| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,159,000,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,032,000,000 | 26 |
| Collection in domestic offices | $833,000,000 | 23 |
| Currency and coin in domestic offices | $199,000,000 | 30 |
| Balances due from depository institutions in U.S. | $196,000,000 | 45 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $834,000,000 | 16 |
| Foreign branches of U.S. banks | $834,000,000 | 7 |
| Balances due from FRB | $97,000,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $1,320,000,000 | 27 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,011,000,000 | 27 |
| By balance type: |
| Cash items in process of collection | $1,111,000,000 | 23 |
| Collection in domestic offices | $887,000,000 | 21 |
| Currency and coin in domestic offices | $224,000,000 | 26 |
| Balances due from depository institutions in U.S. | $99,000,000 | 87 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $736,000,000 | 18 |
| Foreign branches of U.S. banks | $736,000,000 | 9 |
| Balances due from FRB | $65,000,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $1,269,000,000 | 29 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,354,000,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,250,000,000 | 24 |
| Collection in domestic offices | $1,042,000,000 | 22 |
| Currency and coin in domestic offices | $208,000,000 | 25 |
| Balances due from depository institutions in U.S. | $290,000,000 | 32 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $698,000,000 | 15 |
| Foreign branches of U.S. banks | $698,000,000 | 7 |
| Balances due from FRB | $116,000,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $1,651,000,000 | 24 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,272,000,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,131,000,000 | 24 |
| Collection in domestic offices | $874,000,000 | 26 |
| Currency and coin in domestic offices | $257,000,000 | 26 |
| Balances due from depository institutions in U.S. | $314,000,000 | 29 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $545,000,000 | 19 |
| Foreign branches of U.S. banks | $545,000,000 | 8 |
| Balances due from FRB | $282,000,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $1,724,000,000 | 23 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,508,000,000 | 27 |
| By balance type: |
| Cash items in process of collection | $1,579,000,000 | 21 |
| Collection in domestic offices | $1,361,000,000 | 16 |
| Currency and coin in domestic offices | $218,000,000 | 23 |
| Balances due from depository institutions in U.S. | $226,000,000 | 43 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $671,000,000 | 21 |
| Foreign branches of U.S. banks | $671,000,000 | 12 |
| Balances due from FRB | $32,000,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $1,835,000,000 | 23 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,889,000,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,868,000,000 | 18 |
| Collection in domestic offices | $1,677,000,000 | 16 |
| Currency and coin in domestic offices | $191,000,000 | 27 |
| Balances due from depository institutions in U.S. | $158,000,000 | 59 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $742,000,000 | 17 |
| Foreign branches of U.S. banks | $742,000,000 | 8 |
| Balances due from FRB | $121,000,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $2,146,000,000 | 23 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,061,000,000 | 21 |
| By balance type: |
| Cash items in process of collection | $1,706,000,000 | 18 |
| Collection in domestic offices | $1,566,000,000 | 16 |
| Currency and coin in domestic offices | $140,000,000 | 39 |
| Balances due from depository institutions in U.S. | $245,000,000 | 38 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $793,000,000 | 19 |
| Foreign branches of U.S. banks | $793,000,000 | 10 |
| Balances due from FRB | $317,000,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $2,248,000,000 | 16 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,629,000,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,815,000,000 | 16 |
| Collection in domestic offices | $1,615,000,000 | 15 |
| Currency and coin in domestic offices | $200,000,000 | 36 |
| Balances due from depository institutions in U.S. | $311,000,000 | 29 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $421,000,000 | 29 |
| Foreign branches of U.S. banks | $421,000,000 | 16 |
| Balances due from FRB | $82,000,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $2,201,000,000 | 18 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,455,242,000 | 22 |
| By balance type: |
| Cash items in process of collection | $1,693,195,000 | 16 |
| Collection in domestic offices | $1,498,009,000 | 14 |
| Currency and coin in domestic offices | $195,186,000 | 37 |
| Balances due from depository institutions in U.S. | $684,594,000 | 17 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $77,453,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $2,454,246,000 | 18 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,339,194,000 | 38 |
| By balance type: |
| Cash items in process of collection | $1,117,272,000 | 30 |
| Collection in domestic offices | $903,186,000 | 27 |
| Currency and coin in domestic offices | $214,086,000 | 35 |
| Balances due from depository institutions in U.S. | $96,477,000 | 84 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $125,445,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $1,331,897,000 | 34 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,402,906,000 | 35 |
| By balance type: |
| Cash items in process of collection | $952,454,000 | 35 |
| Collection in domestic offices | $466,500,000 | 46 |
| Currency and coin in domestic offices | $485,954,000 | 23 |
| Balances due from depository institutions in U.S. | $321,895,000 | 24 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000,000 | 132 |
| Foreign branches of U.S. banks | $1,000,000 | 59 |
| Balances due from FRB | $127,557,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $1,397,244,000 | 31 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,264,832,000 | 45 |
| By balance type: |
| Cash items in process of collection | $1,159,334,000 | 29 |
| Collection in domestic offices | $929,332,000 | 28 |
| Currency and coin in domestic offices | $230,002,000 | 36 |
| Balances due from depository institutions in U.S. | $38,337,000 | 192 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $67,161,000 | 55 |
| Memoranda: |
| Total noninterest-bearing balances | $1,263,732,000 | 34 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,129,183,000 | 43 |
| By balance type: |
| Cash items in process of collection | $1,002,913,000 | 27 |
| Collection in domestic offices | $722,708,000 | 28 |
| Currency and coin in domestic offices | $280,205,000 | 28 |
| Balances due from depository institutions in U.S. | $34,747,000 | 185 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $91,523,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $1,128,083,000 | 35 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $843,301,000 | 65 |
| By balance type: |
| Cash items in process of collection | $734,399,000 | 50 |
| Collection in domestic offices | $672,636,000 | 39 |
| Currency and coin in domestic offices | $61,763,000 | 114 |
| Balances due from depository institutions in U.S. | $42,462,000 | 188 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,263,000 | 143 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $63,177,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $843,296,000 | 55 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $610,984,000 | 85 |
| By balance type: |
| Cash items in process of collection | $572,393,000 | 61 |
| Collection in domestic offices | $509,914,000 | 50 |
| Currency and coin in domestic offices | $62,479,000 | 119 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $3,686,000 | 151 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $30,025,000 | 165 |
| Memoranda: |
| Total noninterest-bearing balances | $610,984,000 | 74 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $831,375,000 | 63 |
| By balance type: |
| Cash items in process of collection | $385,972,000 | 84 |
| Collection in domestic offices | $340,172,000 | 69 |
| Currency and coin in domestic offices | $45,800,000 | 143 |
| Balances due from depository institutions in U.S. | $30,359,000 | 210 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $322,068,000 | 30 |
| Foreign branches of U.S. banks | $320,000,000 | 10 |
| Balances due from FRB | $92,976,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $501,379,000 | 86 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $415,213,000 | 111 |
| By balance type: |
| Cash items in process of collection | $327,743,000 | 80 |
| Collection in domestic offices | $291,368,000 | 60 |
| Currency and coin in domestic offices | $36,375,000 | 148 |
| Balances due from depository institutions in U.S. | $18,153,000 | 363 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $985,000 | 232 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $68,332,000 | 106 |
| Memoranda: |
| Total noninterest-bearing balances | $415,213,000 | 90 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $452,966,000 | 115 |
| By balance type: |
| Cash items in process of collection | $387,497,000 | 76 |
| Collection in domestic offices | $348,680,000 | 59 |
| Currency and coin in domestic offices | $38,817,000 | 143 |
| Balances due from depository institutions in U.S. | $12,474,000 | 639 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $958,000 | 287 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $52,037,000 | 116 |
| Memoranda: |
| Total noninterest-bearing balances | $452,966,000 | 90 |
