| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $251,784,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $7,545,000,000 | 4 |
| Collection in domestic offices | $5,115,000,000 | 4 |
| Currency and coin in domestic offices | $999,000,000 | 10 |
| Balances due from depository institutions in U.S. | $279,000,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $144,196,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,764,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $24,565,000,000 | 4 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $244,977,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,466,000,000 | 4 |
| Collection in domestic offices | $3,769,000,000 | 4 |
| Currency and coin in domestic offices | $994,000,000 | 11 |
| Balances due from depository institutions in U.S. | $355,000,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $161,245,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,911,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $23,824,000,000 | 3 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $288,906,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,547,000,000 | 4 |
| Collection in domestic offices | $3,342,000,000 | 4 |
| Currency and coin in domestic offices | $1,013,000,000 | 10 |
| Balances due from depository institutions in U.S. | $377,000,000 | 27 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $165,919,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,063,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $23,477,000,000 | 4 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $320,187,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,492,000,000 | 4 |
| Collection in domestic offices | $3,398,000,000 | 4 |
| Currency and coin in domestic offices | $954,000,000 | 12 |
| Balances due from depository institutions in U.S. | $5,038,000,000 | 5 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $164,714,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,943,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $24,031,000,000 | 4 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $330,199,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $7,302,000,000 | 4 |
| Collection in domestic offices | $4,399,000,000 | 4 |
| Currency and coin in domestic offices | $1,040,000,000 | 12 |
| Balances due from depository institutions in U.S. | $74,000,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $181,678,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,145,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $28,354,000,000 | 2 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $288,198,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,607,000,000 | 4 |
| Collection in domestic offices | $3,283,000,000 | 4 |
| Currency and coin in domestic offices | $989,000,000 | 12 |
| Balances due from depository institutions in U.S. | $606,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,290,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,695,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $23,753,000,000 | 3 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $274,080,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,161,000,000 | 6 |
| Collection in domestic offices | $2,969,000,000 | 5 |
| Currency and coin in domestic offices | $1,051,000,000 | 12 |
| Balances due from depository institutions in U.S. | $573,000,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,825,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,521,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $22,471,000,000 | 4 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $262,923,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,826,000,000 | 6 |
| Collection in domestic offices | $3,055,000,000 | 5 |
| Currency and coin in domestic offices | $1,013,000,000 | 11 |
| Balances due from depository institutions in U.S. | $846,000,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,626,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,625,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $25,697,000,000 | 3 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $252,552,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,239,000,000 | 5 |
| Collection in domestic offices | $2,873,000,000 | 4 |
| Currency and coin in domestic offices | $979,000,000 | 12 |
| Balances due from depository institutions in U.S. | $567,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $153,150,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,596,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $24,416,000,000 | 2 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $315,486,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,214,000,000 | 6 |
| Collection in domestic offices | $2,611,000,000 | 5 |
| Currency and coin in domestic offices | $991,000,000 | 11 |
| Balances due from depository institutions in U.S. | $532,000,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $149,910,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $158,830,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $26,504,000,000 | 1 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $291,104,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,940,000,000 | 5 |
| Collection in domestic offices | $2,662,000,000 | 5 |
| Currency and coin in domestic offices | $1,054,000,000 | 11 |
| Balances due from depository institutions in U.S. | $175,000,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $144,889,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $140,100,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $25,021,000,000 | 3 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $315,787,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,363,000,000 | 5 |
| Collection in domestic offices | $2,689,000,000 | 5 |
| Currency and coin in domestic offices | $1,111,000,000 | 11 |
| Balances due from depository institutions in U.S. | $578,000,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $153,051,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $156,795,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $23,785,000,000 | 4 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $301,838,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,522,000,000 | 4 |
| Collection in domestic offices | $3,512,000,000 | 4 |
| Currency and coin in domestic offices | $1,138,000,000 | 11 |
| Balances due from depository institutions in U.S. | $458,000,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $148,569,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $146,289,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $23,972,000,000 | 4 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $316,978,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,084,000,000 | 4 |
| Collection in domestic offices | $2,734,000,000 | 5 |
| Currency and coin in domestic offices | $1,117,000,000 | 11 |
| Balances due from depository institutions in U.S. | $524,000,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,805,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,565,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $23,008,000,000 | 3 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $304,138,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,314,000,000 | 4 |
| Collection in domestic offices | $2,872,000,000 | 5 |
| Currency and coin in domestic offices | $1,292,000,000 | 10 |
| Balances due from depository institutions in U.S. | $732,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $130,086,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $167,006,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $21,099,000,000 | 3 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $277,558,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,216,000,000 | 5 |
| Collection in domestic offices | $2,987,000,000 | 5 |
| Currency and coin in domestic offices | $1,652,000,000 | 10 |
| Balances due from depository institutions in U.S. | $521,000,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $127,373,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,448,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $21,677,000,000 | 4 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $186,788,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,909,000,000 | 4 |
| Collection in domestic offices | $3,141,000,000 | 4 |
| Currency and coin in domestic offices | $999,000,000 | 12 |
| Balances due from depository institutions in U.S. | $91,000,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $109,030,000,000 | 2 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,758,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $20,752,000,000 | 4 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $214,871,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,394,000,000 | 4 |
| Collection in domestic offices | $3,891,000,000 | 5 |
| Currency and coin in domestic offices | $818,000,000 | 12 |
| Balances due from depository institutions in U.S. | $159,000,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $125,943,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,375,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $21,704,000,000 | 3 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $196,200,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $7,972,000,000 | 4 |
| Collection in domestic offices | $5,139,000,000 | 4 |
| Currency and coin in domestic offices | $834,000,000 | 13 |
| Balances due from depository institutions in U.S. | $488,000,000 | 20 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $131,836,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,904,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $22,790,000,000 | 2 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $197,323,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,701,000,000 | 4 |
| Collection in domestic offices | $4,244,000,000 | 4 |
| Currency and coin in domestic offices | $810,000,000 | 12 |
| Balances due from depository institutions in U.S. | $268,000,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $122,924,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,430,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $22,016,000,000 | 2 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $179,696,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,563,000,000 | 4 |
| Collection in domestic offices | $3,994,000,000 | 4 |
| Currency and coin in domestic offices | $812,000,000 | 13 |
| Balances due from depository institutions in U.S. | $758,000,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $121,916,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,459,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $20,994,000,000 | 3 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $193,106,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $10,030,000,000 | 4 |
| Collection in domestic offices | $4,427,000,000 | 4 |
| Currency and coin in domestic offices | $819,000,000 | 12 |
| Balances due from depository institutions in U.S. | $381,000,000 | 22 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $118,610,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,085,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $23,659,000,000 | 1 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $196,345,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,565,000,000 | 4 |
| Collection in domestic offices | $3,875,000,000 | 4 |
| Currency and coin in domestic offices | $841,000,000 | 12 |
| Balances due from depository institutions in U.S. | $238,000,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $123,582,000,000 | 1 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,960,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $19,178,000,000 | 4 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $193,419,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,015,000,000 | 4 |
| Collection in domestic offices | $3,272,000,000 | 4 |
| Currency and coin in domestic offices | $822,000,000 | 12 |
| Balances due from depository institutions in U.S. | $141,000,000 | 53 |
| U.S. branches of foreign banks | $16,000,000 | 21 |
| Balances due from foreign banks | $124,162,000,000 | 1 |
| Foreign branches of U.S. banks | $16,000,000 | 18 |
| Balances due from FRB | $63,101,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $19,498,000,000 | 3 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $171,354,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $8,178,000,000 | 4 |
| Collection in domestic offices | $4,998,000,000 | 4 |
| Currency and coin in domestic offices | $881,000,000 | 13 |
| Balances due from depository institutions in U.S. | $247,000,000 | 34 |
| U.S. branches of foreign banks | $76,000,000 | 12 |
| Balances due from foreign banks | $106,442,000,000 | 1 |
| Foreign branches of U.S. banks | $3,000,000 | 25 |
| Balances due from FRB | $56,487,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $21,711,000,000 | 4 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $177,632,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,158,000,000 | 4 |
| Collection in domestic offices | $3,581,000,000 | 4 |
| Currency and coin in domestic offices | $793,000,000 | 12 |
| Balances due from depository institutions in U.S. | $149,000,000 | 52 |
| U.S. branches of foreign banks | $42,000,000 | 14 |
| Balances due from foreign banks | $113,211,000,000 | 1 |
| Foreign branches of U.S. banks | $49,000,000 | 9 |
| Balances due from FRB | $58,114,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $20,627,000,000 | 2 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $176,653,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $5,514,000,000 | 4 |
| Collection in domestic offices | $3,014,000,000 | 4 |
| Currency and coin in domestic offices | $823,000,000 | 12 |
| Balances due from depository institutions in U.S. | $259,000,000 | 33 |
| U.S. branches of foreign banks | $142,000,000 | 9 |
| Balances due from foreign banks | $103,700,000,000 | 1 |
| Foreign branches of U.S. banks | $6,000,000 | 19 |
| Balances due from FRB | $67,180,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $18,862,000,000 | 4 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $171,254,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $5,917,000,000 | 4 |
| Collection in domestic offices | $2,826,000,000 | 4 |
| Currency and coin in domestic offices | $783,000,000 | 12 |
| Balances due from depository institutions in U.S. | $512,000,000 | 17 |
| U.S. branches of foreign banks | $88,000,000 | 14 |
| Balances due from foreign banks | $112,951,000,000 | 1 |
| Foreign branches of U.S. banks | $6,000,000 | 19 |
| Balances due from FRB | $51,874,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $20,575,000,000 | 2 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $151,913,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,869,000,000 | 4 |
| Collection in domestic offices | $3,917,000,000 | 4 |
| Currency and coin in domestic offices | $909,000,000 | 12 |
| Balances due from depository institutions in U.S. | $260,000,000 | 35 |
| U.S. branches of foreign banks | $91,000,000 | 13 |
| Balances due from foreign banks | $99,239,000,000 | 2 |
| Foreign branches of U.S. banks | $9,000,000 | 16 |
| Balances due from FRB | $45,545,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $21,858,000,000 | 2 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $148,039,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,126,000,000 | 4 |
| Collection in domestic offices | $3,233,000,000 | 4 |
| Currency and coin in domestic offices | $822,000,000 | 12 |
| Balances due from depository institutions in U.S. | $530,000,000 | 20 |
| U.S. branches of foreign banks | $340,000,000 | 9 |
| Balances due from foreign banks | $89,706,000,000 | 1 |
| Foreign branches of U.S. banks | $98,000,000 | 8 |
| Balances due from FRB | $51,677,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $21,626,000,000 | 2 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $142,008,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $5,385,000,000 | 4 |
| Collection in domestic offices | $2,752,000,000 | 5 |
| Currency and coin in domestic offices | $854,000,000 | 12 |
| Balances due from depository institutions in U.S. | $578,000,000 | 17 |
| U.S. branches of foreign banks | $323,000,000 | 8 |
| Balances due from foreign banks | $84,686,000,000 | 1 |
| Foreign branches of U.S. banks | $22,000,000 | 12 |
| Balances due from FRB | $51,359,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $20,510,000,000 | 2 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $147,529,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $5,618,000,000 | 4 |
| Collection in domestic offices | $2,497,000,000 | 5 |
| Currency and coin in domestic offices | $882,000,000 | 12 |
| Balances due from depository institutions in U.S. | $845,000,000 | 10 |
| U.S. branches of foreign banks | $525,000,000 | 4 |
| Balances due from foreign banks | $79,977,000,000 | 1 |
| Foreign branches of U.S. banks | $135,000,000 | 5 |
| Balances due from FRB | $61,089,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $20,373,000,000 | 2 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $123,165,000,000 | 5 |
| By balance type: |
| Cash items in process of collection | $5,456,000,000 | 4 |
| Collection in domestic offices | $2,807,000,000 | 4 |
| Currency and coin in domestic offices | $958,000,000 | 11 |
| Balances due from depository institutions in U.S. | $640,000,000 | 11 |
| U.S. branches of foreign banks | $289,000,000 | 7 |
| Balances due from foreign banks | $81,557,000,000 | 1 |
| Foreign branches of U.S. banks | $12,000,000 | 14 |
| Balances due from FRB | $35,512,000,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $18,620,000,000 | 3 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $152,036,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $6,652,000,000 | 4 |
| Collection in domestic offices | $2,831,000,000 | 5 |
| Currency and coin in domestic offices | $920,000,000 | 11 |
| Balances due from depository institutions in U.S. | $592,000,000 | 14 |
| U.S. branches of foreign banks | $158,000,000 | 8 |
| Balances due from foreign banks | $97,366,000,000 | 1 |
| Foreign branches of U.S. banks | $31,000,000 | 11 |
| Balances due from FRB | $47,426,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $20,173,000,000 | 3 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $144,398,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $7,040,000,000 | 4 |
| Collection in domestic offices | $3,465,000,000 | 4 |
| Currency and coin in domestic offices | $848,000,000 | 12 |
| Balances due from depository institutions in U.S. | $536,000,000 | 20 |
| U.S. branches of foreign banks | $170,000,000 | 9 |
| Balances due from foreign banks | $95,196,000,000 | 1 |
| Foreign branches of U.S. banks | $8,000,000 | 17 |
| Balances due from FRB | $41,626,000,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $21,594,000,000 | 3 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $145,757,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $7,189,000,000 | 4 |
| Collection in domestic offices | $3,362,000,000 | 4 |
| Currency and coin in domestic offices | $954,000,000 | 10 |
| Balances due from depository institutions in U.S. | $512,000,000 | 19 |
| U.S. branches of foreign banks | $179,000,000 | 7 |
| Balances due from foreign banks | $88,679,000,000 | 1 |
| Foreign branches of U.S. banks | $7,000,000 | 20 |
| Balances due from FRB | $49,377,000,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $19,417,000,000 | 3 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $150,687,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,745,000,000 | 4 |
| Collection in domestic offices | $2,962,000,000 | 4 |
| Currency and coin in domestic offices | $1,023,000,000 | 12 |
| Balances due from depository institutions in U.S. | $469,000,000 | 18 |
| U.S. branches of foreign banks | $118,000,000 | 11 |
| Balances due from foreign banks | $87,646,000,000 | 1 |
| Foreign branches of U.S. banks | $60,000,000 | 8 |
| Balances due from FRB | $55,827,000,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $29,333,000,000 | 1 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $165,143,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $7,829,000,000 | 4 |
| Collection in domestic offices | $3,480,000,000 | 4 |
| Currency and coin in domestic offices | $893,000,000 | 12 |
| Balances due from depository institutions in U.S. | $529,000,000 | 18 |
| U.S. branches of foreign banks | $85,000,000 | 14 |
| Balances due from foreign banks | $82,124,000,000 | 1 |
| Foreign branches of U.S. banks | $124,000,000 | 8 |
| Balances due from FRB | $74,661,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $30,641,000,000 | 1 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $174,995,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $9,444,000,000 | 4 |
| Collection in domestic offices | $4,317,000,000 | 4 |
| Currency and coin in domestic offices | $893,000,000 | 12 |
| Balances due from depository institutions in U.S. | $432,000,000 | 22 |
| U.S. branches of foreign banks | $37,000,000 | 25 |
| Balances due from foreign banks | $84,370,000,000 | 1 |
| Foreign branches of U.S. banks | $72,000,000 | 11 |
| Balances due from FRB | $80,749,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $30,634,000,000 | 1 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $186,938,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $8,432,000,000 | 4 |
| Collection in domestic offices | $4,156,000,000 | 4 |
| Currency and coin in domestic offices | $937,000,000 | 10 |
| Balances due from depository institutions in U.S. | $959,000,000 | 12 |
| U.S. branches of foreign banks | $508,000,000 | 4 |
| Balances due from foreign banks | $89,859,000,000 | 1 |
| Foreign branches of U.S. banks | $244,000,000 | 6 |
| Balances due from FRB | $87,688,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $29,712,000,000 | 1 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $183,172,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $7,740,000,000 | 4 |
| Collection in domestic offices | $3,682,000,000 | 4 |
| Currency and coin in domestic offices | $1,164,000,000 | 10 |
| Balances due from depository institutions in U.S. | $323,000,000 | 24 |
| U.S. branches of foreign banks | $42,000,000 | 24 |
| Balances due from foreign banks | $76,356,000,000 | 1 |
| Foreign branches of U.S. banks | $165,000,000 | 8 |
| Balances due from FRB | $98,753,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $26,687,000,000 | 3 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $188,812,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $9,442,000,000 | 4 |
| Collection in domestic offices | $4,853,000,000 | 4 |
| Currency and coin in domestic offices | $866,000,000 | 11 |
| Balances due from depository institutions in U.S. | $974,000,000 | 11 |
| U.S. branches of foreign banks | $404,000,000 | 5 |
| Balances due from foreign banks | $80,308,000,000 | 1 |
| Foreign branches of U.S. banks | $27,000,000 | 13 |
| Balances due from FRB | $98,088,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $29,742,000,000 | 1 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $169,994,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $9,626,000,000 | 4 |
| Collection in domestic offices | $4,633,000,000 | 4 |
| Currency and coin in domestic offices | $918,000,000 | 10 |
| Balances due from depository institutions in U.S. | $2,318,000,000 | 8 |
| U.S. branches of foreign banks | $1,505,000,000 | 2 |
| Balances due from foreign banks | $85,219,000,000 | 1 |
| Foreign branches of U.S. banks | $76,000,000 | 9 |
| Balances due from FRB | $72,831,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $28,075,000,000 | 1 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $156,315,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $8,186,000,000 | 4 |
| Collection in domestic offices | $3,366,000,000 | 4 |
| Currency and coin in domestic offices | $873,000,000 | 11 |
| Balances due from depository institutions in U.S. | $1,154,000,000 | 11 |
| U.S. branches of foreign banks | $721,000,000 | 4 |
| Balances due from foreign banks | $85,158,000,000 | 1 |
| Foreign branches of U.S. banks | $184,000,000 | 9 |
| Balances due from FRB | $61,817,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $27,458,000,000 | 2 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $121,178,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $9,842,000,000 | 4 |
| Collection in domestic offices | $4,707,000,000 | 4 |
| Currency and coin in domestic offices | $1,078,000,000 | 10 |
| Balances due from depository institutions in U.S. | $1,166,000,000 | 12 |
| U.S. branches of foreign banks | $589,000,000 | 3 |
| Balances due from foreign banks | $90,314,000,000 | 1 |
| Foreign branches of U.S. banks | $252,000,000 | 7 |
| Balances due from FRB | $19,856,000,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $32,824,000,000 | 2 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $186,897,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $8,140,000,000 | 4 |
| Collection in domestic offices | $3,756,000,000 | 4 |
| Currency and coin in domestic offices | $801,000,000 | 11 |
| Balances due from depository institutions in U.S. | $1,509,000,000 | 10 |
| U.S. branches of foreign banks | $970,000,000 | 3 |
| Balances due from foreign banks | $89,724,000,000 | 1 |
| Foreign branches of U.S. banks | $403,000,000 | 6 |
| Balances due from FRB | $87,524,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $30,303,000,000 | 2 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $172,522,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $8,483,000,000 | 4 |
| Collection in domestic offices | $3,798,000,000 | 4 |
| Currency and coin in domestic offices | $920,000,000 | 9 |
| Balances due from depository institutions in U.S. | $1,293,000,000 | 13 |
| U.S. branches of foreign banks | $836,000,000 | 3 |
| Balances due from foreign banks | $79,815,000,000 | 1 |
| Foreign branches of U.S. banks | $300,000,000 | 8 |
| Balances due from FRB | $82,931,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $29,856,000,000 | 2 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $192,631,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $8,732,000,000 | 4 |
| Collection in domestic offices | $4,146,000,000 | 4 |
| Currency and coin in domestic offices | $862,000,000 | 10 |
| Balances due from depository institutions in U.S. | $1,793,000,000 | 9 |
| U.S. branches of foreign banks | $773,000,000 | 3 |
| Balances due from foreign banks | $75,347,000,000 | 2 |
| Foreign branches of U.S. banks | $928,000,000 | 5 |
| Balances due from FRB | $106,759,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $22,431,000,000 | 2 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $168,056,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $9,754,000,000 | 4 |
| Collection in domestic offices | $4,822,000,000 | 4 |
| Currency and coin in domestic offices | $1,090,000,000 | 8 |
| Balances due from depository institutions in U.S. | $1,243,000,000 | 17 |
| U.S. branches of foreign banks | $553,000,000 | 3 |
| Balances due from foreign banks | $67,315,000,000 | 2 |
| Foreign branches of U.S. banks | $373,000,000 | 7 |
| Balances due from FRB | $89,744,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $24,524,000,000 | 3 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $166,459,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $8,749,000,000 | 4 |
| Collection in domestic offices | $3,983,000,000 | 4 |
| Currency and coin in domestic offices | $830,000,000 | 9 |
| Balances due from depository institutions in U.S. | $1,225,000,000 | 20 |
| U.S. branches of foreign banks | $478,000,000 | 3 |
| Balances due from foreign banks | $70,079,000,000 | 2 |
| Foreign branches of U.S. banks | $415,000,000 | 8 |
| Balances due from FRB | $86,406,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $23,418,000,000 | 2 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $159,461,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $7,419,000,000 | 4 |
| Collection in domestic offices | $2,710,000,000 | 4 |
| Currency and coin in domestic offices | $958,000,000 | 9 |
| Balances due from depository institutions in U.S. | $2,034,000,000 | 11 |
| U.S. branches of foreign banks | $654,000,000 | 3 |
| Balances due from foreign banks | $76,946,000,000 | 1 |
| Foreign branches of U.S. banks | $606,000,000 | 8 |
| Balances due from FRB | $73,062,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $20,417,000,000 | 4 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $156,890,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,828,000,000 | 4 |
| Collection in domestic offices | $2,878,000,000 | 4 |
| Currency and coin in domestic offices | $872,000,000 | 10 |
| Balances due from depository institutions in U.S. | $2,268,000,000 | 9 |
| U.S. branches of foreign banks | $588,000,000 | 3 |
| Balances due from foreign banks | $83,157,000,000 | 1 |
| Foreign branches of U.S. banks | $398,000,000 | 10 |
| Balances due from FRB | $63,637,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $21,162,000,000 | 3 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $167,577,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,759,000,000 | 4 |
| Collection in domestic offices | $2,901,000,000 | 4 |
| Currency and coin in domestic offices | $946,000,000 | 10 |
| Balances due from depository institutions in U.S. | $2,456,000,000 | 6 |
| U.S. branches of foreign banks | $590,000,000 | 1 |
| Balances due from foreign banks | $71,895,000,000 | 1 |
| Foreign branches of U.S. banks | $65,000,000 | 17 |
| Balances due from FRB | $85,467,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $21,702,000,000 | 3 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $157,392,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,419,000,000 | 4 |
| Collection in domestic offices | $3,124,000,000 | 4 |
| Currency and coin in domestic offices | $901,000,000 | 9 |
| Balances due from depository institutions in U.S. | $2,510,000,000 | 10 |
| U.S. branches of foreign banks | $545,000,000 | 4 |
| Balances due from foreign banks | $81,092,000,000 | 1 |
| Foreign branches of U.S. banks | $121,000,000 | 13 |
| Balances due from FRB | $66,371,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $21,533,000,000 | 2 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $153,074,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,921,000,000 | 4 |
| Collection in domestic offices | $3,225,000,000 | 4 |
| Currency and coin in domestic offices | $903,000,000 | 9 |
| Balances due from depository institutions in U.S. | $4,302,000,000 | 5 |
| U.S. branches of foreign banks | $428,000,000 | 5 |
| Balances due from foreign banks | $76,401,000,000 | 1 |
| Foreign branches of U.S. banks | $18,000,000 | 24 |
| Balances due from FRB | $64,450,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $20,128,000,000 | 2 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $165,108,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,716,000,000 | 4 |
| Collection in domestic offices | $3,341,000,000 | 4 |
| Currency and coin in domestic offices | $854,000,000 | 9 |
| Balances due from depository institutions in U.S. | $4,639,000,000 | 5 |
| U.S. branches of foreign banks | $556,000,000 | 4 |
| Balances due from foreign banks | $71,363,000,000 | 1 |
| Foreign branches of U.S. banks | $230,000,000 | 12 |
| Balances due from FRB | $81,390,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $19,986,000,000 | 2 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $174,618,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,806,000,000 | 5 |
| Collection in domestic offices | $3,425,000,000 | 6 |
| Currency and coin in domestic offices | $953,000,000 | 9 |
| Balances due from depository institutions in U.S. | $4,152,000,000 | 3 |
| U.S. branches of foreign banks | $325,000,000 | 4 |
| Balances due from foreign banks | $65,412,000,000 | 1 |
| Foreign branches of U.S. banks | $301,000,000 | 11 |
| Balances due from FRB | $97,248,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $20,246,000,000 | 3 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $228,098,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,095,000,000 | 5 |
| Collection in domestic offices | $3,009,000,000 | 6 |
| Currency and coin in domestic offices | $854,000,000 | 10 |
| Balances due from depository institutions in U.S. | $4,418,000,000 | 5 |
| U.S. branches of foreign banks | $579,000,000 | 5 |
| Balances due from foreign banks | $68,601,000,000 | 1 |
| Foreign branches of U.S. banks | $361,000,000 | 10 |
| Balances due from FRB | $147,984,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $21,016,000,000 | 2 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $192,026,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,377,000,000 | 5 |
| Collection in domestic offices | $3,106,000,000 | 6 |
| Currency and coin in domestic offices | $831,000,000 | 8 |
| Balances due from depository institutions in U.S. | $3,798,000,000 | 6 |
| U.S. branches of foreign banks | $364,000,000 | 4 |
| Balances due from foreign banks | $81,818,000,000 | 1 |
| Foreign branches of U.S. banks | $226,000,000 | 12 |
| Balances due from FRB | $99,033,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $20,387,000,000 | 3 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $172,942,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,107,000,000 | 5 |
| Collection in domestic offices | $3,270,000,000 | 6 |
| Currency and coin in domestic offices | $818,000,000 | 9 |
| Balances due from depository institutions in U.S. | $3,727,000,000 | 8 |
| U.S. branches of foreign banks | $178,000,000 | 11 |
| Balances due from foreign banks | $72,186,000,000 | 1 |
| Foreign branches of U.S. banks | $620,000,000 | 7 |
| Balances due from FRB | $89,922,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $24,480,000,000 | 3 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $178,881,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,269,000,000 | 5 |
| Collection in domestic offices | $2,968,000,000 | 6 |
| Currency and coin in domestic offices | $1,031,000,000 | 8 |
| Balances due from depository institutions in U.S. | $3,471,000,000 | 10 |
| U.S. branches of foreign banks | $209,000,000 | 6 |
| Balances due from foreign banks | $62,618,000,000 | 2 |
| Foreign branches of U.S. banks | $362,000,000 | 13 |
| Balances due from FRB | $105,523,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $22,107,000,000 | 3 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $117,881,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $8,613,000,000 | 5 |
| Collection in domestic offices | $3,914,000,000 | 6 |
| Currency and coin in domestic offices | $830,000,000 | 7 |
| Balances due from depository institutions in U.S. | $4,289,000,000 | 5 |
| U.S. branches of foreign banks | $424,000,000 | 5 |
| Balances due from foreign banks | $82,858,000,000 | 1 |
| Foreign branches of U.S. banks | $593,000,000 | 8 |
| Balances due from FRB | $22,121,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $54,536,000,000 | 2 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $86,903,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $9,206,000,000 | 5 |
| Collection in domestic offices | $4,316,000,000 | 6 |
| Currency and coin in domestic offices | $782,000,000 | 10 |
| Balances due from depository institutions in U.S. | $4,730,000,000 | 4 |
| U.S. branches of foreign banks | $447,000,000 | 5 |
| Balances due from foreign banks | $62,667,000,000 | 1 |
| Foreign branches of U.S. banks | $486,000,000 | 8 |
| Balances due from FRB | $10,300,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $34,249,000,000 | 2 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $81,598,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $9,284,000,000 | 5 |
| Collection in domestic offices | $4,507,000,000 | 6 |
| Currency and coin in domestic offices | $760,000,000 | 9 |
| Balances due from depository institutions in U.S. | $4,088,000,000 | 3 |
| U.S. branches of foreign banks | $434,000,000 | 4 |
| Balances due from foreign banks | $66,500,000,000 | 1 |
| Foreign branches of U.S. banks | $323,000,000 | 11 |
| Balances due from FRB | $1,726,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $23,138,000,000 | 3 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $86,182,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $9,377,000,000 | 5 |
| Collection in domestic offices | $4,378,000,000 | 6 |
| Currency and coin in domestic offices | $917,000,000 | 9 |
| Balances due from depository institutions in U.S. | $5,318,000,000 | 2 |
| U.S. branches of foreign banks | $842,000,000 | 1 |
| Balances due from foreign banks | $64,857,000,000 | 1 |
| Foreign branches of U.S. banks | $170,000,000 | 15 |
| Balances due from FRB | $6,630,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $28,966,000,000 | 3 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $75,427,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,782,000,000 | 5 |
| Collection in domestic offices | $3,461,000,000 | 6 |
| Currency and coin in domestic offices | $751,000,000 | 9 |
| Balances due from depository institutions in U.S. | $5,024,000,000 | 2 |
| U.S. branches of foreign banks | $779,000,000 | 3 |
| Balances due from foreign banks | $57,524,000,000 | 1 |
| Foreign branches of U.S. banks | $488,000,000 | 11 |
| Balances due from FRB | $5,097,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $28,601,000,000 | 3 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $82,762,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $7,314,000,000 | 5 |
| Collection in domestic offices | $3,418,000,000 | 6 |
| Currency and coin in domestic offices | $775,000,000 | 8 |
| Balances due from depository institutions in U.S. | $6,699,000,000 | 2 |
| U.S. branches of foreign banks | $595,000,000 | 3 |
| Balances due from foreign banks | $68,076,000,000 | 1 |
| Foreign branches of U.S. banks | $1,932,000,000 | 3 |
| Balances due from FRB | $673,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $22,912,000,000 | 3 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $58,293,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,563,000,000 | 5 |
| Collection in domestic offices | $3,071,000,000 | 7 |
| Currency and coin in domestic offices | $718,000,000 | 9 |
| Balances due from depository institutions in U.S. | $8,306,000,000 | 1 |
| U.S. branches of foreign banks | $1,066,000,000 | 1 |
| Balances due from foreign banks | $43,280,000,000 | 1 |
| Foreign branches of U.S. banks | $337,000,000 | 9 |
| Balances due from FRB | $144,000,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $17,516,000,000 | 3 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $57,294,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $8,128,000,000 | 5 |
| Collection in domestic offices | $4,186,000,000 | 6 |
| Currency and coin in domestic offices | $907,000,000 | 8 |
| Balances due from depository institutions in U.S. | $7,558,000,000 | 3 |
| U.S. branches of foreign banks | $665,000,000 | 3 |
| Balances due from foreign banks | $40,575,000,000 | 1 |
| Foreign branches of U.S. banks | $328,000,000 | 9 |
| Balances due from FRB | $1,033,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $18,917,000,000 | 3 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $42,394,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,778,000,000 | 5 |
| Collection in domestic offices | $3,715,000,000 | 6 |
| Currency and coin in domestic offices | $357,000,000 | 14 |
| Balances due from depository institutions in U.S. | $2,806,000,000 | 4 |
| U.S. branches of foreign banks | $429,000,000 | 4 |
| Balances due from foreign banks | $32,754,000,000 | 1 |
| Foreign branches of U.S. banks | $482,000,000 | 7 |
| Balances due from FRB | $56,000,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $16,265,000,000 | 3 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $43,205,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,116,000,000 | 6 |
| Collection in domestic offices | $3,020,000,000 | 7 |
| Currency and coin in domestic offices | $417,000,000 | 12 |
| Balances due from depository institutions in U.S. | $2,964,000,000 | 2 |
| U.S. branches of foreign banks | $550,000,000 | 2 |
| Balances due from foreign banks | $33,284,000,000 | 1 |
| Foreign branches of U.S. banks | $1,006,000,000 | 5 |
| Balances due from FRB | $841,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $17,098,000,000 | 3 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,859,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,468,000,000 | 6 |
| Collection in domestic offices | $3,007,000,000 | 7 |
| Currency and coin in domestic offices | $351,000,000 | 15 |
| Balances due from depository institutions in U.S. | $2,569,000,000 | 3 |
| U.S. branches of foreign banks | $564,000,000 | 2 |
| Balances due from foreign banks | $31,790,000,000 | 1 |
| Foreign branches of U.S. banks | $758,000,000 | 7 |
| Balances due from FRB | $32,000,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $15,087,000,000 | 3 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $38,410,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $6,446,000,000 | 6 |
| Collection in domestic offices | $3,208,000,000 | 7 |
| Currency and coin in domestic offices | $483,000,000 | 11 |
| Balances due from depository institutions in U.S. | $2,871,000,000 | 2 |
| U.S. branches of foreign banks | $575,000,000 | 4 |
| Balances due from foreign banks | $27,494,000,000 | 1 |
| Foreign branches of U.S. banks | $276,000,000 | 13 |
| Balances due from FRB | $1,599,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $15,706,000,000 | 3 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $44,826,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,202,000,000 | 6 |
| Collection in domestic offices | $3,010,000,000 | 7 |
| Currency and coin in domestic offices | $374,000,000 | 12 |
| Balances due from depository institutions in U.S. | $6,063,000,000 | 1 |
| U.S. branches of foreign banks | $1,712,000,000 | 1 |
| Balances due from foreign banks | $31,817,000,000 | 1 |
| Foreign branches of U.S. banks | $236,000,000 | 11 |
| Balances due from FRB | $744,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $16,437,000,000 | 3 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $46,669,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $6,573,000,000 | 5 |
| Collection in domestic offices | $3,130,000,000 | 7 |
| Currency and coin in domestic offices | $428,000,000 | 14 |
| Balances due from depository institutions in U.S. | $8,574,000,000 | 1 |
| U.S. branches of foreign banks | $4,172,000,000 | 1 |
| Balances due from foreign banks | $29,863,000,000 | 1 |
| Foreign branches of U.S. banks | $101,000,000 | 17 |
| Balances due from FRB | $1,659,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $17,316,000,000 | 3 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $42,400,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $6,336,000,000 | 5 |
| Collection in domestic offices | $3,066,000,000 | 7 |
| Currency and coin in domestic offices | $428,000,000 | 10 |
| Balances due from depository institutions in U.S. | $4,544,000,000 | 1 |
| U.S. branches of foreign banks | $1,184,000,000 | 1 |
| Balances due from foreign banks | $31,458,000,000 | 1 |
| Foreign branches of U.S. banks | $211,000,000 | 14 |
| Balances due from FRB | $62,000,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $15,630,000,000 | 3 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $35,110,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,706,000,000 | 7 |
| Collection in domestic offices | $2,679,000,000 | 7 |
| Currency and coin in domestic offices | $483,000,000 | 11 |
| Balances due from depository institutions in U.S. | $3,885,000,000 | 1 |
| U.S. branches of foreign banks | $406,000,000 | 6 |
| Balances due from foreign banks | $25,040,000,000 | 2 |
| Foreign branches of U.S. banks | $53,000,000 | 17 |
| Balances due from FRB | $479,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $13,354,000,000 | 3 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,105,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $5,171,000,000 | 7 |
| Collection in domestic offices | $2,430,000,000 | 9 |
| Currency and coin in domestic offices | $487,000,000 | 11 |
| Balances due from depository institutions in U.S. | $3,814,000,000 | 5 |
| U.S. branches of foreign banks | $352,000,000 | 9 |
| Balances due from foreign banks | $26,733,000,000 | 3 |
| Foreign branches of U.S. banks | $116,000,000 | 19 |
| Balances due from FRB | $2,387,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $15,975,000,000 | 3 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,476,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $4,945,000,000 | 10 |
| Collection in domestic offices | $2,294,000,000 | 10 |
| Currency and coin in domestic offices | $459,000,000 | 13 |
| Balances due from depository institutions in U.S. | $3,363,000,000 | 2 |
| U.S. branches of foreign banks | $416,000,000 | 7 |
| Balances due from foreign banks | $28,605,000,000 | 3 |
| Foreign branches of U.S. banks | $166,000,000 | 16 |
| Balances due from FRB | $2,563,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $16,044,000,000 | 3 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,794,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $4,821,000,000 | 9 |
| Collection in domestic offices | $2,891,000,000 | 8 |
| Currency and coin in domestic offices | $426,000,000 | 13 |
| Balances due from depository institutions in U.S. | $3,704,000,000 | 3 |
| U.S. branches of foreign banks | $370,000,000 | 6 |
| Balances due from foreign banks | $25,036,000,000 | 3 |
| Foreign branches of U.S. banks | $112,000,000 | 13 |
| Balances due from FRB | $3,233,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $14,687,000,000 | 3 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $32,756,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $5,715,000,000 | 9 |
| Collection in domestic offices | $3,262,000,000 | 8 |
| Currency and coin in domestic offices | $685,000,000 | 12 |
| Balances due from depository institutions in U.S. | $3,927,000,000 | 2 |
| U.S. branches of foreign banks | $466,000,000 | 3 |
| Balances due from foreign banks | $22,652,000,000 | 2 |
| Foreign branches of U.S. banks | $148,000,000 | 18 |
| Balances due from FRB | $462,000,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $13,330,000,000 | 4 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $33,568,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $4,128,000,000 | 9 |
| Collection in domestic offices | $2,249,000,000 | 9 |
| Currency and coin in domestic offices | $415,000,000 | 14 |
| Balances due from depository institutions in U.S. | $2,296,000,000 | 5 |
| U.S. branches of foreign banks | $1,692,000,000 | 1 |
| Balances due from foreign banks | $22,128,000,000 | 2 |
| Foreign branches of U.S. banks | $226,000,000 | 18 |
| Balances due from FRB | $5,016,000,000 | 1 |
| Memoranda: |
| Total noninterest-bearing balances | $15,358,000,000 | 3 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,888,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $4,485,000,000 | 9 |
| Collection in domestic offices | $2,515,000,000 | 10 |
| Currency and coin in domestic offices | $380,000,000 | 14 |
| Balances due from depository institutions in U.S. | $1,617,000,000 | 8 |
| U.S. branches of foreign banks | $521,000,000 | 2 |
| Balances due from foreign banks | $22,900,000,000 | 2 |
| Foreign branches of U.S. banks | $241,000,000 | 15 |
| Balances due from FRB | $886,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $13,650,000,000 | 5 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,227,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $4,023,000,000 | 10 |
| Collection in domestic offices | $2,137,000,000 | 10 |
| Currency and coin in domestic offices | $374,000,000 | 13 |
| Balances due from depository institutions in U.S. | $1,180,000,000 | 8 |
| U.S. branches of foreign banks | $481,000,000 | 4 |
| Balances due from foreign banks | $20,735,000,000 | 2 |
| Foreign branches of U.S. banks | $278,000,000 | 19 |
| Balances due from FRB | $1,289,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $11,366,000,000 | 5 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,544,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $3,961,000,000 | 10 |
| Collection in domestic offices | $2,000,000,000 | 10 |
| Currency and coin in domestic offices | $548,000,000 | 12 |
| Balances due from depository institutions in U.S. | $1,126,000,000 | 8 |
| U.S. branches of foreign banks | $371,000,000 | 4 |
| Balances due from foreign banks | $19,321,000,000 | 2 |
| Foreign branches of U.S. banks | $1,043,000,000 | 9 |
| Balances due from FRB | $136,000,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $10,522,000,000 | 6 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,237,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $3,004,000,000 | 11 |
| Collection in domestic offices | $894,000,000 | 25 |
| Currency and coin in domestic offices | $556,000,000 | 13 |
| Balances due from depository institutions in U.S. | $5,208,000,000 | 2 |
| U.S. branches of foreign banks | $455,000,000 | 4 |
| Balances due from foreign banks | $21,752,000,000 | 1 |
| Foreign branches of U.S. banks | $265,000,000 | 14 |
| Balances due from FRB | $273,000,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $11,056,000,000 | 4 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,289,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $3,737,000,000 | 8 |
| Collection in domestic offices | $1,378,000,000 | 18 |
| Currency and coin in domestic offices | $491,000,000 | 15 |
| Balances due from depository institutions in U.S. | $3,422,000,000 | 5 |
| U.S. branches of foreign banks | $240,000,000 | 7 |
| Balances due from foreign banks | $19,000,000,000 | 2 |
| Foreign branches of U.S. banks | $285,000,000 | 9 |
| Balances due from FRB | $1,130,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $9,321,000,000 | 4 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,609,000,000 | 3 |
| By balance type: |
| Cash items in process of collection | $3,572,000,000 | 7 |
| Collection in domestic offices | $1,020,000,000 | 14 |
| Currency and coin in domestic offices | $771,000,000 | 14 |
| Balances due from depository institutions in U.S. | $1,423,000,000 | 7 |
| U.S. branches of foreign banks | $199,000,000 | 8 |
| Balances due from foreign banks | $18,251,000,000 | 3 |
| Foreign branches of U.S. banks | $241,000,000 | 12 |
| Balances due from FRB | $363,000,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $10,648,000,000 | 3 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $23,834,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $3,194,000,000 | 9 |
| Collection in domestic offices | $1,116,000,000 | 23 |
| Currency and coin in domestic offices | $639,000,000 | 12 |
| Balances due from depository institutions in U.S. | $4,832,000,000 | 1 |
| U.S. branches of foreign banks | $98,000,000 | 20 |
| Balances due from foreign banks | $14,884,000,000 | 1 |
| Foreign branches of U.S. banks | $170,000,000 | 18 |
| Balances due from FRB | $924,000,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $8,052,000,000 | 5 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,033,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $2,897,000,000 | 12 |
| Collection in domestic offices | $1,266,000,000 | 19 |
| Currency and coin in domestic offices | $534,000,000 | 15 |
| Balances due from depository institutions in U.S. | $1,993,000,000 | 4 |
| U.S. branches of foreign banks | $213,000,000 | 16 |
| Balances due from foreign banks | $15,912,000,000 | 1 |
| Foreign branches of U.S. banks | $252,000,000 | 13 |
| Balances due from FRB | $1,231,000,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $7,788,000,000 | 3 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,184,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $4,242,000,000 | 4 |
| Collection in domestic offices | $2,333,000,000 | 7 |
| Currency and coin in domestic offices | $690,000,000 | 9 |
| Balances due from depository institutions in U.S. | $1,705,000,000 | 5 |
| U.S. branches of foreign banks | $259,000,000 | 12 |
| Balances due from foreign banks | $13,912,000,000 | 1 |
| Foreign branches of U.S. banks | $206,000,000 | 16 |
| Balances due from FRB | $325,000,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $7,362,000,000 | 4 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,707,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $4,348,000,000 | 4 |
| Collection in domestic offices | $2,393,000,000 | 5 |
| Currency and coin in domestic offices | $755,000,000 | 4 |
| Balances due from depository institutions in U.S. | $883,000,000 | 6 |
| U.S. branches of foreign banks | $354,000,000 | 8 |
| Balances due from foreign banks | $10,724,000,000 | 1 |
| Foreign branches of U.S. banks | $96,000,000 | 22 |
| Balances due from FRB | $752,000,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $7,451,000,000 | 2 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,960,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $4,023,000,000 | 3 |
| Collection in domestic offices | $2,370,000,000 | 5 |
| Currency and coin in domestic offices | $750,000,000 | 4 |
| Balances due from depository institutions in U.S. | $960,000,000 | 8 |
| U.S. branches of foreign banks | $249,000,000 | 16 |
| Balances due from foreign banks | $8,351,000,000 | 1 |
| Foreign branches of U.S. banks | $104,000,000 | 23 |
| Balances due from FRB | $626,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $6,759,000,000 | 2 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,000,000,000 | 1 |
| By balance type: |
| Cash items in process of collection | $4,119,000,000 | 3 |
| Collection in domestic offices | $2,594,000,000 | 3 |
| Currency and coin in domestic offices | $648,000,000 | 4 |
| Balances due from depository institutions in U.S. | $868,000,000 | 9 |
| U.S. branches of foreign banks | $291,000,000 | 15 |
| Balances due from foreign banks | $7,857,000,000 | 1 |
| Foreign branches of U.S. banks | $63,000,000 | 23 |
| Balances due from FRB | $156,000,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $5,863,000,000 | 2 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,820,000,000 | 2 |
| By balance type: |
| Cash items in process of collection | $3,732,000,000 | 4 |
| Collection in domestic offices | $2,260,000,000 | 4 |
| Currency and coin in domestic offices | $736,000,000 | 3 |
| Balances due from depository institutions in U.S. | $623,000,000 | 16 |
| U.S. branches of foreign banks | $150,000,000 | 27 |
| Balances due from foreign banks | $7,317,000,000 | 2 |
| Foreign branches of U.S. banks | $121,000,000 | 15 |
| Balances due from FRB | $148,000,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $5,571,000,000 | 3 |
