| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,670,000,000 | 41 |
| By balance type: |
| Cash items in process of collection | $429,000,000 | 35 |
| Collection in domestic offices | $429,000,000 | 25 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $211,000,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,030,000,000 | 39 |
| Memoranda: |
| Total noninterest-bearing balances | $508,000,000 | 39 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,168,000,000 | 35 |
| By balance type: |
| Cash items in process of collection | $377,000,000 | 39 |
| Collection in domestic offices | $377,000,000 | 26 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $203,000,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,588,000,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $451,000,000 | 45 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,673,000,000 | 34 |
| By balance type: |
| Cash items in process of collection | $289,000,000 | 51 |
| Collection in domestic offices | $289,000,000 | 27 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $207,000,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,177,000,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $408,000,000 | 47 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,515,000,000 | 34 |
| By balance type: |
| Cash items in process of collection | $298,000,000 | 48 |
| Collection in domestic offices | $298,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $206,000,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,011,000,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $423,000,000 | 49 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,270,000,000 | 44 |
| By balance type: |
| Cash items in process of collection | $316,000,000 | 48 |
| Collection in domestic offices | $316,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $181,000,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,773,000,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $390,000,000 | 54 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,590,000,000 | 49 |
| By balance type: |
| Cash items in process of collection | $281,000,000 | 51 |
| Collection in domestic offices | $281,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $239,000,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,070,000,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $417,000,000 | 52 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,800,000,000 | 51 |
| By balance type: |
| Cash items in process of collection | $243,000,000 | 60 |
| Collection in domestic offices | $243,000,000 | 37 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $423,000,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,134,000,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $622,000,000 | 40 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,568,000,000 | 64 |
| By balance type: |
| Cash items in process of collection | $200,000,000 | 67 |
| Collection in domestic offices | $200,000,000 | 39 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $171,000,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,197,000,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $315,000,000 | 63 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,664,000,000 | 56 |
| By balance type: |
| Cash items in process of collection | $220,000,000 | 53 |
| Collection in domestic offices | $220,000,000 | 28 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $90,000,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,354,000,000 | 54 |
| Memoranda: |
| Total noninterest-bearing balances | $261,000,000 | 64 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,301,000,000 | 42 |
| By balance type: |
| Cash items in process of collection | $215,000,000 | 62 |
| Collection in domestic offices | $215,000,000 | 36 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $110,000,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,976,000,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $304,000,000 | 63 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $13,198,000,000 | 37 |
| By balance type: |
| Cash items in process of collection | $245,000,000 | 59 |
| Collection in domestic offices | $245,000,000 | 36 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $132,000,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,821,000,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $350,000,000 | 58 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $15,370,000,000 | 32 |
| By balance type: |
| Cash items in process of collection | $405,000,000 | 40 |
| Collection in domestic offices | $405,000,000 | 23 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $101,000,000 | 118 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,864,000,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $474,000,000 | 47 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $15,204,000,000 | 29 |
| By balance type: |
| Cash items in process of collection | $356,000,000 | 44 |
| Collection in domestic offices | $356,000,000 | 24 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $115,000,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,733,000,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $435,000,000 | 51 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,503,000,000 | 19 |
| By balance type: |
| Cash items in process of collection | $289,000,000 | 49 |
| Collection in domestic offices | $289,000,000 | 28 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $124,000,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,090,000,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $385,000,000 | 56 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,712,000,000 | 24 |
| By balance type: |
| Cash items in process of collection | $334,000,000 | 45 |
| Collection in domestic offices | $334,000,000 | 25 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $121,000,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,257,000,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $418,000,000 | 50 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,924,000,000 | 39 |
| By balance type: |
| Cash items in process of collection | $159,000,000 | 84 |
| Collection in domestic offices | $159,000,000 | 40 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $162,000,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,603,000,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $291,000,000 | 64 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,207,000,000 | 43 |
| By balance type: |
| Cash items in process of collection | $320,000,000 | 44 |
| Collection in domestic offices | $320,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $136,000,000 | 80 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,751,000,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $423,000,000 | 49 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,183,000,000 | 43 |
| By balance type: |
| Cash items in process of collection | $429,000,000 | 42 |
| Collection in domestic offices | $429,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 997 |
| Balances due from depository institutions in U.S. | $129,000,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,625,000,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $511,000,000 | 49 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,092,000,000 | 44 |
| By balance type: |
| Cash items in process of collection | $300,000,000 | 47 |
| Collection in domestic offices | $300,000,000 | 35 |
| Currency and coin in domestic offices | $0 | 1,123 |
| Balances due from depository institutions in U.S. | $99,000,000 | 109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,693,000,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $374,000,000 | 53 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,545,000,000 | 38 |
| By balance type: |
| Cash items in process of collection | $390,000,000 | 40 |
| Collection in domestic offices | $390,000,000 | 26 |
| Currency and coin in domestic offices | $0 | 1,140 |
| Balances due from depository institutions in U.S. | $287,000,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,868,000,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $649,000,000 | 38 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,091,000,000 | 40 |
| By balance type: |
| Cash items in process of collection | $409,000,000 | 41 |
| Collection in domestic offices | $409,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 1,168 |
| Balances due from depository institutions in U.S. | $108,000,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,574,000,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $447,000,000 | 50 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,264,000,000 | 40 |
| By balance type: |
| Cash items in process of collection | $300,000,000 | 47 |
| Collection in domestic offices | $300,000,000 | 33 |
| Currency and coin in domestic offices | $0 | 1,177 |
| Balances due from depository institutions in U.S. | $137,000,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,827,000,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $414,000,000 | 47 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,374,000,000 | 42 |
| By balance type: |
| Cash items in process of collection | $296,000,000 | 47 |
| Collection in domestic offices | $296,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 1,179 |
| Balances due from depository institutions in U.S. | $86,000,000 | 92 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,992,000,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $360,000,000 | 54 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,241,000,000 | 45 |
| By balance type: |
| Cash items in process of collection | $303,000,000 | 42 |
| Collection in domestic offices | $303,000,000 | 27 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $94,000,000 | 76 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,844,000,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $377,000,000 | 48 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,734,000,000 | 42 |
| By balance type: |
| Cash items in process of collection | $344,000,000 | 47 |
| Collection in domestic offices | $344,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $101,000,000 | 77 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,289,000,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $404,000,000 | 50 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,637,000,000 | 40 |
| By balance type: |
| Cash items in process of collection | $308,000,000 | 45 |
| Collection in domestic offices | $308,000,000 | 31 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $119,000,000 | 61 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,210,000,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $408,000,000 | 45 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,124,000,000 | 58 |
| By balance type: |
| Cash items in process of collection | $418,000,000 | 35 |
| Collection in domestic offices | $418,000,000 | 25 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $97,000,000 | 82 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,609,000,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $491,000,000 | 41 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,058,000,000 | 61 |
| By balance type: |
| Cash items in process of collection | $314,000,000 | 44 |
| Collection in domestic offices | $314,000,000 | 32 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $84,000,000 | 87 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,660,000,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $377,000,000 | 47 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,348,471,000 | 39 |
| By balance type: |
| Cash items in process of collection | $309,042,000 | 46 |
| Collection in domestic offices | $309,042,000 | 36 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $12,765,000 | 749 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $4,026,664,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $303,796,000 | 58 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,863,990,000 | 59 |
| By balance type: |
| Cash items in process of collection | $279,162,000 | 48 |
| Collection in domestic offices | $279,162,000 | 33 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $13,018,000 | 771 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,571,810,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $274,683,000 | 64 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,290,531,000 | 43 |
| By balance type: |
| Cash items in process of collection | $267,470,000 | 49 |
| Collection in domestic offices | $267,470,000 | 32 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $11,517,000 | 829 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,011,544,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $267,234,000 | 65 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,915,336,000 | 60 |
| By balance type: |
| Cash items in process of collection | $274,247,000 | 44 |
| Collection in domestic offices | $274,247,000 | 30 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $27,268,000 | 360 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,613,821,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $287,666,000 | 58 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,492,789,000 | 45 |
| By balance type: |
| Cash items in process of collection | $369,150,000 | 37 |
| Collection in domestic offices | $369,150,000 | 24 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $12,926,000 | 704 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,110,713,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $365,510,000 | 51 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,426,585,000 | 47 |
| By balance type: |
| Cash items in process of collection | $254,004,000 | 44 |
| Collection in domestic offices | $254,004,000 | 31 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $9,449,000 | 903 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,163,132,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $252,228,000 | 66 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,788,049,000 | 46 |
| By balance type: |
| Cash items in process of collection | $315,322,000 | 42 |
| Collection in domestic offices | $315,322,000 | 30 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $11,403,000 | 740 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,461,325,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $312,427,000 | 57 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,112,990,000 | 40 |
| By balance type: |
| Cash items in process of collection | $348,916,000 | 35 |
| Collection in domestic offices | $348,916,000 | 25 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $8,686,000 | 978 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,755,388,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $336,861,000 | 57 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,193,010,000 | 53 |
| By balance type: |
| Cash items in process of collection | $13,075,000 | 546 |
| Collection in domestic offices | $13,075,000 | 325 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $11,061,000 | 790 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,168,874,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $11,968,000 | 1,023 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,215,767,000 | 53 |
| By balance type: |
| Cash items in process of collection | $11,511,000 | 593 |
| Collection in domestic offices | $11,511,000 | 342 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $18,961,000 | 474 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,185,295,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $19,820,000 | 576 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,213,066,000 | 52 |
| By balance type: |
| Cash items in process of collection | $24,897,000 | 359 |
| Collection in domestic offices | $24,897,000 | 243 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $19,490,000 | 486 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,168,679,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $20,922,000 | 613 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,523,785,000 | 49 |
| By balance type: |
| Cash items in process of collection | $25,800,000 | 345 |
| Collection in domestic offices | $25,800,000 | 216 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,492,229,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $7,079,000 | 1,942 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,745,111,000 | 58 |
| By balance type: |
| Cash items in process of collection | $14,848,000 | 507 |
| Collection in domestic offices | $14,848,000 | 306 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $7,009,000 | 1,074 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,723,253,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $7,772,000 | 1,701 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,740,296,000 | 48 |
| By balance type: |
| Cash items in process of collection | $25,746,000 | 338 |
| Collection in domestic offices | $25,746,000 | 226 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $9,070,000 | 935 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,705,480,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $10,297,000 | 1,334 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,063,973,000 | 44 |
| By balance type: |
| Cash items in process of collection | $13,419,000 | 515 |
| Collection in domestic offices | $13,419,000 | 329 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $20,952,000 | 449 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,029,601,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $21,235,000 | 550 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,148,696,000 | 40 |
| By balance type: |
| Cash items in process of collection | $34,613,000 | 195 |
| Collection in domestic offices | $34,613,000 | 109 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $27,593,000 | 358 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,086,490,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $51,238,000 | 199 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,704,300,000 | 45 |
| By balance type: |
| Cash items in process of collection | $21,858,000 | 400 |
| Collection in domestic offices | $21,858,000 | 278 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $25,120,000 | 433 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,657,322,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $15,690,000 | 924 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $7,097,626,000 | 21 |
| By balance type: |
| Cash items in process of collection | $16,803,000 | 412 |
| Collection in domestic offices | $16,803,000 | 275 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $41,349,000 | 244 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,039,474,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $29,869,000 | 403 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,405,629,000 | 37 |
| By balance type: |
| Cash items in process of collection | $40,964,000 | 185 |
| Collection in domestic offices | $40,964,000 | 117 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $39,149,000 | 253 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,325,516,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $57,185,000 | 206 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,360,714,000 | 30 |
| By balance type: |
| Cash items in process of collection | $40,797,000 | 176 |
| Collection in domestic offices | $40,797,000 | 107 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $30,178,000 | 329 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,289,739,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $44,648,000 | 234 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,647,173,000 | 35 |
| By balance type: |
| Cash items in process of collection | $26,994,000 | 295 |
| Collection in domestic offices | $26,994,000 | 164 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $39,895,000 | 285 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,580,283,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $52,216,000 | 233 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,484,466,000 | 30 |
| By balance type: |
| Cash items in process of collection | $26,560,000 | 302 |
| Collection in domestic offices | $26,560,000 | 153 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $37,143,000 | 342 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,420,762,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $61,843,000 | 174 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,614,723,000 | 34 |
| By balance type: |
| Cash items in process of collection | $35,767,000 | 217 |
| Collection in domestic offices | $35,767,000 | 111 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $62,812,000 | 205 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,516,145,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $89,396,000 | 131 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,721,504,000 | 35 |
| By balance type: |
| Cash items in process of collection | $32,251,000 | 233 |
| Collection in domestic offices | $32,251,000 | 113 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $23,814,000 | 499 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,665,438,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $42,397,000 | 255 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,065,704,000 | 31 |
| By balance type: |
| Cash items in process of collection | $45,041,000 | 156 |
| Collection in domestic offices | $45,041,000 | 76 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $26,731,000 | 423 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,993,932,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $62,564,000 | 153 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,084,903,000 | 26 |
| By balance type: |
| Cash items in process of collection | $44,812,000 | 176 |
| Collection in domestic offices | $44,812,000 | 96 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $30,105,000 | 399 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,009,986,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $54,877,000 | 195 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,840,108,000 | 15 |
| By balance type: |
| Cash items in process of collection | $24,148,000 | 303 |
| Collection in domestic offices | $24,148,000 | 144 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $243,864,000 | 57 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,572,095,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $43,858,000 | 248 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,725,217,000 | 16 |
| By balance type: |
| Cash items in process of collection | $27,647,000 | 263 |
| Collection in domestic offices | $27,647,000 | 116 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $38,919,000 | 295 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,658,651,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $57,948,000 | 179 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,455,947,000 | 15 |
| By balance type: |
| Cash items in process of collection | $29,873,000 | 277 |
| Collection in domestic offices | $29,873,000 | 133 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $110,657,000 | 101 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,315,417,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $125,184,000 | 110 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,222,631,000 | 13 |
| By balance type: |
| Cash items in process of collection | $39,805,000 | 196 |
| Collection in domestic offices | $39,805,000 | 94 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $40,180,000 | 37 |
| Foreign branches of U.S. banks | $40,180,000 | 15 |
| Balances due from FRB | $10,142,646,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $63,267,000 | 185 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,601,284,000 | 52 |
| By balance type: |
| Cash items in process of collection | $46,588,000 | 187 |
| Collection in domestic offices | $46,588,000 | 90 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $139,443,000 | 85 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,415,253,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $164,732,000 | 103 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,610,337,000 | 41 |
| By balance type: |
| Cash items in process of collection | $61,728,000 | 150 |
| Collection in domestic offices | $61,728,000 | 74 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $101,724,000 | 105 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,446,885,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $130,951,000 | 121 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,816,205,000 | 35 |
| By balance type: |
| Cash items in process of collection | $42,502,000 | 232 |
| Collection in domestic offices | $42,502,000 | 121 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $41,853,000 | 183 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,731,850,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $61,594,000 | 248 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,197,368,000 | 34 |
| By balance type: |
| Cash items in process of collection | $38,848,000 | 260 |
| Collection in domestic offices | $38,613,000 | 135 |
| Currency and coin in domestic offices | $235,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,155,409,000 | 10 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,111,000 | 529 |
| Memoranda: |
| Total noninterest-bearing balances | $70,873,000 | 219 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,240,966,000 | 21 |
| By balance type: |
| Cash items in process of collection | $46,299,000 | 266 |
| Collection in domestic offices | $46,072,000 | 154 |
| Currency and coin in domestic offices | $227,000 | 1,971 |
| Balances due from depository institutions in U.S. | $3,191,891,000 | 8 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,776,000 | 516 |
| Memoranda: |
| Total noninterest-bearing balances | $66,470,000 | 255 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,978,908,000 | 36 |
| By balance type: |
| Cash items in process of collection | $40,438,000 | 293 |
| Collection in domestic offices | $40,152,000 | 160 |
| Currency and coin in domestic offices | $286,000 | 1,950 |
| Balances due from depository institutions in U.S. | $1,929,753,000 | 7 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,718,000 | 221 |
| Memoranda: |
| Total noninterest-bearing balances | $60,053,000 | 266 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,473,587,000 | 43 |
| By balance type: |
| Cash items in process of collection | $66,960,000 | 184 |
| Collection in domestic offices | $66,529,000 | 104 |
| Currency and coin in domestic offices | $431,000 | 1,841 |
| Balances due from depository institutions in U.S. | $1,378,405,000 | 13 |
| U.S. branches of foreign banks | $2,289,000 | 49 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,222,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $161,086,000 | 109 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,151,743,000 | 27 |
| By balance type: |
| Cash items in process of collection | $28,796,000 | 338 |
| Collection in domestic offices | $28,506,000 | 195 |
| Currency and coin in domestic offices | $290,000 | 1,871 |
| Balances due from depository institutions in U.S. | $2,121,966,000 | 6 |
| U.S. branches of foreign banks | $1,839,000 | 57 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $981,000 | 820 |
| Memoranda: |
| Total noninterest-bearing balances | $60,762,000 | 249 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $415,639,000 | 76 |
| By balance type: |
| Cash items in process of collection | $19,716,000 | 493 |
| Collection in domestic offices | $19,385,000 | 318 |
| Currency and coin in domestic offices | $331,000 | 1,890 |
| Balances due from depository institutions in U.S. | $395,520,000 | 32 |
| U.S. branches of foreign banks | $29,247,000 | 20 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $402,000 | 1,164 |
| Memoranda: |
| Total noninterest-bearing balances | $33,228,000 | 463 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $121,400,000 | 194 |
| By balance type: |
| Cash items in process of collection | $39,390,000 | 282 |
| Collection in domestic offices | $39,119,000 | 152 |
| Currency and coin in domestic offices | $271,000 | 1,929 |
| Balances due from depository institutions in U.S. | $80,928,000 | 107 |
| U.S. branches of foreign banks | $28,772,000 | 22 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,081,000 | 854 |
| Memoranda: |
| Total noninterest-bearing balances | $48,605,000 | 317 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $304,836,000 | 99 |
| By balance type: |
| Cash items in process of collection | $6,309,000 | 1,227 |
| Collection in domestic offices | $5,794,000 | 767 |
| Currency and coin in domestic offices | $515,000 | 1,763 |
| Balances due from depository institutions in U.S. | $298,181,000 | 37 |
| U.S. branches of foreign banks | $46,952,000 | 20 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $346,000 | 1,232 |
| Memoranda: |
| Total noninterest-bearing balances | $41,925,000 | 404 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $26,074,000 | 766 |
| By balance type: |
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $25,889,000 | 250 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $185,000 | 1,382 |
| Memoranda: |
| Total noninterest-bearing balances | $694,000 | 7,751 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $954,000 | 7,990 |
| By balance type: |
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $874,000 | 1,812 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $80,000 | 1,539 |
| Memoranda: |
| Total noninterest-bearing balances | $574,000 | 8,063 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $948,000 | 7,997 |
| By balance type: |
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $868,000 | 1,969 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $80,000 | 1,626 |
| Memoranda: |
| Total noninterest-bearing balances | $568,000 | 8,085 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $643,000 | 8,496 |
| By balance type: |
| Cash items in process of collection | $9,000 | 2,917 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $629,000 | 2,045 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,000 | 1,765 |
| Memoranda: |
| Total noninterest-bearing balances | $263,000 | 8,584 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $524,000 | 8,605 |
| By balance type: |
| Cash items in process of collection | $30,000 | 2,889 |
| Collection in domestic offices | $30,000 | 1,384 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $494,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: |
| Total noninterest-bearing balances | $524,000 | 8,242 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $361,000 | 8,755 |
| By balance type: |
| Cash items in process of collection | $230,000 | 2,353 |
| Collection in domestic offices | $230,000 | 1,084 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $131,000 | 1,977 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: |
| Total noninterest-bearing balances | $361,000 | 8,489 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $422,000 | 8,750 |
| By balance type: |
| Cash items in process of collection | $337,000 | 2,342 |
| Collection in domestic offices | $337,000 | 1,064 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $85,000 | 2,040 |
| 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 | $0 | 1,522 |
| Memoranda: |
| Total noninterest-bearing balances | $422,000 | 8,449 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $483,000 | 8,786 |
| By balance type: |
| Cash items in process of collection | $279,000 | 2,243 |
| Collection in domestic offices | $279,000 | 1,008 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $204,000 | 1,814 |
| 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 | $0 | 1,414 |
| Memoranda: |
| Total noninterest-bearing balances | $483,000 | 8,463 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,106,000 | 8,128 |
| By balance type: |
| Cash items in process of collection | $185,000 | 2,296 |
| Collection in domestic offices | $185,000 | 1,053 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $921,000 | 1,543 |
| 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 | $0 | 1,424 |
| Memoranda: |
| Total noninterest-bearing balances | $286,000 | 8,757 |
