Home > Wells Fargo Bank South Central > Cash and Balances Due
Wells Fargo Bank South Central, Cash and Balances Due
| 2025-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,483,586,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 858 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 781 |
| Balances due from depository institutions in U.S. | $1,383,586,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,409 |
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,196,914,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $0 | 791 |
| Balances due from depository institutions in U.S. | $2,096,914,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,448 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,655,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 883 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $0 | 807 |
| Balances due from depository institutions in U.S. | $2,078,655,000 | 4 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,472 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,610,467,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $0 | 876 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $0 | 800 |
| Balances due from depository institutions in U.S. | $1,510,467,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,502 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,415,422,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $0 | 887 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $0 | 810 |
| Balances due from depository institutions in U.S. | $1,315,422,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,525 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,444,094,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $0 | 894 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $0 | 861 |
| Balances due from depository institutions in U.S. | $1,344,094,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,516 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,314,210,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $0 | 900 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $1,214,210,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,118,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $0 | 905 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $118,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,000,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $0 | 902 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,000,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,835,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $115,000 | 900 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,720,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,657 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,865,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $0 | 880 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $114,000 | 901 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $100,751,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 4,688 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,639,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $0 | 888 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $112,000 | 911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,527,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,729 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,550,380,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $0 | 903 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $112,000 | 914 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,550,268,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,761 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,111,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 906 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $111,000 | 921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,902,000,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,786 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,252,116,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $0 | 885 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $111,000 | 893 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,252,005,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 4,791 |
| By balance type: | ||
| Cash items in process of collection | $0 | 908 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $111,000 | 920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,029,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 4,904 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,139,000 | 4,817 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $111,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,028,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 4,943 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,402,111,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $0 | 914 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $111,000 | 928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,402,000,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,002,200,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $0 | 926 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $111,000 | 937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,002,089,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 4,992 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,002,111,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $0 | 925 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $111,000 | 942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,002,000,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,026 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $0 | 937 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $111,000 | 948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,003,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,059 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 4,926 |
| By balance type: | ||
| Cash items in process of collection | $0 | 945 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $111,000 | 958 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,003,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,107 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 4,995 |
| By balance type: | ||
| Cash items in process of collection | $0 | 993 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $111,000 | 1,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,006,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,165 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,117,000 | 5,048 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,023 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $110,000 | 1,033 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,007,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,247 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,151 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $104,000 | 1,164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,004,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,294 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,106,000 | 5,128 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,168 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $103,000 | 1,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,003,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,351 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,195 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $102,000 | 1,210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,009,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,396 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,202 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $102,000 | 1,215 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,009,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,466 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,110,000 | 5,287 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,206 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $101,000 | 1,217 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,009,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,532 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,101,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $101,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,000,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,599 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 5,426 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $100,000 | 2,151 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,002,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,662 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $100,000 | 1,304 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,002,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,729 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 5,504 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $100,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,003,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $99,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $4,004,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,846 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,103,000 | 5,153 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,301 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $99,000 | 2,298 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,004,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,903 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 5,146 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,310 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $99,000 | 2,319 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,007,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,970 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,101,000 | 5,175 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,326 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $99,000 | 2,335 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,002,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,048 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 5,267 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,347 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $99,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,003,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,114 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,302 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $98,000 | 2,305 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,008,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,172 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,104,000 | 5,261 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,329 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $99,000 | 2,330 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,005,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,352 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $99,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,003,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,338 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 5,500 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,374 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $101,000 | 2,376 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,010,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 6,412 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,338 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $8,200,000 | 972 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,008,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,097,000 | 1,565 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $8,944,000 | 901 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,005,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,383 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $8,000,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,000,000 | 1,628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,726 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,000,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,390 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $10,000,000 | 888 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,000,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,369 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,000,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,367 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $24,000,000 | 392 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,000,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000,000 | 484 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,000,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,393 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $13,000,000 | 714 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,000,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 1,021 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 3,381 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,398 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $11,000,000 | 802 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,000,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,116 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $16,000,000 | 596 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 695 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $11,000,000 | 869 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,000,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,548 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,000,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $15,000,000 | 620 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000,000 | 817 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $13,000,000 | 717 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 981 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,000,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $12,000,000 | 745 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,000,000 | 1,068 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,000,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $23,000,000 | 479 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 532 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 2,861 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $16,000,000 | 718 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 773 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,000,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $20,000,000 | 584 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,000,000 | 588 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $22,000,000 | 533 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,000,000 | 534 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,000,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $23,000,000 | 487 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 434 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,000,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $35,000,000 | 345 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 319 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,000,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $89,000,000 | 147 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $68,000,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,000,000 | 135 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,000,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $59,000,000 | 199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,000,000 | 164 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,000,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $27,000,000 | 405 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,000,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000,000 | 409 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,000,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $18,000,000 | 562 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 665 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,000,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $36,000,000 | 285 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 376 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,000,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $42,000,000 | 231 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 315 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $24,000,000 | 324 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 536 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $25,000,000 | 306 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 570 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $27,000,000 | 257 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000,000 | 569 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $37,000,000 | 212 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,000,000 | 405 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,000,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $42,000,000 | 162 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 391 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,000,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $17,000,000 | 358 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000,000 | 784 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $26,000,000 | 284 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000,000 | 561 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,044,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $34,044,000 | 213 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,044,000 | 427 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,034,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $57,034,000 | 136 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,034,000 | 301 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,750 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,783 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,800 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,841 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,866 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,838 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 8,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000 | 8,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000 | 8,889 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000 | 8,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000 | 8,934 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,017 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 8,976 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 9,036 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,000 | 9,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,000 | 9,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 9,130 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 9,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 9,192 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000 | 9,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000 | 9,219 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 9,309 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 9,270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,000 | 9,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000 | 9,303 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,000 | 9,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,000 | 9,517 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $910,000 | 8,893 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 9,733 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $883,000 | 5,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $910,000 | 8,146 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,000 | 10,225 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,088 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000 | 10,179 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,000 | 10,398 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,300 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $217,000 | 8,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $242,000 | 10,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,000 | 10,935 |
| By balance type: | ||
| Cash items in process of collection | $22,000 | 10,777 |
| Collection in domestic offices | $22,000 | 6,446 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000 | 10,887 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,000 | 11,463 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 11,290 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $21,000 | 10,580 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,000 | 11,390 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,000 | 11,982 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $32,000 | 10,990 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $62,000 | 2,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,000 | 11,820 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $2,540,000 | 3,332 |
| Collection in domestic offices | $27,000 | 7,312 |
| Currency and coin in domestic offices | $2,513,000 | 1,200 |
| Balances due from depository institutions in U.S. | $2,599,000 | 2,934 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,000,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,139,000 | 2,618 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,319,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,872 |
| Collection in domestic offices | $67,000 | 6,710 |
| Currency and coin in domestic offices | $1,928,000 | 1,432 |
| Balances due from depository institutions in U.S. | $9,512,000 | 738 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,812,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,319,000 | 1,213 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,360,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $1,977,000 | 4,064 |
| Collection in domestic offices | $25,000 | 7,929 |
| Currency and coin in domestic offices | $1,952,000 | 1,374 |
| Balances due from depository institutions in U.S. | $11,121,000 | 731 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,262,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,360,000 | 1,200 |