| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $60,927,551,000 | 8 |
| By balance type: |
| Cash items in process of collection | $4,199,830,000 | 7 |
| Collection in domestic offices | $1,115,902,000 | 12 |
| Currency and coin in domestic offices | $3,083,928,000 | 6 |
| Balances due from depository institutions in U.S. | $1,684,349,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,848,545,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,194,827,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $6,362,388,000 | 6 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $64,152,927,000 | 8 |
| By balance type: |
| Cash items in process of collection | $3,576,586,000 | 8 |
| Collection in domestic offices | $943,043,000 | 14 |
| Currency and coin in domestic offices | $2,633,543,000 | 6 |
| Balances due from depository institutions in U.S. | $1,376,022,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,168,749,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,031,570,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $5,794,382,000 | 5 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $70,464,869,000 | 8 |
| By balance type: |
| Cash items in process of collection | $4,099,436,000 | 6 |
| Collection in domestic offices | $1,157,259,000 | 10 |
| Currency and coin in domestic offices | $2,942,177,000 | 5 |
| Balances due from depository institutions in U.S. | $1,075,749,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,551,500,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,738,184,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $5,829,349,000 | 6 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $54,794,655,000 | 8 |
| By balance type: |
| Cash items in process of collection | $3,418,630,000 | 7 |
| Collection in domestic offices | $861,748,000 | 15 |
| Currency and coin in domestic offices | $2,556,882,000 | 6 |
| Balances due from depository institutions in U.S. | $1,939,180,000 | 9 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,826,645,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,610,200,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $4,891,788,000 | 6 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $45,452,963,000 | 9 |
| By balance type: |
| Cash items in process of collection | $4,174,206,000 | 7 |
| Collection in domestic offices | $1,062,406,000 | 14 |
| Currency and coin in domestic offices | $3,111,799,000 | 5 |
| Balances due from depository institutions in U.S. | $1,064,261,000 | 10 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,062,241,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,152,255,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $5,846,045,000 | 6 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,368,764,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,520,244,000 | 7 |
| Collection in domestic offices | $948,153,000 | 13 |
| Currency and coin in domestic offices | $2,572,091,000 | 6 |
| Balances due from depository institutions in U.S. | $1,032,706,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,002,594,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,813,220,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $5,348,525,000 | 6 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,935,892,000 | 12 |
| By balance type: |
| Cash items in process of collection | $3,885,946,000 | 8 |
| Collection in domestic offices | $834,351,000 | 15 |
| Currency and coin in domestic offices | $3,051,595,000 | 6 |
| Balances due from depository institutions in U.S. | $1,030,660,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,813,745,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,205,541,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $5,623,497,000 | 7 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $44,147,894,000 | 13 |
| By balance type: |
| Cash items in process of collection | $3,814,832,000 | 8 |
| Collection in domestic offices | $840,830,000 | 13 |
| Currency and coin in domestic offices | $2,974,002,000 | 6 |
| Balances due from depository institutions in U.S. | $747,971,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,828,642,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,756,449,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $5,225,063,000 | 9 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,733,182,000 | 21 |
| By balance type: |
| Cash items in process of collection | $3,705,644,000 | 7 |
| Collection in domestic offices | $705,427,000 | 13 |
| Currency and coin in domestic offices | $3,000,217,000 | 6 |
| Balances due from depository institutions in U.S. | $686,049,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,752,399,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,589,090,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $5,181,325,000 | 8 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $63,715,510,000 | 10 |
| By balance type: |
| Cash items in process of collection | $3,779,991,000 | 9 |
| Collection in domestic offices | $980,908,000 | 11 |
| Currency and coin in domestic offices | $2,799,083,000 | 6 |
| Balances due from depository institutions in U.S. | $721,066,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,918,838,000 | 9 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,295,615,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $5,107,987,000 | 9 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,435,957,000 | 13 |
| By balance type: |
| Cash items in process of collection | $3,875,186,000 | 8 |
| Collection in domestic offices | $756,606,000 | 13 |
| Currency and coin in domestic offices | $3,118,580,000 | 6 |
| Balances due from depository institutions in U.S. | $907,731,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $12,742,369,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,910,671,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $5,285,167,000 | 8 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $43,386,652,000 | 13 |
| By balance type: |
| Cash items in process of collection | $4,421,250,000 | 7 |
| Collection in domestic offices | $881,802,000 | 9 |
| Currency and coin in domestic offices | $3,539,448,000 | 5 |
| Balances due from depository institutions in U.S. | $926,037,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,258,403,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,780,962,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $5,820,167,000 | 8 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $62,424,852,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,388,978,000 | 7 |
| Collection in domestic offices | $824,406,000 | 11 |
| Currency and coin in domestic offices | $3,564,572,000 | 5 |
| Balances due from depository institutions in U.S. | $1,394,012,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $11,836,286,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,805,576,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $6,310,612,000 | 7 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $43,891,940,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,684,640,000 | 8 |
| Collection in domestic offices | $846,132,000 | 8 |
| Currency and coin in domestic offices | $2,838,508,000 | 6 |
| Balances due from depository institutions in U.S. | $980,291,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,903,177,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,323,832,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $5,077,912,000 | 8 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $52,265,124,000 | 9 |
| By balance type: |
| Cash items in process of collection | $3,886,126,000 | 8 |
| Collection in domestic offices | $890,751,000 | 9 |
| Currency and coin in domestic offices | $2,995,374,000 | 7 |
| Balances due from depository institutions in U.S. | $1,059,160,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,583,671,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,736,167,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $5,417,511,000 | 7 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $46,699,020,000 | 10 |
| By balance type: |
| Cash items in process of collection | $5,106,615,000 | 6 |
| Collection in domestic offices | $951,587,000 | 8 |
| Currency and coin in domestic offices | $4,155,028,000 | 6 |
| Balances due from depository institutions in U.S. | $923,721,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,133,023,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,535,661,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $6,403,798,000 | 6 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $22,256,667,000 | 12 |
| By balance type: |
| Cash items in process of collection | $4,146,295,000 | 6 |
| Collection in domestic offices | $1,325,470,000 | 6 |
| Currency and coin in domestic offices | $2,820,825,000 | 5 |
| Balances due from depository institutions in U.S. | $927,403,000 | 12 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,227,197,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,955,772,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $5,463,342,000 | 5 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $15,112,079,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,745,989,000 | 7 |
| Collection in domestic offices | $1,747,660,000 | 7 |
| Currency and coin in domestic offices | $1,998,329,000 | 6 |
| Balances due from depository institutions in U.S. | $1,392,261,000 | 7 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,176,538,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,797,291,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $5,520,214,000 | 7 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,768,518,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,197,533,000 | 7 |
| Collection in domestic offices | $1,138,511,000 | 8 |
| Currency and coin in domestic offices | $2,059,022,000 | 6 |
| Balances due from depository institutions in U.S. | $810,167,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,352,455,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,408,363,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $4,411,045,000 | 7 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,011,992,000 | 15 |
| By balance type: |
| Cash items in process of collection | $3,517,928,000 | 7 |
| Collection in domestic offices | $1,346,317,000 | 8 |
| Currency and coin in domestic offices | $2,171,611,000 | 6 |
| Balances due from depository institutions in U.S. | $770,882,000 | 14 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,655,166,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,068,016,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $4,741,056,000 | 7 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $21,369,509,000 | 11 |
| By balance type: |
| Cash items in process of collection | $5,574,621,000 | 5 |
| Collection in domestic offices | $2,769,515,000 | 5 |
| Currency and coin in domestic offices | $2,805,106,000 | 5 |
| Balances due from depository institutions in U.S. | $480,137,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,783,043,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,531,708,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $6,407,440,000 | 5 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,003,448,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,613,667,000 | 7 |
| Collection in domestic offices | $1,469,118,000 | 8 |
| Currency and coin in domestic offices | $2,144,549,000 | 6 |
| Balances due from depository institutions in U.S. | $708,646,000 | 13 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,777,058,000 | 7 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,904,077,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $4,730,813,000 | 6 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $18,933,741,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,932,909,000 | 6 |
| Collection in domestic offices | $1,719,398,000 | 6 |
| Currency and coin in domestic offices | $2,213,511,000 | 6 |
| Balances due from depository institutions in U.S. | $854,518,000 | 11 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $8,307,800,000 | 8 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,838,514,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $5,226,082,000 | 6 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,210,762,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,729,287,000 | 6 |
| Collection in domestic offices | $1,523,289,000 | 6 |
| Currency and coin in domestic offices | $2,205,998,000 | 6 |
| Balances due from depository institutions in U.S. | $709,302,000 | 13 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $9,055,709,000 | 8 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,716,464,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $4,800,196,000 | 5 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $19,469,911,000 | 13 |
| By balance type: |
| Cash items in process of collection | $5,617,784,000 | 5 |
| Collection in domestic offices | $2,651,260,000 | 6 |
| Currency and coin in domestic offices | $2,966,524,000 | 5 |
| Balances due from depository institutions in U.S. | $268,844,000 | 28 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $11,187,882,000 | 8 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,395,401,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $6,332,842,000 | 5 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $20,502,653,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,189,075,000 | 6 |
| Collection in domestic offices | $1,259,389,000 | 7 |
| Currency and coin in domestic offices | $1,929,686,000 | 6 |
| Balances due from depository institutions in U.S. | $965,724,000 | 11 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $8,637,870,000 | 8 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,709,984,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $4,574,705,000 | 7 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $28,930,463,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,670,163,000 | 6 |
| Collection in domestic offices | $1,439,847,000 | 6 |
| Currency and coin in domestic offices | $2,230,316,000 | 5 |
| Balances due from depository institutions in U.S. | $1,020,369,000 | 9 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $8,471,552,000 | 8 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,768,379,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $5,126,818,000 | 5 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,286,216,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,909,123,000 | 6 |
| Collection in domestic offices | $1,633,872,000 | 5 |
| Currency and coin in domestic offices | $2,275,251,000 | 5 |
| Balances due from depository institutions in U.S. | $652,853,000 | 15 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $7,942,689,000 | 8 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $7,781,551,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $5,042,658,000 | 5 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,670,179,000 | 16 |
| By balance type: |
| Cash items in process of collection | $5,232,216,000 | 5 |
| Collection in domestic offices | $2,692,365,000 | 5 |
| Currency and coin in domestic offices | $2,539,850,000 | 5 |
| Balances due from depository institutions in U.S. | $372,932,000 | 21 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $7,169,379,000 | 8 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,895,652,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $5,976,543,000 | 5 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $23,641,632,000 | 13 |
| By balance type: |
| Cash items in process of collection | $3,553,897,000 | 6 |
| Collection in domestic offices | $1,722,864,000 | 5 |
| Currency and coin in domestic offices | $1,831,032,000 | 6 |
| Balances due from depository institutions in U.S. | $1,432,889,000 | 10 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $6,398,071,000 | 8 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,256,775,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $4,790,262,000 | 5 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $14,010,590,000 | 17 |
| By balance type: |
| Cash items in process of collection | $3,860,054,000 | 7 |
| Collection in domestic offices | $1,659,149,000 | 6 |
| Currency and coin in domestic offices | $2,200,904,000 | 5 |
| Balances due from depository institutions in U.S. | $1,249,904,000 | 10 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $6,806,611,000 | 8 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,094,021,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $4,943,641,000 | 6 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $10,947,868,000 | 22 |
| By balance type: |
| Cash items in process of collection | $3,434,075,000 | 7 |
| Collection in domestic offices | $1,436,571,000 | 6 |
| Currency and coin in domestic offices | $1,997,503,000 | 5 |
| Balances due from depository institutions in U.S. | $1,083,208,000 | 9 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,952,081,000 | 8 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,478,504,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $4,424,137,000 | 5 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,116,460,000 | 18 |
| By balance type: |
| Cash items in process of collection | $4,807,775,000 | 5 |
| Collection in domestic offices | $2,557,171,000 | 5 |
| Currency and coin in domestic offices | $2,250,603,000 | 5 |
| Balances due from depository institutions in U.S. | $555,276,000 | 13 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $2,430,492,000 | 8 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,322,917,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $5,486,266,000 | 6 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,415,443,000 | 17 |
| By balance type: |
| Cash items in process of collection | $3,727,562,000 | 5 |
| Collection in domestic offices | $1,656,297,000 | 6 |
| Currency and coin in domestic offices | $2,071,265,000 | 5 |
| Balances due from depository institutions in U.S. | $732,226,000 | 11 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $1,406,075,000 | 9 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,549,580,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $4,643,783,000 | 6 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $17,896,807,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,351,252,000 | 5 |
| Collection in domestic offices | $2,283,151,000 | 7 |
| Currency and coin in domestic offices | $2,068,101,000 | 5 |
| Balances due from depository institutions in U.S. | $1,034,079,000 | 12 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $960,216,000 | 9 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,551,260,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $5,704,741,000 | 6 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,048,386,000 | 18 |
| By balance type: |
| Cash items in process of collection | $4,610,506,000 | 5 |
| Collection in domestic offices | $2,602,413,000 | 6 |
| Currency and coin in domestic offices | $2,008,093,000 | 5 |
| Balances due from depository institutions in U.S. | $793,488,000 | 14 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,040,161,000 | 10 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,604,231,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $5,985,813,000 | 6 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,622,022,000 | 20 |
| By balance type: |
| Cash items in process of collection | $5,142,963,000 | 5 |
| Collection in domestic offices | $2,720,958,000 | 5 |
| Currency and coin in domestic offices | $2,422,005,000 | 5 |
| Balances due from depository institutions in U.S. | $527,795,000 | 13 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $588,839,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,362,425,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $5,870,424,000 | 6 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,169,498,000 | 27 |
| By balance type: |
| Cash items in process of collection | $4,235,905,000 | 5 |
| Collection in domestic offices | $2,321,797,000 | 6 |
| Currency and coin in domestic offices | $1,914,106,000 | 5 |
| Balances due from depository institutions in U.S. | $661,495,000 | 15 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $636,880,000 | 12 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $635,218,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $5,115,843,000 | 6 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,591,901,000 | 17 |
| By balance type: |
| Cash items in process of collection | $5,358,271,000 | 5 |
| Collection in domestic offices | $3,571,527,000 | 5 |
| Currency and coin in domestic offices | $1,786,742,000 | 5 |
| Balances due from depository institutions in U.S. | $703,143,000 | 15 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $740,682,000 | 13 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,789,805,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $6,232,238,000 | 5 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,390,563,000 | 25 |
| By balance type: |
| Cash items in process of collection | $5,717,758,000 | 5 |
| Collection in domestic offices | $3,932,361,000 | 5 |
| Currency and coin in domestic offices | $1,785,395,000 | 5 |
| Balances due from depository institutions in U.S. | $299,010,000 | 26 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $750,848,000 | 13 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $622,947,000 | 83 |
| Memoranda: |
| Total noninterest-bearing balances | $6,211,027,000 | 5 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,472,724,000 | 22 |
| By balance type: |
| Cash items in process of collection | $5,593,709,000 | 5 |
| Collection in domestic offices | $3,253,230,000 | 5 |
| Currency and coin in domestic offices | $2,340,477,000 | 5 |
| Balances due from depository institutions in U.S. | $295,262,000 | 25 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $725,903,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,857,850,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $6,107,561,000 | 5 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $11,611,724,000 | 17 |
| By balance type: |
| Cash items in process of collection | $5,489,819,000 | 5 |
| Collection in domestic offices | $3,853,294,000 | 5 |
| Currency and coin in domestic offices | $1,636,525,000 | 5 |
| Balances due from depository institutions in U.S. | $404,782,000 | 24 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $633,938,000 | 13 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,083,185,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $6,119,419,000 | 5 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,618,511,000 | 25 |
| By balance type: |
| Cash items in process of collection | $4,525,890,000 | 5 |
| Collection in domestic offices | $2,932,430,000 | 5 |
| Currency and coin in domestic offices | $1,593,459,000 | 5 |
| Balances due from depository institutions in U.S. | $556,689,000 | 17 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $772,789,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $763,143,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $5,017,730,000 | 7 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,932,431,000 | 26 |
| By balance type: |
| Cash items in process of collection | $3,525,664,000 | 6 |
| Collection in domestic offices | $1,988,786,000 | 6 |
| Currency and coin in domestic offices | $1,536,877,000 | 5 |
| Balances due from depository institutions in U.S. | $305,661,000 | 29 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $710,194,000 | 12 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,390,912,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $4,019,882,000 | 6 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,252,302,000 | 23 |
| By balance type: |
| Cash items in process of collection | $6,177,319,000 | 5 |
| Collection in domestic offices | $4,076,450,000 | 5 |
| Currency and coin in domestic offices | $2,100,868,000 | 5 |
| Balances due from depository institutions in U.S. | $492,504,000 | 22 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $636,740,000 | 12 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $945,739,000 | 66 |
| Memoranda: |
| Total noninterest-bearing balances | $6,914,573,000 | 5 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,381,745,000 | 19 |
| By balance type: |
| Cash items in process of collection | $4,193,025,000 | 5 |
| Collection in domestic offices | $2,684,714,000 | 5 |
| Currency and coin in domestic offices | $1,508,311,000 | 5 |
| Balances due from depository institutions in U.S. | $158,043,000 | 51 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $620,118,000 | 11 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,410,559,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $4,539,517,000 | 6 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,399,893,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,027,007,000 | 5 |
| Collection in domestic offices | $2,476,502,000 | 5 |
| Currency and coin in domestic offices | $1,550,505,000 | 5 |
| Balances due from depository institutions in U.S. | $182,975,000 | 47 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $666,028,000 | 13 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,523,883,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $4,366,912,000 | 6 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,560,436,000 | 17 |
| By balance type: |
| Cash items in process of collection | $3,864,803,000 | 5 |
| Collection in domestic offices | $2,431,116,000 | 5 |
| Currency and coin in domestic offices | $1,433,687,000 | 5 |
| Balances due from depository institutions in U.S. | $129,167,000 | 65 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $972,419,000 | 11 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,594,047,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $4,159,301,000 | 6 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,960,499,000 | 13 |
| By balance type: |
| Cash items in process of collection | $4,439,146,000 | 5 |
| Collection in domestic offices | $2,479,121,000 | 5 |
| Currency and coin in domestic offices | $1,960,023,000 | 5 |
| Balances due from depository institutions in U.S. | $136,724,000 | 89 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $896,123,000 | 12 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,488,506,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $4,761,706,000 | 5 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,707,494,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,041,007,000 | 5 |
| Collection in domestic offices | $2,664,324,000 | 5 |
| Currency and coin in domestic offices | $1,376,681,000 | 5 |
| Balances due from depository institutions in U.S. | $102,691,000 | 133 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $801,889,000 | 13 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,761,907,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $4,472,930,000 | 7 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,249,371,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,163,386,000 | 5 |
| Collection in domestic offices | $2,423,670,000 | 5 |
| Currency and coin in domestic offices | $1,739,715,000 | 5 |
| Balances due from depository institutions in U.S. | $255,410,000 | 55 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $563,365,000 | 14 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,267,210,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $4,520,528,000 | 7 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $13,798,547,000 | 14 |
| By balance type: |
| Cash items in process of collection | $3,857,494,000 | 5 |
| Collection in domestic offices | $2,225,087,000 | 5 |
| Currency and coin in domestic offices | $1,632,407,000 | 5 |
| Balances due from depository institutions in U.S. | $108,380,000 | 126 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $525,354,000 | 13 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,307,319,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $4,159,805,000 | 5 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,487,388,000 | 12 |
| By balance type: |
| Cash items in process of collection | $3,798,217,000 | 5 |
| Collection in domestic offices | $2,186,561,000 | 5 |
| Currency and coin in domestic offices | $1,611,656,000 | 5 |
| Balances due from depository institutions in U.S. | $168,820,000 | 73 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $464,796,000 | 14 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,055,555,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $4,131,456,000 | 5 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,468,855,000 | 22 |
| By balance type: |
| Cash items in process of collection | $3,704,984,000 | 5 |
| Collection in domestic offices | $2,251,371,000 | 5 |
| Currency and coin in domestic offices | $1,453,613,000 | 5 |
| Balances due from depository institutions in U.S. | $149,834,000 | 90 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $502,050,000 | 14 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,987,000 | 261 |
| Memoranda: |
| Total noninterest-bearing balances | $4,000,424,000 | 6 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,021,509,000 | 23 |
| By balance type: |
| Cash items in process of collection | $4,233,185,000 | 5 |
| Collection in domestic offices | $2,567,878,000 | 5 |
| Currency and coin in domestic offices | $1,665,307,000 | 5 |
| Balances due from depository institutions in U.S. | $159,004,000 | 93 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $507,543,000 | 15 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $121,777,000 | 229 |
| Memoranda: |
| Total noninterest-bearing balances | $4,543,989,000 | 6 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $8,396,049,000 | 17 |
| By balance type: |
| Cash items in process of collection | $4,011,230,000 | 5 |
| Collection in domestic offices | $2,456,966,000 | 5 |
| Currency and coin in domestic offices | $1,554,264,000 | 5 |
| Balances due from depository institutions in U.S. | $199,231,000 | 63 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $418,547,000 | 15 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,767,041,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $4,377,279,000 | 5 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,198,904,000 | 22 |
| By balance type: |
| Cash items in process of collection | $5,271,794,000 | 6 |
| Collection in domestic offices | $3,566,609,000 | 5 |
| Currency and coin in domestic offices | $1,705,185,000 | 5 |
| Balances due from depository institutions in U.S. | $187,876,000 | 63 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $420,228,000 | 15 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $319,006,000 | 102 |
| Memoranda: |
| Total noninterest-bearing balances | $5,661,395,000 | 6 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,280,939,000 | 19 |
| By balance type: |
| Cash items in process of collection | $4,486,965,000 | 6 |
| Collection in domestic offices | $3,040,252,000 | 5 |
| Currency and coin in domestic offices | $1,446,713,000 | 5 |
| Balances due from depository institutions in U.S. | $115,278,000 | 94 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $426,352,000 | 14 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $252,344,000 | 113 |
| Memoranda: |
| Total noninterest-bearing balances | $4,763,007,000 | 7 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,526,915,000 | 18 |
| By balance type: |
| Cash items in process of collection | $5,844,536,000 | 6 |
| Collection in domestic offices | $4,300,704,000 | 5 |
| Currency and coin in domestic offices | $1,543,831,000 | 5 |
| Balances due from depository institutions in U.S. | $135,338,000 | 88 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $386,511,000 | 17 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $160,530,000 | 119 |
| Memoranda: |
| Total noninterest-bearing balances | $6,220,215,000 | 6 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,290,222,000 | 21 |
| By balance type: |
| Cash items in process of collection | $5,803,902,000 | 6 |
| Collection in domestic offices | $4,404,372,000 | 5 |
| Currency and coin in domestic offices | $1,399,529,000 | 5 |
| Balances due from depository institutions in U.S. | $81,077,000 | 124 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $325,055,000 | 20 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $80,188,000 | 196 |
| Memoranda: |
| Total noninterest-bearing balances | $6,153,540,000 | 8 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,077,564,000 | 20 |
| By balance type: |
| Cash items in process of collection | $6,178,129,000 | 6 |
| Collection in domestic offices | $4,509,836,000 | 5 |
| Currency and coin in domestic offices | $1,668,293,000 | 5 |
| Balances due from depository institutions in U.S. | $1,244,113,000 | 21 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $316,950,000 | 23 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $338,372,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $6,858,463,000 | 8 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,232,911,000 | 11 |
| By balance type: |
| Cash items in process of collection | $6,638,440,000 | 6 |
| Collection in domestic offices | $5,336,861,000 | 5 |
| Currency and coin in domestic offices | $1,301,579,000 | 5 |
| Balances due from depository institutions in U.S. | $159,107,000 | 70 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $382,002,000 | 19 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $53,362,000 | 69 |
| Memoranda: |
| Total noninterest-bearing balances | $7,118,226,000 | 8 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,040,113,000 | 10 |
| By balance type: |
| Cash items in process of collection | $7,352,306,000 | 6 |
| Collection in domestic offices | $6,024,465,000 | 5 |
| Currency and coin in domestic offices | $1,327,840,000 | 5 |
| Balances due from depository institutions in U.S. | $233,445,000 | 46 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $327,510,000 | 20 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $126,852,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $7,955,989,000 | 6 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,494,457,000 | 11 |
| By balance type: |
| Cash items in process of collection | $6,510,286,000 | 6 |
| Collection in domestic offices | $5,275,456,000 | 5 |
| Currency and coin in domestic offices | $1,234,829,000 | 5 |
| Balances due from depository institutions in U.S. | $288,788,000 | 36 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $304,836,000 | 23 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $390,547,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $7,322,475,000 | 6 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,024,655,000 | 10 |
| By balance type: |
| Cash items in process of collection | $7,927,055,000 | 6 |
| Collection in domestic offices | $6,228,085,000 | 5 |
| Currency and coin in domestic offices | $1,698,969,000 | 5 |
| Balances due from depository institutions in U.S. | $409,050,000 | 35 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $416,850,000 | 19 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $271,700,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $8,884,198,000 | 6 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,710,248,000 | 11 |
| By balance type: |
| Cash items in process of collection | $5,654,535,000 | 6 |
| Collection in domestic offices | $4,582,694,000 | 5 |
| Currency and coin in domestic offices | $1,071,841,000 | 5 |
| Balances due from depository institutions in U.S. | $152,936,000 | 61 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $592,414,000 | 18 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $310,363,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $6,635,983,000 | 6 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,570,622,000 | 10 |
| By balance type: |
| Cash items in process of collection | $5,655,417,000 | 6 |
| Collection in domestic offices | $4,524,534,000 | 5 |
| Currency and coin in domestic offices | $1,130,883,000 | 5 |
| Balances due from depository institutions in U.S. | $142,773,000 | 67 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $598,320,000 | 16 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $174,112,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $6,533,747,000 | 6 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,303,662,000 | 10 |
| By balance type: |
| Cash items in process of collection | $5,490,189,000 | 6 |
| Collection in domestic offices | $4,380,763,000 | 5 |
| Currency and coin in domestic offices | $1,109,426,000 | 5 |
| Balances due from depository institutions in U.S. | $190,799,000 | 49 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $363,789,000 | 20 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $258,885,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $6,286,923,000 | 6 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,644,951,000 | 8 |
| By balance type: |
| Cash items in process of collection | $7,565,156,000 | 6 |
| Collection in domestic offices | $6,019,197,000 | 5 |
| Currency and coin in domestic offices | $1,545,959,000 | 5 |
| Balances due from depository institutions in U.S. | $338,726,000 | 33 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $378,983,000 | 21 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $362,086,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $8,638,651,000 | 6 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,436,856,000 | 11 |
| By balance type: |
| Cash items in process of collection | $5,825,737,000 | 6 |
| Collection in domestic offices | $4,760,940,000 | 5 |
| Currency and coin in domestic offices | $1,064,797,000 | 5 |
| Balances due from depository institutions in U.S. | $159,282,000 | 59 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $314,554,000 | 21 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $137,283,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $6,430,556,000 | 6 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,250,783,000 | 10 |
| By balance type: |
| Cash items in process of collection | $6,447,855,000 | 5 |
| Collection in domestic offices | $5,211,010,000 | 5 |
| Currency and coin in domestic offices | $1,236,845,000 | 5 |
| Balances due from depository institutions in U.S. | $167,050,000 | 61 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $357,273,000 | 22 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $278,605,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $7,229,463,000 | 6 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,050,967,000 | 10 |
| By balance type: |
| Cash items in process of collection | $6,363,463,000 | 5 |
| Collection in domestic offices | $5,168,490,000 | 5 |
| Currency and coin in domestic offices | $1,194,973,000 | 5 |
| Balances due from depository institutions in U.S. | $179,314,000 | 55 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $374,141,000 | 22 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $134,049,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $7,044,667,000 | 6 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,000,884,000 | 9 |
| By balance type: |
| Cash items in process of collection | $7,344,737,000 | 5 |
| Collection in domestic offices | $5,804,583,000 | 5 |
| Currency and coin in domestic offices | $1,540,153,000 | 5 |
| Balances due from depository institutions in U.S. | $194,544,000 | 50 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $298,056,000 | 22 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $163,547,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $7,995,584,000 | 6 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,913,461,000 | 9 |
| By balance type: |
| Cash items in process of collection | $6,473,746,000 | 5 |
| Collection in domestic offices | $5,304,305,000 | 5 |
| Currency and coin in domestic offices | $1,169,440,000 | 5 |
| Balances due from depository institutions in U.S. | $128,095,000 | 79 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $98,150,000 | 30 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $213,470,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $6,910,161,000 | 6 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $6,450,815,000 | 9 |
| By balance type: |
| Cash items in process of collection | $6,064,596,000 | 6 |
| Collection in domestic offices | $4,677,439,000 | 5 |
| Currency and coin in domestic offices | $1,387,156,000 | 5 |
| Balances due from depository institutions in U.S. | $167,671,000 | 53 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $102,841,000 | 30 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $115,707,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $6,439,189,000 | 6 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,894,661,000 | 12 |
| By balance type: |
| Cash items in process of collection | $5,513,502,000 | 7 |
| Collection in domestic offices | $4,179,196,000 | 5 |
| Currency and coin in domestic offices | $1,334,306,000 | 6 |
| Balances due from depository institutions in U.S. | $139,601,000 | 64 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $74,051,000 | 33 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,507,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $5,880,255,000 | 7 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,340,324,000 | 10 |
| By balance type: |
| Cash items in process of collection | $5,931,576,000 | 6 |
| Collection in domestic offices | $4,629,566,000 | 5 |
| Currency and coin in domestic offices | $1,302,010,000 | 6 |
| Balances due from depository institutions in U.S. | $169,857,000 | 52 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $71,460,000 | 30 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $167,431,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $6,333,885,000 | 7 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,973,101,000 | 11 |
| By balance type: |
| Cash items in process of collection | $6,576,613,000 | 6 |
| Collection in domestic offices | $5,303,905,000 | 6 |
| Currency and coin in domestic offices | $1,272,708,000 | 6 |
| Balances due from depository institutions in U.S. | $172,968,000 | 58 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $34,797,000 | 44 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $188,723,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $6,966,807,000 | 8 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,475,658,000 | 12 |
| By balance type: |
| Cash items in process of collection | $7,016,800,000 | 7 |
| Collection in domestic offices | $5,594,988,000 | 6 |
| Currency and coin in domestic offices | $1,421,812,000 | 5 |
| Balances due from depository institutions in U.S. | $158,049,000 | 55 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $35,792,000 | 39 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $265,017,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $7,469,082,000 | 9 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,180,778,000 | 11 |
| By balance type: |
| Cash items in process of collection | $6,938,051,000 | 6 |
| Collection in domestic offices | $5,584,542,000 | 6 |
| Currency and coin in domestic offices | $1,353,509,000 | 6 |
| Balances due from depository institutions in U.S. | $169,081,000 | 51 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $23,263,000 | 43 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $50,383,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $7,174,807,000 | 7 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,631,361,000 | 11 |
| By balance type: |
| Cash items in process of collection | $8,141,143,000 | 6 |
| Collection in domestic offices | $6,542,435,000 | 6 |
| Currency and coin in domestic offices | $1,598,708,000 | 6 |
| Balances due from depository institutions in U.S. | $193,817,000 | 45 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $53,115,000 | 44 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $243,286,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $8,626,770,000 | 7 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $9,363,408,000 | 10 |
| By balance type: |
| Cash items in process of collection | $8,910,193,000 | 5 |
| Collection in domestic offices | $7,561,827,000 | 5 |
| Currency and coin in domestic offices | $1,348,366,000 | 5 |
| Balances due from depository institutions in U.S. | $359,571,000 | 27 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $39,649,000 | 48 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $53,995,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $9,179,604,000 | 6 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $11,987,100,000 | 7 |
| By balance type: |
| Cash items in process of collection | $9,218,082,000 | 5 |
| Collection in domestic offices | $7,854,222,000 | 5 |
| Currency and coin in domestic offices | $1,363,860,000 | 4 |
| Balances due from depository institutions in U.S. | $338,746,000 | 35 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $86,200,000 | 41 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,344,072,000 | 2 |
| Memoranda: |
| Total noninterest-bearing balances | $11,788,539,000 | 6 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,084,839,000 | 9 |
| By balance type: |
| Cash items in process of collection | $8,607,180,000 | 5 |
| Collection in domestic offices | $7,246,228,000 | 5 |
| Currency and coin in domestic offices | $1,360,952,000 | 4 |
| Balances due from depository institutions in U.S. | $312,469,000 | 30 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $41,246,000 | 46 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $123,944,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $8,892,713,000 | 6 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,868,204,000 | 9 |
| By balance type: |
| Cash items in process of collection | $10,174,916,000 | 4 |
| Collection in domestic offices | $8,371,444,000 | 5 |
| Currency and coin in domestic offices | $1,803,472,000 | 4 |
| Balances due from depository institutions in U.S. | $480,297,000 | 22 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $64,868,000 | 43 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $148,123,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $10,770,867,000 | 5 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,149,488,000 | 10 |
| By balance type: |
| Cash items in process of collection | $7,768,483,000 | 7 |
| Collection in domestic offices | $6,068,254,000 | 6 |
| Currency and coin in domestic offices | $1,698,763,000 | 4 |
| Balances due from depository institutions in U.S. | $405,602,000 | 27 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $62,445,000 | 40 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $912,958,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $9,052,234,000 | 6 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,544,505,000 | 15 |
| By balance type: |
| Cash items in process of collection | $3,324,688,000 | 10 |
| Collection in domestic offices | $2,595,090,000 | 10 |
| Currency and coin in domestic offices | $729,598,000 | 10 |
| Balances due from depository institutions in U.S. | $601,982,000 | 14 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $11,288,000 | 71 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $606,547,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $4,170,844,000 | 10 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,265,939,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,023,480,000 | 30 |
| Collection in domestic offices | $551,524,000 | 34 |
| Currency and coin in domestic offices | $471,956,000 | 25 |
| Balances due from depository institutions in U.S. | $570,978,000 | 14 |
| 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 | $671,481,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $2,212,528,000 | 20 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $914,978,000 | 57 |
| By balance type: |
| Cash items in process of collection | $638,233,000 | 56 |
| Collection in domestic offices | $440,572,000 | 59 |
| Currency and coin in domestic offices | $197,661,000 | 40 |
| Balances due from depository institutions in U.S. | $91,441,000 | 89 |
| U.S. branches of foreign banks | $1,362,000 | 59 |
| Balances due from foreign banks | $1,627,000 | 133 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $183,677,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $894,736,000 | 52 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $584,179,000 | 74 |
| By balance type: |
| Cash items in process of collection | $490,091,000 | 66 |
| Collection in domestic offices | $341,798,000 | 64 |
| Currency and coin in domestic offices | $148,293,000 | 48 |
| Balances due from depository institutions in U.S. | $32,439,000 | 199 |
| U.S. branches of foreign banks | $453,000 | 75 |
| Balances due from foreign banks | $1,453,000 | 146 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $60,196,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $572,663,000 | 70 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $506,567,000 | 102 |
| By balance type: |
| Cash items in process of collection | $483,313,000 | 78 |
| Collection in domestic offices | $324,946,000 | 79 |
| Currency and coin in domestic offices | $158,367,000 | 49 |
| Balances due from depository institutions in U.S. | $14,046,000 | 497 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $146,000 | 269 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,062,000 | 361 |
| Memoranda: |
| Total noninterest-bearing balances | $506,567,000 | 93 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $441,685,000 | 118 |
| By balance type: |
| Cash items in process of collection | $397,957,000 | 95 |
| Collection in domestic offices | $291,978,000 | 94 |
| Currency and coin in domestic offices | $105,979,000 | 84 |
| Balances due from depository institutions in U.S. | $8,598,000 | 871 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,000,000 | 158 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $32,130,000 | 157 |
| Memoranda: |
| Total noninterest-bearing balances | $441,685,000 | 110 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $400,145,000 | 126 |
| By balance type: |
| Cash items in process of collection | $391,016,000 | 82 |
| Collection in domestic offices | $298,373,000 | 80 |
| Currency and coin in domestic offices | $92,643,000 | 86 |
| Balances due from depository institutions in U.S. | $6,234,000 | 1,083 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $556,000 | 262 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,339,000 | 1,176 |
| Memoranda: |
| Total noninterest-bearing balances | $400,145,000 | 110 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $361,285,000 | 123 |
| By balance type: |
| Cash items in process of collection | $266,760,000 | 103 |
| Collection in domestic offices | $193,733,000 | 93 |
| Currency and coin in domestic offices | $73,027,000 | 91 |
| Balances due from depository institutions in U.S. | $3,453,000 | 2,538 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $327,000 | 291 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $90,745,000 | 77 |
| Memoranda: |
| Total noninterest-bearing balances | $361,285,000 | 103 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $534,001,000 | 96 |
| By balance type: |
| Cash items in process of collection | $328,381,000 | 87 |
| Collection in domestic offices | $283,733,000 | 76 |
| Currency and coin in domestic offices | $44,648,000 | 123 |
| Balances due from depository institutions in U.S. | $7,346,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $150,281,000 | 51 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,993,000 | 124 |
| Memoranda: |
| Total noninterest-bearing balances | $384,001,000 | 104 |
