Home > Wells Fargo Limited > Cash and Balances Due
Wells Fargo Limited, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $824,145,000 | 118 |
| 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. | $824,145,000 | 16 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,145,000 | 30 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $829,690,000 | 97 |
| 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. | $829,690,000 | 13 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 5,166 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $182,707,000 | 321 |
| 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. | $180,696,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,000 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,007,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,701,000 | 111 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 4,659 |
| 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. | $789,000 | 1,091 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,249,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,004,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 3,720 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,806,000 | 1,623 |
| 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. | $20,020,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,784,000 | 63 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,002,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,805,000 | 401 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,850,000 | 2,180 |
| 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. | $15,594,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,248,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,008,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 711 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,894,000 | 3,468 |
| 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. | $7,620,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,274,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,894,000 | 1,203 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,655,000 | 4,892 |
| 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. | $2,410,000 | 941 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,245,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,655,000 | 2,728 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,209,000 | 1,372 |
| 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. | $21,899,000 | 326 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $11,310,000 | 57 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,209,000 | 314 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,399,000 | 3,055 |
| 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. | $11,440,000 | 786 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $959,000 | 86 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 963 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 4,210 |
| 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. | $6,835,000 | 733 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,835,000 | 1,663 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,923 |
| 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. | $4,197,000 | 1,422 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,606 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,681,000 | 2,210 |
| 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. | $20,681,000 | 375 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,681,000 | 552 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,409 |
| 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. | $3,129,000 | 1,670 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,129,000 | 3,419 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 5,988 |
| 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. | $1,000 | 2,345 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 5,969 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,065 |
| 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. | $1,000 | 2,361 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,046 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,129 |
| 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. | $1,000 | 2,379 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,113 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,189 |
| 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. | $1,000 | 2,339 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,172 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,276 |
| 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. | $1,000 | 2,360 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,355 |
| 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. | $1,000 | 2,392 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,337 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,426 |
| 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. | $1,000 | 2,406 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,410 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 6,338 |
| 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. | $1,308,000 | 1,987 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,308,000 | 5,337 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 6,434 |
| 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. | $1,144,000 | 2,078 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 5,522 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 6,491 |
| 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. | $1,312,000 | 2,025 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,312,000 | 5,457 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 6,590 |
| 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. | $1,298,000 | 2,063 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,298,000 | 5,535 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,000 | 6,819 |
| 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. | $1,000 | 2,403 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 6,802 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,128,000 | 6,754 |
| 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. | $1,128,000 | 2,058 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,128,000 | 5,830 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,634,000 | 6,680 |
| 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. | $1,634,000 | 1,956 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 5,199 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,195,000 | 6,868 |
| 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. | $1,195,000 | 2,098 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,195,000 | 5,764 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 6,973 |
| 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. | $1,037,000 | 2,069 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 6,198 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,526,000 | 4,195 |
| 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. | $9,526,000 | 905 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,526,000 | 1,366 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 5,545 |
| 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. | $5,160,000 | 1,365 |
| 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 | $5,160,000 | 2,637 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 6,118 |
| 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. | $4,039,000 | 1,513 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,039,000 | 3,250 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,998,000 | 220 |
| 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. | $251,998,000 | 54 |
| 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 | $26,596,000 | 458 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,825,000 | 305 |
| 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. | $181,825,000 | 75 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,030,000 | 542 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,516,000 | 394 |
| 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. | $10,803,000 | 957 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $118,713,000 | 27 |
| Foreign branches of U.S. banks | $118,713,000 | 12 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,803,000 | 1,135 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,248,000 | 639 |
| 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. | $4,192,000 | 1,582 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $74,056,000 | 31 |
| Foreign branches of U.S. banks | $74,056,000 | 16 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,192,000 | 2,982 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,527,000 | 336 |
| 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. | $5,148,000 | 1,370 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $136,379,000 | 27 |
| Foreign branches of U.S. banks | $136,379,000 | 12 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,148,000 | 2,319 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,047,000 | 1,240 |
| 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. | $5,008,000 | 1,436 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $34,039,000 | 40 |
| Foreign branches of U.S. banks | $34,039,000 | 19 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,008,000 | 2,576 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 2,888 |
| 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. | $4,817,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $9,690,000 | 58 |
| Foreign branches of U.S. banks | $9,690,000 | 25 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,817,000 | 2,724 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 5,345 |
| 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. | $4,447,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $590,000 | 105 |
| Foreign branches of U.S. banks | $590,000 | 38 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,912 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 3,822 |
| 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. | $4,751,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,990,000 | 69 |
| Foreign branches of U.S. banks | $3,990,000 | 31 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 2,979 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 5,006 |
| 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. | $4,416,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $589,000 | 107 |
| Foreign branches of U.S. banks | $589,000 | 35 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,416,000 | 2,995 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 5,407 |
| 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. | $3,648,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $589,000 | 110 |
| Foreign branches of U.S. banks | $589,000 | 37 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,648,000 | 3,790 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,080,000 | 4,804 |
| 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. | $4,491,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $589,000 | 108 |
| Foreign branches of U.S. banks | $589,000 | 36 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,196 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,118,000 | 247 |
| 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. | $18,530,000 | 405 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $105,588,000 | 31 |
| Foreign branches of U.S. banks | $105,588,000 | 18 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,530,000 | 746 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,630,000 | 183 |
| 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. | $21,041,000 | 361 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $105,589,000 | 33 |
| Foreign branches of U.S. banks | $105,589,000 | 18 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,041,000 | 687 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,744,000 | 204 |
| 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. | $20,156,000 | 350 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $90,588,000 | 33 |
| Foreign branches of U.S. banks | $90,588,000 | 15 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,156,000 | 745 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,730,000 | 219 |
| 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. | $104,842,000 | 86 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $888,000 | 105 |
| Foreign branches of U.S. banks | $888,000 | 38 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,842,000 | 163 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $460,717,000 | 76 |
| 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. | $426,329,000 | 32 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $34,388,000 | 42 |
| Foreign branches of U.S. banks | $34,388,000 | 22 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $426,329,000 | 61 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $417,682,000 | 76 |
| 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. | $384,404,000 | 35 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $33,278,000 | 42 |
| Foreign branches of U.S. banks | $33,278,000 | 22 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $384,404,000 | 55 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,941,000 | 90 |
| 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. | $308,663,000 | 38 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $33,278,000 | 43 |
| Foreign branches of U.S. banks | $33,278,000 | 21 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,663,000 | 71 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $188,096,000 | 126 |
| 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. | $154,818,000 | 60 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $33,278,000 | 41 |
| Foreign branches of U.S. banks | $33,278,000 | 20 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,818,000 | 108 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $281,188,000 | 103 |
| 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. | $248,510,000 | 43 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $32,678,000 | 40 |
| Foreign branches of U.S. banks | $32,678,000 | 20 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,510,000 | 85 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,789,000 | 139 |
| 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. | $152,971,000 | 62 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $32,818,000 | 42 |
| Foreign branches of U.S. banks | $32,818,000 | 22 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,971,000 | 120 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,605,000 | 188 |
| 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. | $103,747,000 | 87 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $32,858,000 | 42 |
| Foreign branches of U.S. banks | $32,858,000 | 22 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,747,000 | 183 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,737,000 | 296 |
| 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. | $43,879,000 | 162 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $32,858,000 | 42 |
| Foreign branches of U.S. banks | $32,858,000 | 20 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,879,000 | 365 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,020,000 | 124 |
| 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. | $188,892,000 | 53 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $33,128,000 | 41 |
| Foreign branches of U.S. banks | $33,128,000 | 18 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,892,000 | 118 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $180,494,000 | 155 |
| 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. | $147,196,000 | 66 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $33,298,000 | 37 |
| Foreign branches of U.S. banks | $33,298,000 | 20 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,196,000 | 140 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,855,000 | 171 |
| 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 | $110,490,000 | 184 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,281,000 | 187 |
| 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 | $91,866,000 | 198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,946,000 | 165 |
| 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 | $107,951,000 | 165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,481,000 | 206 |
| 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 | $82,266,000 | 212 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,770,000 | 239 |
| 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 | $64,200,000 | 264 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,949,000 | 259 |
| 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 | $49,004,000 | 329 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,726,000 | 224 |
| 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 | $76,231,000 | 246 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,702,000 | 283 |
| 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 | $53,687,000 | 335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,405,000 | 395 |
| 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 | $28,630,000 | 652 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,139,000 | 402 |
| 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 | $24,329,000 | 713 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,162,000 | 317 |
| 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 | $40,492,000 | 442 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,468,000 | 284 |
| 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 | $19,218,000 | 854 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,460,000 | 199 |
| 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. | $134,460,000 | 58 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,611,000 | 758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,039,000 | 228 |
| 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. | $24,346,000 | 250 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $86,693,000 | 30 |
| Foreign branches of U.S. banks | $86,693,000 | 16 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,346,000 | 694 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,512 |
| 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. | $4,449,000 | 1,944 |
| 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 | $18,000 | 10,419 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,556,000 | 4,225 |
| 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. | $4,556,000 | 1,639 |
| 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 | $4,443,000 | 4,434 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,346 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $4,432,000 | 1,716 |
| 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 | $57,000 | 11,372 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 11,868 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $4,471,000 | 1,757 |
| 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 | $44,000 | 11,891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,630,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 12,475 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,534 |
| 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 | 12,550 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,805 |
| 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. | $46,000 | 12,201 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $4,406,000 | 160 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,000 | 3,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,000 | 13,176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,921,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $15,184,000 | 799 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $29,852,000 | 255 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $8,867,000 | 171 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $18,000 | 2,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,642,000 | 451 |