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Wells Fargo Bank, Cash and Balances Due

2019-12-31Rank
Cash & Balances due from depository institutions$140,263,000,0004
By balance type:
Cash items in process of collection$19,555,000,0002
Collection in domestic offices$8,117,000,0001
Currency and coin in domestic offices$11,438,000,0002
Balances due from depository institutions in U.S.$1,310,000,0005
U.S. branches of foreign banksNANA
Balances due from foreign banks$17,363,000,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$102,035,000,0002
Memoranda:
Total noninterest-bearing balances$21,178,000,0002
2019-09-30Rank
Cash & Balances due from depository institutions$147,867,000,0003
By balance type:
Cash items in process of collection$19,408,000,0001
Collection in domestic offices$10,409,000,0001
Currency and coin in domestic offices$8,999,000,0002
Balances due from depository institutions in U.S.$1,358,000,0008
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,495,000,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$118,606,000,0002
Memoranda:
Total noninterest-bearing balances$21,819,000,0002
2019-06-30Rank
Cash & Balances due from depository institutions$163,006,000,0003
By balance type:
Cash items in process of collection$17,748,000,0003
Collection in domestic offices$8,629,000,0002
Currency and coin in domestic offices$9,082,000,0002
Balances due from depository institutions in U.S.$889,000,00012
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,347,000,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$136,022,000,0001
Memoranda:
Total noninterest-bearing balances$20,317,000,0004
2019-03-31Rank
Cash & Balances due from depository institutions$147,635,000,0004
By balance type:
Cash items in process of collection$17,100,000,0002
Collection in domestic offices$7,761,000,0001
Currency and coin in domestic offices$9,339,000,0002
Balances due from depository institutions in U.S.$959,000,00012
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,685,000,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$119,891,000,0002
Memoranda:
Total noninterest-bearing balances$20,037,000,0003
2018-12-31Rank
Cash & Balances due from depository institutions$171,910,000,0003
By balance type:
Cash items in process of collection$19,929,000,0002
Collection in domestic offices$9,227,000,0001
Currency and coin in domestic offices$10,702,000,0002
Balances due from depository institutions in U.S.$1,344,000,00012
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,913,000,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$139,724,000,0002
Memoranda:
Total noninterest-bearing balances$22,427,000,0002
2018-09-30Rank
Cash & Balances due from depository institutions$158,564,000,0004
By balance type:
Cash items in process of collection$15,876,000,0002
Collection in domestic offices$7,710,000,0002
Currency and coin in domestic offices$8,165,000,0002
Balances due from depository institutions in U.S.$1,003,000,00011
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,145,000,0008
Foreign branches of U.S. banksNANA
Balances due from FRB$133,540,000,0002
Memoranda:
Total noninterest-bearing balances$18,138,000,0004
2018-06-30Rank
Cash & Balances due from depository institutions$162,926,000,0003
By balance type:
Cash items in process of collection$17,140,000,0002
Collection in domestic offices$8,445,000,0001
Currency and coin in domestic offices$8,694,000,0002
Balances due from depository institutions in U.S.$1,542,000,0008
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,770,000,0007
Foreign branches of U.S. banksNANA
Balances due from FRB$134,474,000,0002
Memoranda:
Total noninterest-bearing balances$19,803,000,0003
2018-03-31Rank
Cash & Balances due from depository institutions$201,546,000,0002
By balance type:
Cash items in process of collection$15,032,000,0003
Collection in domestic offices$6,339,000,0002
Currency and coin in domestic offices$8,692,000,0003
Balances due from depository institutions in U.S.$968,000,0009
U.S. branches of foreign banks$076
Balances due from foreign banks$9,340,000,0007
Foreign branches of U.S. banks$043
Balances due from FRB$176,206,000,0002
Memoranda:
Total noninterest-bearing balances$17,369,000,0004
2017-12-31Rank
Cash & Balances due from depository institutions$214,635,000,0002
By balance type:
Cash items in process of collection$19,766,000,0002
Collection in domestic offices$8,991,000,0001
Currency and coin in domestic offices$10,775,000,0002
Balances due from depository institutions in U.S.$1,267,000,0008
U.S. branches of foreign banks$0136
Balances due from foreign banks$11,633,000,0007
Foreign branches of U.S. banks$042
Balances due from FRB$181,969,000,0002
Memoranda:
Total noninterest-bearing balances$22,450,000,0002
2017-09-30Rank
Cash & Balances due from depository institutions$224,040,000,0002
By balance type:
Cash items in process of collection$16,398,000,0002
Collection in domestic offices$7,552,000,0002
Currency and coin in domestic offices$8,846,000,0002
Balances due from depository institutions in U.S.$1,260,000,0009
U.S. branches of foreign banks$077
Balances due from foreign banks$9,847,000,0007
Foreign branches of U.S. banks$042
Balances due from FRB$196,535,000,0002
Memoranda:
Total noninterest-bearing balances$18,593,000,0004
2017-06-30Rank
Cash & Balances due from depository institutions$214,818,000,0002
By balance type:
Cash items in process of collection$17,393,000,0002
Collection in domestic offices$7,994,000,0002
Currency and coin in domestic offices$9,398,000,0002
Balances due from depository institutions in U.S.$1,408,000,0008
U.S. branches of foreign banks$0137
Balances due from foreign banks$8,892,000,0007
Foreign branches of U.S. banks$043
Balances due from FRB$187,125,000,0002
Memoranda:
Total noninterest-bearing balances$19,386,000,0003
2017-03-31Rank
Cash & Balances due from depository institutions$246,435,000,0002
By balance type:
Cash items in process of collection$15,527,000,0002
Collection in domestic offices$6,283,000,0003
Currency and coin in domestic offices$9,244,000,0002
Balances due from depository institutions in U.S.$2,797,000,0005
U.S. branches of foreign banks$085
Balances due from foreign banks$8,903,000,0007
Foreign branches of U.S. banks$040
Balances due from FRB$219,208,000,0002
Memoranda:
Total noninterest-bearing balances$18,876,000,0004
2016-12-31Rank
Cash & Balances due from depository institutions$220,111,000,0002
By balance type:
Cash items in process of collection$16,840,000,0003
Collection in domestic offices$6,122,000,0003
Currency and coin in domestic offices$10,709,000,0002
Balances due from depository institutions in U.S.$2,194,000,0007
U.S. branches of foreign banks$0140
Balances due from foreign banks$10,124,000,0007
Foreign branches of U.S. banks$039
Balances due from FRB$190,953,000,0002
Memoranda:
Total noninterest-bearing balances$19,607,000,0004
2016-09-30Rank
Cash & Balances due from depository institutions$246,316,000,0002
By balance type:
Cash items in process of collection$14,499,000,0003
Collection in domestic offices$6,435,000,0003
Currency and coin in domestic offices$8,058,000,0002
Balances due from depository institutions in U.S.$6,839,000,0003
U.S. branches of foreign banks$0145
Balances due from foreign banks$8,892,000,0007
Foreign branches of U.S. banks$041
Balances due from FRB$216,086,000,0002
Memoranda:
Total noninterest-bearing balances$17,662,000,0004
2016-06-30Rank
Cash & Balances due from depository institutions$259,581,000,0002
By balance type:
Cash items in process of collection$14,864,000,0003
Collection in domestic offices$5,409,000,0003
Currency and coin in domestic offices$9,445,000,0003
Balances due from depository institutions in U.S.$12,562,000,0003
U.S. branches of foreign banks$0149
Balances due from foreign banks$9,689,000,0007
Foreign branches of U.S. banks$043
Balances due from FRB$222,466,000,0002
Memoranda:
Total noninterest-bearing balances$18,611,000,0004
2016-03-31Rank
Cash & Balances due from depository institutions$266,965,000,0002
By balance type:
Cash items in process of collection$13,945,000,0003
Collection in domestic offices$5,068,000,0003
Currency and coin in domestic offices$8,868,000,0003
Balances due from depository institutions in U.S.$9,491,000,0003
U.S. branches of foreign banks$0152
Balances due from foreign banks$8,022,000,0007
Foreign branches of U.S. banks$045
Balances due from FRB$235,507,000,0002
Memoranda:
Total noninterest-bearing balances$17,096,000,0004
2015-12-31Rank
Cash & Balances due from depository institutions$240,008,000,0002
By balance type:
Cash items in process of collection$14,670,000,0003
Collection in domestic offices$5,211,000,0003
Currency and coin in domestic offices$9,448,000,0003
Balances due from depository institutions in U.S.$4,637,000,0003
U.S. branches of foreign banks$0140
Balances due from foreign banks$9,030,000,0007
Foreign branches of U.S. banks$044
Balances due from FRB$211,671,000,0002
Memoranda:
Total noninterest-bearing balances$16,979,000,0004
2015-09-30Rank
Cash & Balances due from depository institutions$226,356,000,0002
By balance type:
Cash items in process of collection$12,888,000,0003
Collection in domestic offices$4,562,000,0003
Currency and coin in domestic offices$8,321,000,0003
Balances due from depository institutions in U.S.$5,722,000,0002
U.S. branches of foreign banks$0143
Balances due from foreign banks$12,527,000,0007
Foreign branches of U.S. banks$047
Balances due from FRB$195,219,000,0002
Memoranda:
Total noninterest-bearing balances$15,085,000,0004
2015-06-30Rank
Cash & Balances due from depository institutions$207,251,000,0002
By balance type:
Cash items in process of collection$14,442,000,0003
Collection in domestic offices$5,783,000,0003
Currency and coin in domestic offices$8,650,000,0003
Balances due from depository institutions in U.S.$4,558,000,0003
U.S. branches of foreign banks$0153
Balances due from foreign banks$6,271,000,0007
Foreign branches of U.S. banks$047
Balances due from FRB$181,980,000,0002
Memoranda:
Total noninterest-bearing balances$17,464,000,0004
2015-03-31Rank
Cash & Balances due from depository institutions$271,791,000,0002
By balance type:
Cash items in process of collection$14,604,000,0003
Collection in domestic offices$6,257,000,0003
Currency and coin in domestic offices$8,339,000,0003
Balances due from depository institutions in U.S.$6,268,000,0002
U.S. branches of foreign banks$0151
Balances due from foreign banks$6,478,000,0007
Foreign branches of U.S. banks$048
Balances due from FRB$244,441,000,0002
Memoranda:
Total noninterest-bearing balances$18,155,000,0004
2014-12-31Rank
Cash & Balances due from depository institutions$241,643,000,0002
By balance type:
Cash items in process of collection$15,782,000,0003
Collection in domestic offices$6,392,000,0003
Currency and coin in domestic offices$9,381,000,0003
Balances due from depository institutions in U.S.$6,118,000,0002
U.S. branches of foreign banks$0149
Balances due from foreign banks$8,379,000,0007
Foreign branches of U.S. banks$047
Balances due from FRB$211,364,000,0002
Memoranda:
Total noninterest-bearing balances$18,743,000,0004
2014-09-30Rank
Cash & Balances due from depository institutions$244,574,000,0002
By balance type:
Cash items in process of collection$14,066,000,0003
Collection in domestic offices$6,309,000,0003
Currency and coin in domestic offices$7,751,000,0003
Balances due from depository institutions in U.S.$5,165,000,0003
U.S. branches of foreign banks$0154
Balances due from foreign banks$7,195,000,0007
Foreign branches of U.S. banks$049
Balances due from FRB$218,148,000,0002
Memoranda:
Total noninterest-bearing balances$17,372,000,0004
2014-06-30Rank
Cash & Balances due from depository institutions$230,374,000,0002
By balance type:
Cash items in process of collection$16,059,000,0003
Collection in domestic offices$8,522,000,0003
Currency and coin in domestic offices$7,530,000,0003
Balances due from depository institutions in U.S.$6,806,000,0003
U.S. branches of foreign banks$0151
Balances due from foreign banks$6,575,000,0007
Foreign branches of U.S. banks$047
Balances due from FRB$200,934,000,0002
Memoranda:
Total noninterest-bearing balances$20,183,000,0004
2014-03-31Rank
Cash & Balances due from depository institutions$215,496,000,0002
By balance type:
Cash items in process of collection$15,435,000,0003
Collection in domestic offices$8,114,000,0003
Currency and coin in domestic offices$7,315,000,0003
Balances due from depository institutions in U.S.$6,116,000,0003
U.S. branches of foreign banks$0162
Balances due from foreign banks$5,010,000,0007
Foreign branches of U.S. banks$52,000,00011
Balances due from FRB$188,935,000,0002
Memoranda:
Total noninterest-bearing balances$19,353,000,0004
2013-12-31Rank
Cash & Balances due from depository institutions$207,224,000,0002
By balance type:
Cash items in process of collection$16,328,000,0003
Collection in domestic offices$7,657,000,0002
Currency and coin in domestic offices$8,663,000,0003
Balances due from depository institutions in U.S.$4,657,000,0003
U.S. branches of foreign banks$0152
Balances due from foreign banks$4,784,000,0007
Foreign branches of U.S. banks$45,000,00012
Balances due from FRB$181,455,000,0002
Memoranda:
Total noninterest-bearing balances$19,641,000,0004
2013-09-30Rank
Cash & Balances due from depository institutions$174,160,000,0003
By balance type:
Cash items in process of collection$15,260,000,0003
Collection in domestic offices$8,519,000,0003
Currency and coin in domestic offices$6,734,000,0003
Balances due from depository institutions in U.S.$5,811,000,0004
U.S. branches of foreign banks$0155
Balances due from foreign banks$4,671,000,0007
Foreign branches of U.S. banks$64,000,0009
Balances due from FRB$148,418,000,0002
Memoranda:
Total noninterest-bearing balances$18,734,000,0004
2013-06-30Rank
Cash & Balances due from depository institutions$137,155,000,0003
By balance type:
Cash items in process of collection$14,281,000,0003
Collection in domestic offices$7,469,000,0003
Currency and coin in domestic offices$6,804,000,0003
Balances due from depository institutions in U.S.$4,495,000,0005
U.S. branches of foreign banks$0164
Balances due from foreign banks$3,983,000,0007
Foreign branches of U.S. banks$68,000,00010
Balances due from FRB$114,396,000,0002
Memoranda:
Total noninterest-bearing balances$17,427,000,0004
2013-03-31Rank
Cash & Balances due from depository institutions$123,384,000,0003
By balance type:
Cash items in process of collection$12,623,000,0003
Collection in domestic offices$5,822,000,0003
Currency and coin in domestic offices$6,794,000,0003
Balances due from depository institutions in U.S.$5,864,000,0006
U.S. branches of foreign banks$0170
Balances due from foreign banks$4,016,000,0007
Foreign branches of U.S. banks$2,666,000,0002
Balances due from FRB$100,881,000,0002
Memoranda:
Total noninterest-bearing balances$15,281,000,0004
2012-12-31Rank
Cash & Balances due from depository institutions$128,397,000,0002
By balance type:
Cash items in process of collection$18,352,000,0003
Collection in domestic offices$10,118,000,0002
Currency and coin in domestic offices$8,225,000,0003
Balances due from depository institutions in U.S.$9,130,000,0004
U.S. branches of foreign banks$0166
Balances due from foreign banks$3,824,000,0007
Foreign branches of U.S. banks$2,527,000,0002
Balances due from FRB$97,091,000,0001
Memoranda:
Total noninterest-bearing balances$22,460,000,0004
2012-09-30Rank
Cash & Balances due from depository institutions$91,119,000,0005
By balance type:
Cash items in process of collection$13,887,000,0003
Collection in domestic offices$7,492,000,0003
Currency and coin in domestic offices$6,386,000,0003
Balances due from depository institutions in U.S.$8,992,000,0004
U.S. branches of foreign banks$0164
Balances due from foreign banks$3,870,000,0007
Foreign branches of U.S. banks$2,646,000,0002
Balances due from FRB$64,370,000,0002
Memoranda:
Total noninterest-bearing balances$16,931,000,0004
2012-06-30Rank
Cash & Balances due from depository institutions$62,552,000,0005
By balance type:
Cash items in process of collection$14,012,000,0003
Collection in domestic offices$7,429,000,0003
Currency and coin in domestic offices$6,576,000,0003
Balances due from depository institutions in U.S.$7,837,000,0004
U.S. branches of foreign banks$0169
Balances due from foreign banks$3,596,000,0007
Foreign branches of U.S. banks$2,210,000,0001
Balances due from FRB$37,107,000,0007
Memoranda:
Total noninterest-bearing balances$16,883,000,0004
2012-03-31Rank
Cash & Balances due from depository institutions$67,118,000,0005
By balance type:
Cash items in process of collection$14,374,000,0003
Collection in domestic offices$7,929,000,0003
Currency and coin in domestic offices$6,436,000,0003
Balances due from depository institutions in U.S.$8,018,000,0003
U.S. branches of foreign banks$0167
Balances due from foreign banks$3,811,000,0007
Foreign branches of U.S. banks$2,787,000,0002
Balances due from FRB$40,915,000,0005
Memoranda:
Total noninterest-bearing balances$17,216,000,0004
2011-12-31Rank
Cash & Balances due from depository institutions$43,135,000,0006
By balance type:
Cash items in process of collection$17,496,000,0002
Collection in domestic offices$9,814,000,0002
Currency and coin in domestic offices$7,676,000,0003
Balances due from depository institutions in U.S.$6,375,000,0006
U.S. branches of foreign banks$0116
Balances due from foreign banks$6,770,000,0007
Foreign branches of U.S. banks$2,553,000,0001
Balances due from FRB$12,494,000,00013
Memoranda:
Total noninterest-bearing balances$19,751,000,0004
2011-09-30Rank
Cash & Balances due from depository institutions$86,922,000,0004
By balance type:
Cash items in process of collection$16,401,000,0002
Collection in domestic offices$10,294,000,0002
Currency and coin in domestic offices$6,099,000,0003
Balances due from depository institutions in U.S.$7,057,000,0004
U.S. branches of foreign banks$0108
Balances due from foreign banks$8,661,000,0007
Foreign branches of U.S. banks$3,246,000,0002
Balances due from FRB$54,803,000,0004
Memoranda:
Total noninterest-bearing balances$18,415,000,0004
2011-06-30Rank
Cash & Balances due from depository institutions$90,966,000,0005
By balance type:
Cash items in process of collection$15,069,000,0002
Collection in domestic offices$7,850,000,0003
Currency and coin in domestic offices$7,212,000,0002
Balances due from depository institutions in U.S.$8,071,000,0003
U.S. branches of foreign banks$0115
Balances due from foreign banks$6,572,000,0007
Foreign branches of U.S. banks$2,906,000,0002
Balances due from FRB$61,254,000,0003
Memoranda:
Total noninterest-bearing balances$24,433,000,0002
2011-03-31Rank
Cash & Balances due from depository institutions$92,041,000,0003
By balance type:
Cash items in process of collection$14,826,000,0002
Collection in domestic offices$8,043,000,0002
Currency and coin in domestic offices$6,770,000,0002
Balances due from depository institutions in U.S.$8,264,000,0003
U.S. branches of foreign banks$0120
Balances due from foreign banks$7,286,000,0007
Foreign branches of U.S. banks$3,007,000,0002
Balances due from FRB$61,665,000,0003
Memoranda:
Total noninterest-bearing balances$17,369,000,0004
2010-12-31Rank
Cash & Balances due from depository institutions$74,746,000,0003
By balance type:
Cash items in process of collection$14,399,000,0002
Collection in domestic offices$7,844,000,0002
Currency and coin in domestic offices$6,549,000,0002
Balances due from depository institutions in U.S.$8,407,000,0001
U.S. branches of foreign banks$0112
Balances due from foreign banks$6,884,000,0007
Foreign branches of U.S. banks$2,257,000,0003
Balances due from FRB$45,056,000,0003
Memoranda:
Total noninterest-bearing balances$17,518,000,0004
2010-09-30Rank
Cash & Balances due from depository institutions$56,849,000,0005
By balance type:
Cash items in process of collection$14,365,000,0002
Collection in domestic offices$8,393,000,0002
Currency and coin in domestic offices$5,968,000,0002
Balances due from depository institutions in U.S.$8,764,000,0001
U.S. branches of foreign banks$0109
Balances due from foreign banks$6,774,000,0007
Foreign branches of U.S. banks$5,008,000,0001
Balances due from FRB$26,946,000,0003
Memoranda:
Total noninterest-bearing balances$16,933,000,0004
2010-06-30Rank
Cash & Balances due from depository institutions$78,085,000,0003
By balance type:
Cash items in process of collection$15,058,000,0002
Collection in domestic offices$8,528,000,0002
Currency and coin in domestic offices$6,521,000,0002
Balances due from depository institutions in U.S.$7,083,000,0002
U.S. branches of foreign banks$0114
Balances due from foreign banks$4,466,000,0007
Foreign branches of U.S. banks$3,053,000,0002
Balances due from FRB$51,478,000,0003
Memoranda:
Total noninterest-bearing balances$18,090,000,0004
2010-03-31Rank
Cash & Balances due from depository institutions$61,283,000,0005
By balance type:
Cash items in process of collection$14,113,000,0002
Collection in domestic offices$7,889,000,0002
Currency and coin in domestic offices$6,214,000,0002
Balances due from depository institutions in U.S.$5,307,000,0004
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,962,000,0007
Foreign branches of U.S. banks$3,242,000,0001
Balances due from FRB$37,901,000,0003
Memoranda:
Total noninterest-bearing balances$16,410,000,0004
2009-12-31Rank
Cash & Balances due from depository institutions$48,800,000,0005
By balance type:
Cash items in process of collection$11,094,000,0003
Collection in domestic offices$7,490,000,0003
Currency and coin in domestic offices$3,581,000,0003
Balances due from depository institutions in U.S.$974,000,00017
U.S. branches of foreign banks$0117
Balances due from foreign banks$1,062,000,00010
Foreign branches of U.S. banks$874,000,0006
Balances due from FRB$35,670,000,0004
Memoranda:
Total noninterest-bearing balances$19,272,000,0004
2009-09-30Rank
Cash & Balances due from depository institutions$13,800,000,00010
By balance type:
Cash items in process of collection$10,080,000,0003
Collection in domestic offices$6,937,000,0003
Currency and coin in domestic offices$3,128,000,0003
Balances due from depository institutions in U.S.$810,000,00026
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,469,000,0008
Foreign branches of U.S. banks$1,174,000,0004
Balances due from FRB$1,441,000,00035
Memoranda:
Total noninterest-bearing balances$10,576,000,0004
2009-06-30Rank
Cash & Balances due from depository institutions$13,399,000,00010
By balance type:
Cash items in process of collection$10,989,000,0003
Collection in domestic offices$7,804,000,0003
Currency and coin in domestic offices$3,178,000,0003
Balances due from depository institutions in U.S.$831,000,00023
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,402,000,0008
Foreign branches of U.S. banks$1,211,000,0005
Balances due from FRB$177,000,000106
Memoranda:
Total noninterest-bearing balances$11,493,000,0004
2009-03-31Rank
Cash & Balances due from depository institutions$22,659,000,00010
By balance type:
Cash items in process of collection$11,367,000,0003
Collection in domestic offices$8,286,000,0003
Currency and coin in domestic offices$3,078,000,0003
Balances due from depository institutions in U.S.$1,090,000,00016
U.S. branches of foreign banks$0132
Balances due from foreign banks$1,345,000,0009
Foreign branches of U.S. banks$1,234,000,0004
Balances due from FRB$8,857,000,00012
Memoranda:
Total noninterest-bearing balances$12,028,000,0004
2008-12-31Rank
Cash & Balances due from depository institutions$27,555,000,00010
By balance type:
Cash items in process of collection$11,390,000,0004
Collection in domestic offices$7,736,000,0004
Currency and coin in domestic offices$3,653,000,0003
Balances due from depository institutions in U.S.$989,000,00023
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,541,000,00011
Foreign branches of U.S. banks$1,229,000,0005
Balances due from FRB$13,635,000,00012
Memoranda:
Total noninterest-bearing balances$11,932,000,0006
2008-09-30Rank
Cash & Balances due from depository institutions$14,733,000,0009
By balance type:
Cash items in process of collection$11,073,000,0004
Collection in domestic offices$7,912,000,0004
Currency and coin in domestic offices$3,160,000,0003
Balances due from depository institutions in U.S.$531,000,00023
U.S. branches of foreign banks$0130
Balances due from foreign banks$1,881,000,00010
Foreign branches of U.S. banks$551,000,00010
Balances due from FRB$1,248,000,00013
Memoranda:
Total noninterest-bearing balances$12,749,000,0007
2008-06-30Rank
Cash & Balances due from depository institutions$14,896,000,0008
By balance type:
Cash items in process of collection$12,246,000,0004
Collection in domestic offices$9,057,000,0004
Currency and coin in domestic offices$3,187,000,0003
Balances due from depository institutions in U.S.$1,260,000,00013
U.S. branches of foreign banks$0129
Balances due from foreign banks$1,262,000,00012
Foreign branches of U.S. banks$713,000,0007
Balances due from FRB$128,000,00016
Memoranda:
Total noninterest-bearing balances$13,596,000,0005
2008-03-31Rank
Cash & Balances due from depository institutions$14,867,000,0008
By balance type:
Cash items in process of collection$11,906,000,0004
Collection in domestic offices$8,810,000,0004
Currency and coin in domestic offices$3,094,000,0003
Balances due from depository institutions in U.S.$1,438,000,00012
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,351,000,00013
Foreign branches of U.S. banks$733,000,0008
Balances due from FRB$172,000,00017
Memoranda:
Total noninterest-bearing balances$13,130,000,0005
2007-12-31Rank
Cash & Balances due from depository institutions$15,703,000,0007
By balance type:
Cash items in process of collection$13,205,000,0003
Collection in domestic offices$9,555,000,0003
Currency and coin in domestic offices$3,650,000,0004
Balances due from depository institutions in U.S.$1,430,000,00011
U.S. branches of foreign banks$0111
Balances due from foreign banks$865,000,00014
Foreign branches of U.S. banks$725,000,0008
Balances due from FRB$203,000,00013
Memoranda:
Total noninterest-bearing balances$14,641,000,0005
2007-09-30Rank
Cash & Balances due from depository institutions$13,324,000,0007
By balance type:
Cash items in process of collection$11,671,000,0003
Collection in domestic offices$8,900,000,0003
Currency and coin in domestic offices$2,766,000,0003
Balances due from depository institutions in U.S.$518,000,00025
U.S. branches of foreign banks$25,000,00017
Balances due from foreign banks$979,000,00012
Foreign branches of U.S. banks$884,000,0003
Balances due from FRB$156,000,00021
Memoranda:
Total noninterest-bearing balances$12,302,000,0005
2007-06-30Rank
Cash & Balances due from depository institutions$14,458,000,0006
By balance type:
Cash items in process of collection$12,337,000,0003
Collection in domestic offices$9,486,000,0003
Currency and coin in domestic offices$2,849,000,0004
Balances due from depository institutions in U.S.$430,000,00028
U.S. branches of foreign banks$2,000,00061
Balances due from foreign banks$1,520,000,00011
Foreign branches of U.S. banks$1,287,000,0004
Balances due from FRB$171,000,00013
Memoranda:
Total noninterest-bearing balances$13,030,000,0004
2007-03-31Rank
Cash & Balances due from depository institutions$13,747,000,0007
By balance type:
Cash items in process of collection$11,850,000,0003
Collection in domestic offices$9,249,000,0003
Currency and coin in domestic offices$2,598,000,0004
Balances due from depository institutions in U.S.$292,000,00039
U.S. branches of foreign banks$1,000,00068
Balances due from foreign banks$1,272,000,00011
Foreign branches of U.S. banks$1,149,000,0005
Balances due from FRB$333,000,0005
Memoranda:
Total noninterest-bearing balances$12,467,000,0004
2006-12-31Rank
Cash & Balances due from depository institutions$16,403,000,0006
By balance type:
Cash items in process of collection$14,424,000,0003
Collection in domestic offices$11,123,000,0003
Currency and coin in domestic offices$3,295,000,0004
Balances due from depository institutions in U.S.$367,000,00030
U.S. branches of foreign banks$1,000,00069
Balances due from foreign banks$1,313,000,00010
Foreign branches of U.S. banks$1,154,000,0005
Balances due from FRB$299,000,0008
Memoranda:
Total noninterest-bearing balances$15,071,000,0005
2006-09-30Rank
Cash & Balances due from depository institutions$14,897,000,0007
By balance type:
Cash items in process of collection$12,153,000,0003
Collection in domestic offices$9,609,000,0003
Currency and coin in domestic offices$2,542,000,0003
Balances due from depository institutions in U.S.$634,000,00017
U.S. branches of foreign banks$317,000,0005
Balances due from foreign banks$1,956,000,0009
Foreign branches of U.S. banks$1,839,000,0003
Balances due from FRB$154,000,00013
Memoranda:
Total noninterest-bearing balances$12,568,000,0005
2006-06-30Rank
Cash & Balances due from depository institutions$15,170,000,0005
By balance type:
Cash items in process of collection$13,543,000,0003
Collection in domestic offices$10,848,000,0003
Currency and coin in domestic offices$2,691,000,0003
Balances due from depository institutions in U.S.$794,000,00016
U.S. branches of foreign banks$491,000,0003
Balances due from foreign banks$717,000,00014
Foreign branches of U.S. banks$526,000,0008
Balances due from FRB$116,000,00026
Memoranda:
Total noninterest-bearing balances$13,979,000,0004
2006-03-31Rank
Cash & Balances due from depository institutions$15,300,000,0004
By balance type:
Cash items in process of collection$12,782,000,0003
Collection in domestic offices$10,287,000,0003
Currency and coin in domestic offices$2,491,000,0004
Balances due from depository institutions in U.S.$795,000,00016
U.S. branches of foreign banks$519,000,0004
Balances due from foreign banks$1,562,000,0009
Foreign branches of U.S. banks$1,400,000,0002
Balances due from FRB$161,000,00013
Memoranda:
Total noninterest-bearing balances$13,188,000,0004
2005-12-31Rank
Cash & Balances due from depository institutions$16,843,000,0004
By balance type:
Cash items in process of collection$15,045,000,0003
Collection in domestic offices$11,795,000,0003
Currency and coin in domestic offices$3,248,000,0003
Balances due from depository institutions in U.S.$827,000,00017
U.S. branches of foreign banks$553,000,0005
Balances due from foreign banks$838,000,00015
Foreign branches of U.S. banks$760,000,0005
Balances due from FRB$133,000,00019
Memoranda:
Total noninterest-bearing balances$15,347,000,0004
2005-09-30Rank
Cash & Balances due from depository institutions$15,859,000,0005
By balance type:
Cash items in process of collection$13,374,000,0003
Collection in domestic offices$10,815,000,0003
Currency and coin in domestic offices$2,555,000,0004
Balances due from depository institutions in U.S.$1,227,000,0005
U.S. branches of foreign banks$941,000,0002
Balances due from foreign banks$1,145,000,00012
Foreign branches of U.S. banks$981,000,0002
Balances due from FRB$113,000,00023
Memoranda:
Total noninterest-bearing balances$13,784,000,0004
2005-06-30Rank
Cash & Balances due from depository institutions$15,680,000,0005
By balance type:
Cash items in process of collection$12,690,000,0003
Collection in domestic offices$9,702,000,0003
Currency and coin in domestic offices$2,985,000,0003
Balances due from depository institutions in U.S.$1,063,000,00010
U.S. branches of foreign banks$791,000,0002
Balances due from foreign banks$1,158,000,00011
Foreign branches of U.S. banks$1,007,000,0003
Balances due from FRB$769,000,0004
Memoranda:
Total noninterest-bearing balances$13,712,000,0004
2005-03-31Rank
Cash & Balances due from depository institutions$15,208,000,0005
By balance type:
Cash items in process of collection$12,719,000,0003
Collection in domestic offices$9,965,000,0003
Currency and coin in domestic offices$2,750,000,0003
Balances due from depository institutions in U.S.$1,328,000,0009
U.S. branches of foreign banks$1,037,000,0002
Balances due from foreign banks$1,088,000,00011
Foreign branches of U.S. banks$910,000,0006
Balances due from FRB$73,000,00039
Memoranda:
Total noninterest-bearing balances$13,089,000,0004
2004-12-31Rank
Cash & Balances due from depository institutions$15,934,000,0005
By balance type:
Cash items in process of collection$12,167,000,0003
Collection in domestic offices$9,600,000,0003
Currency and coin in domestic offices$2,564,000,0004
Balances due from depository institutions in U.S.$1,368,000,0009
U.S. branches of foreign banks$1,054,000,0003
Balances due from foreign banks$2,220,000,00012
Foreign branches of U.S. banks$1,992,000,0004
Balances due from FRB$179,000,00013
Memoranda:
Total noninterest-bearing balances$12,653,000,0004
2004-09-30Rank
Cash & Balances due from depository institutions$15,965,000,0006
By balance type:
Cash items in process of collection$12,665,000,0003
Collection in domestic offices$10,051,000,0003
Currency and coin in domestic offices$2,611,000,0003
Balances due from depository institutions in U.S.$1,101,000,00011
U.S. branches of foreign banks$786,000,0004
Balances due from foreign banks$2,030,000,00011
Foreign branches of U.S. banks$1,780,000,0004
Balances due from FRB$169,000,00018
Memoranda:
Total noninterest-bearing balances$13,183,000,0004
2004-06-30Rank
Cash & Balances due from depository institutions$20,329,000,0005
By balance type:
Cash items in process of collection$13,045,000,0003
Collection in domestic offices$10,484,000,0003
Currency and coin in domestic offices$2,560,000,0003
Balances due from depository institutions in U.S.$1,492,000,0009
U.S. branches of foreign banks$1,209,000,0002
Balances due from foreign banks$5,646,000,0007
Foreign branches of U.S. banks$5,401,000,0003
Balances due from FRB$146,000,00025
Memoranda:
Total noninterest-bearing balances$13,514,000,0004
2004-03-31Rank
Cash & Balances due from depository institutions$20,141,000,0005
By balance type:
Cash items in process of collection$12,963,000,0002
Collection in domestic offices$10,192,000,0003
Currency and coin in domestic offices$2,771,000,0002
Balances due from depository institutions in U.S.$872,000,00012
U.S. branches of foreign banks$525,000,0004
Balances due from foreign banks$5,776,000,0007
Foreign branches of U.S. banks$5,607,000,0002
Balances due from FRB$530,000,0004
Memoranda:
Total noninterest-bearing balances$13,890,000,0004
2003-12-31Rank
Cash & Balances due from depository institutions$15,256,000,0006
By balance type:
Cash items in process of collection$10,738,000,0003
Collection in domestic offices$8,506,000,0003
Currency and coin in domestic offices$2,232,000,0004
Balances due from depository institutions in U.S.$1,084,000,00013
U.S. branches of foreign banks$557,000,0002
Balances due from foreign banks$3,247,000,0009
Foreign branches of U.S. banks$3,171,000,0003
Balances due from FRB$187,000,00016
Memoranda:
Total noninterest-bearing balances$11,411,000,0006
2003-09-30Rank
Cash & Balances due from depository institutions$9,995,000,0008
By balance type:
Cash items in process of collection$7,668,000,0006
Collection in domestic offices$6,576,000,0006
Currency and coin in domestic offices$1,092,000,0007
Balances due from depository institutions in U.S.$975,000,00013
U.S. branches of foreign banks$278,000,0007
Balances due from foreign banks$1,146,000,00019
Foreign branches of U.S. banks$1,033,000,00010
Balances due from FRB$206,000,00014
Memoranda:
Total noninterest-bearing balances$8,567,000,0007
2003-06-30Rank
Cash & Balances due from depository institutions$9,669,000,00011
By balance type:
Cash items in process of collection$7,715,000,0006
Collection in domestic offices$6,789,000,0006
Currency and coin in domestic offices$926,000,0007
Balances due from depository institutions in U.S.$878,000,00018
U.S. branches of foreign banks$259,000,0009
Balances due from foreign banks$931,000,00016
Foreign branches of U.S. banks$841,000,0007
Balances due from FRB$145,000,00030
Memoranda:
Total noninterest-bearing balances$8,465,000,0007
2003-03-31Rank
Cash & Balances due from depository institutions$9,378,000,0008
By balance type:
Cash items in process of collection$7,502,000,0006
Collection in domestic offices$6,546,000,0006
Currency and coin in domestic offices$956,000,0007
Balances due from depository institutions in U.S.$707,000,00018
U.S. branches of foreign banks$223,000,0008
Balances due from foreign banks$1,082,000,00015
Foreign branches of U.S. banks$1,051,000,0007
Balances due from FRB$87,000,00037
Memoranda:
Total noninterest-bearing balances$8,008,000,0007
2002-12-31Rank
Cash & Balances due from depository institutions$11,714,000,0007
By balance type:
Cash items in process of collection$8,458,000,0006
Collection in domestic offices$6,978,000,0006
Currency and coin in domestic offices$1,480,000,0007
Balances due from depository institutions in U.S.$731,000,00014
U.S. branches of foreign banks$213,000,0008
Balances due from foreign banks$2,452,000,00010
Foreign branches of U.S. banks$2,378,000,0003
Balances due from FRB$73,000,00046
Memoranda:
Total noninterest-bearing balances$9,101,000,0007
2001-12-31Rank
Cash & Balances due from depository institutions$12,281,000,0007
By balance type:
Cash items in process of collection$8,130,000,0004
Collection in domestic offices$6,643,000,0005
Currency and coin in domestic offices$1,487,000,0005
Balances due from depository institutions in U.S.$3,632,000,0005
U.S. branches of foreign banks$88,000,00011
Balances due from foreign banks$491,000,00018
Foreign branches of U.S. banks$471,000,0007
Balances due from FRB$28,000,00099
Memoranda:
Total noninterest-bearing balances$8,537,000,0008
2000-12-31Rank
Cash & Balances due from depository institutions$11,103,000,0007
By balance type:
Cash items in process of collection$7,226,000,0005
Collection in domestic offices$5,413,000,0004
Currency and coin in domestic offices$1,813,000,0004
Balances due from depository institutions in U.S.$3,785,000,0002
U.S. branches of foreign banks$47,000,00017
Balances due from foreign banks$40,000,00041
Foreign branches of U.S. banks$068
Balances due from FRB$52,000,00066
Memoranda:
Total noninterest-bearing balances$8,597,000,0006
1999-12-31Rank
Cash & Balances due from depository institutions$7,827,000,0009
By balance type:
Cash items in process of collection$6,111,000,0004
Collection in domestic offices$3,725,000,0004
Currency and coin in domestic offices$2,386,000,0003
Balances due from depository institutions in U.S.$486,000,00017
U.S. branches of foreign banks$33,000,00026
Balances due from foreign banks$1,100,000,00015
Foreign branches of U.S. banks$1,043,000,0005
Balances due from FRB$130,000,00031
Memoranda:
Total noninterest-bearing balances$6,656,000,0005
1998-12-31Rank
Cash & Balances due from depository institutions$7,131,000,0009
By balance type:
Cash items in process of collection$6,450,000,0005
Collection in domestic offices$4,547,000,0005
Currency and coin in domestic offices$1,903,000,0004
Balances due from depository institutions in U.S.$293,000,00032
U.S. branches of foreign banks$0126
Balances due from foreign banks$190,000,00034
Foreign branches of U.S. banks$172,000,00017
Balances due from FRB$198,000,00027
Memoranda:
Total noninterest-bearing balances$6,958,000,0006
1997-12-31Rank
Cash & Balances due from depository institutions$7,430,396,0007
By balance type:
Cash items in process of collection$6,941,586,0003
Collection in domestic offices$4,456,830,0003
Currency and coin in domestic offices$2,484,756,0002
Balances due from depository institutions in U.S.$173,215,00039
U.S. branches of foreign banks$0137
Balances due from foreign banks$43,631,00058
Foreign branches of U.S. banks$20,807,00044
Balances due from FRB$271,964,00025
Memoranda:
Total noninterest-bearing balances$7,409,089,0004
1996-12-31Rank
Cash & Balances due from depository institutions$11,128,711,0004
By balance type:
Cash items in process of collection$8,962,331,0001
Collection in domestic offices$5,581,128,0002
Currency and coin in domestic offices$3,381,203,0001
Balances due from depository institutions in U.S.$1,420,497,0008
U.S. branches of foreign banks$0147
Balances due from foreign banks$86,548,00042
Foreign branches of U.S. banks$63,367,00028
Balances due from FRB$659,335,0004
Memoranda:
Total noninterest-bearing balances$11,058,190,0002
1995-12-31Rank
Cash & Balances due from depository institutions$3,386,271,00015
By balance type:
Cash items in process of collection$3,317,709,0005
Collection in domestic offices$1,859,995,00011
Currency and coin in domestic offices$1,457,714,0002
Balances due from depository institutions in U.S.$16,640,000415
U.S. branches of foreign banks$0152
Balances due from foreign banks$22,960,00087
Foreign branches of U.S. banks$0118
Balances due from FRB$28,962,000169
Memoranda:
Total noninterest-bearing balances$3,375,942,0007
1994-12-31Rank
Cash & Balances due from depository institutions$2,981,297,00014
By balance type:
Cash items in process of collection$2,698,333,0006
Collection in domestic offices$1,758,845,0006
Currency and coin in domestic offices$939,488,0003
Balances due from depository institutions in U.S.$20,274,000318
U.S. branches of foreign banks$0180
Balances due from foreign banks$17,775,00097
Foreign branches of U.S. banks$0132
Balances due from FRB$244,915,00020
Memoranda:
Total noninterest-bearing balances$2,974,036,0006
1993-12-31Rank
Cash & Balances due from depository institutions$2,644,830,00015
By balance type:
Cash items in process of collection$1,883,089,0007
Collection in domestic offices$1,220,921,0009
Currency and coin in domestic offices$662,168,0003
Balances due from depository institutions in U.S.$22,297,000294
U.S. branches of foreign banks$0190
Balances due from foreign banks$3,986,000170
Foreign branches of U.S. banks$0139
Balances due from FRB$735,458,0004
Memoranda:
Total noninterest-bearing balances$2,644,395,0007
1992-12-31Rank
Cash & Balances due from depository institutions$2,690,731,00018
By balance type:
Cash items in process of collection$2,258,819,0005
Collection in domestic offices$1,662,206,0007
Currency and coin in domestic offices$596,613,0004
Balances due from depository institutions in U.S.$4,645,0002,052
U.S. branches of foreign banks$0217
Balances due from foreign banks$6,261,000181
Foreign branches of U.S. banks$0152
Balances due from FRB$421,006,0006
Memoranda:
Total noninterest-bearing balances$2,690,231,0006