| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,183,012,000 | 23 |
| By balance type: |
| Cash items in process of collection | $2,894,713,000 | 10 |
| Collection in domestic offices | $788,812,000 | 18 |
| Currency and coin in domestic offices | $2,105,901,000 | 8 |
| Balances due from depository institutions in U.S. | $146,335,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $100,030,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,041,934,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $3,040,222,000 | 13 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,787,985,000 | 23 |
| By balance type: |
| Cash items in process of collection | $2,848,495,000 | 9 |
| Collection in domestic offices | $741,337,000 | 19 |
| Currency and coin in domestic offices | $2,107,158,000 | 7 |
| Balances due from depository institutions in U.S. | $133,451,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $190,450,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,615,589,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $3,026,787,000 | 11 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,746,302,000 | 22 |
| By balance type: |
| Cash items in process of collection | $3,044,111,000 | 8 |
| Collection in domestic offices | $772,091,000 | 17 |
| Currency and coin in domestic offices | $2,272,020,000 | 7 |
| Balances due from depository institutions in U.S. | $129,107,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $27,555,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,545,529,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $3,105,503,000 | 11 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,505,191,000 | 24 |
| By balance type: |
| Cash items in process of collection | $2,813,324,000 | 9 |
| Collection in domestic offices | $767,458,000 | 17 |
| Currency and coin in domestic offices | $2,045,866,000 | 7 |
| Balances due from depository institutions in U.S. | $154,858,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $80,139,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,456,870,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $2,915,832,000 | 12 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,247,124,000 | 25 |
| By balance type: |
| Cash items in process of collection | $2,996,274,000 | 10 |
| Collection in domestic offices | $737,183,000 | 19 |
| Currency and coin in domestic offices | $2,259,091,000 | 7 |
| Balances due from depository institutions in U.S. | $110,577,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $182,862,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,957,411,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $3,070,517,000 | 12 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,532,789,000 | 21 |
| By balance type: |
| Cash items in process of collection | $3,021,455,000 | 8 |
| Collection in domestic offices | $761,536,000 | 17 |
| Currency and coin in domestic offices | $2,259,919,000 | 7 |
| Balances due from depository institutions in U.S. | $98,496,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $176,832,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,236,006,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $3,125,947,000 | 9 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,725,752,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,901,216,000 | 11 |
| Collection in domestic offices | $749,455,000 | 17 |
| Currency and coin in domestic offices | $2,151,761,000 | 7 |
| Balances due from depository institutions in U.S. | $366,163,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,521,873,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,936,499,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $3,249,386,000 | 13 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $41,918,725,000 | 14 |
| By balance type: |
| Cash items in process of collection | $2,996,671,000 | 10 |
| Collection in domestic offices | $758,105,000 | 15 |
| Currency and coin in domestic offices | $2,238,566,000 | 7 |
| Balances due from depository institutions in U.S. | $707,368,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $716,954,000 | 16 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,497,732,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $3,535,773,000 | 11 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $44,244,039,000 | 14 |
| By balance type: |
| Cash items in process of collection | $2,883,279,000 | 8 |
| Collection in domestic offices | $654,920,000 | 15 |
| Currency and coin in domestic offices | $2,228,359,000 | 8 |
| Balances due from depository institutions in U.S. | $381,532,000 | 29 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $879,378,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,099,851,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $3,294,180,000 | 11 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $45,998,440,000 | 13 |
| By balance type: |
| Cash items in process of collection | $2,788,816,000 | 11 |
| Collection in domestic offices | $757,165,000 | 13 |
| Currency and coin in domestic offices | $2,031,651,000 | 8 |
| Balances due from depository institutions in U.S. | $386,410,000 | 30 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,508,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,751,705,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $3,184,557,000 | 14 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $65,545,707,000 | 10 |
| By balance type: |
| Cash items in process of collection | $2,518,177,000 | 11 |
| Collection in domestic offices | $656,921,000 | 14 |
| Currency and coin in domestic offices | $1,861,256,000 | 9 |
| Balances due from depository institutions in U.S. | $343,817,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $252,719,000 | 23 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,430,994,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $2,835,536,000 | 14 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $69,067,761,000 | 10 |
| By balance type: |
| Cash items in process of collection | $2,238,231,000 | 11 |
| Collection in domestic offices | $521,460,000 | 16 |
| Currency and coin in domestic offices | $1,716,771,000 | 9 |
| Balances due from depository institutions in U.S. | $822,306,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $154,022,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,853,203,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $2,582,185,000 | 15 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,542,370,000 | 12 |
| By balance type: |
| Cash items in process of collection | $2,649,309,000 | 11 |
| Collection in domestic offices | $683,188,000 | 14 |
| Currency and coin in domestic offices | $1,966,121,000 | 8 |
| Balances due from depository institutions in U.S. | $819,792,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $393,856,000 | 18 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,679,412,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $2,967,130,000 | 15 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $25,466,781,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,295,160,000 | 11 |
| Collection in domestic offices | $557,566,000 | 14 |
| Currency and coin in domestic offices | $1,737,594,000 | 9 |
| Balances due from depository institutions in U.S. | $389,057,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $97,125,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,685,440,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $2,343,321,000 | 16 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,005,150,000 | 12 |
| By balance type: |
| Cash items in process of collection | $2,301,008,000 | 11 |
| Collection in domestic offices | $631,342,000 | 12 |
| Currency and coin in domestic offices | $1,669,666,000 | 9 |
| Balances due from depository institutions in U.S. | $401,844,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $141,102,000 | 24 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,161,196,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $2,406,703,000 | 16 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $36,933,379,000 | 12 |
| By balance type: |
| Cash items in process of collection | $2,486,762,000 | 11 |
| Collection in domestic offices | $500,816,000 | 12 |
| Currency and coin in domestic offices | $1,985,946,000 | 9 |
| Balances due from depository institutions in U.S. | $455,592,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $16,241,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,974,785,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $2,564,687,000 | 15 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,139,176,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,497,025,000 | 10 |
| Collection in domestic offices | $652,583,000 | 13 |
| Currency and coin in domestic offices | $1,844,442,000 | 9 |
| Balances due from depository institutions in U.S. | $411,198,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $116,267,000 | 25 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,114,687,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $2,624,273,000 | 13 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,625,828,000 | 22 |
| By balance type: |
| Cash items in process of collection | $2,219,606,000 | 10 |
| Collection in domestic offices | $862,327,000 | 15 |
| Currency and coin in domestic offices | $1,357,279,000 | 8 |
| Balances due from depository institutions in U.S. | $407,512,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $219,148,000 | 20 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,779,561,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $2,464,480,000 | 14 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,215,877,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,068,571,000 | 11 |
| Collection in domestic offices | $745,758,000 | 15 |
| Currency and coin in domestic offices | $1,322,813,000 | 9 |
| Balances due from depository institutions in U.S. | $404,898,000 | 23 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,474,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,717,935,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $2,144,258,000 | 16 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,692,060,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,970,320,000 | 10 |
| Collection in domestic offices | $699,256,000 | 16 |
| Currency and coin in domestic offices | $1,271,064,000 | 8 |
| Balances due from depository institutions in U.S. | $374,917,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $35,119,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,311,704,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $2,023,962,000 | 15 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,493,366,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,300,536,000 | 10 |
| Collection in domestic offices | $701,112,000 | 17 |
| Currency and coin in domestic offices | $1,599,424,000 | 8 |
| Balances due from depository institutions in U.S. | $535,837,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $76,105,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,580,889,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $2,431,067,000 | 14 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,745,246,000 | 25 |
| By balance type: |
| Cash items in process of collection | $2,204,308,000 | 10 |
| Collection in domestic offices | $775,116,000 | 14 |
| Currency and coin in domestic offices | $1,429,192,000 | 8 |
| Balances due from depository institutions in U.S. | $535,795,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $122,063,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,883,080,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $2,376,599,000 | 14 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,743,192,000 | 22 |
| By balance type: |
| Cash items in process of collection | $2,049,985,000 | 9 |
| Collection in domestic offices | $750,344,000 | 13 |
| Currency and coin in domestic offices | $1,299,641,000 | 8 |
| Balances due from depository institutions in U.S. | $524,783,000 | 18 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,238,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,094,185,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $2,163,325,000 | 13 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,273,418,000 | 17 |
| By balance type: |
| Cash items in process of collection | $1,729,194,000 | 10 |
| Collection in domestic offices | $462,348,000 | 18 |
| Currency and coin in domestic offices | $1,266,846,000 | 8 |
| Balances due from depository institutions in U.S. | $420,156,000 | 17 |
| U.S. branches of foreign banks | $356,182,000 | 5 |
| Balances due from foreign banks | $45,354,000 | 35 |
| Foreign branches of U.S. banks | $24,020,000 | 17 |
| Balances due from FRB | $14,078,715,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $1,791,957,000 | 15 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,388,825,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,902,121,000 | 13 |
| Collection in domestic offices | $609,698,000 | 20 |
| Currency and coin in domestic offices | $1,292,423,000 | 9 |
| Balances due from depository institutions in U.S. | $443,013,000 | 15 |
| U.S. branches of foreign banks | $357,564,000 | 5 |
| Balances due from foreign banks | $188,093,000 | 24 |
| Foreign branches of U.S. banks | $2,271,000 | 27 |
| Balances due from FRB | $9,855,598,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $2,011,467,000 | 17 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,464,978,000 | 20 |
| By balance type: |
| Cash items in process of collection | $1,898,353,000 | 10 |
| Collection in domestic offices | $679,129,000 | 15 |
| Currency and coin in domestic offices | $1,219,224,000 | 8 |
| Balances due from depository institutions in U.S. | $291,481,000 | 30 |
| U.S. branches of foreign banks | $211,360,000 | 9 |
| Balances due from foreign banks | $13,730,000 | 46 |
| Foreign branches of U.S. banks | $2,738,000 | 23 |
| Balances due from FRB | $8,261,413,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,962,188,000 | 17 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,590,815,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,767,924,000 | 10 |
| Collection in domestic offices | $666,447,000 | 14 |
| Currency and coin in domestic offices | $1,101,477,000 | 10 |
| Balances due from depository institutions in U.S. | $281,172,000 | 30 |
| U.S. branches of foreign banks | $211,267,000 | 7 |
| Balances due from foreign banks | $79,063,000 | 28 |
| Foreign branches of U.S. banks | $3,371,000 | 25 |
| Balances due from FRB | $10,462,656,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $1,882,089,000 | 15 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,766,269,000 | 13 |
| By balance type: |
| Cash items in process of collection | $1,960,434,000 | 8 |
| Collection in domestic offices | $572,903,000 | 15 |
| Currency and coin in domestic offices | $1,387,531,000 | 7 |
| Balances due from depository institutions in U.S. | $305,601,000 | 27 |
| U.S. branches of foreign banks | $209,341,000 | 10 |
| Balances due from foreign banks | $43,210,000 | 32 |
| Foreign branches of U.S. banks | $8,914,000 | 18 |
| Balances due from FRB | $18,457,023,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $2,054,181,000 | 14 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,670,417,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,859,507,000 | 10 |
| Collection in domestic offices | $627,422,000 | 18 |
| Currency and coin in domestic offices | $1,232,085,000 | 10 |
| Balances due from depository institutions in U.S. | $266,959,000 | 33 |
| U.S. branches of foreign banks | $210,639,000 | 8 |
| Balances due from foreign banks | $69,801,000 | 30 |
| Foreign branches of U.S. banks | $13,110,000 | 15 |
| Balances due from FRB | $14,474,150,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,932,294,000 | 15 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,159,599,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,746,835,000 | 10 |
| Collection in domestic offices | $593,165,000 | 17 |
| Currency and coin in domestic offices | $1,153,670,000 | 9 |
| Balances due from depository institutions in U.S. | $287,633,000 | 34 |
| U.S. branches of foreign banks | $212,352,000 | 10 |
| Balances due from foreign banks | $41,823,000 | 32 |
| Foreign branches of U.S. banks | $17,834,000 | 14 |
| Balances due from FRB | $11,083,308,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,789,663,000 | 15 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,811,172,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,774,838,000 | 10 |
| Collection in domestic offices | $518,733,000 | 16 |
| Currency and coin in domestic offices | $1,256,105,000 | 10 |
| Balances due from depository institutions in U.S. | $96,292,000 | 97 |
| U.S. branches of foreign banks | $15,746,000 | 43 |
| Balances due from foreign banks | $10,399,000 | 54 |
| Foreign branches of U.S. banks | $10,388,000 | 16 |
| Balances due from FRB | $7,929,643,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,798,800,000 | 16 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,680,178,000 | 17 |
| By balance type: |
| Cash items in process of collection | $1,633,473,000 | 10 |
| Collection in domestic offices | $451,622,000 | 16 |
| Currency and coin in domestic offices | $1,181,851,000 | 10 |
| Balances due from depository institutions in U.S. | $111,641,000 | 78 |
| U.S. branches of foreign banks | $23,381,000 | 33 |
| Balances due from foreign banks | $48,171,000 | 33 |
| Foreign branches of U.S. banks | $10,435,000 | 16 |
| Balances due from FRB | $11,886,894,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,728,904,000 | 15 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,418,696,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,916,722,000 | 9 |
| Collection in domestic offices | $733,089,000 | 11 |
| Currency and coin in domestic offices | $1,183,633,000 | 9 |
| Balances due from depository institutions in U.S. | $102,477,000 | 78 |
| U.S. branches of foreign banks | $13,207,000 | 42 |
| Balances due from foreign banks | $20,485,000 | 43 |
| Foreign branches of U.S. banks | $10,183,000 | 15 |
| Balances due from FRB | $10,379,012,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,968,836,000 | 13 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,385,639,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,553,362,000 | 11 |
| Collection in domestic offices | $410,214,000 | 16 |
| Currency and coin in domestic offices | $1,143,148,000 | 8 |
| Balances due from depository institutions in U.S. | $101,727,000 | 85 |
| U.S. branches of foreign banks | $27,033,000 | 31 |
| Balances due from foreign banks | $23,648,000 | 39 |
| Foreign branches of U.S. banks | $10,868,000 | 18 |
| Balances due from FRB | $8,706,902,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $1,607,501,000 | 14 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,804,215,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,771,886,000 | 12 |
| Collection in domestic offices | $625,310,000 | 16 |
| Currency and coin in domestic offices | $1,146,576,000 | 8 |
| Balances due from depository institutions in U.S. | $121,581,000 | 70 |
| U.S. branches of foreign banks | $12,359,000 | 46 |
| Balances due from foreign banks | $13,793,000 | 46 |
| Foreign branches of U.S. banks | $9,014,000 | 16 |
| Balances due from FRB | $11,896,954,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,807,836,000 | 16 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,122,632,000 | 17 |
| By balance type: |
| Cash items in process of collection | $1,488,254,000 | 13 |
| Collection in domestic offices | $429,098,000 | 20 |
| Currency and coin in domestic offices | $1,059,156,000 | 9 |
| Balances due from depository institutions in U.S. | $123,305,000 | 70 |
| U.S. branches of foreign banks | $12,815,000 | 49 |
| Balances due from foreign banks | $25,719,000 | 39 |
| Foreign branches of U.S. banks | $7,649,000 | 18 |
| Balances due from FRB | $13,485,354,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,558,773,000 | 18 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,302,595,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,557,946,000 | 11 |
| Collection in domestic offices | $379,009,000 | 23 |
| Currency and coin in domestic offices | $1,178,937,000 | 9 |
| Balances due from depository institutions in U.S. | $135,800,000 | 54 |
| U.S. branches of foreign banks | $10,814,000 | 55 |
| Balances due from foreign banks | $28,778,000 | 40 |
| Foreign branches of U.S. banks | $8,941,000 | 17 |
| Balances due from FRB | $13,580,070,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,623,934,000 | 15 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,774,526,000 | 20 |
| By balance type: |
| Cash items in process of collection | $1,674,548,000 | 11 |
| Collection in domestic offices | $622,663,000 | 16 |
| Currency and coin in domestic offices | $1,051,885,000 | 9 |
| Balances due from depository institutions in U.S. | $98,918,000 | 76 |
| U.S. branches of foreign banks | $8,214,000 | 56 |
| Balances due from foreign banks | $23,735,000 | 43 |
| Foreign branches of U.S. banks | $16,641,000 | 18 |
| Balances due from FRB | $6,977,325,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $1,710,496,000 | 15 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,244,876,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,920,640,000 | 11 |
| Collection in domestic offices | $761,765,000 | 16 |
| Currency and coin in domestic offices | $1,158,875,000 | 9 |
| Balances due from depository institutions in U.S. | $147,298,000 | 50 |
| U.S. branches of foreign banks | $17,219,000 | 38 |
| Balances due from foreign banks | $8,303,000 | 54 |
| Foreign branches of U.S. banks | $7,056,000 | 17 |
| Balances due from FRB | $4,168,634,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $1,990,109,000 | 16 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,650,319,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,857,687,000 | 13 |
| Collection in domestic offices | $711,315,000 | 16 |
| Currency and coin in domestic offices | $1,146,372,000 | 9 |
| Balances due from depository institutions in U.S. | $146,688,000 | 57 |
| U.S. branches of foreign banks | $9,115,000 | 54 |
| Balances due from foreign banks | $51,291,000 | 34 |
| Foreign branches of U.S. banks | $7,867,000 | 21 |
| Balances due from FRB | $9,594,653,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $1,924,101,000 | 17 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,145,691,000 | 30 |
| By balance type: |
| Cash items in process of collection | $1,859,949,000 | 11 |
| Collection in domestic offices | $623,629,000 | 16 |
| Currency and coin in domestic offices | $1,236,320,000 | 9 |
| Balances due from depository institutions in U.S. | $159,902,000 | 47 |
| U.S. branches of foreign banks | $9,350,000 | 52 |
| Balances due from foreign banks | $147,566,000 | 24 |
| Foreign branches of U.S. banks | $5,048,000 | 25 |
| Balances due from FRB | $3,978,274,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $1,943,428,000 | 12 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,528,156,000 | 28 |
| By balance type: |
| Cash items in process of collection | $1,939,335,000 | 11 |
| Collection in domestic offices | $821,772,000 | 15 |
| Currency and coin in domestic offices | $1,117,563,000 | 9 |
| Balances due from depository institutions in U.S. | $187,177,000 | 47 |
| U.S. branches of foreign banks | $12,999,000 | 45 |
| Balances due from foreign banks | $9,877,000 | 57 |
| Foreign branches of U.S. banks | $5,527,000 | 24 |
| Balances due from FRB | $3,391,767,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $2,024,740,000 | 15 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,285,289,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,260,853,000 | 8 |
| Collection in domestic offices | $1,202,247,000 | 10 |
| Currency and coin in domestic offices | $1,058,606,000 | 9 |
| Balances due from depository institutions in U.S. | $162,339,000 | 50 |
| U.S. branches of foreign banks | $9,004,000 | 58 |
| Balances due from foreign banks | $30,216,000 | 38 |
| Foreign branches of U.S. banks | $6,408,000 | 24 |
| Balances due from FRB | $6,831,881,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $2,334,197,000 | 13 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,259,412,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,900,327,000 | 8 |
| Collection in domestic offices | $833,354,000 | 12 |
| Currency and coin in domestic offices | $1,066,973,000 | 7 |
| Balances due from depository institutions in U.S. | $221,751,000 | 39 |
| U.S. branches of foreign banks | $7,343,000 | 68 |
| Balances due from foreign banks | $44,295,000 | 36 |
| Foreign branches of U.S. banks | $9,864,000 | 22 |
| Balances due from FRB | $11,093,039,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,980,060,000 | 14 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,570,684,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,520,232,000 | 8 |
| Collection in domestic offices | $1,198,986,000 | 12 |
| Currency and coin in domestic offices | $1,321,246,000 | 7 |
| Balances due from depository institutions in U.S. | $237,703,000 | 42 |
| U.S. branches of foreign banks | $7,749,000 | 60 |
| Balances due from foreign banks | $33,847,000 | 39 |
| Foreign branches of U.S. banks | $6,911,000 | 23 |
| Balances due from FRB | $9,778,902,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $2,587,529,000 | 11 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,072,349,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,948,229,000 | 9 |
| Collection in domestic offices | $1,029,959,000 | 12 |
| Currency and coin in domestic offices | $918,270,000 | 8 |
| Balances due from depository institutions in U.S. | $303,454,000 | 30 |
| U.S. branches of foreign banks | $94,621,000 | 18 |
| Balances due from foreign banks | $81,551,000 | 28 |
| Foreign branches of U.S. banks | $11,691,000 | 20 |
| Balances due from FRB | $7,739,115,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $2,147,121,000 | 12 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,272,609,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,176,687,000 | 7 |
| Collection in domestic offices | $1,201,338,000 | 10 |
| Currency and coin in domestic offices | $975,349,000 | 7 |
| Balances due from depository institutions in U.S. | $252,317,000 | 34 |
| U.S. branches of foreign banks | $7,933,000 | 62 |
| Balances due from foreign banks | $41,533,000 | 35 |
| Foreign branches of U.S. banks | $14,425,000 | 19 |
| Balances due from FRB | $6,802,072,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $2,226,128,000 | 11 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,440,502,000 | 14 |
| By balance type: |
| Cash items in process of collection | $1,992,053,000 | 7 |
| Collection in domestic offices | $1,041,525,000 | 10 |
| Currency and coin in domestic offices | $950,528,000 | 8 |
| Balances due from depository institutions in U.S. | $307,760,000 | 33 |
| U.S. branches of foreign banks | $7,233,000 | 62 |
| Balances due from foreign banks | $28,271,000 | 37 |
| Foreign branches of U.S. banks | $12,011,000 | 22 |
| Balances due from FRB | $12,112,418,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $2,045,278,000 | 12 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,401,746,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,226,912,000 | 8 |
| Collection in domestic offices | $1,027,159,000 | 12 |
| Currency and coin in domestic offices | $1,199,753,000 | 6 |
| Balances due from depository institutions in U.S. | $460,674,000 | 30 |
| U.S. branches of foreign banks | $23,489,000 | 22 |
| Balances due from foreign banks | $87,360,000 | 29 |
| Foreign branches of U.S. banks | $15,384,000 | 19 |
| Balances due from FRB | $5,626,800,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $2,347,052,000 | 10 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,792,593,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,108,558,000 | 8 |
| Collection in domestic offices | $1,128,291,000 | 10 |
| Currency and coin in domestic offices | $980,267,000 | 7 |
| Balances due from depository institutions in U.S. | $481,453,000 | 34 |
| U.S. branches of foreign banks | $10,280,000 | 35 |
| Balances due from foreign banks | $33,748,000 | 38 |
| Foreign branches of U.S. banks | $9,947,000 | 20 |
| Balances due from FRB | $8,168,834,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $2,189,906,000 | 13 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,451,924,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,939,299,000 | 9 |
| Collection in domestic offices | $887,479,000 | 10 |
| Currency and coin in domestic offices | $1,051,820,000 | 7 |
| Balances due from depository institutions in U.S. | $504,568,000 | 32 |
| U.S. branches of foreign banks | $12,563,000 | 31 |
| Balances due from foreign banks | $156,695,000 | 25 |
| Foreign branches of U.S. banks | $12,744,000 | 20 |
| Balances due from FRB | $4,851,361,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $2,020,649,000 | 13 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,974,685,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,974,722,000 | 8 |
| Collection in domestic offices | $1,017,439,000 | 9 |
| Currency and coin in domestic offices | $957,283,000 | 8 |
| Balances due from depository institutions in U.S. | $138,425,000 | 90 |
| U.S. branches of foreign banks | $10,222,000 | 33 |
| Balances due from foreign banks | $484,760,000 | 14 |
| Foreign branches of U.S. banks | $10,952,000 | 23 |
| Balances due from FRB | $10,376,778,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $2,017,602,000 | 13 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,281,827,000 | 14 |
| By balance type: |
| Cash items in process of collection | $1,884,688,000 | 7 |
| Collection in domestic offices | $867,231,000 | 10 |
| Currency and coin in domestic offices | $1,017,457,000 | 6 |
| Balances due from depository institutions in U.S. | $118,885,000 | 99 |
| U.S. branches of foreign banks | $7,140,000 | 42 |
| Balances due from foreign banks | $382,799,000 | 17 |
| Foreign branches of U.S. banks | $14,512,000 | 24 |
| Balances due from FRB | $5,895,455,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $1,929,690,000 | 12 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,015,693,000 | 12 |
| By balance type: |
| Cash items in process of collection | $1,723,366,000 | 11 |
| Collection in domestic offices | $710,603,000 | 13 |
| Currency and coin in domestic offices | $1,012,763,000 | 6 |
| Balances due from depository institutions in U.S. | $193,853,000 | 74 |
| U.S. branches of foreign banks | $20,858,000 | 22 |
| Balances due from foreign banks | $18,507,000 | 46 |
| Foreign branches of U.S. banks | $10,782,000 | 25 |
| Balances due from FRB | $9,079,967,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $1,858,256,000 | 15 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,899,689,000 | 14 |
| By balance type: |
| Cash items in process of collection | $2,023,137,000 | 8 |
| Collection in domestic offices | $1,005,173,000 | 10 |
| Currency and coin in domestic offices | $1,017,964,000 | 7 |
| Balances due from depository institutions in U.S. | $184,965,000 | 82 |
| U.S. branches of foreign banks | $7,737,000 | 39 |
| Balances due from foreign banks | $20,438,000 | 45 |
| Foreign branches of U.S. banks | $8,339,000 | 27 |
| Balances due from FRB | $8,671,149,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $2,088,455,000 | 12 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,763,143,000 | 12 |
| By balance type: |
| Cash items in process of collection | $1,886,542,000 | 8 |
| Collection in domestic offices | $979,889,000 | 10 |
| Currency and coin in domestic offices | $906,653,000 | 7 |
| Balances due from depository institutions in U.S. | $93,219,000 | 127 |
| U.S. branches of foreign banks | $7,330,000 | 35 |
| Balances due from foreign banks | $18,176,000 | 47 |
| Foreign branches of U.S. banks | $8,953,000 | 25 |
| Balances due from FRB | $12,765,206,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $1,899,293,000 | 16 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,878,582,000 | 14 |
| By balance type: |
| Cash items in process of collection | $2,032,793,000 | 10 |
| Collection in domestic offices | $855,252,000 | 12 |
| Currency and coin in domestic offices | $1,177,541,000 | 7 |
| Balances due from depository institutions in U.S. | $207,260,000 | 61 |
| U.S. branches of foreign banks | $25,779,000 | 18 |
| Balances due from foreign banks | $30,102,000 | 39 |
| Foreign branches of U.S. banks | $15,447,000 | 24 |
| Balances due from FRB | $9,608,427,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $2,065,511,000 | 16 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,293,935,000 | 22 |
| By balance type: |
| Cash items in process of collection | $1,788,860,000 | 11 |
| Collection in domestic offices | $72,387,000 | 60 |
| Currency and coin in domestic offices | $1,061,472,000 | 6 |
| Balances due from depository institutions in U.S. | $322,794,000 | 49 |
| U.S. branches of foreign banks | $10,642,000 | 33 |
| Balances due from foreign banks | $24,734,000 | 40 |
| Foreign branches of U.S. banks | $14,884,000 | 21 |
| Balances due from FRB | $2,157,547,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,844,856,000 | 16 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,621,881,000 | 37 |
| By balance type: |
| Cash items in process of collection | $1,840,283,000 | 11 |
| Collection in domestic offices | $884,313,000 | 18 |
| Currency and coin in domestic offices | $955,970,000 | 7 |
| Balances due from depository institutions in U.S. | $250,205,000 | 54 |
| U.S. branches of foreign banks | $5,685,000 | 47 |
| Balances due from foreign banks | $17,427,000 | 49 |
| Foreign branches of U.S. banks | $3,231,000 | 28 |
| Balances due from FRB | $513,967,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $1,890,849,000 | 17 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,203,675,000 | 45 |
| By balance type: |
| Cash items in process of collection | $1,621,090,000 | 15 |
| Collection in domestic offices | $768,817,000 | 20 |
| Currency and coin in domestic offices | $852,273,000 | 8 |
| Balances due from depository institutions in U.S. | $458,580,000 | 34 |
| U.S. branches of foreign banks | $2,453,000 | 77 |
| Balances due from foreign banks | $13,394,000 | 48 |
| Foreign branches of U.S. banks | $2,356,000 | 29 |
| Balances due from FRB | $110,611,000 | 151 |
| Memoranda: |
| Total noninterest-bearing balances | $1,660,934,000 | 23 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,451,595,000 | 26 |
| By balance type: |
| Cash items in process of collection | $2,133,741,000 | 12 |
| Collection in domestic offices | $1,166,684,000 | 14 |
| Currency and coin in domestic offices | $967,057,000 | 9 |
| Balances due from depository institutions in U.S. | $456,932,000 | 34 |
| U.S. branches of foreign banks | $30,335,000 | 13 |
| Balances due from foreign banks | $15,051,000 | 50 |
| Foreign branches of U.S. banks | $2,343,000 | 34 |
| Balances due from FRB | $2,845,871,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $3,208,507,000 | 11 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,014,866,000 | 41 |
| By balance type: |
| Cash items in process of collection | $1,859,396,000 | 14 |
| Collection in domestic offices | $1,043,994,000 | 19 |
| Currency and coin in domestic offices | $815,402,000 | 8 |
| Balances due from depository institutions in U.S. | $98,651,000 | 97 |
| U.S. branches of foreign banks | $22,916,000 | 25 |
| Balances due from foreign banks | $16,164,000 | 44 |
| Foreign branches of U.S. banks | $2,446,000 | 31 |
| Balances due from FRB | $40,655,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $1,969,133,000 | 23 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,390,610,000 | 30 |
| By balance type: |
| Cash items in process of collection | $2,269,358,000 | 14 |
| Collection in domestic offices | $1,462,022,000 | 15 |
| Currency and coin in domestic offices | $807,336,000 | 7 |
| Balances due from depository institutions in U.S. | $47,750,000 | 139 |
| U.S. branches of foreign banks | $13,637,000 | 26 |
| Balances due from foreign banks | $47,813,000 | 40 |
| Foreign branches of U.S. banks | $2,465,000 | 34 |
| Balances due from FRB | $25,689,000 | 72 |
| Memoranda: |
| Total noninterest-bearing balances | $2,386,196,000 | 19 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $908,956,000 | 52 |
| By balance type: |
| Cash items in process of collection | $801,769,000 | 37 |
| Collection in domestic offices | $575,463,000 | 34 |
| Currency and coin in domestic offices | $226,306,000 | 24 |
| Balances due from depository institutions in U.S. | $86,171,000 | 102 |
| U.S. branches of foreign banks | $2,789,000 | 53 |
| Balances due from foreign banks | $10,478,000 | 56 |
| Foreign branches of U.S. banks | $6,978,000 | 24 |
| Balances due from FRB | $10,538,000 | 181 |
| Memoranda: |
| Total noninterest-bearing balances | $843,207,000 | 44 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $918,181,000 | 53 |
| By balance type: |
| Cash items in process of collection | $904,069,000 | 34 |
| Collection in domestic offices | $615,278,000 | 31 |
| Currency and coin in domestic offices | $288,791,000 | 23 |
| Balances due from depository institutions in U.S. | $5,339,000 | 1,014 |
| U.S. branches of foreign banks | $908,000 | 58 |
| Balances due from foreign banks | $6,589,000 | 63 |
| Foreign branches of U.S. banks | $1,963,000 | 33 |
| Balances due from FRB | $2,184,000 | 584 |
| Memoranda: |
| Total noninterest-bearing balances | $915,865,000 | 42 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $729,765,000 | 56 |
| By balance type: |
| Cash items in process of collection | $695,016,000 | 36 |
| Collection in domestic offices | $467,860,000 | 35 |
| Currency and coin in domestic offices | $227,156,000 | 22 |
| Balances due from depository institutions in U.S. | $29,439,000 | 211 |
| U.S. branches of foreign banks | $739,000 | 70 |
| Balances due from foreign banks | $3,588,000 | 69 |
| Foreign branches of U.S. banks | $737,000 | 36 |
| Balances due from FRB | $1,722,000 | 643 |
| Memoranda: |
| Total noninterest-bearing balances | $728,166,000 | 42 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $928,015,000 | 45 |
| By balance type: |
| Cash items in process of collection | $886,991,000 | 29 |
| Collection in domestic offices | $622,173,000 | 31 |
| Currency and coin in domestic offices | $264,818,000 | 19 |
| Balances due from depository institutions in U.S. | $33,245,000 | 226 |
| U.S. branches of foreign banks | $5,189,000 | 40 |
| Balances due from foreign banks | $3,281,000 | 72 |
| Foreign branches of U.S. banks | $1,296,000 | 28 |
| Balances due from FRB | $4,498,000 | 406 |
| Memoranda: |
| Total noninterest-bearing balances | $926,359,000 | 37 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $812,352,000 | 49 |
| By balance type: |
| Cash items in process of collection | $784,553,000 | 31 |
| Collection in domestic offices | $536,525,000 | 32 |
| Currency and coin in domestic offices | $248,028,000 | 19 |
| Balances due from depository institutions in U.S. | $25,103,000 | 275 |
| U.S. branches of foreign banks | $266,000 | 93 |
| Balances due from foreign banks | $2,368,000 | 72 |
| Foreign branches of U.S. banks | $52,000 | 43 |
| Balances due from FRB | $328,000 | 1,211 |
| Memoranda: |
| Total noninterest-bearing balances | $811,924,000 | 39 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $996,145,000 | 46 |
| By balance type: |
| Cash items in process of collection | $902,929,000 | 33 |
| Collection in domestic offices | $593,633,000 | 34 |
| Currency and coin in domestic offices | $309,296,000 | 21 |
| Balances due from depository institutions in U.S. | $85,570,000 | 105 |
| U.S. branches of foreign banks | $217,000 | 88 |
| Balances due from foreign banks | $5,656,000 | 59 |
| Foreign branches of U.S. banks | $986,000 | 33 |
| Balances due from FRB | $1,990,000 | 692 |
| Memoranda: |
| Total noninterest-bearing balances | $931,927,000 | 41 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $858,250,000 | 49 |
| By balance type: |
| Cash items in process of collection | $835,926,000 | 34 |
| Collection in domestic offices | $565,897,000 | 32 |
| Currency and coin in domestic offices | $270,029,000 | 20 |
| Balances due from depository institutions in U.S. | $6,823,000 | 855 |
| U.S. branches of foreign banks | $437,000 | 85 |
| Balances due from foreign banks | $3,464,000 | 70 |
| Foreign branches of U.S. banks | $666,000 | 36 |
| Balances due from FRB | $12,037,000 | 169 |
| Memoranda: |
| Total noninterest-bearing balances | $857,156,000 | 41 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,063,661,000 | 43 |
| By balance type: |
| Cash items in process of collection | $1,003,550,000 | 29 |
| Collection in domestic offices | $664,271,000 | 31 |
| Currency and coin in domestic offices | $339,279,000 | 17 |
| Balances due from depository institutions in U.S. | $48,417,000 | 151 |
| U.S. branches of foreign banks | $399,000 | 80 |
| Balances due from foreign banks | $7,076,000 | 59 |
| Foreign branches of U.S. banks | $1,000 | 45 |
| Balances due from FRB | $4,618,000 | 491 |
| Memoranda: |
| Total noninterest-bearing balances | $1,063,250,000 | 35 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $847,794,000 | 53 |
| By balance type: |
| Cash items in process of collection | $794,666,000 | 32 |
| Collection in domestic offices | $505,530,000 | 37 |
| Currency and coin in domestic offices | $289,136,000 | 18 |
| Balances due from depository institutions in U.S. | $36,855,000 | 191 |
| U.S. branches of foreign banks | $967,000 | 74 |
| Balances due from foreign banks | $6,017,000 | 63 |
| Foreign branches of U.S. banks | $687,000 | 33 |
| Balances due from FRB | $10,256,000 | 243 |
| Memoranda: |
| Total noninterest-bearing balances | $845,919,000 | 40 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $763,743,000 | 59 |
| By balance type: |
| Cash items in process of collection | $729,036,000 | 38 |
| Collection in domestic offices | $456,969,000 | 42 |
| Currency and coin in domestic offices | $272,067,000 | 23 |
| Balances due from depository institutions in U.S. | $29,882,000 | 238 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,501,000 | 79 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,324,000 | 754 |
| Memoranda: |
| Total noninterest-bearing balances | $762,249,000 | 46 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $751,483,000 | 58 |
| By balance type: |
| Cash items in process of collection | $704,372,000 | 37 |
| Collection in domestic offices | $473,646,000 | 35 |
| Currency and coin in domestic offices | $230,726,000 | 21 |
| Balances due from depository institutions in U.S. | $29,655,000 | 239 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $3,480,000 | 72 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,976,000 | 189 |
| Memoranda: |
| Total noninterest-bearing balances | $750,132,000 | 45 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $807,634,000 | 56 |
| By balance type: |
| Cash items in process of collection | $692,767,000 | 35 |
| Collection in domestic offices | $466,840,000 | 35 |
| Currency and coin in domestic offices | $225,927,000 | 24 |
| Balances due from depository institutions in U.S. | $42,711,000 | 166 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $329,000 | 124 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $71,827,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $805,166,000 | 46 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $554,558,000 | 66 |
| By balance type: |
| Cash items in process of collection | $520,850,000 | 45 |
| Collection in domestic offices | $370,348,000 | 38 |
| Currency and coin in domestic offices | $150,502,000 | 38 |
| Balances due from depository institutions in U.S. | $22,214,000 | 272 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,581,000 | 74 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,913,000 | 285 |
| Memoranda: |
| Total noninterest-bearing balances | $552,814,000 | 53 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $537,843,000 | 67 |
| By balance type: |
| Cash items in process of collection | $514,071,000 | 46 |
| Collection in domestic offices | $370,485,000 | 39 |
| Currency and coin in domestic offices | $143,586,000 | 39 |
| Balances due from depository institutions in U.S. | $20,623,000 | 298 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,312,000 | 83 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,837,000 | 757 |
| Memoranda: |
| Total noninterest-bearing balances | $536,707,000 | 56 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $581,355,000 | 66 |
| By balance type: |
| Cash items in process of collection | $562,135,000 | 40 |
| Collection in domestic offices | $407,195,000 | 38 |
| Currency and coin in domestic offices | $154,940,000 | 40 |
| Balances due from depository institutions in U.S. | $14,387,000 | 445 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $2,540,000 | 82 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,293,000 | 743 |
| Memoranda: |
| Total noninterest-bearing balances | $580,375,000 | 53 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $616,862,000 | 66 |
| By balance type: |
| Cash items in process of collection | $580,874,000 | 41 |
| Collection in domestic offices | $399,904,000 | 37 |
| Currency and coin in domestic offices | $180,970,000 | 37 |
| Balances due from depository institutions in U.S. | $22,177,000 | 302 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $2,886,000 | 76 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,925,000 | 252 |
| Memoranda: |
| Total noninterest-bearing balances | $615,950,000 | 54 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $519,780,000 | 71 |
| By balance type: |
| Cash items in process of collection | $493,469,000 | 44 |
| Collection in domestic offices | $345,592,000 | 38 |
| Currency and coin in domestic offices | $147,877,000 | 39 |
| Balances due from depository institutions in U.S. | $17,535,000 | 416 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $2,415,000 | 78 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,361,000 | 394 |
| Memoranda: |
| Total noninterest-bearing balances | $519,048,000 | 56 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $665,498,000 | 65 |
| By balance type: |
| Cash items in process of collection | $629,942,000 | 41 |
| Collection in domestic offices | $468,519,000 | 38 |
| Currency and coin in domestic offices | $161,423,000 | 42 |
| Balances due from depository institutions in U.S. | $23,862,000 | 286 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $2,057,000 | 98 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,637,000 | 291 |
| Memoranda: |
| Total noninterest-bearing balances | $664,396,000 | 48 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $565,470,000 | 74 |
| By balance type: |
| Cash items in process of collection | $536,683,000 | 51 |
| Collection in domestic offices | $401,269,000 | 45 |
| Currency and coin in domestic offices | $135,414,000 | 42 |
| Balances due from depository institutions in U.S. | $18,349,000 | 391 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $3,026,000 | 87 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,412,000 | 384 |
| Memoranda: |
| Total noninterest-bearing balances | $564,579,000 | 58 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $665,322,000 | 74 |
| By balance type: |
| Cash items in process of collection | $637,142,000 | 49 |
| Collection in domestic offices | $502,932,000 | 45 |
| Currency and coin in domestic offices | $134,210,000 | 41 |
| Balances due from depository institutions in U.S. | $21,630,000 | 342 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,866,000 | 90 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,684,000 | 524 |
| Memoranda: |
| Total noninterest-bearing balances | $663,310,000 | 58 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $613,483,000 | 74 |
| By balance type: |
| Cash items in process of collection | $583,694,000 | 50 |
| Collection in domestic offices | $452,245,000 | 47 |
| Currency and coin in domestic offices | $131,449,000 | 41 |
| Balances due from depository institutions in U.S. | $20,909,000 | 355 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,619,000 | 98 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,261,000 | 357 |
| Memoranda: |
| Total noninterest-bearing balances | $610,872,000 | 62 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $657,886,000 | 72 |
| By balance type: |
| Cash items in process of collection | $602,049,000 | 48 |
| Collection in domestic offices | $450,331,000 | 45 |
| Currency and coin in domestic offices | $151,718,000 | 47 |
| Balances due from depository institutions in U.S. | $44,910,000 | 171 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $2,132,000 | 86 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,795,000 | 303 |
| Memoranda: |
| Total noninterest-bearing balances | $637,146,000 | 60 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $143,727,000 | 186 |
| By balance type: |
| Cash items in process of collection | $135,289,000 | 131 |
| Collection in domestic offices | $98,303,000 | 112 |
| Currency and coin in domestic offices | $36,986,000 | 118 |
| Balances due from depository institutions in U.S. | $7,170,000 | 685 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $547,000 | 131 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $721,000 | 867 |
| Memoranda: |
| Total noninterest-bearing balances | $141,030,000 | 160 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $141,991,000 | 188 |
| By balance type: |
| Cash items in process of collection | $110,987,000 | 144 |
| Collection in domestic offices | $75,711,000 | 129 |
| Currency and coin in domestic offices | $35,276,000 | 122 |
| Balances due from depository institutions in U.S. | $8,040,000 | 893 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $228,000 | 178 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $22,736,000 | 128 |
| Memoranda: |
| Total noninterest-bearing balances | $140,842,000 | 165 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $129,865,000 | 200 |
| By balance type: |
| Cash items in process of collection | $99,329,000 | 162 |
| Collection in domestic offices | $40,291,000 | 154 |
| Currency and coin in domestic offices | $59,038,000 | 130 |
| Balances due from depository institutions in U.S. | $7,269,000 | 862 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $208,000 | 187 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $23,059,000 | 110 |
| Memoranda: |
| Total noninterest-bearing balances | $125,256,000 | 179 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $166,725,000 | 165 |
| By balance type: |
| Cash items in process of collection | $104,413,000 | 156 |
| Collection in domestic offices | $78,446,000 | 133 |
| Currency and coin in domestic offices | $25,967,000 | 154 |
| Balances due from depository institutions in U.S. | $11,556,000 | 698 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $723,000 | 156 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $50,033,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $158,890,000 | 146 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $197,051,000 | 162 |
| By balance type: |
| Cash items in process of collection | $83,712,000 | 182 |
| Collection in domestic offices | $64,517,000 | 154 |
| Currency and coin in domestic offices | $19,195,000 | 197 |
| Balances due from depository institutions in U.S. | $8,877,000 | 797 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $467,000 | 192 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $103,995,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $190,008,000 | 148 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $130,009,000 | 247 |
| By balance type: |
| Cash items in process of collection | $74,991,000 | 238 |
| Collection in domestic offices | $48,211,000 | 220 |
| Currency and coin in domestic offices | $26,780,000 | 201 |
| Balances due from depository institutions in U.S. | $983,000 | 6,039 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $455,000 | 217 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $53,580,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $130,006,000 | 217 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $89,244,000 | 351 |
| By balance type: |
| Cash items in process of collection | $69,559,000 | 271 |
| Collection in domestic offices | $47,061,000 | 254 |
| Currency and coin in domestic offices | $22,498,000 | 221 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,732 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $371,000 | 249 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $18,194,000 | 245 |
| Memoranda: |
| Total noninterest-bearing balances | $89,235,000 | 301 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $78,447,000 | 363 |
| By balance type: |
| Cash items in process of collection | $57,944,000 | 303 |
| Collection in domestic offices | $46,659,000 | 246 |
| Currency and coin in domestic offices | $11,285,000 | 337 |
| Balances due from depository institutions in U.S. | $481,000 | 8,833 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $331,000 | 292 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $19,691,000 | 260 |
| Memoranda: |
| Total noninterest-bearing balances | $78,383,000 | 315 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $54,906,000 | 484 |
| By balance type: |
| Cash items in process of collection | $51,837,000 | 292 |
| Collection in domestic offices | $43,292,000 | 226 |
| Currency and coin in domestic offices | $8,545,000 | 387 |
| Balances due from depository institutions in U.S. | $848,000 | 7,981 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $268,000 | 303 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,953,000 | 1,302 |
| Memoranda: |
| Total noninterest-bearing balances | $54,656,000 | 393 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $59,887,000 | 507 |
| By balance type: |
| Cash items in process of collection | $36,898,000 | 403 |
| Collection in domestic offices | $26,328,000 | 348 |
| Currency and coin in domestic offices | $10,570,000 | 340 |
| Balances due from depository institutions in U.S. | $9,136,000 | 911 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $415,000 | 332 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $13,438,000 | 340 |
| Memoranda: |
| Total noninterest-bearing balances | $59,887,000 | 405 |
