Home > Wells Fargo National Bank West > Cash and Balances Due
Wells Fargo National Bank West, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,565,000 | 73 |
| 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. | $2,058,565,000 | 5 |
| 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 | $500,000,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,448 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,569,429,000 | 68 |
| 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. | $2,069,429,000 | 5 |
| 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 | $500,000,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,472 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,401,296,000 | 69 |
| 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. | $1,901,296,000 | 7 |
| 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 | $500,000,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,502 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,995,554,000 | 52 |
| 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. | $3,495,554,000 | 4 |
| 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 | $500,000,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,525 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,197,916,000 | 44 |
| 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. | $4,697,916,000 | 2 |
| 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 | $500,000,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,516 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,593,000 | 42 |
| 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. | $5,943,593,000 | 2 |
| 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 | $500,000,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $500,063,000 | 186 |
| 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. | $63,000 | 896 |
| 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 | $500,000,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $500,062,000 | 177 |
| 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. | $62,000 | 892 |
| 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 | $500,000,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,662,000 | 189 |
| 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. | $60,000 | 905 |
| 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 | $503,602,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,657 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,814,000 | 165 |
| 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. | $59,000 | 904 |
| 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 | $503,755,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 4,688 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $502,875,000 | 175 |
| 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. | $58,000 | 914 |
| 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 | $502,817,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,729 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,600,480,000 | 86 |
| 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. | $58,000 | 918 |
| 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 | $1,600,422,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,761 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,800,058,000 | 95 |
| 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. | $58,000 | 922 |
| 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 | $1,800,000,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,786 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,700,058,000 | 83 |
| 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. | $58,000 | 897 |
| 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 | $2,700,000,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,830 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $500,168,000 | 312 |
| 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. | $58,000 | 923 |
| 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 | $500,110,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,905 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,000,116,000 | 158 |
| 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. | $58,000 | 927 |
| 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 | $1,000,058,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,944 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,058,000 | 57 |
| 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. | $58,000 | 931 |
| 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 | $5,800,000,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,971 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,806,017,000 | 34 |
| 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. | $5,880,000 | 677 |
| 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 | $12,800,137,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,218 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,880,000 | 43 |
| 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. | $5,880,000 | 686 |
| 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 | $7,900,000,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,031 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,506,332,000 | 69 |
| 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. | $5,880,000 | 693 |
| 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 | $2,500,452,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 2,039 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,881,000 | 50 |
| 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. | $5,880,000 | 668 |
| 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 | $4,250,001,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 1,905 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 3,856 |
| 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. | $5,879,000 | 665 |
| 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 | $5,823,000 | 1,872 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,886,000 | 3,853 |
| 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. | $5,879,000 | 692 |
| 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 | $5,823,000 | 1,964 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,882,000 | 3,771 |
| 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. | $5,877,000 | 737 |
| 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 | $2,005,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,822,000 | 1,793 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 3,911 |
| 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. | $5,647,000 | 734 |
| 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 | $2,002,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,593,000 | 1,862 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,653,000 | 810 |
| 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. | $55,644,000 | 150 |
| 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 | $55,593,000 | 234 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,619,000 | 777 |
| 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. | $55,609,000 | 142 |
| 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 | $2,010,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,559,000 | 221 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,617,000 | 778 |
| 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. | $55,608,000 | 136 |
| 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 | $55,560,000 | 223 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 5,278 |
| 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. | $475,000 | 1,194 |
| 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 | $2,001,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 5,432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,220,000 | 5,401 |
| 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. | $219,000 | 2,117 |
| 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 | $2,001,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,000 | 5,615 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,623,000 | 2,344 |
| 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. | $15,621,000 | 442 |
| 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 | $15,573,000 | 709 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,353 |
| 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. | $671,000 | 2,040 |
| 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 | $2,007,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $624,000 | 5,449 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 5,449 |
| 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. | $739,000 | 1,303 |
| 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 | $2,002,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $692,000 | 5,448 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 4,922 |
| 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. | $2,906,000 | 1,700 |
| 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 | $2,002,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 3,592 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,147,000 | 5,409 |
| 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. | $1,143,000 | 2,045 |
| 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 | $2,004,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 5,108 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 5,513 |
| 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. | $1,014,000 | 2,078 |
| 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 | $2,001,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 5,324 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 5,668 |
| 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. | $690,000 | 2,170 |
| 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 | $2,004,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $641,000 | 5,706 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,517,000 | 5,781 |
| 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. | $515,000 | 2,186 |
| 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 | $2,002,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,000 | 5,945 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,653,000 | 5,753 |
| 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. | $653,000 | 2,171 |
| 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 | $2,000,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $603,000 | 5,865 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $715,000 | 6,294 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 2,349 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $713,000 | 2,164 |
| 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 | $665,000 | 5,879 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $437,000 | 6,397 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,356 |
| Collection in domestic offices | $59,000 | 1,591 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $378,000 | 2,297 |
| 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 | $390,000 | 6,225 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 6,483 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,329 |
| Collection in domestic offices | $27,000 | 1,644 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $449,000 | 2,237 |
| 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 | $429,000 | 6,284 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,348 |
| Collection in domestic offices | $70,000 | 1,586 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $713,000 | 2,178 |
| 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 | $736,000 | 5,998 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $366,000 | 6,648 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,348 |
| Collection in domestic offices | $37,000 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $329,000 | 2,291 |
| 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 | $318,000 | 6,521 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 2,379 |
| Collection in domestic offices | $7,000 | 1,748 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $448,000 | 2,270 |
| 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 | $407,000 | 6,527 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $632,000 | 6,773 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,352 |
| Collection in domestic offices | $25,000 | 1,668 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $607,000 | 2,199 |
| 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 | $584,000 | 6,425 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $562,000 | 6,858 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,369 |
| Collection in domestic offices | $52,000 | 1,609 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $510,000 | 2,245 |
| 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 | $513,000 | 6,551 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 6,915 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,379 |
| Collection in domestic offices | $45,000 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $449,000 | 2,276 |
| 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 | $445,000 | 6,654 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $494,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,401 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $481,000 | 2,299 |
| 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 | $445,000 | 6,735 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,000 | 7,001 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,335 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $858,000 | 2,117 |
| 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 | $811,000 | 6,442 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,246,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,369 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $5,245,000 | 1,352 |
| 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 | $5,196,000 | 2,563 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 5,695 |
| 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. | $4,783,000 | 1,409 |
| 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 | $4,729,000 | 2,839 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 5,605 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 2,363 |
| Collection in domestic offices | $37,000 | 1,595 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,336,000 | 1,329 |
| 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 | $5,324,000 | 2,537 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 5,047 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,698 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $6,625,000 | 1,291 |
| 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 | $6,590,000 | 2,143 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,000 | 7,429 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,731 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $115,000 | 2,608 |
| 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 | $90,000 | 7,386 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,761 |
| Collection in domestic offices | $45,000 | 1,370 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $103,000 | 2,638 |
| 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 | $98,000 | 7,452 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,000 | 7,557 |
| 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. | $204,000 | 2,599 |
| 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 | $54,000 | 7,539 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,466,000 | 3,904 |
| 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. | $9,466,000 | 942 |
| 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 | $9,341,000 | 1,232 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,354,000 | 3,771 |
| 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. | $7,990,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,364,000 | 76 |
| Foreign branches of U.S. banks | $2,364,000 | 34 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 1,598 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,529,000 | 2,519 |
| 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. | $13,827,000 | 786 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $3,702,000 | 71 |
| Foreign branches of U.S. banks | $3,702,000 | 32 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,677,000 | 872 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,806,000 | 4,280 |
| 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. | $3,525,000 | 1,636 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $4,281,000 | 67 |
| Foreign branches of U.S. banks | $4,281,000 | 27 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 3,089 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,441,000 | 1,646 |
| 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. | $15,104,000 | 671 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $10,337,000 | 52 |
| Foreign branches of U.S. banks | $10,337,000 | 27 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 861 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,564,000 | 2,273 |
| 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. | $15,564,000 | 617 |
| 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 | $15,464,000 | 791 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $242,000 | 8,167 |
| 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. | $242,000 | 2,484 |
| 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 | $142,000 | 8,098 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,000 | 8,227 |
| 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. | $210,000 | 2,506 |
| 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 | $110,000 | 8,164 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 6,814 |
| 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. | $2,089,000 | 1,637 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,989,000 | 5,638 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,028,000 | 6,534 |
| 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. | $2,028,000 | 1,564 |
| 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 | $1,928,000 | 5,548 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 7,075 |
| 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. | $1,694,000 | 1,676 |
| 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 | $1,594,000 | 6,253 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,341,000 | 7,423 |
| 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. | $1,341,000 | 1,783 |
| 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 | $1,241,000 | 6,737 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 7,433 |
| 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. | $1,324,000 | 1,674 |
| 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 | $1,224,000 | 6,856 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,466 |
| 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. | $1,139,000 | 1,727 |
| 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 | $1,039,000 | 6,924 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,866,000 | 6,567 |
| 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. | $1,866,000 | 1,524 |
| 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 | $1,766,000 | 5,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 7,151 |
| 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. | $1,423,000 | 1,663 |
| 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 | $1,323,000 | 6,491 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,495,000 | 7,286 |
| 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. | $1,495,000 | 1,612 |
| 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 | $1,395,000 | 6,699 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 6,511 |
| 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. | $1,943,000 | 1,473 |
| 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 | $1,843,000 | 5,811 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,000 | 8,482 |
| 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. | $526,000 | 2,013 |
| 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 | $426,000 | 8,329 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 8,202 |
| 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. | $781,000 | 2,015 |
| 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 | $781,000 | 7,683 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,045,000 | 6,743 |
| 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. | $2,045,000 | 1,539 |
| 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 | $2,045,000 | 5,819 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 6,032 |
| 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. | $2,601,000 | 1,420 |
| 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 | $2,601,000 | 4,982 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $766,000 | 8,355 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $766,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,000 | 7,824 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $573,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $573,000 | 1,743 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $573,000 | 8,204 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $795,000 | 8,495 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $795,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $795,000 | 7,947 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,000 | 8,970 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $231,000 | 1,821 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,000 | 8,820 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $549,000 | 8,814 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $549,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,000 | 8,423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,000 | 9,089 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $126,000 | 1,937 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,000 | 8,992 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $158,000 | 9,155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $158,000 | 1,784 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,000 | 9,033 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $472,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,000 | 8,722 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 8,782 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $851,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,000 | 8,154 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $178,000 | 9,277 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $178,000 | 1,814 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,000 | 9,154 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $653,000 | 9,071 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,287 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $653,000 | 1,491 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $653,000 | 8,573 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,000 | 9,525 |
| 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 | $284,000 | 9,294 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,000 | 9,751 |
| 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. | $339,000 | 7,562 |
| 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 | $339,000 | 9,464 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,000 | 10,197 |
| 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. | $128,000 | 8,844 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,000 | 10,100 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,000 | 10,463 |
| 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. | $28,000 | 9,668 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,000 | 10,407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,000 | 10,897 |
| 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. | $170,000 | 9,249 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,000 | 10,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000 | 11,474 |
| 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. | $2,000 | 10,662 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 11,444 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $0 | 11,998 |
| 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. | $0 | 11,139 |
| 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 | 11,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 12,636 |
| 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. | $3,000 | 11,751 |
| 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 | $3,000 | 12,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 13,317 |
| 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. | $3,000 | 12,384 |
| 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 | $3,000 | 13,266 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000 | 13,968 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $4,000 | 12,962 |
| 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 | $4,000 | 13,914 |