Home > Wachovia Bank > Cash and Balances Due
Wachovia Bank, Cash and Balances Due
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $8,834,000,000 | 4 |
| Collection in domestic offices | $5,552,000,000 | 4 |
| Currency and coin in domestic offices | $3,282,000,000 | 4 |
| Balances due from depository institutions in U.S. | $981,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,762,000,000 | 7 |
| Foreign branches of U.S. banks | $1,034,000,000 | 4 |
| Balances due from FRB | $1,025,000,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000,000 | 5 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000,000 | 4 |
| Collection in domestic offices | $5,670,000,000 | 4 |
| Currency and coin in domestic offices | $2,928,000,000 | 4 |
| Balances due from depository institutions in U.S. | $892,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,194,000,000 | 7 |
| Foreign branches of U.S. banks | $1,764,000,000 | 3 |
| Balances due from FRB | $2,011,000,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,173,000,000 | 5 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,208,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $10,572,000,000 | 4 |
| Collection in domestic offices | $7,619,000,000 | 4 |
| Currency and coin in domestic offices | $2,953,000,000 | 4 |
| Balances due from depository institutions in U.S. | $992,000,000 | 19 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,302,000,000 | 10 |
| Foreign branches of U.S. banks | $737,000,000 | 7 |
| Balances due from FRB | $342,000,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000,000 | 5 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $11,111,000,000 | 4 |
| Collection in domestic offices | $8,151,000,000 | 4 |
| Currency and coin in domestic offices | $2,960,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,014,000,000 | 18 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $584,000,000 | 15 |
| Foreign branches of U.S. banks | $173,000,000 | 16 |
| Balances due from FRB | $2,455,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,875,000,000 | 5 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,193,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $11,790,000,000 | 3 |
| Collection in domestic offices | $8,166,000,000 | 3 |
| Currency and coin in domestic offices | $3,624,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,531,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,597,000,000 | 10 |
| Foreign branches of U.S. banks | $939,000,000 | 9 |
| Balances due from FRB | $22,275,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,043,000,000 | 5 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,419,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $12,157,000,000 | 3 |
| Collection in domestic offices | $9,297,000,000 | 3 |
| Currency and coin in domestic offices | $2,860,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,326,000,000 | 14 |
| U.S. branches of foreign banks | $91,000,000 | 13 |
| Balances due from foreign banks | $1,219,000,000 | 11 |
| Foreign branches of U.S. banks | $896,000,000 | 4 |
| Balances due from FRB | $10,717,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,921,000,000 | 6 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,455,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $13,916,000,000 | 3 |
| Collection in domestic offices | $10,899,000,000 | 3 |
| Currency and coin in domestic offices | $3,017,000,000 | 4 |
| Balances due from depository institutions in U.S. | $4,386,000,000 | 6 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $6,933,000,000 | 7 |
| Foreign branches of U.S. banks | $6,656,000,000 | 2 |
| Balances due from FRB | $220,000,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,104,000,000 | 4 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,877,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $13,087,000,000 | 3 |
| Collection in domestic offices | $10,125,000,000 | 3 |
| Currency and coin in domestic offices | $2,962,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,718,000,000 | 10 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,783,000,000 | 10 |
| Foreign branches of U.S. banks | $2,468,000,000 | 2 |
| Balances due from FRB | $289,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,886,000,000 | 4 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,059,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,686,000,000 | 4 |
| Collection in domestic offices | $8,732,000,000 | 4 |
| Currency and coin in domestic offices | $3,954,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,133,000,000 | 5 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,019,000,000 | 10 |
| Foreign branches of U.S. banks | $1,140,000,000 | 5 |
| Balances due from FRB | $221,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,150,000,000 | 4 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,629,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $10,409,000,000 | 4 |
| Collection in domestic offices | $7,860,000,000 | 4 |
| Currency and coin in domestic offices | $2,548,000,000 | 4 |
| Balances due from depository institutions in U.S. | $2,707,000,000 | 5 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,288,000,000 | 10 |
| Foreign branches of U.S. banks | $2,810,000,000 | 2 |
| Balances due from FRB | $225,000,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000,000 | 4 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $10,350,000,000 | 4 |
| Collection in domestic offices | $7,359,000,000 | 4 |
| Currency and coin in domestic offices | $2,991,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,381,000,000 | 6 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $1,397,000,000 | 12 |
| Foreign branches of U.S. banks | $1,221,000,000 | 6 |
| Balances due from FRB | $185,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000,000 | 5 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,039,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000,000 | 4 |
| Collection in domestic offices | $7,543,000,000 | 4 |
| Currency and coin in domestic offices | $2,618,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,202,000,000 | 8 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,068,000,000 | 9 |
| Foreign branches of U.S. banks | $1,753,000,000 | 1 |
| Balances due from FRB | $608,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,662,000,000 | 5 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,542,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $12,379,000,000 | 4 |
| Collection in domestic offices | $8,377,000,000 | 4 |
| Currency and coin in domestic offices | $4,002,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,080,000,000 | 7 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $731,000,000 | 15 |
| Foreign branches of U.S. banks | $396,000,000 | 8 |
| Balances due from FRB | $1,352,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,509,000,000 | 4 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,156,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000,000 | 4 |
| Collection in domestic offices | $8,150,000,000 | 4 |
| Currency and coin in domestic offices | $2,789,000,000 | 2 |
| Balances due from depository institutions in U.S. | $5,213,000,000 | 2 |
| U.S. branches of foreign banks | $2,410,000,000 | 1 |
| Balances due from foreign banks | $604,000,000 | 15 |
| Foreign branches of U.S. banks | $325,000,000 | 11 |
| Balances due from FRB | $400,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,575,000,000 | 4 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,348,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $11,938,000,000 | 4 |
| Collection in domestic offices | $8,865,000,000 | 4 |
| Currency and coin in domestic offices | $3,073,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,479,000,000 | 7 |
| U.S. branches of foreign banks | $256,000,000 | 10 |
| Balances due from foreign banks | $639,000,000 | 16 |
| Foreign branches of U.S. banks | $383,000,000 | 12 |
| Balances due from FRB | $292,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,348,000,000 | 5 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,908,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $11,629,000,000 | 4 |
| Collection in domestic offices | $8,914,000,000 | 4 |
| Currency and coin in domestic offices | $2,715,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,305,000,000 | 5 |
| U.S. branches of foreign banks | $165,000,000 | 8 |
| Balances due from foreign banks | $760,000,000 | 16 |
| Foreign branches of U.S. banks | $388,000,000 | 11 |
| Balances due from FRB | $214,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,036,000,000 | 5 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $13,275,000,000 | 4 |
| Collection in domestic offices | $8,963,000,000 | 4 |
| Currency and coin in domestic offices | $4,312,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,201,000,000 | 4 |
| U.S. branches of foreign banks | $438,000,000 | 6 |
| Balances due from foreign banks | $556,000,000 | 17 |
| Foreign branches of U.S. banks | $359,000,000 | 9 |
| Balances due from FRB | $468,000,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,106,000,000 | 5 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,976,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $11,799,000,000 | 4 |
| Collection in domestic offices | $9,087,000,000 | 4 |
| Currency and coin in domestic offices | $2,712,000,000 | 3 |
| Balances due from depository institutions in U.S. | $2,357,000,000 | 2 |
| U.S. branches of foreign banks | $826,000,000 | 3 |
| Balances due from foreign banks | $438,000,000 | 19 |
| Foreign branches of U.S. banks | $301,000,000 | 9 |
| Balances due from FRB | $382,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000,000 | 5 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,042,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000,000 | 4 |
| Collection in domestic offices | $8,384,000,000 | 4 |
| Currency and coin in domestic offices | $3,199,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,769,000,000 | 3 |
| U.S. branches of foreign banks | $139,000,000 | 10 |
| Balances due from foreign banks | $537,000,000 | 18 |
| Foreign branches of U.S. banks | $310,000,000 | 12 |
| Balances due from FRB | $153,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000,000 | 5 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $10,813,000,000 | 4 |
| Collection in domestic offices | $7,876,000,000 | 4 |
| Currency and coin in domestic offices | $2,937,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,016,000,000 | 5 |
| U.S. branches of foreign banks | $104,000,000 | 12 |
| Balances due from foreign banks | $361,000,000 | 20 |
| Foreign branches of U.S. banks | $232,000,000 | 13 |
| Balances due from FRB | $93,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000,000 | 5 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $9,541,000,000 | 4 |
| Collection in domestic offices | $6,913,000,000 | 4 |
| Currency and coin in domestic offices | $2,628,000,000 | 3 |
| Balances due from depository institutions in U.S. | $3,820,000,000 | 2 |
| U.S. branches of foreign banks | $2,127,000,000 | 1 |
| Balances due from foreign banks | $241,000,000 | 23 |
| Foreign branches of U.S. banks | $137,000,000 | 14 |
| Balances due from FRB | $596,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,778,000,000 | 5 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,351,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $9,894,000,000 | 4 |
| Collection in domestic offices | $7,196,000,000 | 4 |
| Currency and coin in domestic offices | $2,698,000,000 | 2 |
| Balances due from depository institutions in U.S. | $7,169,000,000 | 1 |
| U.S. branches of foreign banks | $5,401,000,000 | 1 |
| Balances due from foreign banks | $251,000,000 | 26 |
| Foreign branches of U.S. banks | $89,000,000 | 21 |
| Balances due from FRB | $37,000,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,360,000,000 | 5 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000,000 | 4 |
| Collection in domestic offices | $7,256,000,000 | 4 |
| Currency and coin in domestic offices | $2,631,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,244,000,000 | 6 |
| U.S. branches of foreign banks | $163,000,000 | 13 |
| Balances due from foreign banks | $284,000,000 | 23 |
| Foreign branches of U.S. banks | $106,000,000 | 19 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,510,000,000 | 6 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,205,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $9,604,000,000 | 4 |
| Collection in domestic offices | $7,213,000,000 | 4 |
| Currency and coin in domestic offices | $2,391,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,396,000,000 | 2 |
| U.S. branches of foreign banks | $3,785,000,000 | 2 |
| Balances due from foreign banks | $169,000,000 | 29 |
| Foreign branches of U.S. banks | $62,000,000 | 15 |
| Balances due from FRB | $36,000,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,978,000,000 | 6 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,797,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $10,713,000,000 | 4 |
| Collection in domestic offices | $7,522,000,000 | 4 |
| Currency and coin in domestic offices | $3,191,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,662,000,000 | 8 |
| U.S. branches of foreign banks | $147,000,000 | 10 |
| Balances due from foreign banks | $422,000,000 | 23 |
| Foreign branches of U.S. banks | $186,000,000 | 16 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,097,000,000 | 5 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,428,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $10,532,000,000 | 3 |
| Collection in domestic offices | $8,061,000,000 | 4 |
| Currency and coin in domestic offices | $2,471,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,496,000,000 | 6 |
| U.S. branches of foreign banks | $242,000,000 | 9 |
| Balances due from foreign banks | $294,000,000 | 28 |
| Foreign branches of U.S. banks | $136,000,000 | 23 |
| Balances due from FRB | $106,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,680,000,000 | 5 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,391,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,635,000,000 | 3 |
| Collection in domestic offices | $10,190,000,000 | 3 |
| Currency and coin in domestic offices | $2,443,000,000 | 2 |
| Balances due from depository institutions in U.S. | $5,325,000,000 | 1 |
| U.S. branches of foreign banks | $3,803,000,000 | 1 |
| Balances due from foreign banks | $134,000,000 | 37 |
| Foreign branches of U.S. banks | $115,000,000 | 24 |
| Balances due from FRB | $297,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000,000 | 4 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,693,000,000 | 2 |
| Collection in domestic offices | $10,327,000,000 | 2 |
| Currency and coin in domestic offices | $2,366,000,000 | 2 |
| Balances due from depository institutions in U.S. | $3,340,000,000 | 1 |
| U.S. branches of foreign banks | $1,793,000,000 | 1 |
| Balances due from foreign banks | $171,000,000 | 33 |
| Foreign branches of U.S. banks | $62,000,000 | 26 |
| Balances due from FRB | $68,000,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,130,000,000 | 4 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,481,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $11,840,000,000 | 3 |
| Collection in domestic offices | $8,571,000,000 | 3 |
| Currency and coin in domestic offices | $3,269,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,285,000,000 | 6 |
| U.S. branches of foreign banks | $252,000,000 | 7 |
| Balances due from foreign banks | $207,000,000 | 33 |
| Foreign branches of U.S. banks | $110,000,000 | 23 |
| Balances due from FRB | $149,000,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,934,000,000 | 4 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,298,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000,000 | 3 |
| Collection in domestic offices | $6,803,000,000 | 3 |
| Currency and coin in domestic offices | $2,513,000,000 | 3 |
| Balances due from depository institutions in U.S. | $7,492,000,000 | 1 |
| U.S. branches of foreign banks | $4,572,000,000 | 1 |
| Balances due from foreign banks | $219,000,000 | 26 |
| Foreign branches of U.S. banks | $151,000,000 | 20 |
| Balances due from FRB | $271,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,660,000,000 | 5 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000,000 | 3 |
| Collection in domestic offices | $6,481,000,000 | 3 |
| Currency and coin in domestic offices | $2,273,000,000 | 3 |
| Balances due from depository institutions in U.S. | $3,517,000,000 | 4 |
| U.S. branches of foreign banks | $2,673,000,000 | 2 |
| Balances due from foreign banks | $490,000,000 | 16 |
| Foreign branches of U.S. banks | $360,000,000 | 8 |
| Balances due from FRB | $497,000,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,052,000,000 | 3 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000,000 | 3 |
| Collection in domestic offices | $4,488,000,000 | 3 |
| Currency and coin in domestic offices | $3,364,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,303,000,000 | 8 |
| U.S. branches of foreign banks | $711,000,000 | 4 |
| Balances due from foreign banks | $136,000,000 | 28 |
| Foreign branches of U.S. banks | $45,000,000 | 21 |
| Balances due from FRB | $1,826,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,364,000,000 | 4 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,753,538,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $10,131,413,000 | 2 |
| Collection in domestic offices | $7,682,966,000 | 3 |
| Currency and coin in domestic offices | $2,440,421,000 | 3 |
| Balances due from depository institutions in U.S. | $4,255,927,000 | 2 |
| U.S. branches of foreign banks | $2,497,577,000 | 1 |
| Balances due from foreign banks | $137,941,000 | 38 |
| Foreign branches of U.S. banks | $23,882,000 | 35 |
| Balances due from FRB | $228,257,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,220,276,000 | 3 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,942,082,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $1,288,513,000 | 24 |
| Collection in domestic offices | $829,445,000 | 25 |
| Currency and coin in domestic offices | $458,927,000 | 18 |
| Balances due from depository institutions in U.S. | $446,522,000 | 22 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,204,850,000 | 6 |
| Foreign branches of U.S. banks | $4,156,325,000 | 1 |
| Balances due from FRB | $2,197,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,148,000 | 25 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,918,504,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,731,508,000 | 18 |
| Collection in domestic offices | $1,258,520,000 | 19 |
| Currency and coin in domestic offices | $472,881,000 | 14 |
| Balances due from depository institutions in U.S. | $70,689,000 | 109 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $82,760,000 | 45 |
| Foreign branches of U.S. banks | $49,140,000 | 32 |
| Balances due from FRB | $33,547,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,835,479,000 | 20 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,912,089,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,430,443,000 | 19 |
| Collection in domestic offices | $911,146,000 | 25 |
| Currency and coin in domestic offices | $519,210,000 | 9 |
| Balances due from depository institutions in U.S. | $71,496,000 | 104 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $36,421,000 | 73 |
| Foreign branches of U.S. banks | $12,404,000 | 68 |
| Balances due from FRB | $373,729,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,439,000 | 20 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,910,612,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,420,437,000 | 14 |
| Collection in domestic offices | $907,024,000 | 23 |
| Currency and coin in domestic offices | $513,297,000 | 7 |
| Balances due from depository institutions in U.S. | $69,159,000 | 94 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $42,681,000 | 76 |
| Foreign branches of U.S. banks | $16,258,000 | 61 |
| Balances due from FRB | $378,335,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,295,000 | 16 |