| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $10,569,519,000 | 40 |
| By balance type: |
| Cash items in process of collection | $813,888,000 | 24 |
| Collection in domestic offices | $410,060,000 | 24 |
| Currency and coin in domestic offices | $403,828,000 | 21 |
| Balances due from depository institutions in U.S. | $16,217,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,837,000 | 61 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,728,577,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $821,402,000 | 34 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,900,143,000 | 39 |
| By balance type: |
| Cash items in process of collection | $983,636,000 | 20 |
| Collection in domestic offices | $568,244,000 | 16 |
| Currency and coin in domestic offices | $415,392,000 | 21 |
| Balances due from depository institutions in U.S. | $17,732,000 | 440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,067,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,896,708,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $989,466,000 | 32 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,856,841,000 | 35 |
| By balance type: |
| Cash items in process of collection | $1,029,509,000 | 17 |
| Collection in domestic offices | $521,891,000 | 15 |
| Currency and coin in domestic offices | $507,618,000 | 18 |
| Balances due from depository institutions in U.S. | $177,954,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $33,101,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,616,277,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $1,055,284,000 | 28 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $14,408,850,000 | 30 |
| By balance type: |
| Cash items in process of collection | $1,233,160,000 | 17 |
| Collection in domestic offices | $796,644,000 | 12 |
| Currency and coin in domestic offices | $436,516,000 | 19 |
| Balances due from depository institutions in U.S. | $181,201,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,406,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,944,083,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $1,246,519,000 | 25 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,956,522,000 | 23 |
| By balance type: |
| Cash items in process of collection | $1,011,700,000 | 16 |
| Collection in domestic offices | $602,259,000 | 12 |
| Currency and coin in domestic offices | $409,441,000 | 19 |
| Balances due from depository institutions in U.S. | $186,916,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $53,735,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,704,171,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,013,472,000 | 28 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $12,638,726,000 | 31 |
| By balance type: |
| Cash items in process of collection | $987,840,000 | 20 |
| Collection in domestic offices | $523,526,000 | 17 |
| Currency and coin in domestic offices | $464,314,000 | 19 |
| Balances due from depository institutions in U.S. | $201,766,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,861,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,378,259,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $997,839,000 | 27 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,534,236,000 | 42 |
| By balance type: |
| Cash items in process of collection | $1,038,697,000 | 19 |
| Collection in domestic offices | $443,052,000 | 14 |
| Currency and coin in domestic offices | $595,645,000 | 17 |
| Balances due from depository institutions in U.S. | $206,549,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $59,043,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,229,947,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $1,051,742,000 | 26 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,799,912,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,118,398,000 | 18 |
| Collection in domestic offices | $673,091,000 | 12 |
| Currency and coin in domestic offices | $445,307,000 | 18 |
| Balances due from depository institutions in U.S. | $167,441,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $10,326,000 | 57 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,503,747,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,123,611,000 | 23 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,273,831,000 | 28 |
| By balance type: |
| Cash items in process of collection | $1,085,736,000 | 21 |
| Collection in domestic offices | $701,693,000 | 19 |
| Currency and coin in domestic offices | $384,043,000 | 18 |
| Balances due from depository institutions in U.S. | $197,495,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,041,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,989,559,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,089,370,000 | 26 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,522,823,000 | 29 |
| By balance type: |
| Cash items in process of collection | $996,596,000 | 21 |
| Collection in domestic offices | $637,520,000 | 18 |
| Currency and coin in domestic offices | $359,076,000 | 22 |
| Balances due from depository institutions in U.S. | $179,733,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,164,000 | 92 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,345,330,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $1,008,683,000 | 26 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,706,183,000 | 28 |
| By balance type: |
| Cash items in process of collection | $960,871,000 | 22 |
| Collection in domestic offices | $597,961,000 | 18 |
| Currency and coin in domestic offices | $362,910,000 | 20 |
| Balances due from depository institutions in U.S. | $106,521,000 | 89 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $948,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,637,843,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $970,193,000 | 29 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,097,780,000 | 47 |
| By balance type: |
| Cash items in process of collection | $1,009,932,000 | 22 |
| Collection in domestic offices | $566,946,000 | 18 |
| Currency and coin in domestic offices | $442,986,000 | 21 |
| Balances due from depository institutions in U.S. | $119,344,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,179,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,964,325,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $1,022,952,000 | 29 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,253,773,000 | 41 |
| By balance type: |
| Cash items in process of collection | $906,827,000 | 22 |
| Collection in domestic offices | $529,533,000 | 22 |
| Currency and coin in domestic offices | $377,294,000 | 21 |
| Balances due from depository institutions in U.S. | $107,231,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $851,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,238,864,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $919,115,000 | 30 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,253,805,000 | 43 |
| By balance type: |
| Cash items in process of collection | $961,007,000 | 19 |
| Collection in domestic offices | $570,217,000 | 19 |
| Currency and coin in domestic offices | $390,790,000 | 19 |
| Balances due from depository institutions in U.S. | $101,737,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,936,000 | 68 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,186,125,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $967,982,000 | 28 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,317,079,000 | 44 |
| By balance type: |
| Cash items in process of collection | $828,345,000 | 19 |
| Collection in domestic offices | $416,538,000 | 22 |
| Currency and coin in domestic offices | $411,807,000 | 17 |
| Balances due from depository institutions in U.S. | $99,210,000 | 72 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $1,399,000 | 83 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,388,125,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $833,147,000 | 29 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,907,405,000 | 41 |
| By balance type: |
| Cash items in process of collection | $1,112,620,000 | 19 |
| Collection in domestic offices | $649,648,000 | 19 |
| Currency and coin in domestic offices | $462,972,000 | 18 |
| Balances due from depository institutions in U.S. | $103,888,000 | 73 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,128,000 | 59 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,683,769,000 | 39 |
| Memoranda: |
| Total noninterest-bearing balances | $1,119,392,000 | 26 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,488,147,000 | 42 |
| By balance type: |
| Cash items in process of collection | $953,088,000 | 19 |
| Collection in domestic offices | $556,543,000 | 19 |
| Currency and coin in domestic offices | $396,545,000 | 18 |
| Balances due from depository institutions in U.S. | $124,856,000 | 59 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $9,670,000 | 52 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,400,533,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $969,202,000 | 26 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,208,216,000 | 43 |
| By balance type: |
| Cash items in process of collection | $944,730,000 | 19 |
| Collection in domestic offices | $555,581,000 | 17 |
| Currency and coin in domestic offices | $389,149,000 | 20 |
| Balances due from depository institutions in U.S. | $132,214,000 | 66 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $10,987,000 | 50 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,120,285,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $950,257,000 | 27 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,706,430,000 | 42 |
| By balance type: |
| Cash items in process of collection | $914,854,000 | 19 |
| Collection in domestic offices | $504,895,000 | 19 |
| Currency and coin in domestic offices | $409,959,000 | 18 |
| Balances due from depository institutions in U.S. | $110,704,000 | 70 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $11,737,000 | 46 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,669,135,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $919,628,000 | 27 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,031,032,000 | 49 |
| By balance type: |
| Cash items in process of collection | $1,083,664,000 | 20 |
| Collection in domestic offices | $604,204,000 | 20 |
| Currency and coin in domestic offices | $479,460,000 | 18 |
| Balances due from depository institutions in U.S. | $90,775,000 | 94 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $26,516,000 | 42 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,830,077,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $1,088,619,000 | 27 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,176,008,000 | 39 |
| By balance type: |
| Cash items in process of collection | $917,195,000 | 21 |
| Collection in domestic offices | $521,454,000 | 20 |
| Currency and coin in domestic offices | $395,741,000 | 19 |
| Balances due from depository institutions in U.S. | $307,805,000 | 32 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $27,195,000 | 41 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,923,813,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $938,321,000 | 27 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,501,579,000 | 32 |
| By balance type: |
| Cash items in process of collection | $878,425,000 | 21 |
| Collection in domestic offices | $493,847,000 | 17 |
| Currency and coin in domestic offices | $384,578,000 | 20 |
| Balances due from depository institutions in U.S. | $339,346,000 | 30 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $35,232,000 | 34 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,248,576,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $897,555,000 | 29 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,159,904,000 | 34 |
| By balance type: |
| Cash items in process of collection | $825,448,000 | 20 |
| Collection in domestic offices | $434,259,000 | 18 |
| Currency and coin in domestic offices | $391,189,000 | 18 |
| Balances due from depository institutions in U.S. | $262,873,000 | 33 |
| U.S. branches of foreign banks | $207,000 | 134 |
| Balances due from foreign banks | $43,716,000 | 35 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,027,867,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $857,213,000 | 27 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,047,148,000 | 40 |
| By balance type: |
| Cash items in process of collection | $818,338,000 | 21 |
| Collection in domestic offices | $367,234,000 | 25 |
| Currency and coin in domestic offices | $451,104,000 | 19 |
| Balances due from depository institutions in U.S. | $158,775,000 | 51 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $29,827,000 | 37 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,040,208,000 | 39 |
| Memoranda: |
| Total noninterest-bearing balances | $828,448,000 | 31 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,878,679,000 | 38 |
| By balance type: |
| Cash items in process of collection | $765,597,000 | 21 |
| Collection in domestic offices | $374,584,000 | 21 |
| Currency and coin in domestic offices | $391,013,000 | 19 |
| Balances due from depository institutions in U.S. | $180,443,000 | 42 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $31,854,000 | 35 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,900,785,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $777,302,000 | 28 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,298,290,000 | 42 |
| By balance type: |
| Cash items in process of collection | $828,426,000 | 19 |
| Collection in domestic offices | $414,324,000 | 23 |
| Currency and coin in domestic offices | $414,102,000 | 17 |
| Balances due from depository institutions in U.S. | $119,796,000 | 72 |
| U.S. branches of foreign banks | $1,010,000 | 107 |
| Balances due from foreign banks | $33,131,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,316,937,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $840,145,000 | 26 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,755,204,000 | 43 |
| By balance type: |
| Cash items in process of collection | $808,706,000 | 19 |
| Collection in domestic offices | $417,962,000 | 21 |
| Currency and coin in domestic offices | $390,744,000 | 18 |
| Balances due from depository institutions in U.S. | $175,079,000 | 48 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $22,271,000 | 41 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,749,148,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $843,496,000 | 28 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,798,237,000 | 45 |
| By balance type: |
| Cash items in process of collection | $815,992,000 | 20 |
| Collection in domestic offices | $387,609,000 | 22 |
| Currency and coin in domestic offices | $428,383,000 | 19 |
| Balances due from depository institutions in U.S. | $121,893,000 | 63 |
| U.S. branches of foreign banks | $23,000 | 143 |
| Balances due from foreign banks | $2,754,000 | 80 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,857,598,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $833,893,000 | 29 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,597,445,000 | 36 |
| By balance type: |
| Cash items in process of collection | $742,617,000 | 20 |
| Collection in domestic offices | $368,864,000 | 24 |
| Currency and coin in domestic offices | $373,753,000 | 17 |
| Balances due from depository institutions in U.S. | $57,347,000 | 146 |
| U.S. branches of foreign banks | $3,116,000 | 85 |
| Balances due from foreign banks | $2,362,000 | 79 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,795,119,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $764,950,000 | 28 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,219,133,000 | 41 |
| By balance type: |
| Cash items in process of collection | $914,487,000 | 20 |
| Collection in domestic offices | $573,347,000 | 23 |
| Currency and coin in domestic offices | $341,140,000 | 20 |
| Balances due from depository institutions in U.S. | $68,430,000 | 124 |
| U.S. branches of foreign banks | $11,690,000 | 50 |
| Balances due from foreign banks | $6,100,000 | 63 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,230,116,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $934,612,000 | 30 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,241,123,000 | 38 |
| By balance type: |
| Cash items in process of collection | $839,775,000 | 21 |
| Collection in domestic offices | $486,660,000 | 25 |
| Currency and coin in domestic offices | $353,115,000 | 18 |
| Balances due from depository institutions in U.S. | $53,176,000 | 176 |
| U.S. branches of foreign banks | $11,000 | 157 |
| Balances due from foreign banks | $2,012,000 | 77 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,346,160,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $864,342,000 | 28 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,478,891,000 | 39 |
| By balance type: |
| Cash items in process of collection | $841,482,000 | 20 |
| Collection in domestic offices | $364,011,000 | 26 |
| Currency and coin in domestic offices | $477,471,000 | 17 |
| Balances due from depository institutions in U.S. | $36,978,000 | 247 |
| U.S. branches of foreign banks | $7,134,000 | 56 |
| Balances due from foreign banks | $815,000 | 98 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,599,616,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $861,705,000 | 27 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,794,839,000 | 47 |
| By balance type: |
| Cash items in process of collection | $851,443,000 | 22 |
| Collection in domestic offices | $487,520,000 | 27 |
| Currency and coin in domestic offices | $363,923,000 | 18 |
| Balances due from depository institutions in U.S. | $63,590,000 | 140 |
| U.S. branches of foreign banks | $10,860,000 | 49 |
| Balances due from foreign banks | $1,138,000 | 92 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,878,668,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $868,084,000 | 29 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $4,010,009,000 | 31 |
| By balance type: |
| Cash items in process of collection | $825,216,000 | 21 |
| Collection in domestic offices | $481,377,000 | 21 |
| Currency and coin in domestic offices | $343,839,000 | 19 |
| Balances due from depository institutions in U.S. | $91,912,000 | 77 |
| U.S. branches of foreign banks | $42,602,000 | 25 |
| Balances due from foreign banks | $601,000 | 110 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,092,280,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $876,008,000 | 28 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,261,247,000 | 31 |
| By balance type: |
| Cash items in process of collection | $623,011,000 | 24 |
| Collection in domestic offices | $263,939,000 | 29 |
| Currency and coin in domestic offices | $359,072,000 | 18 |
| Balances due from depository institutions in U.S. | $53,102,000 | 175 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $16,963,000 | 49 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,568,171,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $632,681,000 | 32 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,132,858,000 | 28 |
| By balance type: |
| Cash items in process of collection | $887,611,000 | 23 |
| Collection in domestic offices | $423,364,000 | 34 |
| Currency and coin in domestic offices | $464,247,000 | 16 |
| Balances due from depository institutions in U.S. | $59,820,000 | 172 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $27,429,000 | 42 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,157,998,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $894,670,000 | 32 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,940,749,000 | 29 |
| By balance type: |
| Cash items in process of collection | $677,689,000 | 25 |
| Collection in domestic offices | $342,199,000 | 28 |
| Currency and coin in domestic offices | $335,490,000 | 18 |
| Balances due from depository institutions in U.S. | $65,444,000 | 143 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $42,614,000 | 37 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,155,002,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $688,625,000 | 33 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,035,456,000 | 43 |
| By balance type: |
| Cash items in process of collection | $666,691,000 | 21 |
| Collection in domestic offices | $333,267,000 | 27 |
| Currency and coin in domestic offices | $333,424,000 | 17 |
| Balances due from depository institutions in U.S. | $64,916,000 | 143 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $372,000 | 126 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,303,477,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $672,517,000 | 28 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,026,604,000 | 31 |
| By balance type: |
| Cash items in process of collection | $705,257,000 | 21 |
| Collection in domestic offices | $368,465,000 | 25 |
| Currency and coin in domestic offices | $336,792,000 | 18 |
| Balances due from depository institutions in U.S. | $50,554,000 | 189 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $87,749,000 | 27 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,183,044,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $713,787,000 | 28 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,066,366,000 | 40 |
| By balance type: |
| Cash items in process of collection | $671,354,000 | 24 |
| Collection in domestic offices | $302,593,000 | 33 |
| Currency and coin in domestic offices | $368,761,000 | 17 |
| Balances due from depository institutions in U.S. | $49,835,000 | 238 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $69,569,000 | 30 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,275,608,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $686,649,000 | 32 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,699,266,000 | 48 |
| By balance type: |
| Cash items in process of collection | $612,766,000 | 25 |
| Collection in domestic offices | $310,128,000 | 30 |
| Currency and coin in domestic offices | $302,638,000 | 17 |
| Balances due from depository institutions in U.S. | $36,668,000 | 347 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $25,315,000 | 43 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,024,517,000 | 39 |
| Memoranda: |
| Total noninterest-bearing balances | $622,902,000 | 33 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,378,382,000 | 43 |
| By balance type: |
| Cash items in process of collection | $652,161,000 | 24 |
| Collection in domestic offices | $291,127,000 | 28 |
| Currency and coin in domestic offices | $361,034,000 | 17 |
| Balances due from depository institutions in U.S. | $14,437,000 | 763 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $37,674,000 | 37 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,674,110,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $666,515,000 | 33 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,766,119,000 | 33 |
| By balance type: |
| Cash items in process of collection | $622,856,000 | 24 |
| Collection in domestic offices | $281,026,000 | 28 |
| Currency and coin in domestic offices | $341,830,000 | 17 |
| Balances due from depository institutions in U.S. | $15,022,000 | 741 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $57,966,000 | 34 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,070,274,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $635,256,000 | 34 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,129,068,000 | 30 |
| By balance type: |
| Cash items in process of collection | $577,732,000 | 24 |
| Collection in domestic offices | $240,618,000 | 33 |
| Currency and coin in domestic offices | $337,114,000 | 17 |
| Balances due from depository institutions in U.S. | $22,847,000 | 493 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $20,764,000 | 45 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,507,725,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $603,737,000 | 33 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,795,799,000 | 40 |
| By balance type: |
| Cash items in process of collection | $684,126,000 | 25 |
| Collection in domestic offices | $351,764,000 | 27 |
| Currency and coin in domestic offices | $332,362,000 | 17 |
| Balances due from depository institutions in U.S. | $17,375,000 | 643 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $10,747,000 | 57 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,083,551,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $699,841,000 | 31 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,581,139,000 | 40 |
| By balance type: |
| Cash items in process of collection | $628,383,000 | 23 |
| Collection in domestic offices | $278,684,000 | 31 |
| Currency and coin in domestic offices | $349,699,000 | 17 |
| Balances due from depository institutions in U.S. | $16,924,000 | 665 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,869,000 | 80 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,933,963,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $643,502,000 | 32 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,415,428,000 | 47 |
| By balance type: |
| Cash items in process of collection | $684,364,000 | 22 |
| Collection in domestic offices | $337,624,000 | 27 |
| Currency and coin in domestic offices | $346,740,000 | 17 |
| Balances due from depository institutions in U.S. | $17,607,000 | 606 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,324,000 | 71 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,710,133,000 | 40 |
| Memoranda: |
| Total noninterest-bearing balances | $2,408,118,000 | 10 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,483,694,000 | 60 |
| By balance type: |
| Cash items in process of collection | $682,256,000 | 26 |
| Collection in domestic offices | $318,949,000 | 33 |
| Currency and coin in domestic offices | $363,307,000 | 19 |
| Balances due from depository institutions in U.S. | $119,532,000 | 93 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $1,298,000 | 93 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $680,608,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $1,357,520,000 | 19 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $1,562,632,000 | 57 |
| By balance type: |
| Cash items in process of collection | $655,418,000 | 27 |
| Collection in domestic offices | $298,244,000 | 30 |
| Currency and coin in domestic offices | $357,174,000 | 19 |
| Balances due from depository institutions in U.S. | $119,825,000 | 91 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $992,000 | 94 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $786,397,000 | 51 |
| Memoranda: |
| Total noninterest-bearing balances | $1,448,716,000 | 18 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $771,405,000 | 82 |
| By balance type: |
| Cash items in process of collection | $636,315,000 | 29 |
| Collection in domestic offices | $341,862,000 | 30 |
| Currency and coin in domestic offices | $294,453,000 | 21 |
| Balances due from depository institutions in U.S. | $31,105,000 | 335 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $462,000 | 115 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $103,523,000 | 178 |
| Memoranda: |
| Total noninterest-bearing balances | $752,952,000 | 35 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $772,719,000 | 88 |
| By balance type: |
| Cash items in process of collection | $647,412,000 | 32 |
| Collection in domestic offices | $338,660,000 | 31 |
| Currency and coin in domestic offices | $308,752,000 | 21 |
| Balances due from depository institutions in U.S. | $39,510,000 | 245 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,941,000 | 79 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $83,856,000 | 191 |
| Memoranda: |
| Total noninterest-bearing balances | $767,046,000 | 39 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,060,239,000 | 71 |
| By balance type: |
| Cash items in process of collection | $742,701,000 | 31 |
| Collection in domestic offices | $420,090,000 | 31 |
| Currency and coin in domestic offices | $322,611,000 | 21 |
| Balances due from depository institutions in U.S. | $35,190,000 | 216 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $827,000 | 103 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $281,521,000 | 70 |
| Memoranda: |
| Total noninterest-bearing balances | $1,057,017,000 | 35 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $980,148,000 | 54 |
| By balance type: |
| Cash items in process of collection | $839,828,000 | 34 |
| Collection in domestic offices | $506,634,000 | 32 |
| Currency and coin in domestic offices | $333,194,000 | 20 |
| Balances due from depository institutions in U.S. | $60,599,000 | 137 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $19,000 | 182 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $79,702,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $967,528,000 | 40 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $1,047,870,000 | 48 |
| By balance type: |
| Cash items in process of collection | $985,709,000 | 31 |
| Collection in domestic offices | $705,488,000 | 29 |
| Currency and coin in domestic offices | $280,221,000 | 21 |
| Balances due from depository institutions in U.S. | $46,522,000 | 146 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $47,000 | 168 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,592,000 | 121 |
| Memoranda: |
| Total noninterest-bearing balances | $1,041,869,000 | 39 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $1,180,032,000 | 51 |
| By balance type: |
| Cash items in process of collection | $1,045,124,000 | 34 |
| Collection in domestic offices | $737,887,000 | 30 |
| Currency and coin in domestic offices | $307,237,000 | 19 |
| Balances due from depository institutions in U.S. | $32,372,000 | 243 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $24,000 | 184 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $102,512,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $1,173,854,000 | 40 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $738,062,000 | 58 |
| By balance type: |
| Cash items in process of collection | $711,093,000 | 38 |
| Collection in domestic offices | $502,529,000 | 37 |
| Currency and coin in domestic offices | $208,564,000 | 28 |
| Balances due from depository institutions in U.S. | $19,600,000 | 346 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,369,000 | 253 |
| Memoranda: |
| Total noninterest-bearing balances | $736,080,000 | 45 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $667,856,000 | 59 |
| By balance type: |
| Cash items in process of collection | $631,345,000 | 37 |
| Collection in domestic offices | $474,451,000 | 34 |
| Currency and coin in domestic offices | $156,894,000 | 29 |
| Balances due from depository institutions in U.S. | $14,568,000 | 413 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,943,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $665,700,000 | 44 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $754,053,000 | 50 |
| By balance type: |
| Cash items in process of collection | $719,211,000 | 36 |
| Collection in domestic offices | $565,784,000 | 33 |
| Currency and coin in domestic offices | $153,427,000 | 31 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $30,144,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $752,162,000 | 43 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $743,596,000 | 52 |
| By balance type: |
| Cash items in process of collection | $671,597,000 | 35 |
| Collection in domestic offices | $518,872,000 | 34 |
| Currency and coin in domestic offices | $152,725,000 | 27 |
| Balances due from depository institutions in U.S. | $6,015,000 | 946 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $65,984,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $741,447,000 | 42 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $779,746,000 | 55 |
| By balance type: |
| Cash items in process of collection | $752,807,000 | 39 |
| Collection in domestic offices | $557,606,000 | 38 |
| Currency and coin in domestic offices | $195,201,000 | 29 |
| Balances due from depository institutions in U.S. | $5,755,000 | 968 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,184,000 | 94 |
| Memoranda: |
| Total noninterest-bearing balances | $777,778,000 | 45 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $742,030,000 | 55 |
| By balance type: |
| Cash items in process of collection | $722,043,000 | 38 |
| Collection in domestic offices | $564,972,000 | 34 |
| Currency and coin in domestic offices | $157,071,000 | 29 |
| Balances due from depository institutions in U.S. | $6,921,000 | 846 |
| 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 | $13,066,000 | 155 |
| Memoranda: |
| Total noninterest-bearing balances | $740,275,000 | 46 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $882,589,000 | 54 |
| By balance type: |
| Cash items in process of collection | $830,596,000 | 34 |
| Collection in domestic offices | $671,101,000 | 30 |
| Currency and coin in domestic offices | $159,495,000 | 31 |
| Balances due from depository institutions in U.S. | $5,714,000 | 970 |
| 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 | $46,279,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $880,924,000 | 42 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $861,633,000 | 52 |
| By balance type: |
| Cash items in process of collection | $826,239,000 | 30 |
| Collection in domestic offices | $665,701,000 | 26 |
| Currency and coin in domestic offices | $160,538,000 | 29 |
| Balances due from depository institutions in U.S. | $15,772,000 | 448 |
| 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 | $19,622,000 | 133 |
| Memoranda: |
| Total noninterest-bearing balances | $858,653,000 | 39 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $852,357,000 | 56 |
| By balance type: |
| Cash items in process of collection | $807,385,000 | 36 |
| Collection in domestic offices | $613,781,000 | 34 |
| Currency and coin in domestic offices | $193,604,000 | 32 |
| Balances due from depository institutions in U.S. | $25,920,000 | 271 |
| 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 | $19,052,000 | 142 |
| Memoranda: |
| Total noninterest-bearing balances | $850,088,000 | 43 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $845,761,000 | 54 |
| By balance type: |
| Cash items in process of collection | $782,861,000 | 32 |
| Collection in domestic offices | $602,216,000 | 30 |
| Currency and coin in domestic offices | $180,645,000 | 28 |
| Balances due from depository institutions in U.S. | $15,656,000 | 461 |
| 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 | $47,244,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $843,696,000 | 42 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $752,299,000 | 58 |
| By balance type: |
| Cash items in process of collection | $652,737,000 | 40 |
| Collection in domestic offices | $474,656,000 | 34 |
| Currency and coin in domestic offices | $178,081,000 | 31 |
| Balances due from depository institutions in U.S. | $23,751,000 | 281 |
| 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 | $75,811,000 | 39 |
| Memoranda: |
| Total noninterest-bearing balances | $750,070,000 | 47 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $861,474,000 | 51 |
| By balance type: |
| Cash items in process of collection | $693,132,000 | 33 |
| Collection in domestic offices | $513,839,000 | 29 |
| Currency and coin in domestic offices | $179,293,000 | 30 |
| Balances due from depository institutions in U.S. | $8,140,000 | 694 |
| 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 | $160,202,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $859,907,000 | 39 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $678,065,000 | 55 |
| By balance type: |
| Cash items in process of collection | $514,798,000 | 45 |
| Collection in domestic offices | $337,595,000 | 44 |
| Currency and coin in domestic offices | $177,203,000 | 33 |
| Balances due from depository institutions in U.S. | $6,720,000 | 771 |
| 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 | $156,547,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $677,758,000 | 46 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $692,012,000 | 62 |
| By balance type: |
| Cash items in process of collection | $479,872,000 | 46 |
| Collection in domestic offices | $310,991,000 | 42 |
| Currency and coin in domestic offices | $168,881,000 | 34 |
| Balances due from depository institutions in U.S. | $5,849,000 | 853 |
| 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 | $206,291,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $691,442,000 | 48 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $745,557,000 | 62 |
| By balance type: |
| Cash items in process of collection | $480,061,000 | 49 |
| Collection in domestic offices | $313,051,000 | 44 |
| Currency and coin in domestic offices | $167,010,000 | 40 |
| Balances due from depository institutions in U.S. | $9,542,000 | 637 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $255,954,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $744,994,000 | 47 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $721,039,000 | 56 |
| By balance type: |
| Cash items in process of collection | $469,246,000 | 45 |
| Collection in domestic offices | $303,399,000 | 41 |
| Currency and coin in domestic offices | $165,847,000 | 36 |
| Balances due from depository institutions in U.S. | $9,597,000 | 664 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $242,196,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $720,809,000 | 44 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $786,410,000 | 55 |
| By balance type: |
| Cash items in process of collection | $473,685,000 | 57 |
| Collection in domestic offices | $281,977,000 | 57 |
| Currency and coin in domestic offices | $191,708,000 | 39 |
| Balances due from depository institutions in U.S. | $84,075,000 | 98 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $228,650,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $786,124,000 | 43 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $798,081,000 | 61 |
| By balance type: |
| Cash items in process of collection | $512,955,000 | 52 |
| Collection in domestic offices | $355,227,000 | 49 |
| Currency and coin in domestic offices | $157,728,000 | 38 |
| Balances due from depository institutions in U.S. | $60,766,000 | 142 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $224,360,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $797,804,000 | 47 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $711,347,000 | 70 |
| By balance type: |
| Cash items in process of collection | $421,114,000 | 65 |
| Collection in domestic offices | $279,606,000 | 60 |
| Currency and coin in domestic offices | $141,508,000 | 39 |
| Balances due from depository institutions in U.S. | $21,096,000 | 352 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $269,137,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $711,075,000 | 53 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $707,813,000 | 68 |
| By balance type: |
| Cash items in process of collection | $405,194,000 | 66 |
| Collection in domestic offices | $260,161,000 | 63 |
| Currency and coin in domestic offices | $145,033,000 | 36 |
| Balances due from depository institutions in U.S. | $14,265,000 | 503 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $288,354,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $707,524,000 | 56 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $770,272,000 | 64 |
| By balance type: |
| Cash items in process of collection | $425,506,000 | 63 |
| Collection in domestic offices | $248,500,000 | 63 |
| Currency and coin in domestic offices | $177,006,000 | 41 |
| Balances due from depository institutions in U.S. | $22,508,000 | 319 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $322,258,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $769,981,000 | 52 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $761,636,000 | 69 |
| By balance type: |
| Cash items in process of collection | $384,283,000 | 73 |
| Collection in domestic offices | $222,333,000 | 73 |
| Currency and coin in domestic offices | $161,950,000 | 44 |
| Balances due from depository institutions in U.S. | $27,714,000 | 229 |
| 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 | $349,639,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $761,423,000 | 60 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $725,228,000 | 65 |
| By balance type: |
| Cash items in process of collection | $446,595,000 | 68 |
| Collection in domestic offices | $233,505,000 | 74 |
| Currency and coin in domestic offices | $213,090,000 | 36 |
| Balances due from depository institutions in U.S. | $31,044,000 | 229 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $65,000 | 222 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $247,524,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $724,459,000 | 60 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $688,102,000 | 68 |
| By balance type: |
| Cash items in process of collection | $394,263,000 | 78 |
| Collection in domestic offices | $134,256,000 | 85 |
| Currency and coin in domestic offices | $260,007,000 | 46 |
| Balances due from depository institutions in U.S. | $122,662,000 | 57 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $259,000 | 178 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $170,918,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $684,319,000 | 60 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $798,111,000 | 59 |
| By balance type: |
| Cash items in process of collection | $753,382,000 | 50 |
| Collection in domestic offices | $600,614,000 | 44 |
| Currency and coin in domestic offices | $152,768,000 | 50 |
| Balances due from depository institutions in U.S. | $28,383,000 | 253 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $667,000 | 158 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $15,679,000 | 167 |
| Memoranda: |
| Total noninterest-bearing balances | $797,516,000 | 56 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $431,941,000 | 96 |
| By balance type: |
| Cash items in process of collection | $296,991,000 | 97 |
| Collection in domestic offices | $216,322,000 | 86 |
| Currency and coin in domestic offices | $80,669,000 | 83 |
| Balances due from depository institutions in U.S. | $25,860,000 | 244 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $1,252,000 | 150 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $107,838,000 | 52 |
| Memoranda: |
| Total noninterest-bearing balances | $431,920,000 | 87 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $350,730,000 | 130 |
| By balance type: |
| Cash items in process of collection | $240,470,000 | 126 |
| Collection in domestic offices | $173,253,000 | 117 |
| Currency and coin in domestic offices | $67,217,000 | 106 |
| Balances due from depository institutions in U.S. | $62,063,000 | 122 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $147,000 | 266 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $48,050,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $350,730,000 | 114 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $342,052,000 | 142 |
| By balance type: |
| Cash items in process of collection | $204,597,000 | 155 |
| Collection in domestic offices | $143,813,000 | 139 |
| Currency and coin in domestic offices | $60,784,000 | 120 |
| Balances due from depository institutions in U.S. | $48,918,000 | 134 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $122,000 | 306 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $88,415,000 | 65 |
| Memoranda: |
| Total noninterest-bearing balances | $342,052,000 | 129 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $313,858,000 | 145 |
| By balance type: |
| Cash items in process of collection | $215,315,000 | 137 |
| Collection in domestic offices | $152,726,000 | 131 |
| Currency and coin in domestic offices | $62,589,000 | 115 |
| Balances due from depository institutions in U.S. | $14,190,000 | 447 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $73,000 | 380 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $84,280,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $313,858,000 | 128 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $184,450,000 | 205 |
| By balance type: |
| Cash items in process of collection | $116,702,000 | 181 |
| Collection in domestic offices | $69,322,000 | 180 |
| Currency and coin in domestic offices | $47,380,000 | 120 |
| Balances due from depository institutions in U.S. | $21,526,000 | 304 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $202,000 | 324 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $46,020,000 | 145 |
| Memoranda: |
| Total noninterest-bearing balances | $174,451,000 | 181 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $187,936,000 | 221 |
| By balance type: |
| Cash items in process of collection | $153,738,000 | 164 |
| Collection in domestic offices | $110,534,000 | 162 |
| Currency and coin in domestic offices | $43,204,000 | 132 |
| Balances due from depository institutions in U.S. | $28,847,000 | 268 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $76,000 | 448 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,275,000 | 686 |
| Memoranda: |
| Total noninterest-bearing balances | $177,939,000 | 187 |
