| 2024-12-31 | Rank |
| Cash & Balances due from depository institutions | $46,233,832,000 | 8 |
| By balance type: |
| Cash items in process of collection | $6,216,845,000 | 3 |
| Collection in domestic offices | $2,018,409,000 | 4 |
| Currency and coin in domestic offices | $4,198,436,000 | 4 |
| Balances due from depository institutions in U.S. | $172,983,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $851,037,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,992,967,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $6,894,525,000 | 5 |
| 2024-09-30 | Rank |
| Cash & Balances due from depository institutions | $41,341,410,000 | 13 |
| By balance type: |
| Cash items in process of collection | $5,491,303,000 | 6 |
| Collection in domestic offices | $1,795,070,000 | 7 |
| Currency and coin in domestic offices | $3,696,233,000 | 4 |
| Balances due from depository institutions in U.S. | $190,500,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,087,114,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,572,493,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $6,327,468,000 | 6 |
| 2024-06-30 | Rank |
| Cash & Balances due from depository institutions | $39,258,879,000 | 13 |
| By balance type: |
| Cash items in process of collection | $5,548,172,000 | 6 |
| Collection in domestic offices | $1,629,005,000 | 9 |
| Currency and coin in domestic offices | $3,919,167,000 | 4 |
| Balances due from depository institutions in U.S. | $170,251,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $910,035,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,630,421,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $6,233,041,000 | 6 |
| 2024-03-31 | Rank |
| Cash & Balances due from depository institutions | $59,522,596,000 | 9 |
| By balance type: |
| Cash items in process of collection | $5,264,005,000 | 6 |
| Collection in domestic offices | $1,624,216,000 | 8 |
| Currency and coin in domestic offices | $3,639,789,000 | 5 |
| Balances due from depository institutions in U.S. | $168,202,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $921,288,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,169,101,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $5,923,061,000 | 6 |
| 2023-12-31 | Rank |
| Cash & Balances due from depository institutions | $50,699,514,000 | 9 |
| By balance type: |
| Cash items in process of collection | $6,218,710,000 | 5 |
| Collection in domestic offices | $1,853,001,000 | 7 |
| Currency and coin in domestic offices | $4,365,709,000 | 4 |
| Balances due from depository institutions in U.S. | $199,305,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $968,541,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,312,958,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $6,912,012,000 | 5 |
| 2023-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,636,891,000 | 9 |
| By balance type: |
| Cash items in process of collection | $4,435,542,000 | 5 |
| Collection in domestic offices | $1,010,506,000 | 13 |
| Currency and coin in domestic offices | $3,425,036,000 | 4 |
| Balances due from depository institutions in U.S. | $201,205,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $939,785,000 | 11 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,060,360,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $5,165,281,000 | 6 |
| 2023-06-30 | Rank |
| Cash & Balances due from depository institutions | $44,351,122,000 | 11 |
| By balance type: |
| Cash items in process of collection | $5,399,676,000 | 5 |
| Collection in domestic offices | $1,250,722,000 | 8 |
| Currency and coin in domestic offices | $4,148,954,000 | 4 |
| Balances due from depository institutions in U.S. | $191,284,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $947,233,000 | 12 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,812,929,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $6,104,044,000 | 5 |
| 2023-03-31 | Rank |
| Cash & Balances due from depository institutions | $39,738,504,000 | 12 |
| By balance type: |
| Cash items in process of collection | $5,151,750,000 | 5 |
| Collection in domestic offices | $1,290,833,000 | 7 |
| Currency and coin in domestic offices | $3,860,917,000 | 4 |
| Balances due from depository institutions in U.S. | $1,199,300,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $846,259,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,541,195,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $5,880,833,000 | 5 |
| 2022-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,273,498,000 | 10 |
| By balance type: |
| Cash items in process of collection | $6,243,366,000 | 5 |
| Collection in domestic offices | $1,640,853,000 | 6 |
| Currency and coin in domestic offices | $4,602,512,000 | 4 |
| Balances due from depository institutions in U.S. | $283,511,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $814,558,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,932,063,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $6,967,622,000 | 5 |
| 2022-09-30 | Rank |
| Cash & Balances due from depository institutions | $46,714,589,000 | 9 |
| By balance type: |
| Cash items in process of collection | $5,734,463,000 | 5 |
| Collection in domestic offices | $1,345,966,000 | 7 |
| Currency and coin in domestic offices | $4,388,497,000 | 4 |
| Balances due from depository institutions in U.S. | $237,620,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $901,231,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,841,275,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $6,444,507,000 | 5 |
| 2022-06-30 | Rank |
| Cash & Balances due from depository institutions | $36,916,601,000 | 13 |
| By balance type: |
| Cash items in process of collection | $7,183,326,000 | 4 |
| Collection in domestic offices | $1,343,755,000 | 8 |
| Currency and coin in domestic offices | $5,839,571,000 | 4 |
| Balances due from depository institutions in U.S. | $488,077,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,210,828,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,034,370,000 | 11 |
| Memoranda: |
| Total noninterest-bearing balances | $8,525,220,000 | 5 |
| 2022-03-31 | Rank |
| Cash & Balances due from depository institutions | $56,302,409,000 | 11 |
| By balance type: |
| Cash items in process of collection | $6,887,346,000 | 4 |
| Collection in domestic offices | $1,166,316,000 | 8 |
| Currency and coin in domestic offices | $5,721,030,000 | 4 |
| Balances due from depository institutions in U.S. | $243,489,000 | 43 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $751,815,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,419,759,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $7,538,200,000 | 5 |
| 2021-12-31 | Rank |
| Cash & Balances due from depository institutions | $82,163,055,000 | 9 |
| By balance type: |
| Cash items in process of collection | $7,221,832,000 | 4 |
| Collection in domestic offices | $695,197,000 | 14 |
| Currency and coin in domestic offices | $6,526,634,000 | 4 |
| Balances due from depository institutions in U.S. | $196,616,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $914,444,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $73,830,164,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $7,933,254,000 | 6 |
| 2021-09-30 | Rank |
| Cash & Balances due from depository institutions | $73,859,062,000 | 9 |
| By balance type: |
| Cash items in process of collection | $7,487,685,000 | 4 |
| Collection in domestic offices | $1,349,996,000 | 7 |
| Currency and coin in domestic offices | $6,137,689,000 | 4 |
| Balances due from depository institutions in U.S. | $211,671,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $875,678,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,284,028,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $8,197,424,000 | 6 |
| 2021-06-30 | Rank |
| Cash & Balances due from depository institutions | $68,208,167,000 | 9 |
| By balance type: |
| Cash items in process of collection | $7,070,737,000 | 4 |
| Collection in domestic offices | $1,172,026,000 | 8 |
| Currency and coin in domestic offices | $5,898,711,000 | 4 |
| Balances due from depository institutions in U.S. | $212,996,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,040,769,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,883,665,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $7,802,781,000 | 6 |
| 2021-03-31 | Rank |
| Cash & Balances due from depository institutions | $93,579,267,000 | 8 |
| By balance type: |
| Cash items in process of collection | $6,796,311,000 | 4 |
| Collection in domestic offices | $1,341,995,000 | 6 |
| Currency and coin in domestic offices | $5,454,315,000 | 4 |
| Balances due from depository institutions in U.S. | $214,590,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $791,168,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,777,199,000 | 6 |
| Memoranda: |
| Total noninterest-bearing balances | $7,450,900,000 | 6 |
| 2020-12-31 | Rank |
| Cash & Balances due from depository institutions | $92,161,188,000 | 7 |
| By balance type: |
| Cash items in process of collection | $6,355,184,000 | 5 |
| Collection in domestic offices | $1,149,938,000 | 7 |
| Currency and coin in domestic offices | $5,205,246,000 | 4 |
| Balances due from depository institutions in U.S. | $187,746,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $884,108,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,734,150,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $7,012,346,000 | 6 |
| 2020-09-30 | Rank |
| Cash & Balances due from depository institutions | $77,563,430,000 | 8 |
| By balance type: |
| Cash items in process of collection | $6,005,218,000 | 5 |
| Collection in domestic offices | $1,053,672,000 | 6 |
| Currency and coin in domestic offices | $4,951,546,000 | 4 |
| Balances due from depository institutions in U.S. | $189,758,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $847,279,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,521,175,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $6,624,990,000 | 5 |
| 2020-06-30 | Rank |
| Cash & Balances due from depository institutions | $56,503,763,000 | 8 |
| By balance type: |
| Cash items in process of collection | $5,743,867,000 | 5 |
| Collection in domestic offices | $1,226,852,000 | 6 |
| Currency and coin in domestic offices | $4,517,015,000 | 4 |
| Balances due from depository institutions in U.S. | $217,470,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $707,638,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,834,788,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $6,334,224,000 | 5 |
| 2020-03-31 | Rank |
| Cash & Balances due from depository institutions | $27,423,756,000 | 16 |
| By balance type: |
| Cash items in process of collection | $6,844,383,000 | 4 |
| Collection in domestic offices | $1,123,926,000 | 7 |
| Currency and coin in domestic offices | $5,720,457,000 | 4 |
| Balances due from depository institutions in U.S. | $150,689,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $828,753,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,599,931,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $7,469,449,000 | 5 |
| 2019-12-31 | Rank |
| Cash & Balances due from depository institutions | $28,443,511,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,505,262,000 | 5 |
| Collection in domestic offices | $546,747,000 | 18 |
| Currency and coin in domestic offices | $3,958,514,000 | 4 |
| Balances due from depository institutions in U.S. | $210,380,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $729,540,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,998,329,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $5,057,113,000 | 6 |
| 2019-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,680,308,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,986,186,000 | 5 |
| Collection in domestic offices | $1,499,548,000 | 8 |
| Currency and coin in domestic offices | $3,486,638,000 | 4 |
| Balances due from depository institutions in U.S. | $272,833,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $727,764,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,693,525,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $5,667,922,000 | 6 |
| 2019-06-30 | Rank |
| Cash & Balances due from depository institutions | $23,721,170,000 | 11 |
| By balance type: |
| Cash items in process of collection | $4,831,214,000 | 5 |
| Collection in domestic offices | $1,001,720,000 | 11 |
| Currency and coin in domestic offices | $3,829,494,000 | 4 |
| Balances due from depository institutions in U.S. | $229,351,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $663,949,000 | 14 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,996,656,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $5,412,788,000 | 5 |
| 2019-03-31 | Rank |
| Cash & Balances due from depository institutions | $20,299,211,000 | 13 |
| By balance type: |
| Cash items in process of collection | $4,637,226,000 | 5 |
| Collection in domestic offices | $918,143,000 | 10 |
| Currency and coin in domestic offices | $3,719,083,000 | 4 |
| Balances due from depository institutions in U.S. | $155,434,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $544,951,000 | 15 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,961,599,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $5,058,239,000 | 6 |
| 2018-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,477,644,000 | 16 |
| By balance type: |
| Cash items in process of collection | $5,068,937,000 | 6 |
| Collection in domestic offices | $1,045,229,000 | 8 |
| Currency and coin in domestic offices | $4,023,708,000 | 4 |
| Balances due from depository institutions in U.S. | $176,443,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $776,100,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,456,165,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $5,604,391,000 | 6 |
| 2018-09-30 | Rank |
| Cash & Balances due from depository institutions | $24,990,803,000 | 11 |
| By balance type: |
| Cash items in process of collection | $4,652,067,000 | 5 |
| Collection in domestic offices | $1,122,579,000 | 9 |
| Currency and coin in domestic offices | $3,529,488,000 | 4 |
| Balances due from depository institutions in U.S. | $143,114,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $759,638,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,435,984,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $5,244,483,000 | 5 |
| 2018-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,354,207,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,854,964,000 | 5 |
| Collection in domestic offices | $1,138,857,000 | 10 |
| Currency and coin in domestic offices | $3,715,460,000 | 4 |
| Balances due from depository institutions in U.S. | $148,610,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $821,380,000 | 13 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,529,253,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $5,421,556,000 | 5 |
| 2018-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,449,778,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,253,334,000 | 5 |
| Collection in domestic offices | $841,823,000 | 9 |
| Currency and coin in domestic offices | $3,411,511,000 | 4 |
| Balances due from depository institutions in U.S. | $116,962,000 | 61 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $581,902,000 | 14 |
| Foreign branches of U.S. banks | $6,227,000 | 23 |
| Balances due from FRB | $28,497,580,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $4,645,243,000 | 6 |
| 2017-12-31 | Rank |
| Cash & Balances due from depository institutions | $33,822,336,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,809,001,000 | 6 |
| Collection in domestic offices | $1,214,014,000 | 8 |
| Currency and coin in domestic offices | $3,594,987,000 | 4 |
| Balances due from depository institutions in U.S. | $156,634,000 | 53 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $677,684,000 | 13 |
| Foreign branches of U.S. banks | $11,532,000 | 18 |
| Balances due from FRB | $28,179,017,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $5,245,874,000 | 6 |
| 2017-09-30 | Rank |
| Cash & Balances due from depository institutions | $29,388,239,000 | 11 |
| By balance type: |
| Cash items in process of collection | $4,308,686,000 | 5 |
| Collection in domestic offices | $936,169,000 | 9 |
| Currency and coin in domestic offices | $3,372,517,000 | 4 |
| Balances due from depository institutions in U.S. | $134,338,000 | 55 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $767,089,000 | 12 |
| Foreign branches of U.S. banks | $18,789,000 | 16 |
| Balances due from FRB | $24,178,126,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $4,732,013,000 | 6 |
| 2017-06-30 | Rank |
| Cash & Balances due from depository institutions | $27,508,942,000 | 12 |
| By balance type: |
| Cash items in process of collection | $4,630,493,000 | 5 |
| Collection in domestic offices | $1,098,490,000 | 8 |
| Currency and coin in domestic offices | $3,532,003,000 | 4 |
| Balances due from depository institutions in U.S. | $129,323,000 | 67 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $699,681,000 | 13 |
| Foreign branches of U.S. banks | $9,670,000 | 17 |
| Balances due from FRB | $22,049,445,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $5,034,745,000 | 6 |
| 2017-03-31 | Rank |
| Cash & Balances due from depository institutions | $32,861,126,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,585,678,000 | 5 |
| Collection in domestic offices | $960,175,000 | 8 |
| Currency and coin in domestic offices | $3,625,503,000 | 4 |
| Balances due from depository institutions in U.S. | $118,227,000 | 66 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $663,613,000 | 13 |
| Foreign branches of U.S. banks | $661,000 | 27 |
| Balances due from FRB | $27,493,608,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $4,998,471,000 | 6 |
| 2016-12-31 | Rank |
| Cash & Balances due from depository institutions | $30,529,047,000 | 12 |
| By balance type: |
| Cash items in process of collection | $4,464,643,000 | 6 |
| Collection in domestic offices | $1,044,884,000 | 10 |
| Currency and coin in domestic offices | $3,419,759,000 | 4 |
| Balances due from depository institutions in U.S. | $110,074,000 | 78 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $809,842,000 | 13 |
| Foreign branches of U.S. banks | $744,000 | 27 |
| Balances due from FRB | $25,144,488,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $4,875,189,000 | 6 |
| 2016-09-30 | Rank |
| Cash & Balances due from depository institutions | $31,526,976,000 | 10 |
| By balance type: |
| Cash items in process of collection | $4,120,652,000 | 5 |
| Collection in domestic offices | $1,118,876,000 | 9 |
| Currency and coin in domestic offices | $3,001,775,000 | 4 |
| Balances due from depository institutions in U.S. | $136,846,000 | 66 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $664,166,000 | 12 |
| Foreign branches of U.S. banks | $7,817,000 | 22 |
| Balances due from FRB | $26,605,312,000 | 8 |
| Memoranda: |
| Total noninterest-bearing balances | $4,527,342,000 | 6 |
| 2016-06-30 | Rank |
| Cash & Balances due from depository institutions | $30,927,878,000 | 12 |
| By balance type: |
| Cash items in process of collection | $3,865,554,000 | 6 |
| Collection in domestic offices | $745,456,000 | 13 |
| Currency and coin in domestic offices | $3,120,098,000 | 4 |
| Balances due from depository institutions in U.S. | $103,515,000 | 88 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $692,737,000 | 11 |
| Foreign branches of U.S. banks | $4,473,000 | 22 |
| Balances due from FRB | $26,266,072,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $4,191,703,000 | 9 |
| 2016-03-31 | Rank |
| Cash & Balances due from depository institutions | $33,317,554,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,546,863,000 | 6 |
| Collection in domestic offices | $739,077,000 | 11 |
| Currency and coin in domestic offices | $2,807,786,000 | 4 |
| Balances due from depository institutions in U.S. | $103,022,000 | 90 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $645,060,000 | 11 |
| Foreign branches of U.S. banks | $17,441,000 | 15 |
| Balances due from FRB | $29,022,609,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $3,856,257,000 | 7 |
| 2015-12-31 | Rank |
| Cash & Balances due from depository institutions | $34,548,888,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,766,497,000 | 6 |
| Collection in domestic offices | $664,224,000 | 13 |
| Currency and coin in domestic offices | $3,102,273,000 | 4 |
| Balances due from depository institutions in U.S. | $120,156,000 | 63 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $633,285,000 | 12 |
| Foreign branches of U.S. banks | $7,438,000 | 18 |
| Balances due from FRB | $30,028,950,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $4,060,760,000 | 7 |
| 2015-09-30 | Rank |
| Cash & Balances due from depository institutions | $38,022,869,000 | 11 |
| By balance type: |
| Cash items in process of collection | $3,537,373,000 | 6 |
| Collection in domestic offices | $733,627,000 | 12 |
| Currency and coin in domestic offices | $2,803,746,000 | 4 |
| Balances due from depository institutions in U.S. | $137,057,000 | 53 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $509,833,000 | 14 |
| Foreign branches of U.S. banks | $6,193,000 | 22 |
| Balances due from FRB | $33,838,606,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $3,830,058,000 | 7 |
| 2015-06-30 | Rank |
| Cash & Balances due from depository institutions | $38,360,182,000 | 11 |
| By balance type: |
| Cash items in process of collection | $4,047,718,000 | 6 |
| Collection in domestic offices | $1,115,608,000 | 8 |
| Currency and coin in domestic offices | $2,932,109,000 | 4 |
| Balances due from depository institutions in U.S. | $133,624,000 | 63 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $558,360,000 | 13 |
| Foreign branches of U.S. banks | $16,968,000 | 14 |
| Balances due from FRB | $33,620,480,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $4,406,360,000 | 7 |
| 2015-03-31 | Rank |
| Cash & Balances due from depository institutions | $35,322,397,000 | 10 |
| By balance type: |
| Cash items in process of collection | $3,858,906,000 | 6 |
| Collection in domestic offices | $1,222,559,000 | 8 |
| Currency and coin in domestic offices | $2,636,347,000 | 4 |
| Balances due from depository institutions in U.S. | $141,845,000 | 62 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $497,290,000 | 17 |
| Foreign branches of U.S. banks | $6,113,000 | 23 |
| Balances due from FRB | $30,824,356,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $4,147,829,000 | 7 |
| 2014-12-31 | Rank |
| Cash & Balances due from depository institutions | $36,111,112,000 | 11 |
| By balance type: |
| Cash items in process of collection | $4,033,243,000 | 6 |
| Collection in domestic offices | $1,033,453,000 | 9 |
| Currency and coin in domestic offices | $2,999,789,000 | 4 |
| Balances due from depository institutions in U.S. | $140,170,000 | 51 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $567,957,000 | 14 |
| Foreign branches of U.S. banks | $1,879,000 | 28 |
| Balances due from FRB | $31,369,742,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $4,356,577,000 | 7 |
| 2014-09-30 | Rank |
| Cash & Balances due from depository institutions | $30,372,457,000 | 10 |
| By balance type: |
| Cash items in process of collection | $3,858,935,000 | 6 |
| Collection in domestic offices | $1,415,927,000 | 8 |
| Currency and coin in domestic offices | $2,443,008,000 | 4 |
| Balances due from depository institutions in U.S. | $149,012,000 | 52 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $504,878,000 | 15 |
| Foreign branches of U.S. banks | $13,448,000 | 19 |
| Balances due from FRB | $25,859,632,000 | 10 |
| Memoranda: |
| Total noninterest-bearing balances | $4,158,890,000 | 7 |
| 2014-06-30 | Rank |
| Cash & Balances due from depository institutions | $21,736,140,000 | 13 |
| By balance type: |
| Cash items in process of collection | $4,538,844,000 | 6 |
| Collection in domestic offices | $1,928,096,000 | 7 |
| Currency and coin in domestic offices | $2,610,748,000 | 4 |
| Balances due from depository institutions in U.S. | $165,510,000 | 45 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $483,403,000 | 18 |
| Foreign branches of U.S. banks | $6,704,000 | 20 |
| Balances due from FRB | $16,548,383,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $4,888,877,000 | 8 |
| 2014-03-31 | Rank |
| Cash & Balances due from depository institutions | $19,566,700,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,384,696,000 | 6 |
| Collection in domestic offices | $1,765,843,000 | 9 |
| Currency and coin in domestic offices | $2,618,853,000 | 4 |
| Balances due from depository institutions in U.S. | $194,563,000 | 42 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $481,288,000 | 17 |
| Foreign branches of U.S. banks | $15,671,000 | 16 |
| Balances due from FRB | $14,506,153,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $4,720,162,000 | 7 |
| 2013-12-31 | Rank |
| Cash & Balances due from depository institutions | $16,133,158,000 | 15 |
| By balance type: |
| Cash items in process of collection | $3,721,965,000 | 6 |
| Collection in domestic offices | $1,103,311,000 | 8 |
| Currency and coin in domestic offices | $2,618,654,000 | 4 |
| Balances due from depository institutions in U.S. | $191,808,000 | 41 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $514,480,000 | 14 |
| Foreign branches of U.S. banks | $16,504,000 | 16 |
| Balances due from FRB | $11,704,905,000 | 14 |
| Memoranda: |
| Total noninterest-bearing balances | $4,034,133,000 | 7 |
| 2013-09-30 | Rank |
| Cash & Balances due from depository institutions | $12,896,899,000 | 14 |
| By balance type: |
| Cash items in process of collection | $4,405,696,000 | 6 |
| Collection in domestic offices | $2,139,120,000 | 7 |
| Currency and coin in domestic offices | $2,266,576,000 | 4 |
| Balances due from depository institutions in U.S. | $386,067,000 | 25 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $472,384,000 | 17 |
| Foreign branches of U.S. banks | $6,094,000 | 22 |
| Balances due from FRB | $7,632,752,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $4,901,110,000 | 7 |
| 2013-06-30 | Rank |
| Cash & Balances due from depository institutions | $7,799,644,000 | 24 |
| By balance type: |
| Cash items in process of collection | $3,667,757,000 | 6 |
| Collection in domestic offices | $1,453,856,000 | 8 |
| Currency and coin in domestic offices | $2,213,900,000 | 4 |
| Balances due from depository institutions in U.S. | $240,343,000 | 35 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $590,236,000 | 14 |
| Foreign branches of U.S. banks | $4,792,000 | 26 |
| Balances due from FRB | $3,301,308,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $4,042,763,000 | 9 |
| 2013-03-31 | Rank |
| Cash & Balances due from depository institutions | $5,443,101,000 | 29 |
| By balance type: |
| Cash items in process of collection | $3,576,851,000 | 5 |
| Collection in domestic offices | $1,239,108,000 | 8 |
| Currency and coin in domestic offices | $2,337,743,000 | 4 |
| Balances due from depository institutions in U.S. | $242,643,000 | 35 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $530,274,000 | 15 |
| Foreign branches of U.S. banks | $8,123,000 | 23 |
| Balances due from FRB | $1,093,333,000 | 61 |
| Memoranda: |
| Total noninterest-bearing balances | $3,940,115,000 | 7 |
| 2012-12-31 | Rank |
| Cash & Balances due from depository institutions | $9,164,174,000 | 20 |
| By balance type: |
| Cash items in process of collection | $4,814,481,000 | 6 |
| Collection in domestic offices | $2,093,020,000 | 6 |
| Currency and coin in domestic offices | $2,721,461,000 | 4 |
| Balances due from depository institutions in U.S. | $305,813,000 | 32 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $536,775,000 | 15 |
| Foreign branches of U.S. banks | $3,393,000 | 26 |
| Balances due from FRB | $3,507,105,000 | 30 |
| Memoranda: |
| Total noninterest-bearing balances | $5,213,060,000 | 6 |
| 2012-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,570,129,000 | 24 |
| By balance type: |
| Cash items in process of collection | $3,972,480,000 | 6 |
| Collection in domestic offices | $1,943,971,000 | 7 |
| Currency and coin in domestic offices | $2,028,509,000 | 4 |
| Balances due from depository institutions in U.S. | $224,539,000 | 38 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $390,953,000 | 16 |
| Foreign branches of U.S. banks | $27,098,000 | 13 |
| Balances due from FRB | $1,982,157,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $4,279,896,000 | 7 |
| 2012-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,101,904,000 | 21 |
| By balance type: |
| Cash items in process of collection | $3,800,580,000 | 6 |
| Collection in domestic offices | $1,918,026,000 | 6 |
| Currency and coin in domestic offices | $1,882,554,000 | 4 |
| Balances due from depository institutions in U.S. | $265,138,000 | 33 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $453,966,000 | 16 |
| Foreign branches of U.S. banks | $7,208,000 | 25 |
| Balances due from FRB | $3,582,220,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $4,132,069,000 | 7 |
| 2012-03-31 | Rank |
| Cash & Balances due from depository institutions | $6,175,660,000 | 23 |
| By balance type: |
| Cash items in process of collection | $3,823,906,000 | 6 |
| Collection in domestic offices | $1,941,324,000 | 6 |
| Currency and coin in domestic offices | $1,882,582,000 | 4 |
| Balances due from depository institutions in U.S. | $275,960,000 | 38 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $411,311,000 | 17 |
| Foreign branches of U.S. banks | $80,232,000 | 12 |
| Balances due from FRB | $1,664,483,000 | 45 |
| Memoranda: |
| Total noninterest-bearing balances | $4,158,449,000 | 7 |
| 2011-12-31 | Rank |
| Cash & Balances due from depository institutions | $5,208,556,000 | 24 |
| By balance type: |
| Cash items in process of collection | $3,801,927,000 | 6 |
| Collection in domestic offices | $1,838,566,000 | 6 |
| Currency and coin in domestic offices | $1,963,361,000 | 4 |
| Balances due from depository institutions in U.S. | $637,489,000 | 27 |
| U.S. branches of foreign banks | $2,219,000 | 68 |
| Balances due from foreign banks | $355,960,000 | 17 |
| Foreign branches of U.S. banks | $71,914,000 | 11 |
| Balances due from FRB | $413,180,000 | 89 |
| Memoranda: |
| Total noninterest-bearing balances | $4,100,853,000 | 7 |
| 2011-09-30 | Rank |
| Cash & Balances due from depository institutions | $6,696,351,000 | 21 |
| By balance type: |
| Cash items in process of collection | $3,659,750,000 | 6 |
| Collection in domestic offices | $1,910,559,000 | 6 |
| Currency and coin in domestic offices | $1,749,191,000 | 4 |
| Balances due from depository institutions in U.S. | $459,390,000 | 35 |
| U.S. branches of foreign banks | $2,220,000 | 64 |
| Balances due from foreign banks | $312,710,000 | 19 |
| Foreign branches of U.S. banks | $64,717,000 | 14 |
| Balances due from FRB | $2,264,501,000 | 35 |
| Memoranda: |
| Total noninterest-bearing balances | $3,978,014,000 | 9 |
| 2011-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,339,740,000 | 16 |
| By balance type: |
| Cash items in process of collection | $3,566,538,000 | 6 |
| Collection in domestic offices | $1,716,519,000 | 6 |
| Currency and coin in domestic offices | $1,850,019,000 | 4 |
| Balances due from depository institutions in U.S. | $312,268,000 | 48 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $357,692,000 | 17 |
| Foreign branches of U.S. banks | $83,025,000 | 13 |
| Balances due from FRB | $4,103,242,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $3,861,863,000 | 9 |
| 2011-03-31 | Rank |
| Cash & Balances due from depository institutions | $4,703,736,000 | 26 |
| By balance type: |
| Cash items in process of collection | $3,115,130,000 | 6 |
| Collection in domestic offices | $1,411,555,000 | 6 |
| Currency and coin in domestic offices | $1,703,575,000 | 4 |
| Balances due from depository institutions in U.S. | $408,036,000 | 34 |
| U.S. branches of foreign banks | $537,000 | 88 |
| Balances due from foreign banks | $317,366,000 | 20 |
| Foreign branches of U.S. banks | $77,583,000 | 14 |
| Balances due from FRB | $863,204,000 | 64 |
| Memoranda: |
| Total noninterest-bearing balances | $3,385,129,000 | 7 |
| 2010-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,861,655,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,969,507,000 | 6 |
| Collection in domestic offices | $1,299,776,000 | 6 |
| Currency and coin in domestic offices | $1,669,731,000 | 4 |
| Balances due from depository institutions in U.S. | $624,045,000 | 25 |
| U.S. branches of foreign banks | $287,086,000 | 5 |
| Balances due from foreign banks | $298,602,000 | 20 |
| Foreign branches of U.S. banks | $143,115,000 | 11 |
| Balances due from FRB | $969,501,000 | 49 |
| Memoranda: |
| Total noninterest-bearing balances | $3,293,318,000 | 6 |
| 2010-09-30 | Rank |
| Cash & Balances due from depository institutions | $4,066,817,000 | 27 |
| By balance type: |
| Cash items in process of collection | $3,171,520,000 | 6 |
| Collection in domestic offices | $1,509,892,000 | 6 |
| Currency and coin in domestic offices | $1,661,628,000 | 4 |
| Balances due from depository institutions in U.S. | $643,988,000 | 30 |
| U.S. branches of foreign banks | $5,129,000 | 47 |
| Balances due from foreign banks | $171,364,000 | 26 |
| Foreign branches of U.S. banks | $74,805,000 | 15 |
| Balances due from FRB | $79,945,000 | 343 |
| Memoranda: |
| Total noninterest-bearing balances | $3,719,607,000 | 7 |
| 2010-06-30 | Rank |
| Cash & Balances due from depository institutions | $8,338,766,000 | 19 |
| By balance type: |
| Cash items in process of collection | $3,173,836,000 | 6 |
| Collection in domestic offices | $1,438,640,000 | 7 |
| Currency and coin in domestic offices | $1,735,196,000 | 4 |
| Balances due from depository institutions in U.S. | $932,007,000 | 23 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $162,392,000 | 28 |
| Foreign branches of U.S. banks | $70,617,000 | 18 |
| Balances due from FRB | $4,070,531,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $3,553,788,000 | 7 |
| 2010-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,924,380,000 | 32 |
| By balance type: |
| Cash items in process of collection | $3,180,976,000 | 6 |
| Collection in domestic offices | $1,510,744,000 | 6 |
| Currency and coin in domestic offices | $1,670,232,000 | 4 |
| Balances due from depository institutions in U.S. | $469,799,000 | 36 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $182,791,000 | 23 |
| Foreign branches of U.S. banks | $17,658,000 | 22 |
| Balances due from FRB | $90,814,000 | 320 |
| Memoranda: |
| Total noninterest-bearing balances | $3,558,063,000 | 6 |
| 2009-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,461,270,000 | 17 |
| By balance type: |
| Cash items in process of collection | $3,942,666,000 | 7 |
| Collection in domestic offices | $2,347,992,000 | 7 |
| Currency and coin in domestic offices | $1,594,674,000 | 6 |
| Balances due from depository institutions in U.S. | $434,518,000 | 36 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $145,372,000 | 26 |
| Foreign branches of U.S. banks | $11,117,000 | 26 |
| Balances due from FRB | $3,938,714,000 | 19 |
| Memoranda: |
| Total noninterest-bearing balances | $4,282,748,000 | 7 |
| 2009-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,130,513,000 | 45 |
| By balance type: |
| Cash items in process of collection | $1,816,064,000 | 9 |
| Collection in domestic offices | $911,901,000 | 11 |
| Currency and coin in domestic offices | $904,163,000 | 8 |
| Balances due from depository institutions in U.S. | $221,567,000 | 65 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $52,191,000 | 34 |
| Foreign branches of U.S. banks | $25,245,000 | 18 |
| Balances due from FRB | $40,691,000 | 449 |
| Memoranda: |
| Total noninterest-bearing balances | $2,066,937,000 | 15 |
| 2009-06-30 | Rank |
| Cash & Balances due from depository institutions | $2,254,015,000 | 41 |
| By balance type: |
| Cash items in process of collection | $1,854,184,000 | 10 |
| Collection in domestic offices | $1,047,279,000 | 13 |
| Currency and coin in domestic offices | $806,905,000 | 10 |
| Balances due from depository institutions in U.S. | $244,405,000 | 57 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $37,658,000 | 39 |
| Foreign branches of U.S. banks | $12,329,000 | 24 |
| Balances due from FRB | $117,768,000 | 158 |
| Memoranda: |
| Total noninterest-bearing balances | $2,125,289,000 | 16 |
| 2009-03-31 | Rank |
| Cash & Balances due from depository institutions | $7,829,179,000 | 18 |
| By balance type: |
| Cash items in process of collection | $1,684,642,000 | 13 |
| Collection in domestic offices | $933,783,000 | 14 |
| Currency and coin in domestic offices | $750,859,000 | 10 |
| Balances due from depository institutions in U.S. | $254,112,000 | 57 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $70,613,000 | 31 |
| Foreign branches of U.S. banks | $4,967,000 | 25 |
| Balances due from FRB | $5,819,812,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $2,098,315,000 | 18 |
| 2008-12-31 | Rank |
| Cash & Balances due from depository institutions | $8,527,231,000 | 18 |
| By balance type: |
| Cash items in process of collection | $2,079,328,000 | 13 |
| Collection in domestic offices | $1,215,159,000 | 12 |
| Currency and coin in domestic offices | $864,169,000 | 10 |
| Balances due from depository institutions in U.S. | $194,713,000 | 60 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $23,459,000 | 45 |
| Foreign branches of U.S. banks | $3,025,000 | 30 |
| Balances due from FRB | $6,229,731,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $2,286,645,000 | 18 |
| 2008-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,115,399,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,383,750,000 | 11 |
| Collection in domestic offices | $1,645,489,000 | 10 |
| Currency and coin in domestic offices | $738,261,000 | 10 |
| Balances due from depository institutions in U.S. | $470,506,000 | 26 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $41,135,000 | 41 |
| Foreign branches of U.S. banks | $2,170,000 | 32 |
| Balances due from FRB | $220,008,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $3,104,687,000 | 13 |
| 2008-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,400,056,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,977,376,000 | 9 |
| Collection in domestic offices | $2,187,792,000 | 8 |
| Currency and coin in domestic offices | $789,584,000 | 9 |
| Balances due from depository institutions in U.S. | $370,015,000 | 34 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $31,738,000 | 44 |
| Foreign branches of U.S. banks | $3,199,000 | 32 |
| Balances due from FRB | $20,927,000 | 90 |
| Memoranda: |
| Total noninterest-bearing balances | $3,392,477,000 | 14 |
| 2008-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,896,604,000 | 17 |
| By balance type: |
| Cash items in process of collection | $3,517,978,000 | 8 |
| Collection in domestic offices | $2,820,433,000 | 8 |
| Currency and coin in domestic offices | $697,545,000 | 11 |
| Balances due from depository institutions in U.S. | $261,448,000 | 39 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $32,737,000 | 44 |
| Foreign branches of U.S. banks | $1,331,000 | 35 |
| Balances due from FRB | $84,441,000 | 32 |
| Memoranda: |
| Total noninterest-bearing balances | $3,893,560,000 | 11 |
| 2007-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,560,443,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,812,126,000 | 12 |
| Collection in domestic offices | $1,976,751,000 | 8 |
| Currency and coin in domestic offices | $835,375,000 | 10 |
| Balances due from depository institutions in U.S. | $579,284,000 | 20 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $67,307,000 | 37 |
| Foreign branches of U.S. banks | $3,429,000 | 28 |
| Balances due from FRB | $101,726,000 | 22 |
| Memoranda: |
| Total noninterest-bearing balances | $3,557,298,000 | 12 |
| 2007-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,384,506,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,643,698,000 | 9 |
| Collection in domestic offices | $1,845,427,000 | 12 |
| Currency and coin in domestic offices | $798,271,000 | 7 |
| Balances due from depository institutions in U.S. | $479,625,000 | 30 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $44,709,000 | 39 |
| Foreign branches of U.S. banks | $4,689,000 | 27 |
| Balances due from FRB | $216,474,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $3,381,281,000 | 11 |
| 2007-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,004,766,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,407,155,000 | 11 |
| Collection in domestic offices | $1,732,646,000 | 10 |
| Currency and coin in domestic offices | $674,509,000 | 11 |
| Balances due from depository institutions in U.S. | $526,501,000 | 21 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $49,296,000 | 41 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $21,814,000 | 84 |
| Memoranda: |
| Total noninterest-bearing balances | $2,937,259,000 | 12 |
| 2007-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,258,094,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,090,765,000 | 12 |
| Collection in domestic offices | $1,493,317,000 | 10 |
| Currency and coin in domestic offices | $597,448,000 | 11 |
| Balances due from depository institutions in U.S. | $970,110,000 | 15 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $29,425,000 | 43 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $167,794,000 | 9 |
| Memoranda: |
| Total noninterest-bearing balances | $3,190,881,000 | 10 |
| 2006-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,593,622,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,377,943,000 | 12 |
| Collection in domestic offices | $1,607,415,000 | 13 |
| Currency and coin in domestic offices | $770,528,000 | 11 |
| Balances due from depository institutions in U.S. | $980,168,000 | 12 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $26,911,000 | 43 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $208,600,000 | 12 |
| Memoranda: |
| Total noninterest-bearing balances | $3,590,886,000 | 11 |
| 2006-09-30 | Rank |
| Cash & Balances due from depository institutions | $2,991,386,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,227,090,000 | 12 |
| Collection in domestic offices | $1,616,616,000 | 13 |
| Currency and coin in domestic offices | $610,474,000 | 8 |
| Balances due from depository institutions in U.S. | $724,285,000 | 13 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $17,780,000 | 47 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,231,000 | 87 |
| Memoranda: |
| Total noninterest-bearing balances | $2,988,685,000 | 14 |
| 2006-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,282,357,000 | 14 |
| By balance type: |
| Cash items in process of collection | $2,410,972,000 | 11 |
| Collection in domestic offices | $1,718,477,000 | 12 |
| Currency and coin in domestic offices | $692,495,000 | 8 |
| Balances due from depository institutions in U.S. | $672,469,000 | 20 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $33,485,000 | 41 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $165,431,000 | 18 |
| Memoranda: |
| Total noninterest-bearing balances | $3,279,435,000 | 13 |
| 2006-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,126,293,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,193,315,000 | 12 |
| Collection in domestic offices | $1,594,492,000 | 12 |
| Currency and coin in domestic offices | $598,823,000 | 8 |
| Balances due from depository institutions in U.S. | $751,867,000 | 17 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $67,316,000 | 32 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $113,795,000 | 17 |
| Memoranda: |
| Total noninterest-bearing balances | $3,120,333,000 | 12 |
| 2005-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,371,550,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,591,802,000 | 11 |
| Collection in domestic offices | $1,785,121,000 | 12 |
| Currency and coin in domestic offices | $806,681,000 | 8 |
| Balances due from depository institutions in U.S. | $649,048,000 | 21 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $40,023,000 | 37 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $90,677,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $3,367,089,000 | 10 |
| 2005-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,311,545,000 | 15 |
| By balance type: |
| Cash items in process of collection | $2,377,775,000 | 11 |
| Collection in domestic offices | $1,704,938,000 | 11 |
| Currency and coin in domestic offices | $672,837,000 | 8 |
| Balances due from depository institutions in U.S. | $656,675,000 | 19 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $93,404,000 | 31 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $183,691,000 | 15 |
| Memoranda: |
| Total noninterest-bearing balances | $3,309,001,000 | 10 |
| 2005-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,319,607,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,505,262,000 | 12 |
| Collection in domestic offices | $1,764,595,000 | 11 |
| Currency and coin in domestic offices | $740,667,000 | 7 |
| Balances due from depository institutions in U.S. | $613,504,000 | 19 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $89,573,000 | 33 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,268,000 | 28 |
| Memoranda: |
| Total noninterest-bearing balances | $3,317,433,000 | 10 |
| 2005-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,728,331,000 | 18 |
| By balance type: |
| Cash items in process of collection | $2,124,711,000 | 14 |
| Collection in domestic offices | $1,500,311,000 | 13 |
| Currency and coin in domestic offices | $624,400,000 | 9 |
| Balances due from depository institutions in U.S. | $448,956,000 | 23 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $114,350,000 | 28 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,314,000 | 67 |
| Memoranda: |
| Total noninterest-bearing balances | $2,726,234,000 | 12 |
| 2004-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,568,206,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,004,024,000 | 15 |
| Collection in domestic offices | $1,332,774,000 | 12 |
| Currency and coin in domestic offices | $671,244,000 | 8 |
| Balances due from depository institutions in U.S. | $1,077,029,000 | 12 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $64,068,000 | 34 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $423,085,000 | 5 |
| Memoranda: |
| Total noninterest-bearing balances | $3,174,493,000 | 11 |
| 2004-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,259,197,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,116,384,000 | 13 |
| Collection in domestic offices | $1,459,158,000 | 13 |
| Currency and coin in domestic offices | $657,220,000 | 9 |
| Balances due from depository institutions in U.S. | $904,434,000 | 16 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $67,689,000 | 38 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $170,690,000 | 16 |
| Memoranda: |
| Total noninterest-bearing balances | $2,923,492,000 | 15 |
| 2004-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,067,155,000 | 21 |
| By balance type: |
| Cash items in process of collection | $2,099,119,000 | 15 |
| Collection in domestic offices | $1,384,963,000 | 14 |
| Currency and coin in domestic offices | $714,147,000 | 10 |
| Balances due from depository institutions in U.S. | $751,569,000 | 16 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $95,530,000 | 33 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $120,937,000 | 34 |
| Memoranda: |
| Total noninterest-bearing balances | $2,871,057,000 | 15 |
| 2004-03-31 | Rank |
| Cash & Balances due from depository institutions | $2,924,112,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,008,114,000 | 14 |
| Collection in domestic offices | $1,369,382,000 | 12 |
| Currency and coin in domestic offices | $638,708,000 | 9 |
| Balances due from depository institutions in U.S. | $663,757,000 | 14 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $70,454,000 | 34 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $181,787,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $2,658,155,000 | 12 |
| 2003-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,185,648,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,241,260,000 | 13 |
| Collection in domestic offices | $1,388,445,000 | 13 |
| Currency and coin in domestic offices | $852,813,000 | 9 |
| Balances due from depository institutions in U.S. | $723,363,000 | 17 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $87,732,000 | 40 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $133,293,000 | 23 |
| Memoranda: |
| Total noninterest-bearing balances | $2,926,330,000 | 14 |
| 2003-09-30 | Rank |
| Cash & Balances due from depository institutions | $3,452,094,000 | 20 |
| By balance type: |
| Cash items in process of collection | $2,250,541,000 | 12 |
| Collection in domestic offices | $1,630,578,000 | 13 |
| Currency and coin in domestic offices | $619,959,000 | 11 |
| Balances due from depository institutions in U.S. | $1,097,270,000 | 10 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $69,010,000 | 40 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $35,273,000 | 80 |
| Memoranda: |
| Total noninterest-bearing balances | $3,245,130,000 | 12 |
| 2003-06-30 | Rank |
| Cash & Balances due from depository institutions | $3,779,771,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,592,459,000 | 12 |
| Collection in domestic offices | $1,958,669,000 | 12 |
| Currency and coin in domestic offices | $633,786,000 | 9 |
| Balances due from depository institutions in U.S. | $918,702,000 | 16 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $59,115,000 | 43 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $209,495,000 | 20 |
| Memoranda: |
| Total noninterest-bearing balances | $3,625,806,000 | 14 |
| 2003-03-31 | Rank |
| Cash & Balances due from depository institutions | $3,816,134,000 | 16 |
| By balance type: |
| Cash items in process of collection | $2,674,196,000 | 11 |
| Collection in domestic offices | $2,062,254,000 | 11 |
| Currency and coin in domestic offices | $611,936,000 | 9 |
| Balances due from depository institutions in U.S. | $1,014,720,000 | 10 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $57,660,000 | 43 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $69,558,000 | 48 |
| Memoranda: |
| Total noninterest-bearing balances | $3,648,721,000 | 12 |
| 2002-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,365,705,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,487,377,000 | 12 |
| Collection in domestic offices | $1,472,586,000 | 16 |
| Currency and coin in domestic offices | $1,014,785,000 | 8 |
| Balances due from depository institutions in U.S. | $690,676,000 | 16 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $67,995,000 | 42 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $119,657,000 | 27 |
| Memoranda: |
| Total noninterest-bearing balances | $3,142,917,000 | 14 |
| 2001-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,313,830,000 | 16 |
| By balance type: |
| Cash items in process of collection | $3,408,036,000 | 9 |
| Collection in domestic offices | $2,448,996,000 | 9 |
| Currency and coin in domestic offices | $959,039,000 | 8 |
| Balances due from depository institutions in U.S. | $865,639,000 | 15 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $36,673,000 | 52 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,482,000 | 486 |
| Memoranda: |
| Total noninterest-bearing balances | $4,156,160,000 | 10 |
| 2000-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,733,130,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,960,510,000 | 12 |
| Collection in domestic offices | $1,962,684,000 | 12 |
| Currency and coin in domestic offices | $997,822,000 | 6 |
| Balances due from depository institutions in U.S. | $540,559,000 | 16 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $35,409,000 | 44 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $196,652,000 | 21 |
| Memoranda: |
| Total noninterest-bearing balances | $3,565,214,000 | 13 |
| 1999-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,925,124,000 | 19 |
| By balance type: |
| Cash items in process of collection | $2,272,051,000 | 12 |
| Collection in domestic offices | $839,311,000 | 22 |
| Currency and coin in domestic offices | $1,432,738,000 | 6 |
| Balances due from depository institutions in U.S. | $454,261,000 | 18 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $26,959,000 | 49 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $171,853,000 | 26 |
| Memoranda: |
| Total noninterest-bearing balances | $2,825,972,000 | 16 |
| 1998-12-31 | Rank |
| Cash & Balances due from depository institutions | $2,682,764,000 | 27 |
| By balance type: |
| Cash items in process of collection | $1,709,965,000 | 20 |
| Collection in domestic offices | $957,533,000 | 27 |
| Currency and coin in domestic offices | $752,431,000 | 9 |
| Balances due from depository institutions in U.S. | $431,994,000 | 20 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $20,391,000 | 62 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $520,414,000 | 13 |
| Memoranda: |
| Total noninterest-bearing balances | $2,543,636,000 | 19 |
| 1997-12-31 | Rank |
| Cash & Balances due from depository institutions | $4,607,695,000 | 18 |
| By balance type: |
| Cash items in process of collection | $2,446,476,000 | 17 |
| Collection in domestic offices | $1,614,559,000 | 16 |
| Currency and coin in domestic offices | $831,917,000 | 11 |
| Balances due from depository institutions in U.S. | $1,058,686,000 | 11 |
| U.S. branches of foreign banks | $460,000,000 | 6 |
| Balances due from foreign banks | $20,078,000 | 72 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,082,455,000 | 3 |
| Memoranda: |
| Total noninterest-bearing balances | $4,032,671,000 | 12 |
| 1996-12-31 | Rank |
| Cash & Balances due from depository institutions | $3,396,769,000 | 17 |
| By balance type: |
| Cash items in process of collection | $2,351,416,000 | 12 |
| Collection in domestic offices | $1,514,740,000 | 14 |
| Currency and coin in domestic offices | $836,676,000 | 6 |
| Balances due from depository institutions in U.S. | $650,936,000 | 17 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $5,603,000 | 121 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $388,814,000 | 7 |
| Memoranda: |
| Total noninterest-bearing balances | $3,245,966,000 | 11 |
| 1995-12-31 | Rank |
| Cash & Balances due from depository institutions | $969,328,000 | 51 |
| By balance type: |
| Cash items in process of collection | $740,787,000 | 47 |
| Collection in domestic offices | $476,497,000 | 54 |
| Currency and coin in domestic offices | $264,290,000 | 26 |
| Balances due from depository institutions in U.S. | $22,193,000 | 310 |
| U.S. branches of foreign banks | $2,500,000 | 77 |
| Balances due from foreign banks | $2,503,000 | 164 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $203,845,000 | 31 |
| Memoranda: |
| Total noninterest-bearing balances | $966,728,000 | 45 |
| 1994-12-31 | Rank |
| Cash & Balances due from depository institutions | $1,063,878,000 | 47 |
| By balance type: |
| Cash items in process of collection | $646,751,000 | 49 |
| Collection in domestic offices | $395,680,000 | 63 |
| Currency and coin in domestic offices | $251,071,000 | 25 |
| Balances due from depository institutions in U.S. | $61,958,000 | 108 |
| U.S. branches of foreign banks | $22,505,000 | 62 |
| Balances due from foreign banks | $219,068,000 | 39 |
| Foreign branches of U.S. banks | $175,000,000 | 15 |
| Balances due from FRB | $136,101,000 | 42 |
| Memoranda: |
| Total noninterest-bearing balances | $821,219,000 | 50 |
| 1993-12-31 | Rank |
| Cash & Balances due from depository institutions | $945,998,000 | 48 |
| By balance type: |
| Cash items in process of collection | $436,567,000 | 57 |
| Collection in domestic offices | $207,333,000 | 89 |
| Currency and coin in domestic offices | $229,234,000 | 24 |
| Balances due from depository institutions in U.S. | $297,290,000 | 23 |
| U.S. branches of foreign banks | $155,067,000 | 21 |
| Balances due from foreign banks | $155,879,000 | 44 |
| Foreign branches of U.S. banks | $140,000,000 | 12 |
| Balances due from FRB | $56,262,000 | 123 |
| Memoranda: |
| Total noninterest-bearing balances | $542,287,000 | 68 |
| 1992-12-31 | Rank |
| Cash & Balances due from depository institutions | $862,567,000 | 57 |
| By balance type: |
| Cash items in process of collection | $568,345,000 | 49 |
| Collection in domestic offices | $374,407,000 | 56 |
| Currency and coin in domestic offices | $193,938,000 | 24 |
| Balances due from depository institutions in U.S. | $53,280,000 | 152 |
| U.S. branches of foreign banks | $31,767,000 | 69 |
| Balances due from foreign banks | $215,039,000 | 42 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $25,903,000 | 211 |
| Memoranda: |
| Total noninterest-bearing balances | $619,131,000 | 59 |
