| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,051,844,000 | 21 |
| By balance type: |
| Cash items in process of collection | $1,175,355,000 | 19 |
| Collection in domestic offices | $558,055,000 | 23 |
| Currency and coin in domestic offices | $617,300,000 | 16 |
| Balances due from depository institutions in U.S. | $86,585,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $71,006,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,718,898,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $1,276,873,000 | 21 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $16,861,177,000 | 26 |
| By balance type: |
| Cash items in process of collection | $1,248,887,000 | 19 |
| Collection in domestic offices | $640,941,000 | 19 |
| Currency and coin in domestic offices | $607,946,000 | 16 |
| Balances due from depository institutions in U.S. | $79,352,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,687,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,458,251,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $1,348,895,000 | 22 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $14,478,045,000 | 28 |
| By balance type: |
| Cash items in process of collection | $1,189,749,000 | 17 |
| Collection in domestic offices | $601,435,000 | 17 |
| Currency and coin in domestic offices | $588,314,000 | 16 |
| Balances due from depository institutions in U.S. | $89,743,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $67,209,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,131,344,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $1,290,652,000 | 21 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,818,755,000 | 28 |
| By balance type: |
| Cash items in process of collection | $926,478,000 | 24 |
| Collection in domestic offices | $271,540,000 | 34 |
| Currency and coin in domestic offices | $654,938,000 | 13 |
| Balances due from depository institutions in U.S. | $92,183,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,799,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,736,295,000 | 25 |
| Memoranda: |
| Total noninterest-bearing balances | $1,026,979,000 | 23 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $8,765,178,000 | 33 |
| By balance type: |
| Cash items in process of collection | $821,751,000 | 23 |
| Collection in domestic offices | $166,207,000 | 42 |
| Currency and coin in domestic offices | $655,544,000 | 15 |
| Balances due from depository institutions in U.S. | $50,893,000 | 143 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $61,636,000 | 33 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,830,898,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $907,194,000 | 24 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $9,881,311,000 | 33 |
| By balance type: |
| Cash items in process of collection | $827,514,000 | 24 |
| Collection in domestic offices | $85,592,000 | 76 |
| Currency and coin in domestic offices | $741,922,000 | 14 |
| Balances due from depository institutions in U.S. | $32,336,000 | 211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $76,389,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,945,072,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $932,789,000 | 23 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $9,271,500,000 | 37 |
| By balance type: |
| Cash items in process of collection | $785,295,000 | 25 |
| Collection in domestic offices | $53,186,000 | 102 |
| Currency and coin in domestic offices | $732,109,000 | 15 |
| Balances due from depository institutions in U.S. | $42,152,000 | 165 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,222,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,380,831,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $885,598,000 | 27 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,394,921,000 | 57 |
| By balance type: |
| Cash items in process of collection | $824,999,000 | 26 |
| Collection in domestic offices | $84,997,000 | 81 |
| Currency and coin in domestic offices | $740,002,000 | 15 |
| Balances due from depository institutions in U.S. | $92,305,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $118,778,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,358,839,000 | 58 |
| Memoranda: |
| Total noninterest-bearing balances | $986,590,000 | 28 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,201,834,000 | 47 |
| By balance type: |
| Cash items in process of collection | $778,594,000 | 25 |
| Collection in domestic offices | $59,582,000 | 105 |
| Currency and coin in domestic offices | $719,012,000 | 14 |
| Balances due from depository institutions in U.S. | $220,500,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,991,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,136,749,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $890,879,000 | 30 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,810,984,000 | 59 |
| By balance type: |
| Cash items in process of collection | $823,459,000 | 25 |
| Collection in domestic offices | $47,816,000 | 120 |
| Currency and coin in domestic offices | $775,643,000 | 14 |
| Balances due from depository institutions in U.S. | $190,187,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $49,280,000 | 38 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,748,058,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $894,554,000 | 29 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,138,556,000 | 57 |
| By balance type: |
| Cash items in process of collection | $839,726,000 | 23 |
| Collection in domestic offices | $55,374,000 | 101 |
| Currency and coin in domestic offices | $784,352,000 | 14 |
| Balances due from depository institutions in U.S. | $305,398,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $38,410,000 | 41 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,955,022,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $979,698,000 | 28 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $11,383,661,000 | 38 |
| By balance type: |
| Cash items in process of collection | $890,069,000 | 22 |
| Collection in domestic offices | $41,467,000 | 97 |
| Currency and coin in domestic offices | $848,602,000 | 15 |
| Balances due from depository institutions in U.S. | $247,324,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $81,202,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,165,066,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $987,110,000 | 29 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $19,932,045,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,067,317,000 | 19 |
| Collection in domestic offices | $226,092,000 | 34 |
| Currency and coin in domestic offices | $841,225,000 | 13 |
| Balances due from depository institutions in U.S. | $240,429,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $52,017,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,572,282,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,130,822,000 | 27 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $20,841,663,000 | 25 |
| By balance type: |
| Cash items in process of collection | $922,688,000 | 23 |
| Collection in domestic offices | $66,738,000 | 87 |
| Currency and coin in domestic offices | $855,950,000 | 13 |
| Balances due from depository institutions in U.S. | $241,488,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $63,569,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,613,918,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,005,577,000 | 31 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $16,338,200,000 | 28 |
| By balance type: |
| Cash items in process of collection | $1,028,917,000 | 18 |
| Collection in domestic offices | $96,686,000 | 62 |
| Currency and coin in domestic offices | $932,231,000 | 12 |
| Balances due from depository institutions in U.S. | $234,154,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $56,098,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,019,031,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $1,108,012,000 | 27 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,767,975,000 | 25 |
| By balance type: |
| Cash items in process of collection | $1,014,549,000 | 20 |
| Collection in domestic offices | $29,468,000 | 168 |
| Currency and coin in domestic offices | $985,081,000 | 13 |
| Balances due from depository institutions in U.S. | $248,729,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,992,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,438,705,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $1,101,377,000 | 27 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $14,094,470,000 | 28 |
| By balance type: |
| Cash items in process of collection | $1,129,304,000 | 15 |
| Collection in domestic offices | $249,637,000 | 34 |
| Currency and coin in domestic offices | $879,667,000 | 12 |
| Balances due from depository institutions in U.S. | $251,150,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $89,283,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,624,733,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $1,238,615,000 | 23 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $15,103,630,000 | 26 |
| By balance type: |
| Cash items in process of collection | $1,050,944,000 | 19 |
| Collection in domestic offices | $94,250,000 | 71 |
| Currency and coin in domestic offices | $956,694,000 | 12 |
| Balances due from depository institutions in U.S. | $221,737,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $47,488,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,783,461,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $1,098,538,000 | 25 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,960,171,000 | 45 |
| By balance type: |
| Cash items in process of collection | $826,358,000 | 21 |
| Collection in domestic offices | $2,290,000 | 546 |
| Currency and coin in domestic offices | $824,068,000 | 14 |
| Balances due from depository institutions in U.S. | $261,591,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $51,728,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,820,494,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $912,915,000 | 29 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,995,549,000 | 53 |
| By balance type: |
| Cash items in process of collection | $752,174,000 | 25 |
| Collection in domestic offices | $36,140,000 | 142 |
| Currency and coin in domestic offices | $716,034,000 | 14 |
| Balances due from depository institutions in U.S. | $167,335,000 | 64 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,755,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,005,285,000 | 68 |
| Memoranda: |
| Total noninterest-bearing balances | $811,565,000 | 34 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,796,282,000 | 37 |
| By balance type: |
| Cash items in process of collection | $924,375,000 | 22 |
| Collection in domestic offices | $262,471,000 | 43 |
| Currency and coin in domestic offices | $661,904,000 | 14 |
| Balances due from depository institutions in U.S. | $172,548,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $84,111,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,615,248,000 | 38 |
| Memoranda: |
| Total noninterest-bearing balances | $997,406,000 | 27 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,893,771,000 | 45 |
| By balance type: |
| Cash items in process of collection | $1,040,015,000 | 19 |
| Collection in domestic offices | $447,829,000 | 25 |
| Currency and coin in domestic offices | $592,186,000 | 15 |
| Balances due from depository institutions in U.S. | $164,266,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $80,447,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,609,043,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $1,116,539,000 | 25 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,159,543,000 | 47 |
| By balance type: |
| Cash items in process of collection | $716,342,000 | 27 |
| Collection in domestic offices | $105,500,000 | 70 |
| Currency and coin in domestic offices | $610,842,000 | 15 |
| Balances due from depository institutions in U.S. | $148,654,000 | 59 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $86,114,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,208,433,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $785,593,000 | 33 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,295,262,000 | 45 |
| By balance type: |
| Cash items in process of collection | $986,089,000 | 23 |
| Collection in domestic offices | $260,211,000 | 40 |
| Currency and coin in domestic offices | $725,878,000 | 15 |
| Balances due from depository institutions in U.S. | $132,482,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,850,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,081,841,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $1,053,040,000 | 28 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,600,791,000 | 51 |
| By balance type: |
| Cash items in process of collection | $651,402,000 | 29 |
| Collection in domestic offices | $47,807,000 | 121 |
| Currency and coin in domestic offices | $603,595,000 | 14 |
| Balances due from depository institutions in U.S. | $118,059,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $254,639,000 | 19 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,576,691,000 | 50 |
| Memoranda: |
| Total noninterest-bearing balances | $754,615,000 | 35 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,444,447,000 | 40 |
| By balance type: |
| Cash items in process of collection | $593,708,000 | 33 |
| Collection in domestic offices | $549,000 | 850 |
| Currency and coin in domestic offices | $593,159,000 | 16 |
| Balances due from depository institutions in U.S. | $127,274,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $392,457,000 | 17 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,331,008,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $827,548,000 | 32 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,305,748,000 | 55 |
| By balance type: |
| Cash items in process of collection | $782,253,000 | 21 |
| Collection in domestic offices | $172,614,000 | 41 |
| Currency and coin in domestic offices | $609,639,000 | 15 |
| Balances due from depository institutions in U.S. | $121,053,000 | 59 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $250,346,000 | 21 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,152,096,000 | 63 |
| Memoranda: |
| Total noninterest-bearing balances | $866,548,000 | 28 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,072,424,000 | 35 |
| By balance type: |
| Cash items in process of collection | $1,003,637,000 | 22 |
| Collection in domestic offices | $314,534,000 | 35 |
| Currency and coin in domestic offices | $689,103,000 | 16 |
| Balances due from depository institutions in U.S. | $121,363,000 | 65 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $248,135,000 | 21 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,699,289,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $1,086,591,000 | 29 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,569,008,000 | 37 |
| By balance type: |
| Cash items in process of collection | $902,814,000 | 20 |
| Collection in domestic offices | $277,675,000 | 35 |
| Currency and coin in domestic offices | $625,139,000 | 15 |
| Balances due from depository institutions in U.S. | $115,701,000 | 63 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $255,429,000 | 19 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,295,064,000 | 36 |
| Memoranda: |
| Total noninterest-bearing balances | $988,497,000 | 24 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,206,606,000 | 44 |
| By balance type: |
| Cash items in process of collection | $619,446,000 | 29 |
| Collection in domestic offices | $1,500,000 | 1,218 |
| Currency and coin in domestic offices | $617,946,000 | 16 |
| Balances due from depository institutions in U.S. | $107,975,000 | 77 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $249,112,000 | 19 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,230,073,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $712,142,000 | 34 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,213,642,000 | 49 |
| By balance type: |
| Cash items in process of collection | $894,652,000 | 20 |
| Collection in domestic offices | $269,632,000 | 35 |
| Currency and coin in domestic offices | $625,020,000 | 16 |
| Balances due from depository institutions in U.S. | $120,481,000 | 65 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $275,790,000 | 17 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,922,719,000 | 53 |
| Memoranda: |
| Total noninterest-bearing balances | $1,008,531,000 | 25 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,414,303,000 | 45 |
| By balance type: |
| Cash items in process of collection | $702,260,000 | 31 |
| Collection in domestic offices | $36,154,000 | 145 |
| Currency and coin in domestic offices | $666,106,000 | 15 |
| Balances due from depository institutions in U.S. | $475,735,000 | 17 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $176,826,000 | 20 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $2,059,482,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $719,053,000 | 36 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,377,172,000 | 48 |
| By balance type: |
| Cash items in process of collection | $567,380,000 | 30 |
| Collection in domestic offices | $19,150,000 | 249 |
| Currency and coin in domestic offices | $548,230,000 | 15 |
| Balances due from depository institutions in U.S. | $582,420,000 | 18 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $174,094,000 | 20 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,053,278,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $583,572,000 | 37 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,048,074,000 | 28 |
| By balance type: |
| Cash items in process of collection | $892,455,000 | 20 |
| Collection in domestic offices | $361,825,000 | 26 |
| Currency and coin in domestic offices | $530,630,000 | 16 |
| Balances due from depository institutions in U.S. | $506,445,000 | 20 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $241,972,000 | 19 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,407,202,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $938,497,000 | 27 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,908,366,000 | 32 |
| By balance type: |
| Cash items in process of collection | $733,394,000 | 22 |
| Collection in domestic offices | $227,414,000 | 35 |
| Currency and coin in domestic offices | $505,980,000 | 16 |
| Balances due from depository institutions in U.S. | $334,548,000 | 25 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $215,281,000 | 18 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,625,143,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $756,947,000 | 29 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,267,164,000 | 47 |
| By balance type: |
| Cash items in process of collection | $974,411,000 | 18 |
| Collection in domestic offices | $333,571,000 | 28 |
| Currency and coin in domestic offices | $640,840,000 | 14 |
| Balances due from depository institutions in U.S. | $168,524,000 | 47 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $200,081,000 | 19 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,924,148,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $1,002,138,000 | 24 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,415,971,000 | 49 |
| By balance type: |
| Cash items in process of collection | $808,632,000 | 19 |
| Collection in domestic offices | $270,323,000 | 29 |
| Currency and coin in domestic offices | $538,309,000 | 15 |
| Balances due from depository institutions in U.S. | $125,639,000 | 62 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $222,471,000 | 19 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,259,229,000 | 57 |
| Memoranda: |
| Total noninterest-bearing balances | $834,795,000 | 27 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,920,394,000 | 38 |
| By balance type: |
| Cash items in process of collection | $596,023,000 | 26 |
| Collection in domestic offices | $129,071,000 | 53 |
| Currency and coin in domestic offices | $466,952,000 | 15 |
| Balances due from depository institutions in U.S. | $140,855,000 | 58 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $327,211,000 | 19 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,856,305,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $732,041,000 | 31 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,886,256,000 | 41 |
| By balance type: |
| Cash items in process of collection | $474,754,000 | 29 |
| Collection in domestic offices | $7,392,000 | 504 |
| Currency and coin in domestic offices | $467,362,000 | 15 |
| Balances due from depository institutions in U.S. | $85,980,000 | 114 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $251,493,000 | 21 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,074,029,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $543,255,000 | 37 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,863,406,000 | 34 |
| By balance type: |
| Cash items in process of collection | $736,575,000 | 23 |
| Collection in domestic offices | $206,242,000 | 37 |
| Currency and coin in domestic offices | $530,333,000 | 15 |
| Balances due from depository institutions in U.S. | $140,491,000 | 50 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $233,703,000 | 22 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,752,637,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $853,126,000 | 27 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,961,649,000 | 43 |
| By balance type: |
| Cash items in process of collection | $561,034,000 | 28 |
| Collection in domestic offices | $84,746,000 | 66 |
| Currency and coin in domestic offices | $476,288,000 | 15 |
| Balances due from depository institutions in U.S. | $157,946,000 | 50 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $234,574,000 | 23 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,008,095,000 | 47 |
| Memoranda: |
| Total noninterest-bearing balances | $700,225,000 | 33 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,275,939,000 | 40 |
| By balance type: |
| Cash items in process of collection | $872,011,000 | 22 |
| Collection in domestic offices | $379,049,000 | 32 |
| Currency and coin in domestic offices | $492,961,000 | 15 |
| Balances due from depository institutions in U.S. | $161,516,000 | 47 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $345,245,000 | 21 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,897,167,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $1,075,188,000 | 26 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,929,362,000 | 44 |
| By balance type: |
| Cash items in process of collection | $762,543,000 | 25 |
| Collection in domestic offices | $297,827,000 | 35 |
| Currency and coin in domestic offices | $464,716,000 | 15 |
| Balances due from depository institutions in U.S. | $159,645,000 | 52 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $227,138,000 | 23 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,780,036,000 | 46 |
| Memoranda: |
| Total noninterest-bearing balances | $940,376,000 | 27 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,825,592,000 | 31 |
| By balance type: |
| Cash items in process of collection | $822,793,000 | 21 |
| Collection in domestic offices | $257,564,000 | 34 |
| Currency and coin in domestic offices | $565,229,000 | 15 |
| Balances due from depository institutions in U.S. | $107,924,000 | 68 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $269,975,000 | 21 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,624,900,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $954,598,000 | 24 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,770,605,000 | 40 |
| By balance type: |
| Cash items in process of collection | $595,541,000 | 30 |
| Collection in domestic offices | $112,296,000 | 65 |
| Currency and coin in domestic offices | $483,245,000 | 14 |
| Balances due from depository institutions in U.S. | $166,386,000 | 54 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $192,092,000 | 22 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,816,586,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $771,008,000 | 32 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,950,743,000 | 32 |
| By balance type: |
| Cash items in process of collection | $581,376,000 | 27 |
| Collection in domestic offices | $131,327,000 | 47 |
| Currency and coin in domestic offices | $450,049,000 | 15 |
| Balances due from depository institutions in U.S. | $124,596,000 | 63 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $254,410,000 | 22 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,990,361,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $740,644,000 | 32 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,411,505,000 | 37 |
| By balance type: |
| Cash items in process of collection | $508,369,000 | 27 |
| Collection in domestic offices | $62,281,000 | 70 |
| Currency and coin in domestic offices | $446,087,000 | 15 |
| Balances due from depository institutions in U.S. | $104,933,000 | 75 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $204,089,000 | 22 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,594,114,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $654,624,000 | 31 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,260,544,000 | 37 |
| By balance type: |
| Cash items in process of collection | $1,047,171,000 | 19 |
| Collection in domestic offices | $443,145,000 | 31 |
| Currency and coin in domestic offices | $604,026,000 | 15 |
| Balances due from depository institutions in U.S. | $117,123,000 | 76 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $213,530,000 | 21 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,882,721,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $1,195,397,000 | 25 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,897,291,000 | 46 |
| By balance type: |
| Cash items in process of collection | $768,672,000 | 22 |
| Collection in domestic offices | $339,229,000 | 29 |
| Currency and coin in domestic offices | $429,443,000 | 14 |
| Balances due from depository institutions in U.S. | $121,525,000 | 71 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $347,308,000 | 18 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,659,786,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $993,991,000 | 26 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,612,111,000 | 51 |
| By balance type: |
| Cash items in process of collection | $565,852,000 | 25 |
| Collection in domestic offices | $159,503,000 | 40 |
| Currency and coin in domestic offices | $406,349,000 | 15 |
| Balances due from depository institutions in U.S. | $114,233,000 | 77 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $278,825,000 | 22 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,653,201,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $746,143,000 | 26 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,782,808,000 | 35 |
| By balance type: |
| Cash items in process of collection | $524,626,000 | 26 |
| Collection in domestic offices | $152,645,000 | 41 |
| Currency and coin in domestic offices | $371,980,000 | 16 |
| Balances due from depository institutions in U.S. | $105,720,000 | 80 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $224,680,000 | 21 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,927,782,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $676,706,000 | 31 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,995,924,000 | 31 |
| By balance type: |
| Cash items in process of collection | $562,344,000 | 26 |
| Collection in domestic offices | $100,378,000 | 60 |
| Currency and coin in domestic offices | $461,966,000 | 15 |
| Balances due from depository institutions in U.S. | $148,620,000 | 75 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $216,413,000 | 21 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,068,547,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $725,086,000 | 30 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $5,174,192,000 | 28 |
| By balance type: |
| Cash items in process of collection | $694,317,000 | 22 |
| Collection in domestic offices | $311,792,000 | 27 |
| Currency and coin in domestic offices | $382,525,000 | 15 |
| Balances due from depository institutions in U.S. | $153,174,000 | 90 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $208,582,000 | 22 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,118,119,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $882,838,000 | 26 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $5,022,102,000 | 25 |
| By balance type: |
| Cash items in process of collection | $676,359,000 | 23 |
| Collection in domestic offices | $257,429,000 | 32 |
| Currency and coin in domestic offices | $418,929,000 | 15 |
| Balances due from depository institutions in U.S. | $132,962,000 | 96 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $241,584,000 | 21 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,971,197,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $885,748,000 | 25 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,716,355,000 | 36 |
| By balance type: |
| Cash items in process of collection | $434,548,000 | 32 |
| Collection in domestic offices | $36,014,000 | 104 |
| Currency and coin in domestic offices | $398,533,000 | 15 |
| Balances due from depository institutions in U.S. | $125,324,000 | 99 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $202,027,000 | 25 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,954,456,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $581,316,000 | 36 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,280,330,000 | 61 |
| By balance type: |
| Cash items in process of collection | $564,949,000 | 26 |
| Collection in domestic offices | $149,429,000 | 40 |
| Currency and coin in domestic offices | $415,520,000 | 16 |
| Balances due from depository institutions in U.S. | $96,738,000 | 131 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $200,160,000 | 24 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $418,483,000 | 88 |
| Memoranda: |
| Total noninterest-bearing balances | $701,369,000 | 29 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,148,784,000 | 47 |
| By balance type: |
| Cash items in process of collection | $715,572,000 | 23 |
| Collection in domestic offices | $322,936,000 | 29 |
| Currency and coin in domestic offices | $392,636,000 | 16 |
| Balances due from depository institutions in U.S. | $141,878,000 | 94 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $188,694,000 | 25 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,102,640,000 | 44 |
| Memoranda: |
| Total noninterest-bearing balances | $884,354,000 | 25 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,299,204,000 | 44 |
| By balance type: |
| Cash items in process of collection | $592,571,000 | 24 |
| Collection in domestic offices | $187,556,000 | 39 |
| Currency and coin in domestic offices | $405,014,000 | 16 |
| Balances due from depository institutions in U.S. | $131,164,000 | 103 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $179,922,000 | 27 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,395,547,000 | 41 |
| Memoranda: |
| Total noninterest-bearing balances | $753,455,000 | 27 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,584,011,000 | 29 |
| By balance type: |
| Cash items in process of collection | $474,582,000 | 28 |
| Collection in domestic offices | $72,806,000 | 56 |
| Currency and coin in domestic offices | $401,775,000 | 16 |
| Balances due from depository institutions in U.S. | $144,026,000 | 83 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $175,558,000 | 24 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,789,845,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $655,129,000 | 34 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,934,659,000 | 50 |
| By balance type: |
| Cash items in process of collection | $774,799,000 | 23 |
| Collection in domestic offices | $356,445,000 | 31 |
| Currency and coin in domestic offices | $418,354,000 | 17 |
| Balances due from depository institutions in U.S. | $159,828,000 | 72 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $136,059,000 | 27 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $863,973,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $937,432,000 | 25 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,366,876,000 | 29 |
| By balance type: |
| Cash items in process of collection | $549,950,000 | 29 |
| Collection in domestic offices | $148,307,000 | 42 |
| Currency and coin in domestic offices | $401,643,000 | 18 |
| Balances due from depository institutions in U.S. | $254,906,000 | 58 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $307,765,000 | 17 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,254,255,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $761,945,000 | 34 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,959,404,000 | 25 |
| By balance type: |
| Cash items in process of collection | $609,268,000 | 31 |
| Collection in domestic offices | $213,682,000 | 42 |
| Currency and coin in domestic offices | $395,585,000 | 18 |
| Balances due from depository institutions in U.S. | $254,127,000 | 52 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $225,255,000 | 20 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,870,754,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $810,098,000 | 34 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,360,899,000 | 34 |
| By balance type: |
| Cash items in process of collection | $479,931,000 | 40 |
| Collection in domestic offices | $58,733,000 | 75 |
| Currency and coin in domestic offices | $421,198,000 | 17 |
| Balances due from depository institutions in U.S. | $267,402,000 | 54 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $341,278,000 | 19 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,272,288,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $659,149,000 | 43 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $6,290,692,000 | 22 |
| By balance type: |
| Cash items in process of collection | $725,510,000 | 32 |
| Collection in domestic offices | $266,215,000 | 39 |
| Currency and coin in domestic offices | $459,295,000 | 18 |
| Balances due from depository institutions in U.S. | $413,406,000 | 36 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $408,203,000 | 19 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,743,573,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $1,281,537,000 | 31 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,411,594,000 | 31 |
| By balance type: |
| Cash items in process of collection | $976,880,000 | 31 |
| Collection in domestic offices | $550,748,000 | 29 |
| Currency and coin in domestic offices | $426,132,000 | 16 |
| Balances due from depository institutions in U.S. | $332,804,000 | 37 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $426,239,000 | 17 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $675,671,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $1,947,853,000 | 25 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,354,660,000 | 32 |
| By balance type: |
| Cash items in process of collection | $915,638,000 | 33 |
| Collection in domestic offices | $485,638,000 | 36 |
| Currency and coin in domestic offices | $430,000,000 | 17 |
| Balances due from depository institutions in U.S. | $248,122,000 | 41 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $403,191,000 | 17 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $787,709,000 | 4 |
| Memoranda: |
| Total noninterest-bearing balances | $1,909,928,000 | 23 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,018,526,000 | 32 |
| By balance type: |
| Cash items in process of collection | $1,289,073,000 | 28 |
| Collection in domestic offices | $891,834,000 | 26 |
| Currency and coin in domestic offices | $397,239,000 | 18 |
| Balances due from depository institutions in U.S. | $141,612,000 | 69 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $306,081,000 | 22 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $281,760,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $1,708,340,000 | 29 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,339,119,000 | 27 |
| By balance type: |
| Cash items in process of collection | $1,551,209,000 | 23 |
| Collection in domestic offices | $1,040,013,000 | 25 |
| Currency and coin in domestic offices | $511,196,000 | 18 |
| Balances due from depository institutions in U.S. | $332,328,000 | 41 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $220,753,000 | 24 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $234,829,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $1,944,352,000 | 25 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,254,680,000 | 26 |
| By balance type: |
| Cash items in process of collection | $1,471,140,000 | 21 |
| Collection in domestic offices | $1,100,948,000 | 18 |
| Currency and coin in domestic offices | $370,191,000 | 17 |
| Balances due from depository institutions in U.S. | $188,454,000 | 50 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $148,846,000 | 30 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $446,240,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $2,023,457,000 | 21 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,050,876,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,525,954,000 | 19 |
| Collection in domestic offices | $1,138,332,000 | 18 |
| Currency and coin in domestic offices | $387,622,000 | 15 |
| Balances due from depository institutions in U.S. | $188,962,000 | 55 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $127,262,000 | 30 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $208,698,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $1,826,958,000 | 21 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,200,454,000 | 20 |
| By balance type: |
| Cash items in process of collection | $1,703,285,000 | 14 |
| Collection in domestic offices | $1,342,369,000 | 16 |
| Currency and coin in domestic offices | $360,916,000 | 14 |
| Balances due from depository institutions in U.S. | $221,838,000 | 45 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $120,918,000 | 29 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $154,413,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $2,031,471,000 | 15 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,366,334,000 | 24 |
| By balance type: |
| Cash items in process of collection | $1,929,238,000 | 17 |
| Collection in domestic offices | $1,479,188,000 | 19 |
| Currency and coin in domestic offices | $450,050,000 | 16 |
| Balances due from depository institutions in U.S. | $122,670,000 | 73 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $132,414,000 | 25 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $182,012,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $2,189,904,000 | 22 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,365,840,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,853,646,000 | 11 |
| Collection in domestic offices | $2,478,087,000 | 8 |
| Currency and coin in domestic offices | $375,559,000 | 12 |
| Balances due from depository institutions in U.S. | $175,678,000 | 53 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $234,922,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $101,594,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $3,041,230,000 | 13 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,254,983,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,745,195,000 | 10 |
| Collection in domestic offices | $2,341,125,000 | 8 |
| Currency and coin in domestic offices | $404,070,000 | 13 |
| Balances due from depository institutions in U.S. | $210,811,000 | 53 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $216,023,000 | 26 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $82,954,000 | 37 |
| Memoranda: |
| Total noninterest-bearing balances | $2,914,170,000 | 14 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,861,277,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,329,783,000 | 11 |
| Collection in domestic offices | $1,970,111,000 | 9 |
| Currency and coin in domestic offices | $359,672,000 | 13 |
| Balances due from depository institutions in U.S. | $273,649,000 | 36 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $199,902,000 | 26 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $57,943,000 | 43 |
| Memoranda: |
| Total noninterest-bearing balances | $2,480,751,000 | 15 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,428,536,000 | 13 |
| By balance type: |
| Cash items in process of collection | $2,980,647,000 | 10 |
| Collection in domestic offices | $2,527,343,000 | 8 |
| Currency and coin in domestic offices | $453,304,000 | 13 |
| Balances due from depository institutions in U.S. | $270,367,000 | 41 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $84,856,000 | 31 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $92,666,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $3,146,665,000 | 12 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,286,648,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,627,695,000 | 10 |
| Collection in domestic offices | $2,242,002,000 | 9 |
| Currency and coin in domestic offices | $385,693,000 | 11 |
| Balances due from depository institutions in U.S. | $298,961,000 | 40 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $257,279,000 | 23 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $102,713,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $2,840,944,000 | 13 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,423,899,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,799,511,000 | 10 |
| Collection in domestic offices | $2,351,212,000 | 9 |
| Currency and coin in domestic offices | $448,299,000 | 11 |
| Balances due from depository institutions in U.S. | $286,950,000 | 38 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $269,843,000 | 25 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $67,595,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $2,972,070,000 | 13 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,391,603,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,851,876,000 | 10 |
| Collection in domestic offices | $2,426,980,000 | 9 |
| Currency and coin in domestic offices | $424,896,000 | 12 |
| Balances due from depository institutions in U.S. | $152,864,000 | 58 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $284,507,000 | 24 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $102,356,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $3,023,844,000 | 11 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,531,523,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,332,007,000 | 11 |
| Collection in domestic offices | $1,910,871,000 | 10 |
| Currency and coin in domestic offices | $421,136,000 | 12 |
| Balances due from depository institutions in U.S. | $105,173,000 | 80 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $67,371,000 | 33 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,972,000 | 93 |
| Memoranda: |
| Total noninterest-bearing balances | $2,449,439,000 | 14 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,178,404,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,789,646,000 | 11 |
| Collection in domestic offices | $2,367,386,000 | 10 |
| Currency and coin in domestic offices | $422,260,000 | 14 |
| Balances due from depository institutions in U.S. | $104,660,000 | 84 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $136,120,000 | 32 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $147,978,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $2,996,089,000 | 14 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,724,219,000 | 25 |
| By balance type: |
| Cash items in process of collection | $2,296,177,000 | 14 |
| Collection in domestic offices | $1,860,598,000 | 11 |
| Currency and coin in domestic offices | $435,579,000 | 15 |
| Balances due from depository institutions in U.S. | $99,252,000 | 85 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $189,980,000 | 27 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $138,810,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $2,497,310,000 | 18 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,461,286,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,005,630,000 | 15 |
| Collection in domestic offices | $1,594,803,000 | 11 |
| Currency and coin in domestic offices | $410,827,000 | 15 |
| Balances due from depository institutions in U.S. | $136,767,000 | 68 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $206,703,000 | 27 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $112,186,000 | 33 |
| Memoranda: |
| Total noninterest-bearing balances | $2,206,464,000 | 16 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,860,447,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,482,990,000 | 11 |
| Collection in domestic offices | $2,016,153,000 | 10 |
| Currency and coin in domestic offices | $466,837,000 | 14 |
| Balances due from depository institutions in U.S. | $235,290,000 | 33 |
| U.S. branches of foreign banks | $104,565,000 | 13 |
| Balances due from foreign banks | $13,380,000 | 63 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $128,787,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $2,694,472,000 | 15 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,630,228,000 | 26 |
| By balance type: |
| Cash items in process of collection | $2,106,225,000 | 13 |
| Collection in domestic offices | $1,677,492,000 | 11 |
| Currency and coin in domestic offices | $428,733,000 | 12 |
| Balances due from depository institutions in U.S. | $330,570,000 | 31 |
| U.S. branches of foreign banks | $169,434,000 | 10 |
| Balances due from foreign banks | $47,742,000 | 44 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $145,691,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $2,392,835,000 | 16 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,412,728,000 | 21 |
| By balance type: |
| Cash items in process of collection | $3,133,655,000 | 11 |
| Collection in domestic offices | $2,679,367,000 | 9 |
| Currency and coin in domestic offices | $454,288,000 | 11 |
| Balances due from depository institutions in U.S. | $202,985,000 | 50 |
| U.S. branches of foreign banks | $116,406,000 | 15 |
| Balances due from foreign banks | $46,689,000 | 47 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $29,399,000 | 96 |
| Memoranda: |
| Total noninterest-bearing balances | $3,229,587,000 | 15 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,107,560,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,615,213,000 | 12 |
| Collection in domestic offices | $2,168,347,000 | 9 |
| Currency and coin in domestic offices | $446,866,000 | 11 |
| Balances due from depository institutions in U.S. | $167,600,000 | 52 |
| U.S. branches of foreign banks | $7,203,000 | 28 |
| Balances due from foreign banks | $171,806,000 | 31 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $152,941,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $3,042,252,000 | 13 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,398,769,000 | 18 |
| By balance type: |
| Cash items in process of collection | $2,494,595,000 | 11 |
| Collection in domestic offices | $1,997,795,000 | 11 |
| Currency and coin in domestic offices | $496,800,000 | 13 |
| Balances due from depository institutions in U.S. | $229,636,000 | 36 |
| U.S. branches of foreign banks | $36,551,000 | 15 |
| Balances due from foreign banks | $415,346,000 | 30 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $259,192,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $3,307,263,000 | 13 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,881,077,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,637,048,000 | 13 |
| Collection in domestic offices | $2,025,907,000 | 11 |
| Currency and coin in domestic offices | $611,141,000 | 12 |
| Balances due from depository institutions in U.S. | $165,942,000 | 59 |
| U.S. branches of foreign banks | $10,666,000 | 24 |
| Balances due from foreign banks | $28,811,000 | 58 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $49,276,000 | 56 |
| Memoranda: |
| Total noninterest-bearing balances | $2,828,876,000 | 14 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,498,518,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,793,052,000 | 13 |
| Collection in domestic offices | $2,192,425,000 | 11 |
| Currency and coin in domestic offices | $600,627,000 | 13 |
| Balances due from depository institutions in U.S. | $517,274,000 | 19 |
| U.S. branches of foreign banks | $12,720,000 | 30 |
| Balances due from foreign banks | $18,236,000 | 61 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $169,956,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $3,485,498,000 | 14 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,888,388,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,452,844,000 | 10 |
| Collection in domestic offices | $1,571,640,000 | 10 |
| Currency and coin in domestic offices | $881,204,000 | 10 |
| Balances due from depository institutions in U.S. | $162,725,000 | 47 |
| U.S. branches of foreign banks | $6,913,000 | 46 |
| Balances due from foreign banks | $19,829,000 | 55 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $252,990,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $2,881,076,000 | 15 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,326,564,000 | 22 |
| By balance type: |
| Cash items in process of collection | $2,848,422,000 | 10 |
| Collection in domestic offices | $2,198,708,000 | 10 |
| Currency and coin in domestic offices | $649,714,000 | 11 |
| Balances due from depository institutions in U.S. | $101,890,000 | 83 |
| U.S. branches of foreign banks | $1,278,000 | 61 |
| Balances due from foreign banks | $23,233,000 | 58 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $353,019,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $3,324,891,000 | 13 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,155,380,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,888,081,000 | 13 |
| Collection in domestic offices | $2,004,610,000 | 13 |
| Currency and coin in domestic offices | $883,471,000 | 10 |
| Balances due from depository institutions in U.S. | $1,073,951,000 | 7 |
| U.S. branches of foreign banks | $501,323,000 | 5 |
| Balances due from foreign banks | $15,945,000 | 79 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $177,403,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $3,640,429,000 | 16 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,561,357,000 | 38 |
| By balance type: |
| Cash items in process of collection | $1,141,676,000 | 27 |
| Collection in domestic offices | $834,166,000 | 28 |
| Currency and coin in domestic offices | $307,510,000 | 24 |
| Balances due from depository institutions in U.S. | $249,670,000 | 28 |
| U.S. branches of foreign banks | $100,110,000 | 23 |
| Balances due from foreign banks | $114,172,000 | 37 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $55,839,000 | 75 |
| Memoranda: |
| Total noninterest-bearing balances | $1,355,713,000 | 30 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,293,518,000 | 39 |
| By balance type: |
| Cash items in process of collection | $973,411,000 | 29 |
| Collection in domestic offices | $680,255,000 | 34 |
| Currency and coin in domestic offices | $293,156,000 | 25 |
| Balances due from depository institutions in U.S. | $103,886,000 | 67 |
| U.S. branches of foreign banks | $52,000 | 123 |
| Balances due from foreign banks | $9,611,000 | 124 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $206,610,000 | 29 |
| Memoranda: |
| Total noninterest-bearing balances | $1,286,539,000 | 34 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,778,649,000 | 29 |
| By balance type: |
| Cash items in process of collection | $1,103,998,000 | 24 |
| Collection in domestic offices | $819,745,000 | 27 |
| Currency and coin in domestic offices | $284,253,000 | 23 |
| Balances due from depository institutions in U.S. | $279,125,000 | 26 |
| U.S. branches of foreign banks | $200,047,000 | 22 |
| Balances due from foreign banks | $168,137,000 | 43 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $227,389,000 | 24 |
| Memoranda: |
| Total noninterest-bearing balances | $1,427,949,000 | 25 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,170,752,000 | 39 |
| By balance type: |
| Cash items in process of collection | $894,264,000 | 26 |
| Collection in domestic offices | $642,361,000 | 25 |
| Currency and coin in domestic offices | $250,749,000 | 19 |
| Balances due from depository institutions in U.S. | $70,276,000 | 101 |
| U.S. branches of foreign banks | $61,000 | 148 |
| Balances due from foreign banks | $3,873,000 | 172 |
| Foreign branches of U.S. banks | $86,000 | 122 |
| Balances due from FRB | $202,339,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $1,170,605,000 | 25 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,660,305,000 | 30 |
| By balance type: |
| Cash items in process of collection | $957,084,000 | 22 |
| Collection in domestic offices | $741,362,000 | 22 |
| Currency and coin in domestic offices | $215,712,000 | 21 |
| Balances due from depository institutions in U.S. | $138,594,000 | 51 |
| U.S. branches of foreign banks | $100,049,000 | 36 |
| Balances due from foreign banks | $524,090,000 | 30 |
| Foreign branches of U.S. banks | $34,000,000 | 38 |
| Balances due from FRB | $40,537,000 | 141 |
| Memoranda: |
| Total noninterest-bearing balances | $1,012,085,000 | 28 |
