Home > Wells Fargo Bank > Cash and Balances Due
Wells Fargo Bank, Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,984,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $28,368,000,000 | 1 |
| Collection in domestic offices | $16,975,000,000 | 1 |
| Currency and coin in domestic offices | $11,393,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,302,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,844,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,470,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,008,000,000 | 1 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,472,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $28,427,000,000 | 1 |
| Collection in domestic offices | $17,106,000,000 | 1 |
| Currency and coin in domestic offices | $11,321,000,000 | 2 |
| Balances due from depository institutions in U.S. | $6,281,000,000 | 3 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,088,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,676,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,080,000,000 | 1 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,379,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $30,809,000,000 | 1 |
| Collection in domestic offices | $18,362,000,000 | 1 |
| Currency and coin in domestic offices | $12,447,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,340,000,000 | 6 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,515,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,715,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,296,000,000 | 1 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,203,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $22,786,000,000 | 1 |
| Collection in domestic offices | $12,255,000,000 | 1 |
| Currency and coin in domestic offices | $10,531,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,273,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,451,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,693,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,676,000,000 | 1 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,290,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $24,313,000,000 | 1 |
| Collection in domestic offices | $11,783,000,000 | 1 |
| Currency and coin in domestic offices | $12,530,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,115,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,934,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,928,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,581,000,000 | 1 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,621,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $22,143,000,000 | 1 |
| Collection in domestic offices | $10,392,000,000 | 1 |
| Currency and coin in domestic offices | $11,751,000,000 | 2 |
| Balances due from depository institutions in U.S. | $945,000,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,607,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,926,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,497,000,000 | 1 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,375,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $19,724,000,000 | 2 |
| Collection in domestic offices | $8,172,000,000 | 1 |
| Currency and coin in domestic offices | $11,552,000,000 | 2 |
| Balances due from depository institutions in U.S. | $685,000,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,462,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,504,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,833,000,000 | 3 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $264,071,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $20,798,000,000 | 1 |
| Collection in domestic offices | $9,571,000,000 | 1 |
| Currency and coin in domestic offices | $11,227,000,000 | 2 |
| Balances due from depository institutions in U.S. | $787,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,274,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,212,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,470,000,000 | 3 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,211,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $20,877,000,000 | 2 |
| Collection in domestic offices | $8,684,000,000 | 1 |
| Currency and coin in domestic offices | $12,193,000,000 | 2 |
| Balances due from depository institutions in U.S. | $706,000,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,965,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $232,663,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,485,000,000 | 4 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,724,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $24,041,000,000 | 1 |
| Collection in domestic offices | $9,483,000,000 | 1 |
| Currency and coin in domestic offices | $14,558,000,000 | 2 |
| Balances due from depository institutions in U.S. | $548,000,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $15,138,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,997,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,624,000,000 | 2 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,223,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $24,133,000,000 | 2 |
| Collection in domestic offices | $9,729,000,000 | 1 |
| Currency and coin in domestic offices | $14,400,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,111,000,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $22,841,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,138,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,565,000,000 | 2 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,835,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $22,022,000,000 | 2 |
| Collection in domestic offices | $9,976,000,000 | 1 |
| Currency and coin in domestic offices | $12,046,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,118,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,198,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $190,497,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,941,000,000 | 2 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,979,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $21,922,000,000 | 2 |
| Collection in domestic offices | $9,496,000,000 | 1 |
| Currency and coin in domestic offices | $12,413,000,000 | 2 |
| Balances due from depository institutions in U.S. | $992,000,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $18,678,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $217,387,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,026,000,000 | 2 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,276,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $20,236,000,000 | 1 |
| Collection in domestic offices | $7,411,000,000 | 1 |
| Currency and coin in domestic offices | $12,032,000,000 | 3 |
| Balances due from depository institutions in U.S. | $389,000,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,594,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,057,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,745,000,000 | 3 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,263,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $19,555,000,000 | 2 |
| Collection in domestic offices | $8,117,000,000 | 1 |
| Currency and coin in domestic offices | $11,438,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,310,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $17,363,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $102,035,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,178,000,000 | 2 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,867,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $19,408,000,000 | 1 |
| Collection in domestic offices | $10,409,000,000 | 1 |
| Currency and coin in domestic offices | $8,999,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,358,000,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,495,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,606,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,819,000,000 | 2 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,006,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $17,748,000,000 | 3 |
| Collection in domestic offices | $8,629,000,000 | 2 |
| Currency and coin in domestic offices | $9,082,000,000 | 2 |
| Balances due from depository institutions in U.S. | $889,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,347,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $136,022,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,317,000,000 | 4 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,635,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $17,100,000,000 | 2 |
| Collection in domestic offices | $7,761,000,000 | 1 |
| Currency and coin in domestic offices | $9,339,000,000 | 2 |
| Balances due from depository institutions in U.S. | $959,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,685,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,891,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,037,000,000 | 3 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,910,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $19,929,000,000 | 2 |
| Collection in domestic offices | $9,227,000,000 | 1 |
| Currency and coin in domestic offices | $10,702,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,344,000,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,913,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,724,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,427,000,000 | 2 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,564,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $15,876,000,000 | 2 |
| Collection in domestic offices | $7,710,000,000 | 2 |
| Currency and coin in domestic offices | $8,165,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,003,000,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,145,000,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,540,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,138,000,000 | 4 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,926,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $17,140,000,000 | 2 |
| Collection in domestic offices | $8,445,000,000 | 1 |
| Currency and coin in domestic offices | $8,694,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,542,000,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,770,000,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,474,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,803,000,000 | 3 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,546,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,032,000,000 | 3 |
| Collection in domestic offices | $6,339,000,000 | 2 |
| Currency and coin in domestic offices | $8,692,000,000 | 3 |
| Balances due from depository institutions in U.S. | $968,000,000 | 9 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $9,340,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $176,206,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,369,000,000 | 4 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,635,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $19,766,000,000 | 2 |
| Collection in domestic offices | $8,991,000,000 | 1 |
| Currency and coin in domestic offices | $10,775,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,267,000,000 | 8 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,633,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $181,969,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,450,000,000 | 2 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,040,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $16,398,000,000 | 2 |
| Collection in domestic offices | $7,552,000,000 | 2 |
| Currency and coin in domestic offices | $8,846,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,260,000,000 | 9 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,847,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $196,535,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,593,000,000 | 4 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $214,818,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $17,393,000,000 | 2 |
| Collection in domestic offices | $7,994,000,000 | 2 |
| Currency and coin in domestic offices | $9,398,000,000 | 2 |
| Balances due from depository institutions in U.S. | $1,408,000,000 | 8 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,892,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $187,125,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,386,000,000 | 3 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,435,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,527,000,000 | 2 |
| Collection in domestic offices | $6,283,000,000 | 3 |
| Currency and coin in domestic offices | $9,244,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,797,000,000 | 5 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $8,903,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $219,208,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,876,000,000 | 4 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,111,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $16,840,000,000 | 3 |
| Collection in domestic offices | $6,122,000,000 | 3 |
| Currency and coin in domestic offices | $10,709,000,000 | 2 |
| Balances due from depository institutions in U.S. | $2,194,000,000 | 7 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $10,124,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $190,953,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,607,000,000 | 4 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,316,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,499,000,000 | 3 |
| Collection in domestic offices | $6,435,000,000 | 3 |
| Currency and coin in domestic offices | $8,058,000,000 | 2 |
| Balances due from depository institutions in U.S. | $6,839,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $8,892,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $216,086,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,662,000,000 | 4 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,581,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,864,000,000 | 3 |
| Collection in domestic offices | $5,409,000,000 | 3 |
| Currency and coin in domestic offices | $9,445,000,000 | 3 |
| Balances due from depository institutions in U.S. | $12,562,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $9,689,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $222,466,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,611,000,000 | 4 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,965,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $13,945,000,000 | 3 |
| Collection in domestic offices | $5,068,000,000 | 3 |
| Currency and coin in domestic offices | $8,868,000,000 | 3 |
| Balances due from depository institutions in U.S. | $9,491,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $8,022,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $235,507,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,096,000,000 | 4 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,008,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,670,000,000 | 3 |
| Collection in domestic offices | $5,211,000,000 | 3 |
| Currency and coin in domestic offices | $9,448,000,000 | 3 |
| Balances due from depository institutions in U.S. | $4,637,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $9,030,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $211,671,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,979,000,000 | 4 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,356,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $12,888,000,000 | 3 |
| Collection in domestic offices | $4,562,000,000 | 3 |
| Currency and coin in domestic offices | $8,321,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,722,000,000 | 2 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $12,527,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $195,219,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,085,000,000 | 4 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $207,251,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,442,000,000 | 3 |
| Collection in domestic offices | $5,783,000,000 | 3 |
| Currency and coin in domestic offices | $8,650,000,000 | 3 |
| Balances due from depository institutions in U.S. | $4,558,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $6,271,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $181,980,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,464,000,000 | 4 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,791,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,604,000,000 | 3 |
| Collection in domestic offices | $6,257,000,000 | 3 |
| Currency and coin in domestic offices | $8,339,000,000 | 3 |
| Balances due from depository institutions in U.S. | $6,268,000,000 | 2 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,478,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $244,441,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,155,000,000 | 4 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,643,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,782,000,000 | 3 |
| Collection in domestic offices | $6,392,000,000 | 3 |
| Currency and coin in domestic offices | $9,381,000,000 | 3 |
| Balances due from depository institutions in U.S. | $6,118,000,000 | 2 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $8,379,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $211,364,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,743,000,000 | 4 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,574,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $14,066,000,000 | 3 |
| Collection in domestic offices | $6,309,000,000 | 3 |
| Currency and coin in domestic offices | $7,751,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,165,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $7,195,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $218,148,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,372,000,000 | 4 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,374,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $16,059,000,000 | 3 |
| Collection in domestic offices | $8,522,000,000 | 3 |
| Currency and coin in domestic offices | $7,530,000,000 | 3 |
| Balances due from depository institutions in U.S. | $6,806,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,575,000,000 | 7 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $200,934,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,183,000,000 | 4 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,496,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $15,435,000,000 | 3 |
| Collection in domestic offices | $8,114,000,000 | 3 |
| Currency and coin in domestic offices | $7,315,000,000 | 3 |
| Balances due from depository institutions in U.S. | $6,116,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $5,010,000,000 | 7 |
| Foreign branches of U.S. banks | $52,000,000 | 11 |
| Balances due from FRB | $188,935,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,353,000,000 | 4 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,224,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $16,328,000,000 | 3 |
| Collection in domestic offices | $7,657,000,000 | 2 |
| Currency and coin in domestic offices | $8,663,000,000 | 3 |
| Balances due from depository institutions in U.S. | $4,657,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $4,784,000,000 | 7 |
| Foreign branches of U.S. banks | $45,000,000 | 12 |
| Balances due from FRB | $181,455,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,641,000,000 | 4 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,160,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $15,260,000,000 | 3 |
| Collection in domestic offices | $8,519,000,000 | 3 |
| Currency and coin in domestic offices | $6,734,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,811,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $4,671,000,000 | 7 |
| Foreign branches of U.S. banks | $64,000,000 | 9 |
| Balances due from FRB | $148,418,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,734,000,000 | 4 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,155,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $14,281,000,000 | 3 |
| Collection in domestic offices | $7,469,000,000 | 3 |
| Currency and coin in domestic offices | $6,804,000,000 | 3 |
| Balances due from depository institutions in U.S. | $4,495,000,000 | 5 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,983,000,000 | 7 |
| Foreign branches of U.S. banks | $68,000,000 | 10 |
| Balances due from FRB | $114,396,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,427,000,000 | 4 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,384,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $12,623,000,000 | 3 |
| Collection in domestic offices | $5,822,000,000 | 3 |
| Currency and coin in domestic offices | $6,794,000,000 | 3 |
| Balances due from depository institutions in U.S. | $5,864,000,000 | 6 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $4,016,000,000 | 7 |
| Foreign branches of U.S. banks | $2,666,000,000 | 2 |
| Balances due from FRB | $100,881,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000,000 | 4 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,397,000,000 | 2 |
| By balance type: | ||
| Cash items in process of collection | $18,352,000,000 | 3 |
| Collection in domestic offices | $10,118,000,000 | 2 |
| Currency and coin in domestic offices | $8,225,000,000 | 3 |
| Balances due from depository institutions in U.S. | $9,130,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $3,824,000,000 | 7 |
| Foreign branches of U.S. banks | $2,527,000,000 | 2 |
| Balances due from FRB | $97,091,000,000 | 1 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,460,000,000 | 4 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,119,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $13,887,000,000 | 3 |
| Collection in domestic offices | $7,492,000,000 | 3 |
| Currency and coin in domestic offices | $6,386,000,000 | 3 |
| Balances due from depository institutions in U.S. | $8,992,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,870,000,000 | 7 |
| Foreign branches of U.S. banks | $2,646,000,000 | 2 |
| Balances due from FRB | $64,370,000,000 | 2 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,931,000,000 | 4 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,552,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $14,012,000,000 | 3 |
| Collection in domestic offices | $7,429,000,000 | 3 |
| Currency and coin in domestic offices | $6,576,000,000 | 3 |
| Balances due from depository institutions in U.S. | $7,837,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $3,596,000,000 | 7 |
| Foreign branches of U.S. banks | $2,210,000,000 | 1 |
| Balances due from FRB | $37,107,000,000 | 7 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000,000 | 4 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,118,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $14,374,000,000 | 3 |
| Collection in domestic offices | $7,929,000,000 | 3 |
| Currency and coin in domestic offices | $6,436,000,000 | 3 |
| Balances due from depository institutions in U.S. | $8,018,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $3,811,000,000 | 7 |
| Foreign branches of U.S. banks | $2,787,000,000 | 2 |
| Balances due from FRB | $40,915,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,216,000,000 | 4 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,135,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000,000 | 2 |
| Collection in domestic offices | $9,814,000,000 | 2 |
| Currency and coin in domestic offices | $7,676,000,000 | 3 |
| Balances due from depository institutions in U.S. | $6,375,000,000 | 6 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $6,770,000,000 | 7 |
| Foreign branches of U.S. banks | $2,553,000,000 | 1 |
| Balances due from FRB | $12,494,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,751,000,000 | 4 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,922,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $16,401,000,000 | 2 |
| Collection in domestic offices | $10,294,000,000 | 2 |
| Currency and coin in domestic offices | $6,099,000,000 | 3 |
| Balances due from depository institutions in U.S. | $7,057,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $8,661,000,000 | 7 |
| Foreign branches of U.S. banks | $3,246,000,000 | 2 |
| Balances due from FRB | $54,803,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,415,000,000 | 4 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,966,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $15,069,000,000 | 2 |
| Collection in domestic offices | $7,850,000,000 | 3 |
| Currency and coin in domestic offices | $7,212,000,000 | 2 |
| Balances due from depository institutions in U.S. | $8,071,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $6,572,000,000 | 7 |
| Foreign branches of U.S. banks | $2,906,000,000 | 2 |
| Balances due from FRB | $61,254,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,433,000,000 | 2 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,041,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $14,826,000,000 | 2 |
| Collection in domestic offices | $8,043,000,000 | 2 |
| Currency and coin in domestic offices | $6,770,000,000 | 2 |
| Balances due from depository institutions in U.S. | $8,264,000,000 | 3 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $7,286,000,000 | 7 |
| Foreign branches of U.S. banks | $3,007,000,000 | 2 |
| Balances due from FRB | $61,665,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,369,000,000 | 4 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,746,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $14,399,000,000 | 2 |
| Collection in domestic offices | $7,844,000,000 | 2 |
| Currency and coin in domestic offices | $6,549,000,000 | 2 |
| Balances due from depository institutions in U.S. | $8,407,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $6,884,000,000 | 7 |
| Foreign branches of U.S. banks | $2,257,000,000 | 3 |
| Balances due from FRB | $45,056,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,518,000,000 | 4 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,849,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $14,365,000,000 | 2 |
| Collection in domestic offices | $8,393,000,000 | 2 |
| Currency and coin in domestic offices | $5,968,000,000 | 2 |
| Balances due from depository institutions in U.S. | $8,764,000,000 | 1 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $6,774,000,000 | 7 |
| Foreign branches of U.S. banks | $5,008,000,000 | 1 |
| Balances due from FRB | $26,946,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,933,000,000 | 4 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,085,000,000 | 3 |
| By balance type: | ||
| Cash items in process of collection | $15,058,000,000 | 2 |
| Collection in domestic offices | $8,528,000,000 | 2 |
| Currency and coin in domestic offices | $6,521,000,000 | 2 |
| Balances due from depository institutions in U.S. | $7,083,000,000 | 2 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $4,466,000,000 | 7 |
| Foreign branches of U.S. banks | $3,053,000,000 | 2 |
| Balances due from FRB | $51,478,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,090,000,000 | 4 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,283,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $14,113,000,000 | 2 |
| Collection in domestic offices | $7,889,000,000 | 2 |
| Currency and coin in domestic offices | $6,214,000,000 | 2 |
| Balances due from depository institutions in U.S. | $5,307,000,000 | 4 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,962,000,000 | 7 |
| Foreign branches of U.S. banks | $3,242,000,000 | 1 |
| Balances due from FRB | $37,901,000,000 | 3 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,410,000,000 | 4 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,800,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $11,094,000,000 | 3 |
| Collection in domestic offices | $7,490,000,000 | 3 |
| Currency and coin in domestic offices | $3,581,000,000 | 3 |
| Balances due from depository institutions in U.S. | $974,000,000 | 17 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,062,000,000 | 10 |
| Foreign branches of U.S. banks | $874,000,000 | 6 |
| Balances due from FRB | $35,670,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,272,000,000 | 4 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000,000 | 3 |
| Collection in domestic offices | $6,937,000,000 | 3 |
| Currency and coin in domestic offices | $3,128,000,000 | 3 |
| Balances due from depository institutions in U.S. | $810,000,000 | 26 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,469,000,000 | 8 |
| Foreign branches of U.S. banks | $1,174,000,000 | 4 |
| Balances due from FRB | $1,441,000,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,576,000,000 | 4 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,399,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $10,989,000,000 | 3 |
| Collection in domestic offices | $7,804,000,000 | 3 |
| Currency and coin in domestic offices | $3,178,000,000 | 3 |
| Balances due from depository institutions in U.S. | $831,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,402,000,000 | 8 |
| Foreign branches of U.S. banks | $1,211,000,000 | 5 |
| Balances due from FRB | $177,000,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,493,000,000 | 4 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,659,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $11,367,000,000 | 3 |
| Collection in domestic offices | $8,286,000,000 | 3 |
| Currency and coin in domestic offices | $3,078,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,090,000,000 | 16 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,345,000,000 | 9 |
| Foreign branches of U.S. banks | $1,234,000,000 | 4 |
| Balances due from FRB | $8,857,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000,000 | 4 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,555,000,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000,000 | 4 |
| Collection in domestic offices | $7,736,000,000 | 4 |
| Currency and coin in domestic offices | $3,653,000,000 | 3 |
| Balances due from depository institutions in U.S. | $989,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,541,000,000 | 11 |
| Foreign branches of U.S. banks | $1,229,000,000 | 5 |
| Balances due from FRB | $13,635,000,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,932,000,000 | 6 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $11,073,000,000 | 4 |
| Collection in domestic offices | $7,912,000,000 | 4 |
| Currency and coin in domestic offices | $3,160,000,000 | 3 |
| Balances due from depository institutions in U.S. | $531,000,000 | 23 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,881,000,000 | 10 |
| Foreign branches of U.S. banks | $551,000,000 | 10 |
| Balances due from FRB | $1,248,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,749,000,000 | 7 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $12,246,000,000 | 4 |
| Collection in domestic offices | $9,057,000,000 | 4 |
| Currency and coin in domestic offices | $3,187,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,260,000,000 | 13 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,262,000,000 | 12 |
| Foreign branches of U.S. banks | $713,000,000 | 7 |
| Balances due from FRB | $128,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000,000 | 5 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,867,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $11,906,000,000 | 4 |
| Collection in domestic offices | $8,810,000,000 | 4 |
| Currency and coin in domestic offices | $3,094,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,438,000,000 | 12 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,351,000,000 | 13 |
| Foreign branches of U.S. banks | $733,000,000 | 8 |
| Balances due from FRB | $172,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,130,000,000 | 5 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,703,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000,000 | 3 |
| Collection in domestic offices | $9,555,000,000 | 3 |
| Currency and coin in domestic offices | $3,650,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,430,000,000 | 11 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $865,000,000 | 14 |
| Foreign branches of U.S. banks | $725,000,000 | 8 |
| Balances due from FRB | $203,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,641,000,000 | 5 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,324,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $11,671,000,000 | 3 |
| Collection in domestic offices | $8,900,000,000 | 3 |
| Currency and coin in domestic offices | $2,766,000,000 | 3 |
| Balances due from depository institutions in U.S. | $518,000,000 | 25 |
| U.S. branches of foreign banks | $25,000,000 | 17 |
| Balances due from foreign banks | $979,000,000 | 12 |
| Foreign branches of U.S. banks | $884,000,000 | 3 |
| Balances due from FRB | $156,000,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,302,000,000 | 5 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,337,000,000 | 3 |
| Collection in domestic offices | $9,486,000,000 | 3 |
| Currency and coin in domestic offices | $2,849,000,000 | 4 |
| Balances due from depository institutions in U.S. | $430,000,000 | 28 |
| U.S. branches of foreign banks | $2,000,000 | 61 |
| Balances due from foreign banks | $1,520,000,000 | 11 |
| Foreign branches of U.S. banks | $1,287,000,000 | 4 |
| Balances due from FRB | $171,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,030,000,000 | 4 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,747,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $11,850,000,000 | 3 |
| Collection in domestic offices | $9,249,000,000 | 3 |
| Currency and coin in domestic offices | $2,598,000,000 | 4 |
| Balances due from depository institutions in U.S. | $292,000,000 | 39 |
| U.S. branches of foreign banks | $1,000,000 | 68 |
| Balances due from foreign banks | $1,272,000,000 | 11 |
| Foreign branches of U.S. banks | $1,149,000,000 | 5 |
| Balances due from FRB | $333,000,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,467,000,000 | 4 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,403,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $14,424,000,000 | 3 |
| Collection in domestic offices | $11,123,000,000 | 3 |
| Currency and coin in domestic offices | $3,295,000,000 | 4 |
| Balances due from depository institutions in U.S. | $367,000,000 | 30 |
| U.S. branches of foreign banks | $1,000,000 | 69 |
| Balances due from foreign banks | $1,313,000,000 | 10 |
| Foreign branches of U.S. banks | $1,154,000,000 | 5 |
| Balances due from FRB | $299,000,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,071,000,000 | 5 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $12,153,000,000 | 3 |
| Collection in domestic offices | $9,609,000,000 | 3 |
| Currency and coin in domestic offices | $2,542,000,000 | 3 |
| Balances due from depository institutions in U.S. | $634,000,000 | 17 |
| U.S. branches of foreign banks | $317,000,000 | 5 |
| Balances due from foreign banks | $1,956,000,000 | 9 |
| Foreign branches of U.S. banks | $1,839,000,000 | 3 |
| Balances due from FRB | $154,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000,000 | 5 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,170,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $13,543,000,000 | 3 |
| Collection in domestic offices | $10,848,000,000 | 3 |
| Currency and coin in domestic offices | $2,691,000,000 | 3 |
| Balances due from depository institutions in U.S. | $794,000,000 | 16 |
| U.S. branches of foreign banks | $491,000,000 | 3 |
| Balances due from foreign banks | $717,000,000 | 14 |
| Foreign branches of U.S. banks | $526,000,000 | 8 |
| Balances due from FRB | $116,000,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,979,000,000 | 4 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,300,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $12,782,000,000 | 3 |
| Collection in domestic offices | $10,287,000,000 | 3 |
| Currency and coin in domestic offices | $2,491,000,000 | 4 |
| Balances due from depository institutions in U.S. | $795,000,000 | 16 |
| U.S. branches of foreign banks | $519,000,000 | 4 |
| Balances due from foreign banks | $1,562,000,000 | 9 |
| Foreign branches of U.S. banks | $1,400,000,000 | 2 |
| Balances due from FRB | $161,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,188,000,000 | 4 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,843,000,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $15,045,000,000 | 3 |
| Collection in domestic offices | $11,795,000,000 | 3 |
| Currency and coin in domestic offices | $3,248,000,000 | 3 |
| Balances due from depository institutions in U.S. | $827,000,000 | 17 |
| U.S. branches of foreign banks | $553,000,000 | 5 |
| Balances due from foreign banks | $838,000,000 | 15 |
| Foreign branches of U.S. banks | $760,000,000 | 5 |
| Balances due from FRB | $133,000,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,347,000,000 | 4 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $13,374,000,000 | 3 |
| Collection in domestic offices | $10,815,000,000 | 3 |
| Currency and coin in domestic offices | $2,555,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,227,000,000 | 5 |
| U.S. branches of foreign banks | $941,000,000 | 2 |
| Balances due from foreign banks | $1,145,000,000 | 12 |
| Foreign branches of U.S. banks | $981,000,000 | 2 |
| Balances due from FRB | $113,000,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000,000 | 4 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,680,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $12,690,000,000 | 3 |
| Collection in domestic offices | $9,702,000,000 | 3 |
| Currency and coin in domestic offices | $2,985,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,063,000,000 | 10 |
| U.S. branches of foreign banks | $791,000,000 | 2 |
| Balances due from foreign banks | $1,158,000,000 | 11 |
| Foreign branches of U.S. banks | $1,007,000,000 | 3 |
| Balances due from FRB | $769,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,712,000,000 | 4 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,208,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $12,719,000,000 | 3 |
| Collection in domestic offices | $9,965,000,000 | 3 |
| Currency and coin in domestic offices | $2,750,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,328,000,000 | 9 |
| U.S. branches of foreign banks | $1,037,000,000 | 2 |
| Balances due from foreign banks | $1,088,000,000 | 11 |
| Foreign branches of U.S. banks | $910,000,000 | 6 |
| Balances due from FRB | $73,000,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,089,000,000 | 4 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,934,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $12,167,000,000 | 3 |
| Collection in domestic offices | $9,600,000,000 | 3 |
| Currency and coin in domestic offices | $2,564,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,368,000,000 | 9 |
| U.S. branches of foreign banks | $1,054,000,000 | 3 |
| Balances due from foreign banks | $2,220,000,000 | 12 |
| Foreign branches of U.S. banks | $1,992,000,000 | 4 |
| Balances due from FRB | $179,000,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,653,000,000 | 4 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,965,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $12,665,000,000 | 3 |
| Collection in domestic offices | $10,051,000,000 | 3 |
| Currency and coin in domestic offices | $2,611,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,101,000,000 | 11 |
| U.S. branches of foreign banks | $786,000,000 | 4 |
| Balances due from foreign banks | $2,030,000,000 | 11 |
| Foreign branches of U.S. banks | $1,780,000,000 | 4 |
| Balances due from FRB | $169,000,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,183,000,000 | 4 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,329,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000,000 | 3 |
| Collection in domestic offices | $10,484,000,000 | 3 |
| Currency and coin in domestic offices | $2,560,000,000 | 3 |
| Balances due from depository institutions in U.S. | $1,492,000,000 | 9 |
| U.S. branches of foreign banks | $1,209,000,000 | 2 |
| Balances due from foreign banks | $5,646,000,000 | 7 |
| Foreign branches of U.S. banks | $5,401,000,000 | 3 |
| Balances due from FRB | $146,000,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000,000 | 4 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,141,000,000 | 5 |
| By balance type: | ||
| Cash items in process of collection | $12,963,000,000 | 2 |
| Collection in domestic offices | $10,192,000,000 | 3 |
| Currency and coin in domestic offices | $2,771,000,000 | 2 |
| Balances due from depository institutions in U.S. | $872,000,000 | 12 |
| U.S. branches of foreign banks | $525,000,000 | 4 |
| Balances due from foreign banks | $5,776,000,000 | 7 |
| Foreign branches of U.S. banks | $5,607,000,000 | 2 |
| Balances due from FRB | $530,000,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,890,000,000 | 4 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,256,000,000 | 6 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000,000 | 3 |
| Collection in domestic offices | $8,506,000,000 | 3 |
| Currency and coin in domestic offices | $2,232,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,084,000,000 | 13 |
| U.S. branches of foreign banks | $557,000,000 | 2 |
| Balances due from foreign banks | $3,247,000,000 | 9 |
| Foreign branches of U.S. banks | $3,171,000,000 | 3 |
| Balances due from FRB | $187,000,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,411,000,000 | 6 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,995,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000,000 | 6 |
| Collection in domestic offices | $6,576,000,000 | 6 |
| Currency and coin in domestic offices | $1,092,000,000 | 7 |
| Balances due from depository institutions in U.S. | $975,000,000 | 13 |
| U.S. branches of foreign banks | $278,000,000 | 7 |
| Balances due from foreign banks | $1,146,000,000 | 19 |
| Foreign branches of U.S. banks | $1,033,000,000 | 10 |
| Balances due from FRB | $206,000,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000,000 | 7 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000,000 | 11 |
| By balance type: | ||
| Cash items in process of collection | $7,715,000,000 | 6 |
| Collection in domestic offices | $6,789,000,000 | 6 |
| Currency and coin in domestic offices | $926,000,000 | 7 |
| Balances due from depository institutions in U.S. | $878,000,000 | 18 |
| U.S. branches of foreign banks | $259,000,000 | 9 |
| Balances due from foreign banks | $931,000,000 | 16 |
| Foreign branches of U.S. banks | $841,000,000 | 7 |
| Balances due from FRB | $145,000,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000,000 | 7 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000,000 | 8 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000,000 | 6 |
| Collection in domestic offices | $6,546,000,000 | 6 |
| Currency and coin in domestic offices | $956,000,000 | 7 |
| Balances due from depository institutions in U.S. | $707,000,000 | 18 |
| U.S. branches of foreign banks | $223,000,000 | 8 |
| Balances due from foreign banks | $1,082,000,000 | 15 |
| Foreign branches of U.S. banks | $1,051,000,000 | 7 |
| Balances due from FRB | $87,000,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,008,000,000 | 7 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,714,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000,000 | 6 |
| Collection in domestic offices | $6,978,000,000 | 6 |
| Currency and coin in domestic offices | $1,480,000,000 | 7 |
| Balances due from depository institutions in U.S. | $731,000,000 | 14 |
| U.S. branches of foreign banks | $213,000,000 | 8 |
| Balances due from foreign banks | $2,452,000,000 | 10 |
| Foreign branches of U.S. banks | $2,378,000,000 | 3 |
| Balances due from FRB | $73,000,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,101,000,000 | 7 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000,000 | 4 |
| Collection in domestic offices | $6,643,000,000 | 5 |
| Currency and coin in domestic offices | $1,487,000,000 | 5 |
| Balances due from depository institutions in U.S. | $3,632,000,000 | 5 |
| U.S. branches of foreign banks | $88,000,000 | 11 |
| Balances due from foreign banks | $491,000,000 | 18 |
| Foreign branches of U.S. banks | $471,000,000 | 7 |
| Balances due from FRB | $28,000,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,537,000,000 | 8 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $7,226,000,000 | 5 |
| Collection in domestic offices | $5,413,000,000 | 4 |
| Currency and coin in domestic offices | $1,813,000,000 | 4 |
| Balances due from depository institutions in U.S. | $3,785,000,000 | 2 |
| U.S. branches of foreign banks | $47,000,000 | 17 |
| Balances due from foreign banks | $40,000,000 | 41 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $52,000,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,597,000,000 | 6 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,827,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $6,111,000,000 | 4 |
| Collection in domestic offices | $3,725,000,000 | 4 |
| Currency and coin in domestic offices | $2,386,000,000 | 3 |
| Balances due from depository institutions in U.S. | $486,000,000 | 17 |
| U.S. branches of foreign banks | $33,000,000 | 26 |
| Balances due from foreign banks | $1,100,000,000 | 15 |
| Foreign branches of U.S. banks | $1,043,000,000 | 5 |
| Balances due from FRB | $130,000,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000,000 | 5 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000,000 | 9 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000,000 | 5 |
| Collection in domestic offices | $4,547,000,000 | 5 |
| Currency and coin in domestic offices | $1,903,000,000 | 4 |
| Balances due from depository institutions in U.S. | $293,000,000 | 32 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $190,000,000 | 34 |
| Foreign branches of U.S. banks | $172,000,000 | 17 |
| Balances due from FRB | $198,000,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,958,000,000 | 6 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,430,396,000 | 7 |
| By balance type: | ||
| Cash items in process of collection | $6,941,586,000 | 3 |
| Collection in domestic offices | $4,456,830,000 | 3 |
| Currency and coin in domestic offices | $2,484,756,000 | 2 |
| Balances due from depository institutions in U.S. | $173,215,000 | 39 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $43,631,000 | 58 |
| Foreign branches of U.S. banks | $20,807,000 | 44 |
| Balances due from FRB | $271,964,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,409,089,000 | 4 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,128,711,000 | 4 |
| By balance type: | ||
| Cash items in process of collection | $8,962,331,000 | 1 |
| Collection in domestic offices | $5,581,128,000 | 2 |
| Currency and coin in domestic offices | $3,381,203,000 | 1 |
| Balances due from depository institutions in U.S. | $1,420,497,000 | 8 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $86,548,000 | 42 |
| Foreign branches of U.S. banks | $63,367,000 | 28 |
| Balances due from FRB | $659,335,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,058,190,000 | 2 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,271,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $3,317,709,000 | 5 |
| Collection in domestic offices | $1,859,995,000 | 11 |
| Currency and coin in domestic offices | $1,457,714,000 | 2 |
| Balances due from depository institutions in U.S. | $16,640,000 | 415 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $22,960,000 | 87 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $28,962,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,942,000 | 7 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,981,297,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,698,333,000 | 6 |
| Collection in domestic offices | $1,758,845,000 | 6 |
| Currency and coin in domestic offices | $939,488,000 | 3 |
| Balances due from depository institutions in U.S. | $20,274,000 | 318 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $17,775,000 | 97 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $244,915,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,036,000 | 6 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,830,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,883,089,000 | 7 |
| Collection in domestic offices | $1,220,921,000 | 9 |
| Currency and coin in domestic offices | $662,168,000 | 3 |
| Balances due from depository institutions in U.S. | $22,297,000 | 294 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $3,986,000 | 170 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $735,458,000 | 4 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,395,000 | 7 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,731,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,258,819,000 | 5 |
| Collection in domestic offices | $1,662,206,000 | 7 |
| Currency and coin in domestic offices | $596,613,000 | 4 |
| Balances due from depository institutions in U.S. | $4,645,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $6,261,000 | 181 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $421,006,000 | 6 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,690,231,000 | 6 |