| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,772,576,000 | 18 |
| By balance type: |
| Cash items in process of collection | $2,274,168,000 | 12 |
| Collection in domestic offices | $1,252,997,000 | 8 |
| Currency and coin in domestic offices | $1,021,171,000 | 10 |
| Balances due from depository institutions in U.S. | $95,450,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,050,625,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,352,333,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $2,401,217,000 | 15 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $22,233,207,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,951,005,000 | 13 |
| Collection in domestic offices | $1,062,588,000 | 12 |
| Currency and coin in domestic offices | $888,417,000 | 11 |
| Balances due from depository institutions in U.S. | $237,784,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,339,130,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,705,288,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $2,196,644,000 | 15 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,277,645,000 | 22 |
| By balance type: |
| Cash items in process of collection | $1,565,002,000 | 15 |
| Collection in domestic offices | $902,464,000 | 14 |
| Currency and coin in domestic offices | $662,538,000 | 17 |
| Balances due from depository institutions in U.S. | $204,665,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,607,302,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,900,676,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,874,553,000 | 15 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,314,303,000 | 22 |
| By balance type: |
| Cash items in process of collection | $1,607,584,000 | 13 |
| Collection in domestic offices | $1,286,193,000 | 10 |
| Currency and coin in domestic offices | $321,391,000 | 26 |
| Balances due from depository institutions in U.S. | $98,818,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,673,534,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,934,367,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,708,145,000 | 18 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,779,587,000 | 30 |
| By balance type: |
| Cash items in process of collection | $1,218,684,000 | 16 |
| Collection in domestic offices | $879,874,000 | 14 |
| Currency and coin in domestic offices | $338,810,000 | 22 |
| Balances due from depository institutions in U.S. | $57,898,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,379,662,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,123,343,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $1,279,641,000 | 25 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,594,979,000 | 26 |
| By balance type: |
| Cash items in process of collection | $1,213,698,000 | 19 |
| Collection in domestic offices | $855,654,000 | 14 |
| Currency and coin in domestic offices | $358,044,000 | 24 |
| Balances due from depository institutions in U.S. | $60,802,000 | 150 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,583,668,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,736,811,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $1,278,460,000 | 25 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,732,970,000 | 26 |
| By balance type: |
| Cash items in process of collection | $1,184,496,000 | 18 |
| Collection in domestic offices | $832,416,000 | 14 |
| Currency and coin in domestic offices | $352,080,000 | 25 |
| Balances due from depository institutions in U.S. | $54,419,000 | 169 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $3,366,439,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,127,616,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $1,241,790,000 | 24 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $26,056,481,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,181,202,000 | 15 |
| Collection in domestic offices | $834,010,000 | 10 |
| Currency and coin in domestic offices | $347,192,000 | 23 |
| Balances due from depository institutions in U.S. | $53,969,000 | 184 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,045,523,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,775,787,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $1,220,985,000 | 25 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $35,657,723,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,082,399,000 | 18 |
| Collection in domestic offices | $719,852,000 | 14 |
| Currency and coin in domestic offices | $362,547,000 | 24 |
| Balances due from depository institutions in U.S. | $43,097,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,046,678,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,485,549,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,117,459,000 | 28 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $29,038,232,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,176,109,000 | 17 |
| Collection in domestic offices | $773,092,000 | 12 |
| Currency and coin in domestic offices | $403,017,000 | 23 |
| Balances due from depository institutions in U.S. | $42,060,000 | 238 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,872,216,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,947,847,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,209,632,000 | 27 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $26,894,508,000 | 19 |
| By balance type: |
| Cash items in process of collection | $978,012,000 | 20 |
| Collection in domestic offices | $638,829,000 | 12 |
| Currency and coin in domestic offices | $339,183,000 | 25 |
| Balances due from depository institutions in U.S. | $52,975,000 | 210 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,636,472,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,227,049,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $1,017,210,000 | 30 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,355,729,000 | 31 |
| By balance type: |
| Cash items in process of collection | $1,278,949,000 | 16 |
| Collection in domestic offices | $948,451,000 | 9 |
| Currency and coin in domestic offices | $330,498,000 | 27 |
| Balances due from depository institutions in U.S. | $63,539,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,572,232,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,441,009,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $1,327,447,000 | 23 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,616,327,000 | 26 |
| By balance type: |
| Cash items in process of collection | $961,995,000 | 18 |
| Collection in domestic offices | $663,817,000 | 10 |
| Currency and coin in domestic offices | $298,178,000 | 28 |
| Balances due from depository institutions in U.S. | $116,597,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,482,204,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,055,531,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $1,067,458,000 | 26 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $24,323,060,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,121,173,000 | 17 |
| Collection in domestic offices | $803,479,000 | 11 |
| Currency and coin in domestic offices | $317,694,000 | 26 |
| Balances due from depository institutions in U.S. | $111,548,000 | 117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,512,213,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,578,126,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $1,233,640,000 | 23 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,614,065,000 | 21 |
| By balance type: |
| Cash items in process of collection | $1,078,399,000 | 18 |
| Collection in domestic offices | $690,591,000 | 10 |
| Currency and coin in domestic offices | $387,808,000 | 24 |
| Balances due from depository institutions in U.S. | $133,497,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,055,268,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,346,901,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,205,612,000 | 23 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $18,229,329,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,442,488,000 | 14 |
| Collection in domestic offices | $1,133,605,000 | 8 |
| Currency and coin in domestic offices | $308,883,000 | 26 |
| Balances due from depository institutions in U.S. | $112,621,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,703,891,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,970,329,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $1,541,662,000 | 18 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,503,342,000 | 12 |
| By balance type: |
| Cash items in process of collection | $1,512,055,000 | 17 |
| Collection in domestic offices | $1,246,634,000 | 10 |
| Currency and coin in domestic offices | $265,421,000 | 29 |
| Balances due from depository institutions in U.S. | $79,031,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,664,195,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,248,061,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $1,595,286,000 | 22 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,891,925,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,374,777,000 | 16 |
| Collection in domestic offices | $1,078,470,000 | 9 |
| Currency and coin in domestic offices | $296,307,000 | 26 |
| Balances due from depository institutions in U.S. | $75,312,000 | 138 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,791,606,000 | 10 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,650,230,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,484,925,000 | 20 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,273,970,000 | 22 |
| By balance type: |
| Cash items in process of collection | $996,128,000 | 20 |
| Collection in domestic offices | $708,267,000 | 14 |
| Currency and coin in domestic offices | $287,861,000 | 26 |
| Balances due from depository institutions in U.S. | $76,811,000 | 125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,006,069,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,194,962,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,082,892,000 | 27 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,690,820,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,677,062,000 | 15 |
| Collection in domestic offices | $1,327,843,000 | 7 |
| Currency and coin in domestic offices | $349,219,000 | 23 |
| Balances due from depository institutions in U.S. | $68,379,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,801,836,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,143,543,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $1,753,836,000 | 19 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,523,312,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,204,252,000 | 18 |
| Collection in domestic offices | $921,170,000 | 11 |
| Currency and coin in domestic offices | $283,082,000 | 24 |
| Balances due from depository institutions in U.S. | $82,479,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,643,903,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,592,678,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $1,297,742,000 | 25 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,568,488,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,713,597,000 | 14 |
| Collection in domestic offices | $1,415,111,000 | 8 |
| Currency and coin in domestic offices | $298,486,000 | 24 |
| Balances due from depository institutions in U.S. | $68,470,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,610,420,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,176,001,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $1,800,617,000 | 19 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,847,023,000 | 22 |
| By balance type: |
| Cash items in process of collection | $1,143,365,000 | 18 |
| Collection in domestic offices | $857,997,000 | 8 |
| Currency and coin in domestic offices | $285,368,000 | 26 |
| Balances due from depository institutions in U.S. | $65,278,000 | 114 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,869,531,000 | 9 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,768,849,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,228,047,000 | 22 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,069,007,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,521,129,000 | 16 |
| Collection in domestic offices | $1,197,948,000 | 9 |
| Currency and coin in domestic offices | $323,181,000 | 24 |
| Balances due from depository institutions in U.S. | $63,154,000 | 133 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,851,646,000 | 9 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,633,078,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,599,497,000 | 20 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,598,693,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,213,555,000 | 18 |
| Collection in domestic offices | $921,199,000 | 10 |
| Currency and coin in domestic offices | $292,356,000 | 26 |
| Balances due from depository institutions in U.S. | $49,012,000 | 151 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,751,666,000 | 9 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,584,460,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $1,273,082,000 | 23 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,620,178,000 | 21 |
| By balance type: |
| Cash items in process of collection | $1,306,732,000 | 17 |
| Collection in domestic offices | $1,008,235,000 | 10 |
| Currency and coin in domestic offices | $298,497,000 | 25 |
| Balances due from depository institutions in U.S. | $27,648,000 | 343 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,915,192,000 | 9 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,370,606,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,383,594,000 | 21 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,776,561,000 | 21 |
| By balance type: |
| Cash items in process of collection | $1,042,182,000 | 18 |
| Collection in domestic offices | $755,624,000 | 11 |
| Currency and coin in domestic offices | $286,558,000 | 25 |
| Balances due from depository institutions in U.S. | $21,795,000 | 354 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $1,874,365,000 | 9 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $8,838,219,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $1,110,880,000 | 23 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,156,204,000 | 17 |
| By balance type: |
| Cash items in process of collection | $1,505,881,000 | 17 |
| Collection in domestic offices | $1,173,747,000 | 9 |
| Currency and coin in domestic offices | $332,134,000 | 23 |
| Balances due from depository institutions in U.S. | $58,033,000 | 146 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,886,995,000 | 9 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $9,705,295,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,593,587,000 | 20 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,137,200,000 | 20 |
| By balance type: |
| Cash items in process of collection | $1,096,769,000 | 19 |
| Collection in domestic offices | $828,214,000 | 12 |
| Currency and coin in domestic offices | $268,555,000 | 24 |
| Balances due from depository institutions in U.S. | $41,745,000 | 223 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $1,939,644,000 | 9 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,059,042,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,192,434,000 | 24 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,340,956,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,087,954,000 | 19 |
| Collection in domestic offices | $787,800,000 | 11 |
| Currency and coin in domestic offices | $300,154,000 | 23 |
| Balances due from depository institutions in U.S. | $41,436,000 | 226 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,189,823,000 | 9 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,021,743,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $1,157,538,000 | 24 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,057,340,000 | 21 |
| By balance type: |
| Cash items in process of collection | $938,094,000 | 19 |
| Collection in domestic offices | $647,223,000 | 13 |
| Currency and coin in domestic offices | $290,871,000 | 23 |
| Balances due from depository institutions in U.S. | $23,087,000 | 424 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,792,385,000 | 9 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,303,774,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,006,015,000 | 24 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,934,842,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,353,819,000 | 14 |
| Collection in domestic offices | $1,033,993,000 | 7 |
| Currency and coin in domestic offices | $319,826,000 | 24 |
| Balances due from depository institutions in U.S. | $34,750,000 | 278 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,609,613,000 | 9 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,936,660,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $1,460,532,000 | 17 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,941,348,000 | 14 |
| By balance type: |
| Cash items in process of collection | $1,055,622,000 | 18 |
| Collection in domestic offices | $761,023,000 | 10 |
| Currency and coin in domestic offices | $294,599,000 | 23 |
| Balances due from depository institutions in U.S. | $27,354,000 | 345 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,646,956,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,211,416,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $1,125,233,000 | 22 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,579,692,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,268,820,000 | 17 |
| Collection in domestic offices | $945,188,000 | 10 |
| Currency and coin in domestic offices | $323,632,000 | 22 |
| Balances due from depository institutions in U.S. | $52,182,000 | 189 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $1,974,862,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,283,828,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $1,379,963,000 | 20 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,441,662,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,187,950,000 | 17 |
| Collection in domestic offices | $884,047,000 | 10 |
| Currency and coin in domestic offices | $303,903,000 | 22 |
| Balances due from depository institutions in U.S. | $66,883,000 | 152 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,986,022,000 | 8 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,200,807,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $1,296,869,000 | 20 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,519,924,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,479,077,000 | 13 |
| Collection in domestic offices | $1,137,308,000 | 8 |
| Currency and coin in domestic offices | $341,769,000 | 22 |
| Balances due from depository institutions in U.S. | $60,213,000 | 150 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $2,496,259,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,484,375,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,670,261,000 | 14 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $16,503,482,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,356,361,000 | 16 |
| Collection in domestic offices | $1,069,856,000 | 9 |
| Currency and coin in domestic offices | $286,505,000 | 22 |
| Balances due from depository institutions in U.S. | $58,051,000 | 143 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $3,076,991,000 | 8 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,012,079,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $1,625,751,000 | 17 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,454,774,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,593,837,000 | 17 |
| Collection in domestic offices | $1,300,129,000 | 11 |
| Currency and coin in domestic offices | $293,708,000 | 21 |
| Balances due from depository institutions in U.S. | $43,062,000 | 218 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $2,605,080,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,212,795,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $1,719,414,000 | 20 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,554,512,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,094,338,000 | 10 |
| Collection in domestic offices | $1,810,372,000 | 8 |
| Currency and coin in domestic offices | $283,966,000 | 21 |
| Balances due from depository institutions in U.S. | $41,863,000 | 224 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $2,387,922,000 | 8 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,030,389,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $2,163,468,000 | 14 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,835,040,000 | 19 |
| By balance type: |
| Cash items in process of collection | $1,587,430,000 | 13 |
| Collection in domestic offices | $1,268,810,000 | 7 |
| Currency and coin in domestic offices | $318,620,000 | 22 |
| Balances due from depository institutions in U.S. | $156,165,000 | 49 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,846,312,000 | 8 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,245,133,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $1,754,198,000 | 17 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,798,650,000 | 16 |
| By balance type: |
| Cash items in process of collection | $1,602,956,000 | 16 |
| Collection in domestic offices | $1,334,852,000 | 9 |
| Currency and coin in domestic offices | $268,104,000 | 21 |
| Balances due from depository institutions in U.S. | $33,979,000 | 281 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $1,773,775,000 | 8 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,387,940,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $1,669,572,000 | 20 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,869,996,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,476,915,000 | 15 |
| Collection in domestic offices | $1,194,266,000 | 11 |
| Currency and coin in domestic offices | $282,649,000 | 21 |
| Balances due from depository institutions in U.S. | $39,015,000 | 245 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,745,333,000 | 9 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,608,733,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $1,583,169,000 | 19 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,714,223,000 | 11 |
| By balance type: |
| Cash items in process of collection | $1,345,847,000 | 14 |
| Collection in domestic offices | $1,063,022,000 | 9 |
| Currency and coin in domestic offices | $282,825,000 | 21 |
| Balances due from depository institutions in U.S. | $102,009,000 | 76 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $1,755,815,000 | 9 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,510,552,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $1,532,655,000 | 19 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,136,342,000 | 13 |
| By balance type: |
| Cash items in process of collection | $1,927,382,000 | 11 |
| Collection in domestic offices | $1,581,924,000 | 8 |
| Currency and coin in domestic offices | $345,458,000 | 20 |
| Balances due from depository institutions in U.S. | $130,625,000 | 65 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,631,877,000 | 9 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,446,458,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $2,232,398,000 | 15 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,748,562,000 | 14 |
| By balance type: |
| Cash items in process of collection | $1,591,518,000 | 12 |
| Collection in domestic offices | $1,284,745,000 | 10 |
| Currency and coin in domestic offices | $306,773,000 | 20 |
| Balances due from depository institutions in U.S. | $153,107,000 | 54 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,630,799,000 | 8 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,373,138,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $1,775,665,000 | 16 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,964,039,000 | 15 |
| By balance type: |
| Cash items in process of collection | $1,144,621,000 | 17 |
| Collection in domestic offices | $851,750,000 | 13 |
| Currency and coin in domestic offices | $292,871,000 | 20 |
| Balances due from depository institutions in U.S. | $54,991,000 | 168 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,484,523,000 | 9 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,279,904,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $1,226,521,000 | 23 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $17,485,317,000 | 13 |
| By balance type: |
| Cash items in process of collection | $1,183,778,000 | 17 |
| Collection in domestic offices | $898,957,000 | 13 |
| Currency and coin in domestic offices | $284,821,000 | 20 |
| Balances due from depository institutions in U.S. | $127,874,000 | 67 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $1,118,958,000 | 9 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,054,707,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $1,316,287,000 | 20 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,139,819,000 | 12 |
| By balance type: |
| Cash items in process of collection | $1,528,719,000 | 12 |
| Collection in domestic offices | $1,211,078,000 | 10 |
| Currency and coin in domestic offices | $317,641,000 | 20 |
| Balances due from depository institutions in U.S. | $66,728,000 | 179 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,767,065,000 | 8 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,777,308,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $1,604,778,000 | 19 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,080,324,000 | 12 |
| By balance type: |
| Cash items in process of collection | $1,282,406,000 | 13 |
| Collection in domestic offices | $1,006,982,000 | 11 |
| Currency and coin in domestic offices | $275,424,000 | 18 |
| Balances due from depository institutions in U.S. | $41,835,000 | 298 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,060,485,000 | 10 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,695,598,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $1,335,932,000 | 17 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,506,881,000 | 13 |
| By balance type: |
| Cash items in process of collection | $719,986,000 | 21 |
| Collection in domestic offices | $577,133,000 | 15 |
| Currency and coin in domestic offices | $142,853,000 | 32 |
| Balances due from depository institutions in U.S. | $24,392,000 | 474 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $675,941,000 | 12 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,086,563,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $743,704,000 | 29 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,539,403,000 | 13 |
| By balance type: |
| Cash items in process of collection | $664,901,000 | 22 |
| Collection in domestic offices | $518,444,000 | 14 |
| Currency and coin in domestic offices | $146,457,000 | 29 |
| Balances due from depository institutions in U.S. | $14,607,000 | 755 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $755,600,000 | 11 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $15,104,295,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $686,207,000 | 31 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,748,997,000 | 10 |
| By balance type: |
| Cash items in process of collection | $695,016,000 | 21 |
| Collection in domestic offices | $556,547,000 | 14 |
| Currency and coin in domestic offices | $138,469,000 | 29 |
| Balances due from depository institutions in U.S. | $32,292,000 | 353 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $945,243,000 | 11 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,076,446,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $734,907,000 | 28 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,778,149,000 | 11 |
| By balance type: |
| Cash items in process of collection | $691,853,000 | 24 |
| Collection in domestic offices | $545,243,000 | 17 |
| Currency and coin in domestic offices | $146,610,000 | 28 |
| Balances due from depository institutions in U.S. | $13,858,000 | 767 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $709,622,000 | 12 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,362,816,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $713,938,000 | 30 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,475,222,000 | 12 |
| By balance type: |
| Cash items in process of collection | $665,556,000 | 21 |
| Collection in domestic offices | $518,202,000 | 16 |
| Currency and coin in domestic offices | $147,354,000 | 28 |
| Balances due from depository institutions in U.S. | $14,851,000 | 740 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $636,891,000 | 13 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,157,924,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $686,350,000 | 31 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,167,225,000 | 14 |
| By balance type: |
| Cash items in process of collection | $675,398,000 | 23 |
| Collection in domestic offices | $554,732,000 | 15 |
| Currency and coin in domestic offices | $120,666,000 | 33 |
| Balances due from depository institutions in U.S. | $17,826,000 | 599 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $595,601,000 | 12 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,878,400,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $698,079,000 | 30 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,136,446,000 | 16 |
| By balance type: |
| Cash items in process of collection | $887,482,000 | 20 |
| Collection in domestic offices | $759,222,000 | 15 |
| Currency and coin in domestic offices | $128,260,000 | 32 |
| Balances due from depository institutions in U.S. | $14,006,000 | 716 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $807,109,000 | 11 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,427,849,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $904,865,000 | 26 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,279,695,000 | 18 |
| By balance type: |
| Cash items in process of collection | $816,068,000 | 23 |
| Collection in domestic offices | $693,871,000 | 14 |
| Currency and coin in domestic offices | $122,197,000 | 33 |
| Balances due from depository institutions in U.S. | $51,742,000 | 204 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $766,915,000 | 11 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,644,970,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $873,618,000 | 31 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,413,952,000 | 20 |
| By balance type: |
| Cash items in process of collection | $1,031,879,000 | 25 |
| Collection in domestic offices | $909,935,000 | 16 |
| Currency and coin in domestic offices | $121,944,000 | 35 |
| Balances due from depository institutions in U.S. | $59,288,000 | 160 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,303,132,000 | 9 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,019,653,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $1,102,486,000 | 29 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $12,232,419,000 | 13 |
| By balance type: |
| Cash items in process of collection | $1,021,531,000 | 26 |
| Collection in domestic offices | $901,610,000 | 15 |
| Currency and coin in domestic offices | $119,921,000 | 36 |
| Balances due from depository institutions in U.S. | $75,686,000 | 138 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,074,748,000 | 11 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,060,454,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $1,098,403,000 | 35 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $27,103,546,000 | 11 |
| By balance type: |
| Cash items in process of collection | $979,597,000 | 26 |
| Collection in domestic offices | $830,601,000 | 20 |
| Currency and coin in domestic offices | $148,996,000 | 35 |
| Balances due from depository institutions in U.S. | $88,765,000 | 109 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,294,282,000 | 12 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,740,902,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $1,072,255,000 | 34 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,486,944,000 | 13 |
| By balance type: |
| Cash items in process of collection | $1,478,081,000 | 21 |
| Collection in domestic offices | $1,363,206,000 | 16 |
| Currency and coin in domestic offices | $114,875,000 | 37 |
| Balances due from depository institutions in U.S. | $51,653,000 | 160 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $837,355,000 | 12 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,119,855,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $5,653,933,000 | 9 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,196,080,000 | 33 |
| By balance type: |
| Cash items in process of collection | $1,230,269,000 | 26 |
| Collection in domestic offices | $1,114,395,000 | 22 |
| Currency and coin in domestic offices | $115,874,000 | 36 |
| Balances due from depository institutions in U.S. | $61,463,000 | 108 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $856,703,000 | 13 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,645,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $1,341,470,000 | 33 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,327,074,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,154,387,000 | 31 |
| Collection in domestic offices | $1,033,567,000 | 23 |
| Currency and coin in domestic offices | $120,820,000 | 34 |
| Balances due from depository institutions in U.S. | $31,655,000 | 253 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,049,794,000 | 14 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $91,238,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $1,285,846,000 | 36 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,128,937,000 | 31 |
| By balance type: |
| Cash items in process of collection | $1,121,877,000 | 29 |
| Collection in domestic offices | $961,519,000 | 27 |
| Currency and coin in domestic offices | $160,358,000 | 36 |
| Balances due from depository institutions in U.S. | $40,184,000 | 171 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $956,492,000 | 13 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,384,000 | 184 |
| Memoranda: |
| Total noninterest-bearing balances | $1,179,134,000 | 35 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,299,005,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,177,887,000 | 28 |
| Collection in domestic offices | $1,054,292,000 | 19 |
| Currency and coin in domestic offices | $123,595,000 | 35 |
| Balances due from depository institutions in U.S. | $30,509,000 | 200 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $942,473,000 | 13 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $148,136,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,362,213,000 | 31 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,020,065,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,062,848,000 | 25 |
| Collection in domestic offices | $932,749,000 | 23 |
| Currency and coin in domestic offices | $130,099,000 | 36 |
| Balances due from depository institutions in U.S. | $31,549,000 | 235 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $860,595,000 | 13 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $65,073,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $1,167,388,000 | 31 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,989,511,000 | 24 |
| By balance type: |
| Cash items in process of collection | $867,346,000 | 28 |
| Collection in domestic offices | $761,534,000 | 25 |
| Currency and coin in domestic offices | $105,812,000 | 39 |
| Balances due from depository institutions in U.S. | $176,215,000 | 55 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $897,924,000 | 12 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $48,026,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $1,095,100,000 | 31 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,029,175,000 | 29 |
| By balance type: |
| Cash items in process of collection | $1,025,387,000 | 29 |
| Collection in domestic offices | $887,635,000 | 25 |
| Currency and coin in domestic offices | $137,752,000 | 39 |
| Balances due from depository institutions in U.S. | $36,797,000 | 204 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $947,311,000 | 14 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $19,681,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $1,084,959,000 | 36 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,102,726,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,117,917,000 | 26 |
| Collection in domestic offices | $1,009,971,000 | 21 |
| Currency and coin in domestic offices | $107,946,000 | 40 |
| Balances due from depository institutions in U.S. | $21,518,000 | 297 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $938,788,000 | 13 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,503,000 | 81 |
| Memoranda: |
| Total noninterest-bearing balances | $1,170,152,000 | 32 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,190,290,000 | 27 |
| By balance type: |
| Cash items in process of collection | $976,197,000 | 31 |
| Collection in domestic offices | $867,103,000 | 25 |
| Currency and coin in domestic offices | $109,094,000 | 39 |
| Balances due from depository institutions in U.S. | $21,265,000 | 336 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,139,133,000 | 10 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $53,695,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $1,054,360,000 | 37 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,340,689,000 | 22 |
| By balance type: |
| Cash items in process of collection | $922,859,000 | 25 |
| Collection in domestic offices | $827,976,000 | 21 |
| Currency and coin in domestic offices | $94,883,000 | 44 |
| Balances due from depository institutions in U.S. | $35,669,000 | 198 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,283,504,000 | 10 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $98,657,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $1,063,380,000 | 31 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,318,788,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,054,605,000 | 26 |
| Collection in domestic offices | $945,976,000 | 24 |
| Currency and coin in domestic offices | $108,629,000 | 45 |
| Balances due from depository institutions in U.S. | $54,654,000 | 140 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $1,024,576,000 | 10 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $184,953,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $1,311,577,000 | 29 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,860,287,000 | 28 |
| By balance type: |
| Cash items in process of collection | $775,037,000 | 33 |
| Collection in domestic offices | $685,732,000 | 28 |
| Currency and coin in domestic offices | $89,305,000 | 45 |
| Balances due from depository institutions in U.S. | $16,735,000 | 419 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $912,628,000 | 15 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $155,887,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $951,295,000 | 38 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,579,098,000 | 34 |
| By balance type: |
| Cash items in process of collection | $832,429,000 | 31 |
| Collection in domestic offices | $736,205,000 | 23 |
| Currency and coin in domestic offices | $95,506,000 | 50 |
| Balances due from depository institutions in U.S. | $14,943,000 | 437 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $670,129,000 | 17 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $61,597,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $911,383,000 | 40 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,921,000 | 1,412 |
| By balance type: |
| Cash items in process of collection | $848,000 | 2,173 |
| Collection in domestic offices | $42,000 | 1,179 |
| Currency and coin in domestic offices | $806,000 | 1,489 |
| Balances due from depository institutions in U.S. | $12,366,000 | 485 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,707,000 | 863 |
| Memoranda: |
| Total noninterest-bearing balances | $14,921,000 | 991 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,942,000 | 1,288 |
| By balance type: |
| Cash items in process of collection | $791,000 | 2,067 |
| Collection in domestic offices | $50,000 | 1,092 |
| Currency and coin in domestic offices | $741,000 | 1,378 |
| Balances due from depository institutions in U.S. | $14,321,000 | 413 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $830,000 | 941 |
| Memoranda: |
| Total noninterest-bearing balances | $15,942,000 | 886 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,154,000 | 1,451 |
| By balance type: |
| Cash items in process of collection | $862,000 | 2,082 |
| Collection in domestic offices | $36,000 | 1,133 |
| Currency and coin in domestic offices | $826,000 | 1,378 |
| Balances due from depository institutions in U.S. | $14,081,000 | 456 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $211,000 | 1,252 |
| Memoranda: |
| Total noninterest-bearing balances | $15,154,000 | 1,014 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $34,912,000 | 623 |
| By balance type: |
| Cash items in process of collection | $951,000 | 2,067 |
| Collection in domestic offices | $6,000 | 1,248 |
| Currency and coin in domestic offices | $945,000 | 1,380 |
| Balances due from depository institutions in U.S. | $33,587,000 | 216 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $374,000 | 1,170 |
| Memoranda: |
| Total noninterest-bearing balances | $34,912,000 | 468 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $11,988,000 | 1,940 |
| By balance type: |
| Cash items in process of collection | $858,000 | 2,114 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $852,000 | 1,406 |
| Balances due from depository institutions in U.S. | $11,097,000 | 592 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $33,000 | 1,376 |
| Memoranda: |
| Total noninterest-bearing balances | $11,988,000 | 1,301 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,506,000 | 2,348 |
| By balance type: |
| Cash items in process of collection | $1,111,000 | 1,940 |
| Collection in domestic offices | $71,000 | 1,063 |
| Currency and coin in domestic offices | $1,040,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,136,000 | 648 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $259,000 | 1,151 |
| Memoranda: |
| Total noninterest-bearing balances | $10,506,000 | 1,699 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,929,000 | 2,771 |
| By balance type: |
| Cash items in process of collection | $1,043,000 | 1,977 |
| Collection in domestic offices | $12,000 | 1,162 |
| Currency and coin in domestic offices | $1,031,000 | 1,293 |
| Balances due from depository institutions in U.S. | $7,267,000 | 797 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $619,000 | 1,037 |
| Memoranda: |
| Total noninterest-bearing balances | $8,929,000 | 1,946 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $10,503,000 | 2,636 |
| By balance type: |
| Cash items in process of collection | $1,016,000 | 1,991 |
| Collection in domestic offices | $16,000 | 1,154 |
| Currency and coin in domestic offices | $1,000,000 | 1,292 |
| Balances due from depository institutions in U.S. | $9,227,000 | 732 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $260,000 | 1,157 |
| Memoranda: |
| Total noninterest-bearing balances | $10,503,000 | 1,801 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,514,000 | 2,540 |
| By balance type: |
| Cash items in process of collection | $869,000 | 2,035 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $869,000 | 1,309 |
| Balances due from depository institutions in U.S. | $9,091,000 | 712 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $554,000 | 1,034 |
| Memoranda: |
| Total noninterest-bearing balances | $10,514,000 | 1,678 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,417,000 | 2,492 |
| By balance type: |
| Cash items in process of collection | $1,137,000 | 1,866 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,137,000 | 1,184 |
| Balances due from depository institutions in U.S. | $9,169,000 | 682 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $111,000 | 1,140 |
| Memoranda: |
| Total noninterest-bearing balances | $10,417,000 | 1,686 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $12,614,000 | 1,927 |
| By balance type: |
| Cash items in process of collection | $817,000 | 1,883 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $817,000 | 1,149 |
| Balances due from depository institutions in U.S. | $11,423,000 | 510 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $374,000 | 963 |
| Memoranda: |
| Total noninterest-bearing balances | $12,614,000 | 1,328 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,009,000 | 1,198 |
| By balance type: |
| Cash items in process of collection | $1,208,000 | 4,915 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,208,000 | 2,703 |
| Balances due from depository institutions in U.S. | $15,394,000 | 433 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $407,000 | 1,938 |
| Memoranda: |
| Total noninterest-bearing balances | $17,009,000 | 949 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,244,000 | 2,629 |
| By balance type: |
| Cash items in process of collection | $2,057,000 | 4,689 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,057,000 | 3,072 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $51,000 | 2,647 |
| Memoranda: |
| Total noninterest-bearing balances | $8,244,000 | 2,046 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,786,000 | 1,228 |
| By balance type: |
| Cash items in process of collection | $2,573,000 | 2,908 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $2,566,000 | 1,079 |
| Balances due from depository institutions in U.S. | $13,988,000 | 557 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,225,000 | 1,350 |
| Memoranda: |
| Total noninterest-bearing balances | $17,786,000 | 888 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,622,000 | 1,494 |
| By balance type: |
| Cash items in process of collection | $2,533,000 | 3,068 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,533,000 | 1,236 |
| Balances due from depository institutions in U.S. | $10,147,000 | 685 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $942,000 | 1,519 |
| Memoranda: |
| Total noninterest-bearing balances | $13,622,000 | 1,146 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $20,127,000 | 1,067 |
| By balance type: |
| Cash items in process of collection | $2,252,000 | 3,640 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,252,000 | 1,454 |
| Balances due from depository institutions in U.S. | $13,312,000 | 527 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,563,000 | 685 |
| Memoranda: |
| Total noninterest-bearing balances | $20,127,000 | 896 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,948,000 | 1,244 |
| By balance type: |
| Cash items in process of collection | $13,937,000 | 808 |
| Collection in domestic offices | $12,358,000 | 575 |
| Currency and coin in domestic offices | $1,579,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,159,000 | 3,503 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,852,000 | 1,251 |
| Memoranda: |
| Total noninterest-bearing balances | $17,948,000 | 1,014 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,461,000 | 955 |
| By balance type: |
| Cash items in process of collection | $16,765,000 | 695 |
| Collection in domestic offices | $15,365,000 | 488 |
| Currency and coin in domestic offices | $1,400,000 | 2,250 |
| Balances due from depository institutions in U.S. | $2,318,000 | 3,324 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,378,000 | 933 |
| Memoranda: |
| Total noninterest-bearing balances | $22,461,000 | 797 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,214,000 | 1,032 |
| By balance type: |
| Cash items in process of collection | $14,635,000 | 707 |
| Collection in domestic offices | $13,114,000 | 473 |
| Currency and coin in domestic offices | $1,521,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,773,000 | 3,189 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,806,000 | 726 |
| Memoranda: |
| Total noninterest-bearing balances | $22,214,000 | 781 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $24,760,000 | 1,065 |
| By balance type: |
| Cash items in process of collection | $18,493,000 | 673 |
| Collection in domestic offices | $17,048,000 | 463 |
| Currency and coin in domestic offices | $1,445,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,143,000 | 4,804 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,124,000 | 822 |
| Memoranda: |
| Total noninterest-bearing balances | $24,760,000 | 779 |
