| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $13,573,000,000 | 7 |
| By balance type: |
| Cash items in process of collection | $7,801,000,000 | 5 |
| Collection in domestic offices | $6,521,000,000 | 5 |
| Currency and coin in domestic offices | $1,277,000,000 | 5 |
| Balances due from depository institutions in U.S. | $4,599,000,000 | 2 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $784,000,000 | 17 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $389,000,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $9,532,000,000 | 6 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $19,788,000,000 | 6 |
| By balance type: |
| Cash items in process of collection | $8,175,000,000 | 6 |
| Collection in domestic offices | $6,778,000,000 | 5 |
| Currency and coin in domestic offices | $1,393,000,000 | 6 |
| Balances due from depository institutions in U.S. | $2,403,000,000 | 4 |
| U.S. branches of foreign banks | $890,000,000 | 3 |
| Balances due from foreign banks | $8,619,000,000 | 6 |
| Foreign branches of U.S. banks | $22,000,000 | 23 |
| Balances due from FRB | $591,000,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $12,534,000,000 | 5 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $18,079,000,000 | 6 |
| By balance type: |
| Cash items in process of collection | $7,827,000,000 | 5 |
| Collection in domestic offices | $6,364,000,000 | 5 |
| Currency and coin in domestic offices | $1,457,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,711,000,000 | 7 |
| U.S. branches of foreign banks | $100,000,000 | 12 |
| Balances due from foreign banks | $8,353,000,000 | 5 |
| Foreign branches of U.S. banks | $12,000,000 | 23 |
| Balances due from FRB | $188,000,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $13,623,000,000 | 5 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $17,799,000,000 | 5 |
| By balance type: |
| Cash items in process of collection | $9,125,000,000 | 5 |
| Collection in domestic offices | $7,369,000,000 | 5 |
| Currency and coin in domestic offices | $1,749,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,347,000,000 | 10 |
| U.S. branches of foreign banks | $189,000,000 | 9 |
| Balances due from foreign banks | $6,856,000,000 | 5 |
| Foreign branches of U.S. banks | $24,000,000 | 29 |
| Balances due from FRB | $471,000,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $14,953,000,000 | 3 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $18,117,000,000 | 5 |
| By balance type: |
| Cash items in process of collection | $9,613,000,000 | 4 |
| Collection in domestic offices | $8,238,000,000 | 3 |
| Currency and coin in domestic offices | $1,373,000,000 | 4 |
| Balances due from depository institutions in U.S. | $1,446,000,000 | 8 |
| U.S. branches of foreign banks | $100,000,000 | 14 |
| Balances due from foreign banks | $6,514,000,000 | 5 |
| Foreign branches of U.S. banks | $6,000,000 | 36 |
| Balances due from FRB | $544,000,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $14,869,000,000 | 4 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,016,000,000 | 5 |
| By balance type: |
| Cash items in process of collection | $10,780,000,000 | 4 |
| Collection in domestic offices | $9,441,000,000 | 4 |
| Currency and coin in domestic offices | $1,336,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,311,000,000 | 11 |
| U.S. branches of foreign banks | $105,000,000 | 16 |
| Balances due from foreign banks | $10,704,000,000 | 4 |
| Foreign branches of U.S. banks | $2,000,000 | 40 |
| Balances due from FRB | $221,000,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $17,114,000,000 | 3 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $23,009,000,000 | 4 |
| By balance type: |
| Cash items in process of collection | $9,824,000,000 | 4 |
| Collection in domestic offices | $8,522,000,000 | 4 |
| Currency and coin in domestic offices | $1,297,000,000 | 5 |
| Balances due from depository institutions in U.S. | $2,424,000,000 | 2 |
| U.S. branches of foreign banks | $100,000,000 | 12 |
| Balances due from foreign banks | $10,358,000,000 | 3 |
| Foreign branches of U.S. banks | $1,000,000 | 44 |
| Balances due from FRB | $403,000,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $14,545,000,000 | 3 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,500,000,000 | 5 |
| By balance type: |
| Cash items in process of collection | $10,140,000,000 | 5 |
| Collection in domestic offices | $8,474,000,000 | 4 |
| Currency and coin in domestic offices | $1,662,000,000 | 5 |
| Balances due from depository institutions in U.S. | $1,220,000,000 | 7 |
| U.S. branches of foreign banks | $100,000,000 | 12 |
| Balances due from foreign banks | $4,452,000,000 | 6 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $688,000,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $15,002,000,000 | 3 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,638,450,000 | 6 |
| By balance type: |
| Cash items in process of collection | $7,845,657,000 | 6 |
| Collection in domestic offices | $6,788,269,000 | 4 |
| Currency and coin in domestic offices | $1,053,603,000 | 7 |
| Balances due from depository institutions in U.S. | $3,398,133,000 | 6 |
| U.S. branches of foreign banks | $100,003,000 | 10 |
| Balances due from foreign banks | $1,911,304,000 | 9 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $483,356,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $12,684,893,000 | 3 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,632,412,000 | 8 |
| By balance type: |
| Cash items in process of collection | $4,071,737,000 | 7 |
| Collection in domestic offices | $3,711,387,000 | 6 |
| Currency and coin in domestic offices | $357,103,000 | 17 |
| Balances due from depository institutions in U.S. | $3,701,024,000 | 3 |
| U.S. branches of foreign banks | $3,048,842,000 | 1 |
| Balances due from foreign banks | $2,319,652,000 | 10 |
| Foreign branches of U.S. banks | $118,707,000 | 16 |
| Balances due from FRB | $539,999,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $5,462,170,000 | 7 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,322,235,000 | 5 |
| By balance type: |
| Cash items in process of collection | $3,923,970,000 | 5 |
| Collection in domestic offices | $3,080,902,000 | 5 |
| Currency and coin in domestic offices | $840,878,000 | 12 |
| Balances due from depository institutions in U.S. | $2,288,330,000 | 4 |
| U.S. branches of foreign banks | $1,810,890,000 | 2 |
| Balances due from foreign banks | $5,031,342,000 | 6 |
| Foreign branches of U.S. banks | $663,955,000 | 6 |
| Balances due from FRB | $78,593,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $5,055,227,000 | 6 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $10,209,824,000 | 7 |
| By balance type: |
| Cash items in process of collection | $3,734,784,000 | 7 |
| Collection in domestic offices | $3,241,726,000 | 6 |
| Currency and coin in domestic offices | $489,071,000 | 14 |
| Balances due from depository institutions in U.S. | $2,592,631,000 | 4 |
| U.S. branches of foreign banks | $1,877,987,000 | 2 |
| Balances due from foreign banks | $3,180,230,000 | 9 |
| Foreign branches of U.S. banks | $207,323,000 | 14 |
| Balances due from FRB | $702,179,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $5,585,982,000 | 7 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,161,173,000 | 6 |
| By balance type: |
| Cash items in process of collection | $3,081,434,000 | 11 |
| Collection in domestic offices | $2,612,264,000 | 10 |
| Currency and coin in domestic offices | $466,510,000 | 17 |
| Balances due from depository institutions in U.S. | $4,019,052,000 | 2 |
| U.S. branches of foreign banks | $3,270,239,000 | 1 |
| Balances due from foreign banks | $3,665,462,000 | 7 |
| Foreign branches of U.S. banks | $186,285,000 | 16 |
| Balances due from FRB | $395,225,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $4,267,336,000 | 9 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,811,237,000 | 5 |
| By balance type: |
| Cash items in process of collection | $3,324,123,000 | 6 |
| Collection in domestic offices | $2,889,137,000 | 5 |
| Currency and coin in domestic offices | $433,181,000 | 15 |
| Balances due from depository institutions in U.S. | $2,949,237,000 | 2 |
| U.S. branches of foreign banks | $2,228,207,000 | 1 |
| Balances due from foreign banks | $3,232,106,000 | 6 |
| Foreign branches of U.S. banks | $135,054,000 | 21 |
| Balances due from FRB | $305,771,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $4,586,399,000 | 6 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $13,244,279,000 | 3 |
| By balance type: |
| Cash items in process of collection | $2,998,107,000 | 6 |
| Collection in domestic offices | $2,571,326,000 | 4 |
| Currency and coin in domestic offices | $425,934,000 | 14 |
| Balances due from depository institutions in U.S. | $3,258,685,000 | 1 |
| U.S. branches of foreign banks | $2,980,059,000 | 1 |
| Balances due from foreign banks | $6,702,969,000 | 2 |
| Foreign branches of U.S. banks | $768,326,000 | 2 |
| Balances due from FRB | $284,518,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $4,003,995,000 | 6 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,446,783,000 | 5 |
| By balance type: |
| Cash items in process of collection | $2,813,251,000 | 5 |
| Collection in domestic offices | $2,480,558,000 | 4 |
| Currency and coin in domestic offices | $332,525,000 | 18 |
| Balances due from depository institutions in U.S. | $3,292,536,000 | 1 |
| U.S. branches of foreign banks | $3,021,604,000 | 1 |
| Balances due from foreign banks | $4,921,869,000 | 6 |
| Foreign branches of U.S. banks | $594,640,000 | 3 |
| Balances due from FRB | $419,127,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $3,776,149,000 | 5 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,239,526,000 | 5 |
| By balance type: |
| Cash items in process of collection | $2,416,858,000 | 5 |
| Collection in domestic offices | $2,167,941,000 | 5 |
| Currency and coin in domestic offices | $242,982,000 | 21 |
| Balances due from depository institutions in U.S. | $2,324,651,000 | 2 |
| U.S. branches of foreign banks | $1,916,805,000 | 2 |
| Balances due from foreign banks | $4,022,703,000 | 6 |
| Foreign branches of U.S. banks | $59,608,000 | 25 |
| Balances due from FRB | $475,314,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $3,552,441,000 | 6 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,515,537,000 | 5 |
| By balance type: |
| Cash items in process of collection | $2,144,171,000 | 6 |
| Collection in domestic offices | $1,970,780,000 | 5 |
| Currency and coin in domestic offices | $168,163,000 | 29 |
| Balances due from depository institutions in U.S. | $1,658,043,000 | 3 |
| U.S. branches of foreign banks | $1,474,665,000 | 2 |
| Balances due from foreign banks | $4,500,202,000 | 4 |
| Foreign branches of U.S. banks | $244,645,000 | 5 |
| Balances due from FRB | $213,121,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $2,653,999,000 | 7 |
