Home > Wells Fargo Trust Company > Cash and Balances Due
Wells Fargo Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $803,660,000 | 147 |
| 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. | $803,660,000 | 16 |
| 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 | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,448 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,122,000 | 142 |
| 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. | $793,122,000 | 15 |
| 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 | $0 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,472 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $784,864,000 | 141 |
| 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. | $784,864,000 | 17 |
| 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 | $0 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,502 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $769,430,000 | 131 |
| 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. | $769,430,000 | 19 |
| 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 | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,525 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $763,396,000 | 144 |
| 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. | $763,396,000 | 19 |
| 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 | $0 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,516 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,979,000 | 142 |
| 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. | $740,979,000 | 20 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $729,405,000 | 135 |
| 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. | $729,405,000 | 17 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $723,050,000 | 135 |
| 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. | $723,050,000 | 16 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,592 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $714,251,000 | 156 |
| 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. | $714,251,000 | 21 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,657 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $701,854,000 | 136 |
| 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. | $701,854,000 | 16 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,691 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $694,834,000 | 135 |
| 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. | $694,834,000 | 19 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,729 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,198,000 | 4,836 |
| 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. | $1,198,000 | 1,101 |
| 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 | $3,000,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,122,000 | 4,755 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 1,954 |
| Collection in domestic offices | $1,130,000 | 1,233 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,885 |
| 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 | $4,431,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 3,925 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 1,178 |
| Collection in domestic offices | $1,189,000 | 824 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,166 |
| 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 | $3,003,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,312,000 | 3,770 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $1,213,000 | 1,960 |
| Collection in domestic offices | $1,213,000 | 1,247 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $1,198,000 | 1,917 |
| 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 | $3,004,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,335,000 | 3,818 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 1,205 |
| Collection in domestic offices | $1,756,000 | 841 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $821,000 | 1,288 |
| 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 | $2,001,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,501,000 | 3,692 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,410,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $2,158,000 | 1,767 |
| Collection in domestic offices | $2,158,000 | 1,132 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $21,146,000 | 466 |
| 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 | $2,106,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,150 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 1,734 |
| Collection in domestic offices | $2,163,000 | 1,127 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $516,000 | 2,209 |
| 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 | $2,007,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 4,079 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,054,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 1,621 |
| Collection in domestic offices | $2,844,000 | 949 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $73,206,000 | 129 |
| 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 | $2,004,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,844,000 | 3,504 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,384,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 1,830 |
| Collection in domestic offices | $1,986,000 | 1,077 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $65,396,000 | 140 |
| 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 | $2,002,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 4,227 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,059,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 2,036 |
| Collection in domestic offices | $1,102,000 | 1,256 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $46,956,000 | 197 |
| 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 | $2,001,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,102,000 | 5,283 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,318,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 2,014 |
| Collection in domestic offices | $1,248,000 | 1,256 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $50,046,000 | 191 |
| 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 | $2,024,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,249,000 | 5,089 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,735,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 1,818 |
| Collection in domestic offices | $2,081,000 | 1,170 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $34,653,000 | 280 |
| 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 | $2,001,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,081,000 | 4,298 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,885,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,672 |
| Collection in domestic offices | $2,667,000 | 1,046 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $58,172,000 | 168 |
| 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 | $2,046,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,794 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,288,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,086 |
| Collection in domestic offices | $1,005,000 | 1,325 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $47,282,000 | 190 |
| 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 | $2,001,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,089 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,999,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,546 |
| Collection in domestic offices | $3,184,000 | 966 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $28,310,000 | 327 |
| 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 | $2,505,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,408 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,000,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,606 |
| Collection in domestic offices | $3,000,000 | 1,138 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $28,000,000 | 331 |
| 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 | $2,000,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,803 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,000,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,853 |
| Collection in domestic offices | $2,000,000 | 1,250 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $19,000,000 | 493 |
| 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 | $2,000,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,766 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,000,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,864 |
| Collection in domestic offices | $2,000,000 | 1,176 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $8,000,000 | 985 |
| 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 | $2,000,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,792 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,421 |
| Collection in domestic offices | $4,000,000 | 1,008 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $14,000,000 | 676 |
| 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 | $4,000,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,159 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,000,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,113 |
| Collection in domestic offices | $1,000,000 | 1,329 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $21,000,000 | 445 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,000,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 6,015 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,000,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 852 |
| Collection in domestic offices | $7,000,000 | 455 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $0 | 2,452 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,745 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,776 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,589 |
| Collection in domestic offices | $3,000,000 | 1,088 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $0 | 2,384 |
| 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 | $2,000,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,315 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,598 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,795 |
| Collection in domestic offices | $2,000,000 | 1,161 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $0 | 2,405 |
| 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 | $3,000,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 4,979 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,772 |
| Collection in domestic offices | $2,000,000 | 1,157 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,107 |
| 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 | $1,000,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,043 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 5,407 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,307 |
| Collection in domestic offices | $4,000,000 | 830 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000,000 | 1,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,284 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,000,000 | 5,248 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,664 |
| Collection in domestic offices | $3,000,000 | 922 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,245 |
| 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 | $2,000,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,415 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $551,000,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,297 |
| Collection in domestic offices | $1,000,000 | 1,109 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $548,000,000 | 32 |
| 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 | $2,000,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,263 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $459,000,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $4,000,000 | 1,439 |
| Collection in domestic offices | $4,000,000 | 691 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $453,000,000 | 16 |
| Foreign branches of U.S. banks | $453,000,000 | 9 |
| Balances due from FRB | $2,000,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,147 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $325,000,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 1,194 |
| Collection in domestic offices | $5,000,000 | 509 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $318,000,000 | 19 |
| Foreign branches of U.S. banks | $318,000,000 | 11 |
| Balances due from FRB | $2,000,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,763 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,000,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,288 |
| Collection in domestic offices | $1,000,000 | 1,069 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $144,000,000 | 26 |
| Foreign branches of U.S. banks | $144,000,000 | 10 |
| Balances due from FRB | $1,000,000 | 1,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000,000 | 6,388 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,007 |
| Collection in domestic offices | $2,000,000 | 959 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,000,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,126 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 4,249 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 1,242 |
| Collection in domestic offices | $5,000,000 | 571 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,000,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 1,596 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,000,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,027 |
| Collection in domestic offices | $2,000,000 | 986 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $8,000,000 | 1,045 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,000,000 | 1,100 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,144 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,382 |
| Collection in domestic offices | $1,000,000 | 1,131 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,000,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,464 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,049 |
| Collection in domestic offices | $2,000,000 | 1,009 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $1,000,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,046 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 6,254 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,078 |
| Collection in domestic offices | $2,000,000 | 1,059 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $1,000,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,307 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,776 |
| Collection in domestic offices | $3,000,000 | 878 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $1,000,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,000,000 | 3,497 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,000,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,069 |
| Collection in domestic offices | $2,000,000 | 1,019 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $75,000,000 | 35 |
| Foreign branches of U.S. banks | $75,000,000 | 19 |
| Balances due from FRB | $1,000,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,399 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,486 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,037 |
| Collection in domestic offices | $2,000,000 | 1,046 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,000,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,234 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,731 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,396 |
| Collection in domestic offices | $1,000,000 | 1,153 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,000,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,679 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 6,689 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,425 |
| Collection in domestic offices | $1,000,000 | 1,143 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $1,000,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000,000 | 5,601 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,544 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,011 |
| Collection in domestic offices | $2,000,000 | 1,051 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,000,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,537 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,960 |
| Collection in domestic offices | $2,000,000 | 1,031 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,000,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,177 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,999 |
| Collection in domestic offices | $2,000,000 | 1,074 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $1,000,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,313 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,251 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,015 |
| Collection in domestic offices | $2,000,000 | 1,067 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $1,000,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,241 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,000,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,990 |
| Collection in domestic offices | $2,000,000 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,000,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,599 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,000,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,705 |
| Collection in domestic offices | $3,000,000 | 980 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $38,000,000 | 168 |
| 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 | $1,000,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,000,000 | 376 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,000,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,986 |
| Collection in domestic offices | $2,000,000 | 1,062 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $33,000,000 | 218 |
| 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 | $1,000,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,000,000 | 467 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,000,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,693 |
| Collection in domestic offices | $3,000,000 | 967 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $35,000,000 | 200 |
| 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 | $1,000,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,000,000 | 413 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,000,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,006 |
| Collection in domestic offices | $2,000,000 | 1,018 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $21,000,000 | 330 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $20,000,000 | 51 |
| Foreign branches of U.S. banks | $20,000,000 | 23 |
| Balances due from FRB | $1,000,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000,000 | 717 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,000,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 1,971 |
| Collection in domestic offices | $2,000,000 | 1,029 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $26,000,000 | 271 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $125,000,000 | 29 |
| Foreign branches of U.S. banks | $125,000,000 | 14 |
| Balances due from FRB | $1,000,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,000,000 | 568 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $393,000,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,618 |
| Collection in domestic offices | $3,000,000 | 880 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $23,000,000 | 291 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $366,000,000 | 20 |
| Foreign branches of U.S. banks | $366,000,000 | 9 |
| Balances due from FRB | $1,000,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000,000 | 630 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $383,000,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $5,000,000 | 1,275 |
| Collection in domestic offices | $5,000,000 | 684 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $17,000,000 | 358 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $360,000,000 | 21 |
| Foreign branches of U.S. banks | $360,000,000 | 11 |
| Balances due from FRB | $1,000,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,000,000 | 634 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,000,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,013 |
| Collection in domestic offices | $1,000,000 | 927 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $14,000,000 | 418 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $257,000,000 | 20 |
| Foreign branches of U.S. banks | $257,000,000 | 10 |
| Balances due from FRB | $1,000,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,000,000 | 939 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,000,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,027 |
| Collection in domestic offices | $7,000,000 | 562 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $29,000,000 | 222 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $211,000,000 | 29 |
| Foreign branches of U.S. banks | $211,000,000 | 15 |
| Balances due from FRB | $1,000,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,000,000 | 451 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,000,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $3,000,000 | 1,580 |
| Collection in domestic offices | $3,000,000 | 830 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $13,000,000 | 493 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $133,000,000 | 31 |
| Foreign branches of U.S. banks | $133,000,000 | 18 |
| Balances due from FRB | $1,000,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,000,000 | 1,002 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,175,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,535 |
| Collection in domestic offices | $3,081,000 | 826 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $710,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $78,383,000 | 32 |
| Foreign branches of U.S. banks | $78,383,000 | 14 |
| Balances due from FRB | $1,001,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,626 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,238,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $579,137,000 | 46 |
| Collection in domestic offices | $302,335,000 | 54 |
| Currency and coin in domestic offices | $276,802,000 | 24 |
| Balances due from depository institutions in U.S. | $20,296,000 | 345 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $123,834,000 | 35 |
| Foreign branches of U.S. banks | $123,834,000 | 20 |
| Balances due from FRB | $20,971,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,711,000 | 58 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,662,960,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $466,905,000 | 57 |
| Collection in domestic offices | $269,558,000 | 57 |
| Currency and coin in domestic offices | $197,347,000 | 28 |
| Balances due from depository institutions in U.S. | $27,656,000 | 265 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $1,147,413,000 | 18 |
| Foreign branches of U.S. banks | $1,147,413,000 | 9 |
| Balances due from FRB | $20,986,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,286,000 | 62 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,104,912,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $426,869,000 | 64 |
| Collection in domestic offices | $220,954,000 | 69 |
| Currency and coin in domestic offices | $205,915,000 | 25 |
| Balances due from depository institutions in U.S. | $14,444,000 | 515 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,649,808,000 | 10 |
| Foreign branches of U.S. banks | $1,649,808,000 | 2 |
| Balances due from FRB | $13,791,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,959,000 | 74 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,733,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $464,774,000 | 60 |
| Collection in domestic offices | $232,313,000 | 69 |
| Currency and coin in domestic offices | $232,461,000 | 23 |
| Balances due from depository institutions in U.S. | $32,899,000 | 226 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,894,014,000 | 8 |
| Foreign branches of U.S. banks | $2,894,014,000 | 2 |
| Balances due from FRB | $14,046,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,278,000 | 70 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,762,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $592,250,000 | 50 |
| Collection in domestic offices | $300,966,000 | 57 |
| Currency and coin in domestic offices | $291,284,000 | 21 |
| Balances due from depository institutions in U.S. | $50,110,000 | 152 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $814,142,000 | 18 |
| Foreign branches of U.S. banks | $814,142,000 | 10 |
| Balances due from FRB | $18,260,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $659,166,000 | 58 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,162,140,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $785,383,000 | 43 |
| Collection in domestic offices | $392,016,000 | 55 |
| Currency and coin in domestic offices | $393,367,000 | 16 |
| Balances due from depository institutions in U.S. | $8,163,000 | 639 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $359,165,000 | 21 |
| Foreign branches of U.S. banks | $359,165,000 | 11 |
| Balances due from FRB | $9,429,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $802,284,000 | 53 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $788,266,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $658,361,000 | 50 |
| Collection in domestic offices | $488,495,000 | 48 |
| Currency and coin in domestic offices | $169,866,000 | 45 |
| Balances due from depository institutions in U.S. | $86,011,000 | 97 |
| U.S. branches of foreign banks | $16,842,000 | 25 |
| Balances due from foreign banks | $23,342,000 | 56 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $20,552,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,068,000 | 54 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $688,957,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $620,705,000 | 54 |
| Collection in domestic offices | $450,592,000 | 47 |
| Currency and coin in domestic offices | $170,113,000 | 58 |
| Balances due from depository institutions in U.S. | $39,694,000 | 163 |
| U.S. branches of foreign banks | $6,682,000 | 47 |
| Balances due from foreign banks | $12,811,000 | 68 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $15,747,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $686,356,000 | 59 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,096,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $624,562,000 | 57 |
| Collection in domestic offices | $456,877,000 | 56 |
| Currency and coin in domestic offices | $167,685,000 | 44 |
| Balances due from depository institutions in U.S. | $46,259,000 | 165 |
| U.S. branches of foreign banks | $1,853,000 | 57 |
| Balances due from foreign banks | $10,777,000 | 83 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $48,498,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $729,250,000 | 61 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $938,062,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $576,120,000 | 55 |
| Collection in domestic offices | $365,001,000 | 61 |
| Currency and coin in domestic offices | $211,119,000 | 36 |
| Balances due from depository institutions in U.S. | $68,863,000 | 91 |
| U.S. branches of foreign banks | $1,170,000 | 68 |
| Balances due from foreign banks | $8,306,000 | 95 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $284,773,000 | 24 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,687,000 | 42 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $752,267,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $497,508,000 | 77 |
| Collection in domestic offices | $353,447,000 | 76 |
| Currency and coin in domestic offices | $144,061,000 | 57 |
| Balances due from depository institutions in U.S. | $87,974,000 | 84 |
| U.S. branches of foreign banks | $200,000 | 95 |
| Balances due from foreign banks | $28,966,000 | 71 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $137,819,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $721,907,000 | 62 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,490,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $441,859,000 | 80 |
| Collection in domestic offices | $362,545,000 | 75 |
| Currency and coin in domestic offices | $79,314,000 | 99 |
| Balances due from depository institutions in U.S. | $107,699,000 | 62 |
| U.S. branches of foreign banks | $15,261,000 | 49 |
| Balances due from foreign banks | $12,058,000 | 112 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $40,874,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $585,237,000 | 77 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,559,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $233,896,000 | 128 |
| Collection in domestic offices | $160,040,000 | 128 |
| Currency and coin in domestic offices | $73,856,000 | 103 |
| Balances due from depository institutions in U.S. | $78,041,000 | 85 |
| U.S. branches of foreign banks | $233,000 | 118 |
| Balances due from foreign banks | $2,437,000 | 185 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $34,185,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,559,000 | 126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $340,279,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $93,607,000 | 209 |
| Collection in domestic offices | $36,899,000 | 247 |
| Currency and coin in domestic offices | $56,708,000 | 108 |
| Balances due from depository institutions in U.S. | $121,584,000 | 57 |
| U.S. branches of foreign banks | $84,000 | 142 |
| Balances due from foreign banks | $1,480,000 | 212 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $123,608,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,601,000 | 111 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $352,526,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $208,901,000 | 136 |
| Collection in domestic offices | $156,457,000 | 125 |
| Currency and coin in domestic offices | $52,444,000 | 108 |
| Balances due from depository institutions in U.S. | $69,777,000 | 119 |
| U.S. branches of foreign banks | $298,000 | 150 |
| Balances due from foreign banks | $3,355,000 | 223 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $70,493,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,974,000 | 117 |