Home > Wells Fargo Central Bank > Cash and Balances Due
Wells Fargo Central Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,255 |
| 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. | $0 | 2,667 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,116,000 | 82 |
| Foreign branches of U.S. banks | $3,116,000 | 34 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,393,000 | 6,192 |
| 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. | $0 | 2,686 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $3,393,000 | 71 |
| Foreign branches of U.S. banks | $3,393,000 | 31 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 7,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,076,000 | 1,843 |
| 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. | $94,000 | 2,647 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $24,982,000 | 43 |
| Foreign branches of U.S. banks | $24,982,000 | 22 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,000 | 7,777 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 1,975 |
| 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. | $94,000 | 2,695 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $22,563,000 | 44 |
| Foreign branches of U.S. banks | $22,563,000 | 19 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,000 | 7,866 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,562,000 | 1,576 |
| 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. | $97,000 | 2,614 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $26,465,000 | 41 |
| Foreign branches of U.S. banks | $26,465,000 | 22 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 7,937 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,701,000 | 1,076 |
| 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. | $97,000 | 2,611 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $35,604,000 | 38 |
| Foreign branches of U.S. banks | $35,604,000 | 16 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,000 | 8,017 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,927,000 | 1,173 |
| 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. | $98,000 | 2,612 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $30,829,000 | 40 |
| Foreign branches of U.S. banks | $30,829,000 | 18 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000 | 8,125 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,744,000 | 1,228 |
| 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. | $98,000 | 2,607 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $26,646,000 | 42 |
| Foreign branches of U.S. banks | $26,646,000 | 19 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,000 | 8,171 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,042,000 | 894 |
| 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. | $25,240,000 | 308 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,802,000 | 72 |
| Foreign branches of U.S. banks | $2,802,000 | 31 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,240,000 | 530 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,035,000 | 734 |
| 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. | $26,233,000 | 294 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $2,802,000 | 78 |
| Foreign branches of U.S. banks | $2,802,000 | 29 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,233,000 | 541 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,931 |
| 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. | $1,070,000 | 1,874 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $4,342,000 | 71 |
| Foreign branches of U.S. banks | $4,342,000 | 30 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,070,000 | 7,024 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,201 |
| 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. | $384,000 | 2,240 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,592,000 | 72 |
| Foreign branches of U.S. banks | $4,592,000 | 27 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,000 | 8,111 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,728 |
| 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. | $972,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $4,592,000 | 68 |
| Foreign branches of U.S. banks | $4,592,000 | 26 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $972,000 | 7,267 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,404 |
| 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. | $918,000 | 1,817 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $4,592,000 | 67 |
| Foreign branches of U.S. banks | $4,592,000 | 28 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 7,128 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,450,000 | 3,598 |
| 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. | $858,000 | 1,866 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $4,592,000 | 67 |
| Foreign branches of U.S. banks | $4,592,000 | 24 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 7,349 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,389,000 | 3,634 |
| 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. | $797,000 | 1,920 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,592,000 | 65 |
| Foreign branches of U.S. banks | $4,592,000 | 26 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $797,000 | 7,487 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,867 |
| 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. | $737,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $4,592,000 | 66 |
| Foreign branches of U.S. banks | $4,592,000 | 24 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $737,000 | 7,758 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,658 |
| 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. | $857,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,412,000 | 64 |
| Foreign branches of U.S. banks | $4,412,000 | 27 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 7,423 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 3,885 |
| 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. | $799,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $4,412,000 | 66 |
| Foreign branches of U.S. banks | $4,412,000 | 26 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $799,000 | 7,685 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,900 |
| 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. | $744,000 | 2,035 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,412,000 | 69 |
| Foreign branches of U.S. banks | $4,412,000 | 26 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 7,749 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,110,000 | 4,076 |
| 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. | $848,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,262,000 | 68 |
| Foreign branches of U.S. banks | $4,262,000 | 30 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 7,746 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,039 |
| 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. | $807,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $4,262,000 | 69 |
| Foreign branches of U.S. banks | $4,262,000 | 27 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $807,000 | 7,768 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,981 |
| 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 | $772,000 | 7,809 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 3,900 |
| 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 | $741,000 | 7,887 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 4,001 |
| 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 | $716,000 | 8,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $696,000 | 8,098 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,210 |
| 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 | $682,000 | 8,198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,934,000 | 4,281 |
| 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 | $722,000 | 8,130 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 8,408 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 4,500 |
| 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 | $721,000 | 8,319 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,789 |
| 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 | $706,000 | 8,389 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,687 |
| 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 | $693,000 | 8,434 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,000 | 8,477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,673,000 | 7,833 |
| 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 | $636,000 | 8,737 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,428 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,768 |
| 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 | $643,000 | 8,787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,021,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,645 |
| 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 | $643,000 | 9,330 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,000 | 5,004 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $3,922,000 | 2,223 |
| 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 | $641,000 | 9,282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $4,457,000 | 1,673 |
| 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 | $636,000 | 9,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 10,733 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $662,000 | 7,205 |
| 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 | $662,000 | 9,993 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,000 | 11,266 |
| 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. | $643,000 | 7,608 |
| 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 | $643,000 | 10,393 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,058,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 12,573 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $3,058,000 | 2,457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,058,000 | 5,011 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 12,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $670,000 | 8,796 |
| 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 | $670,000 | 11,321 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,000 | 13,826 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $87,000 | 10,782 |
| Balances due from depository institutions in U.S. | $224,000 | 11,723 |
| 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 | $311,000 | 13,213 |