 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 10,800 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $183,000 | 8,801 |
| Balances due from depository institutions in U.S. | $1,272,000 | 5,458 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 8,802 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 9,517 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 11,496 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $165,000 | 9,268 |
| Balances due from depository institutions in U.S. | $1,574,000 | 5,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 8,508 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,000 | 12,573 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 12,273 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $798,000 | 8,991 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $635,000 | 12,083 |