| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,796,310,000 | 80 |
| By balance type: |
| Cash items in process of collection | $64,471,000 | 133 |
| Collection in domestic offices | $41,249,000 | 98 |
| Currency and coin in domestic offices | $23,222,000 | 182 |
| Balances due from depository institutions in U.S. | $241,449,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,051,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,457,340,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $106,246,000 | 138 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,377,364,000 | 62 |
| By balance type: |
| Cash items in process of collection | $86,987,000 | 128 |
| Collection in domestic offices | $62,355,000 | 99 |
| Currency and coin in domestic offices | $24,632,000 | 168 |
| Balances due from depository institutions in U.S. | $250,646,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,608,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,014,123,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $126,192,000 | 136 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,035,476,000 | 61 |
| By balance type: |
| Cash items in process of collection | $76,541,000 | 136 |
| Collection in domestic offices | $52,806,000 | 111 |
| Currency and coin in domestic offices | $23,735,000 | 185 |
| Balances due from depository institutions in U.S. | $198,446,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,630,000 | 44 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,734,859,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $106,223,000 | 152 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,142,739,000 | 63 |
| By balance type: |
| Cash items in process of collection | $84,915,000 | 125 |
| Collection in domestic offices | $61,223,000 | 91 |
| Currency and coin in domestic offices | $23,692,000 | 181 |
| Balances due from depository institutions in U.S. | $250,983,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $25,449,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,781,392,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $120,216,000 | 134 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,832,145,000 | 64 |
| By balance type: |
| Cash items in process of collection | $92,733,000 | 113 |
| Collection in domestic offices | $68,235,000 | 87 |
| Currency and coin in domestic offices | $24,498,000 | 176 |
| Balances due from depository institutions in U.S. | $246,189,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,283,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,469,941,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $139,933,000 | 126 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,490,414,000 | 49 |
| By balance type: |
| Cash items in process of collection | $96,955,000 | 113 |
| Collection in domestic offices | $69,812,000 | 84 |
| Currency and coin in domestic offices | $27,143,000 | 160 |
| Balances due from depository institutions in U.S. | $240,351,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,027,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,129,080,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $135,502,000 | 124 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,886,258,000 | 41 |
| By balance type: |
| Cash items in process of collection | $104,292,000 | 115 |
| Collection in domestic offices | $77,150,000 | 86 |
| Currency and coin in domestic offices | $27,142,000 | 161 |
| Balances due from depository institutions in U.S. | $242,476,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $37,048,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,502,442,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $155,557,000 | 119 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,486,950,000 | 53 |
| By balance type: |
| Cash items in process of collection | $99,927,000 | 111 |
| Collection in domestic offices | $74,662,000 | 71 |
| Currency and coin in domestic offices | $25,265,000 | 191 |
| Balances due from depository institutions in U.S. | $292,862,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,518,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,069,644,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $194,919,000 | 97 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,428,812,000 | 49 |
| By balance type: |
| Cash items in process of collection | $35,968,000 | 229 |
| Collection in domestic offices | $24,269,000 | 199 |
| Currency and coin in domestic offices | $11,699,000 | 289 |
| Balances due from depository institutions in U.S. | $1,098,982,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $34,349,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,259,513,000 | 60 |
| Memoranda: |
| Total noninterest-bearing balances | $945,146,000 | 27 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,463,672,000 | 63 |
| By balance type: |
| Cash items in process of collection | $54,636,000 | 193 |
| Collection in domestic offices | $44,710,000 | 163 |
| Currency and coin in domestic offices | $9,926,000 | 318 |
| Balances due from depository institutions in U.S. | $284,179,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,819,000 | 52 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,111,037,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $112,473,000 | 148 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,381,075,000 | 67 |
| By balance type: |
| Cash items in process of collection | $40,693,000 | 214 |
| Collection in domestic offices | $29,110,000 | 183 |
| Currency and coin in domestic offices | $11,583,000 | 284 |
| Balances due from depository institutions in U.S. | $237,891,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,093,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,088,397,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $76,690,000 | 167 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $988,892,000 | 86 |
| By balance type: |
| Cash items in process of collection | $46,830,000 | 190 |
| Collection in domestic offices | $35,188,000 | 152 |
| Currency and coin in domestic offices | $11,642,000 | 285 |
| Balances due from depository institutions in U.S. | $247,151,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,979,000 | 54 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $682,932,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $81,070,000 | 172 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,412,929,000 | 71 |
| By balance type: |
| Cash items in process of collection | $47,497,000 | 210 |
| Collection in domestic offices | $35,160,000 | 175 |
| Currency and coin in domestic offices | $12,337,000 | 288 |
| Balances due from depository institutions in U.S. | $218,439,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,256,000 | 49 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,133,737,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $88,204,000 | 166 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $944,474,000 | 83 |
| By balance type: |
| Cash items in process of collection | $36,895,000 | 230 |
| Collection in domestic offices | $25,319,000 | 206 |
| Currency and coin in domestic offices | $11,576,000 | 286 |
| Balances due from depository institutions in U.S. | $251,848,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,881,000 | 55 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $645,850,000 | 79 |
| Memoranda: |
| Total noninterest-bearing balances | $75,952,000 | 173 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,919,059,000 | 46 |
| By balance type: |
| Cash items in process of collection | $46,772,000 | 191 |
| Collection in domestic offices | $34,185,000 | 161 |
| Currency and coin in domestic offices | $12,587,000 | 263 |
| Balances due from depository institutions in U.S. | $265,300,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,203,000 | 51 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,592,784,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $90,329,000 | 162 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,405,166,000 | 42 |
| By balance type: |
| Cash items in process of collection | $45,502,000 | 170 |
| Collection in domestic offices | $33,328,000 | 133 |
| Currency and coin in domestic offices | $12,174,000 | 270 |
| Balances due from depository institutions in U.S. | $317,960,000 | 23 |
| U.S. branches of foreign banks | $650,000 | 58 |
| Balances due from foreign banks | $11,760,000 | 54 |
| Foreign branches of U.S. banks | $11,760,000 | 20 |
| Balances due from FRB | $3,029,943,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $122,113,000 | 117 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $916,397,000 | 82 |
| By balance type: |
| Cash items in process of collection | $52,789,000 | 183 |
| Collection in domestic offices | $39,636,000 | 143 |
| Currency and coin in domestic offices | $13,153,000 | 271 |
| Balances due from depository institutions in U.S. | $76,253,000 | 108 |
| U.S. branches of foreign banks | $1,300,000 | 99 |
| Balances due from foreign banks | $13,100,000 | 47 |
| Foreign branches of U.S. banks | $13,100,000 | 16 |
| Balances due from FRB | $774,255,000 | 73 |
| Memoranda: |
| Total noninterest-bearing balances | $128,906,000 | 123 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,194,783,000 | 56 |
| By balance type: |
| Cash items in process of collection | $43,617,000 | 196 |
| Collection in domestic offices | $31,586,000 | 167 |
| Currency and coin in domestic offices | $12,031,000 | 267 |
| Balances due from depository institutions in U.S. | $110,619,000 | 67 |
| U.S. branches of foreign banks | $1,300,000 | 49 |
| Balances due from foreign banks | $4,454,000 | 64 |
| Foreign branches of U.S. banks | $4,454,000 | 21 |
| Balances due from FRB | $2,036,094,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $154,104,000 | 100 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,044,589,000 | 39 |
| By balance type: |
| Cash items in process of collection | $53,409,000 | 174 |
| Collection in domestic offices | $41,824,000 | 131 |
| Currency and coin in domestic offices | $11,585,000 | 282 |
| Balances due from depository institutions in U.S. | $171,181,000 | 49 |
| U.S. branches of foreign banks | $2,148,000 | 81 |
| Balances due from foreign banks | $4,332,000 | 69 |
| Foreign branches of U.S. banks | $4,332,000 | 22 |
| Balances due from FRB | $3,815,667,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $224,544,000 | 75 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,649,902,000 | 35 |
| By balance type: |
| Cash items in process of collection | $41,748,000 | 200 |
| Collection in domestic offices | $29,633,000 | 162 |
| Currency and coin in domestic offices | $12,115,000 | 274 |
| Balances due from depository institutions in U.S. | $144,662,000 | 56 |
| U.S. branches of foreign banks | $1,300,000 | 56 |
| Balances due from foreign banks | $16,590,000 | 44 |
| Foreign branches of U.S. banks | $16,590,000 | 16 |
| Balances due from FRB | $4,446,902,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $186,429,000 | 78 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,569,013,000 | 38 |
| By balance type: |
| Cash items in process of collection | $44,468,000 | 201 |
| Collection in domestic offices | $32,690,000 | 166 |
| Currency and coin in domestic offices | $11,778,000 | 293 |
| Balances due from depository institutions in U.S. | $211,223,000 | 48 |
| U.S. branches of foreign banks | $1,300,000 | 96 |
| Balances due from foreign banks | $3,361,000 | 71 |
| Foreign branches of U.S. banks | $3,361,000 | 19 |
| Balances due from FRB | $4,309,961,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $255,535,000 | 67 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,377,030,000 | 34 |
| By balance type: |
| Cash items in process of collection | $40,311,000 | 206 |
| Collection in domestic offices | $28,750,000 | 179 |
| Currency and coin in domestic offices | $11,561,000 | 277 |
| Balances due from depository institutions in U.S. | $101,106,000 | 89 |
| U.S. branches of foreign banks | $1,300,000 | 106 |
| Balances due from foreign banks | $9,260,000 | 54 |
| Foreign branches of U.S. banks | $9,260,000 | 19 |
| Balances due from FRB | $5,226,353,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $141,263,000 | 104 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,480,072,000 | 29 |
| By balance type: |
| Cash items in process of collection | $37,137,000 | 220 |
| Collection in domestic offices | $24,461,000 | 186 |
| Currency and coin in domestic offices | $12,676,000 | 277 |
| Balances due from depository institutions in U.S. | $100,715,000 | 91 |
| U.S. branches of foreign banks | $1,300,000 | 101 |
| Balances due from foreign banks | $48,684,000 | 32 |
| Foreign branches of U.S. banks | $48,684,000 | 8 |
| Balances due from FRB | $5,293,536,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $137,595,000 | 99 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,908,232,000 | 33 |
| By balance type: |
| Cash items in process of collection | $40,119,000 | 189 |
| Collection in domestic offices | $27,591,000 | 143 |
| Currency and coin in domestic offices | $12,528,000 | 278 |
| Balances due from depository institutions in U.S. | $129,233,000 | 62 |
| U.S. branches of foreign banks | $1,301,000 | 99 |
| Balances due from foreign banks | $61,560,000 | 31 |
| Foreign branches of U.S. banks | $61,560,000 | 8 |
| Balances due from FRB | $5,677,320,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $167,217,000 | 83 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,963,395,000 | 32 |
| By balance type: |
| Cash items in process of collection | $44,394,000 | 176 |
| Collection in domestic offices | $31,621,000 | 133 |
| Currency and coin in domestic offices | $12,773,000 | 270 |
| Balances due from depository institutions in U.S. | $157,332,000 | 52 |
| U.S. branches of foreign banks | $1,301,000 | 92 |
| Balances due from foreign banks | $112,688,000 | 24 |
| Foreign branches of U.S. banks | $112,688,000 | 6 |
| Balances due from FRB | $5,648,981,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $199,507,000 | 74 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,893,570,000 | 31 |
| By balance type: |
| Cash items in process of collection | $43,740,000 | 178 |
| Collection in domestic offices | $31,212,000 | 126 |
| Currency and coin in domestic offices | $12,528,000 | 277 |
| Balances due from depository institutions in U.S. | $219,020,000 | 36 |
| U.S. branches of foreign banks | $1,300,000 | 101 |
| Balances due from foreign banks | $94,825,000 | 26 |
| Foreign branches of U.S. banks | $94,825,000 | 5 |
| Balances due from FRB | $5,535,985,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $258,072,000 | 63 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,462,723,000 | 35 |
| By balance type: |
| Cash items in process of collection | $36,427,000 | 226 |
| Collection in domestic offices | $24,104,000 | 192 |
| Currency and coin in domestic offices | $12,323,000 | 282 |
| Balances due from depository institutions in U.S. | $75,252,000 | 124 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,351,044,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $111,597,000 | 122 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,586,929,000 | 45 |
| By balance type: |
| Cash items in process of collection | $34,925,000 | 232 |
| Collection in domestic offices | $23,170,000 | 186 |
| Currency and coin in domestic offices | $11,755,000 | 297 |
| Balances due from depository institutions in U.S. | $76,598,000 | 134 |
| 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 | $3,475,406,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $111,386,000 | 124 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,997,042,000 | 41 |
| By balance type: |
| Cash items in process of collection | $37,041,000 | 223 |
| Collection in domestic offices | $23,687,000 | 183 |
| Currency and coin in domestic offices | $13,354,000 | 269 |
| Balances due from depository institutions in U.S. | $82,656,000 | 99 |
| 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 | $3,877,345,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $119,610,000 | 114 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,163,811,000 | 39 |
| By balance type: |
| Cash items in process of collection | $28,290,000 | 259 |
| Collection in domestic offices | $16,918,000 | 253 |
| Currency and coin in domestic offices | $11,372,000 | 289 |
| Balances due from depository institutions in U.S. | $80,923,000 | 96 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $549,000 | 111 |
| Foreign branches of U.S. banks | $549,000 | 32 |
| Balances due from FRB | $4,054,049,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $109,446,000 | 118 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,534,379,000 | 33 |
| By balance type: |
| Cash items in process of collection | $39,900,000 | 233 |
| Collection in domestic offices | $29,536,000 | 213 |
| Currency and coin in domestic offices | $10,364,000 | 312 |
| Balances due from depository institutions in U.S. | $80,941,000 | 99 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,413,538,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $120,765,000 | 125 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,444,885,000 | 37 |
| By balance type: |
| Cash items in process of collection | $44,117,000 | 204 |
| Collection in domestic offices | $33,222,000 | 170 |
| Currency and coin in domestic offices | $10,895,000 | 294 |
| Balances due from depository institutions in U.S. | $84,717,000 | 98 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,316,050,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $128,663,000 | 114 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,303,713,000 | 28 |
| By balance type: |
| Cash items in process of collection | $38,163,000 | 215 |
| Collection in domestic offices | $25,080,000 | 178 |
| Currency and coin in domestic offices | $13,083,000 | 264 |
| Balances due from depository institutions in U.S. | $78,761,000 | 99 |
| 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 | $6,186,788,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $116,749,000 | 115 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,608,011,000 | 32 |
| By balance type: |
| Cash items in process of collection | $37,785,000 | 241 |
| Collection in domestic offices | $27,335,000 | 214 |
| Currency and coin in domestic offices | $10,450,000 | 305 |
| Balances due from depository institutions in U.S. | $184,443,000 | 48 |
| 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 | $4,385,783,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $222,151,000 | 74 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,054,822,000 | 28 |
| By balance type: |
| Cash items in process of collection | $30,586,000 | 252 |
| Collection in domestic offices | $18,885,000 | 249 |
| Currency and coin in domestic offices | $11,701,000 | 261 |
| Balances due from depository institutions in U.S. | $178,471,000 | 45 |
| 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 | $4,845,765,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $209,045,000 | 69 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,641,221,000 | 35 |
| By balance type: |
| Cash items in process of collection | $32,847,000 | 208 |
| Collection in domestic offices | $20,888,000 | 177 |
| Currency and coin in domestic offices | $11,959,000 | 245 |
| Balances due from depository institutions in U.S. | $184,366,000 | 46 |
| 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 | $4,424,008,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $217,135,000 | 61 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,185,665,000 | 38 |
| By balance type: |
| Cash items in process of collection | $48,332,000 | 195 |
| Collection in domestic offices | $35,844,000 | 162 |
| Currency and coin in domestic offices | $12,488,000 | 268 |
| Balances due from depository institutions in U.S. | $181,650,000 | 53 |
| 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 | $3,955,683,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $229,877,000 | 73 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,690,611,000 | 31 |
| By balance type: |
| Cash items in process of collection | $30,599,000 | 245 |
| Collection in domestic offices | $17,481,000 | 263 |
| Currency and coin in domestic offices | $13,118,000 | 219 |
| Balances due from depository institutions in U.S. | $180,769,000 | 48 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,479,243,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $211,263,000 | 65 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,540,521,000 | 35 |
| By balance type: |
| Cash items in process of collection | $33,919,000 | 223 |
| Collection in domestic offices | $19,376,000 | 238 |
| Currency and coin in domestic offices | $14,543,000 | 201 |
| Balances due from depository institutions in U.S. | $183,264,000 | 46 |
| 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 | $3,323,338,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $217,098,000 | 64 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,428,594,000 | 39 |
| By balance type: |
| Cash items in process of collection | $32,976,000 | 217 |
| Collection in domestic offices | $19,817,000 | 216 |
| Currency and coin in domestic offices | $13,159,000 | 211 |
| Balances due from depository institutions in U.S. | $185,893,000 | 46 |
| 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 | $3,209,725,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $218,799,000 | 62 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,013,069,000 | 30 |
| By balance type: |
| Cash items in process of collection | $79,232,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,933,787,000 | 9 |
| 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 | $79,232,000 | 154 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,386,777,000 | 26 |
| By balance type: |
| Cash items in process of collection | $87,229,000 | 98 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,299,498,000 | 8 |
| 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 | $87,229,000 | 132 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,109,685,000 | 29 |
| By balance type: |
| Cash items in process of collection | $80,710,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,028,925,000 | 6 |
| 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 | $80,710,000 | 138 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,665,823,000 | 37 |
| By balance type: |
| Cash items in process of collection | $103,569,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,562,204,000 | 6 |
| 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 | $103,569,000 | 119 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,467,095,000 | 28 |
| By balance type: |
| Cash items in process of collection | $126,905,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,340,140,000 | 4 |
| 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 | $126,905,000 | 91 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,803,557,000 | 31 |
| By balance type: |
| Cash items in process of collection | $109,484,000 | 79 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,694,023,000 | 4 |
| 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 | $109,484,000 | 112 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,036,104,000 | 30 |
| By balance type: |
| Cash items in process of collection | $128,692,000 | 72 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,907,363,000 | 6 |
| 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 | $128,692,000 | 97 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,020,356,000 | 36 |
| By balance type: |
| Cash items in process of collection | $115,368,000 | 76 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,904,940,000 | 9 |
| 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 | $115,368,000 | 104 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,948,532,000 | 48 |
| By balance type: |
| Cash items in process of collection | $174,437,000 | 63 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,774,045,000 | 9 |
| 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 | $174,437,000 | 88 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,196,523,000 | 31 |
| By balance type: |
| Cash items in process of collection | $238,809,000 | 52 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,957,664,000 | 8 |
| 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 | $238,809,000 | 73 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,018,498,000 | 43 |
| By balance type: |
| Cash items in process of collection | $302,777,000 | 49 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,715,672,000 | 13 |
| 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 | $302,777,000 | 68 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,456,180,000 | 56 |
| By balance type: |
| Cash items in process of collection | $283,742,000 | 53 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,171,441,000 | 14 |
| 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 | $283,742,000 | 71 |
