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Zions Bancorporation, N.A., Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$10,878,213,00040
By balance type:
Cash items in process of collection$677,794,00026
Collection in domestic offices$292,127,00022
Currency and coin in domestic offices$385,667,00022
Balances due from depository institutions in U.S.$208,553,00046
U.S. branches of foreign banksNANA
Balances due from foreign banks$50,484,00037
Foreign branches of U.S. banksNANA
Balances due from FRB$9,941,381,00038
Memoranda:
Total noninterest-bearing balances$731,669,00032
2021-09-30Rank
Cash & Balances due from depository institutions$10,039,313,00044
By balance type:
Cash items in process of collection$948,609,00021
Collection in domestic offices$548,081,00020
Currency and coin in domestic offices$400,528,00022
Balances due from depository institutions in U.S.$223,736,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$36,555,00039
Foreign branches of U.S. banksNANA
Balances due from FRB$8,830,412,00043
Memoranda:
Total noninterest-bearing balances$988,574,00032
2021-06-30Rank
Cash & Balances due from depository institutions$10,611,582,00043
By balance type:
Cash items in process of collection$826,423,00024
Collection in domestic offices$427,446,00025
Currency and coin in domestic offices$398,977,00024
Balances due from depository institutions in U.S.$142,288,00088
U.S. branches of foreign banksNANA
Balances due from foreign banks$78,348,00030
Foreign branches of U.S. banksNANA
Balances due from FRB$9,564,523,00044
Memoranda:
Total noninterest-bearing balances$841,886,00034
2021-03-31Rank
Cash & Balances due from depository institutions$9,003,027,00046
By balance type:
Cash items in process of collection$835,763,00023
Collection in domestic offices$391,573,00025
Currency and coin in domestic offices$444,190,00021
Balances due from depository institutions in U.S.$152,812,00077
U.S. branches of foreign banksNANA
Balances due from foreign banks$78,224,00032
Foreign branches of U.S. banksNANA
Balances due from FRB$7,936,228,00046
Memoranda:
Total noninterest-bearing balances$861,492,00034
2020-12-31Rank
Cash & Balances due from depository institutions$1,617,163,000102
By balance type:
Cash items in process of collection$850,214,00023
Collection in domestic offices$449,140,00020
Currency and coin in domestic offices$401,074,00023
Balances due from depository institutions in U.S.$153,286,00085
U.S. branches of foreign banksNANA
Balances due from foreign banks$68,214,00031
Foreign branches of U.S. banksNANA
Balances due from FRB$545,449,000181
Memoranda:
Total noninterest-bearing balances$867,376,00032
2020-09-30Rank
Cash & Balances due from depository institutions$1,432,509,00098
By balance type:
Cash items in process of collection$846,063,00021
Collection in domestic offices$456,566,00019
Currency and coin in domestic offices$389,497,00022
Balances due from depository institutions in U.S.$103,961,000124
U.S. branches of foreign banksNANA
Balances due from foreign banks$73,741,00031
Foreign branches of U.S. banksNANA
Balances due from FRB$408,744,000183
Memoranda:
Total noninterest-bearing balances$870,428,00031
2020-06-30Rank
Cash & Balances due from depository institutions$2,148,089,00077
By balance type:
Cash items in process of collection$867,769,00022
Collection in domestic offices$475,503,00019
Currency and coin in domestic offices$392,266,00021
Balances due from depository institutions in U.S.$122,157,000103
U.S. branches of foreign banksNANA
Balances due from foreign banks$74,711,00029
Foreign branches of U.S. banksNANA
Balances due from FRB$1,083,452,000109
Memoranda:
Total noninterest-bearing balances$892,618,00030
2020-03-31Rank
Cash & Balances due from depository institutions$1,954,783,00062
By balance type:
Cash items in process of collection$894,281,00020
Collection in domestic offices$412,072,00018
Currency and coin in domestic offices$482,209,00020
Balances due from depository institutions in U.S.$126,471,000106
U.S. branches of foreign banksNANA
Balances due from foreign banks$94,937,00027
Foreign branches of U.S. banksNANA
Balances due from FRB$839,094,00083
Memoranda:
Total noninterest-bearing balances$953,550,00028
2019-12-31Rank
Cash & Balances due from depository institutions$1,447,221,00067
By balance type:
Cash items in process of collection$889,194,00021
Collection in domestic offices$486,331,00019
Currency and coin in domestic offices$402,863,00020
Balances due from depository institutions in U.S.$152,823,00072
U.S. branches of foreign banksNANA
Balances due from foreign banks$93,881,00027
Foreign branches of U.S. banksNANA
Balances due from FRB$311,324,000131
Memoranda:
Total noninterest-bearing balances$955,447,00025
2019-09-30Rank
Cash & Balances due from depository institutions$1,944,405,00056
By balance type:
Cash items in process of collection$1,167,024,00020
Collection in domestic offices$811,120,00017
Currency and coin in domestic offices$355,904,00022
Balances due from depository institutions in U.S.$115,083,00098
U.S. branches of foreign banksNANA
Balances due from foreign banks$80,261,00029
Foreign branches of U.S. banksNANA
Balances due from FRB$582,037,00091
Memoranda:
Total noninterest-bearing balances$1,206,284,00025
2019-06-30Rank
Cash & Balances due from depository institutions$1,170,531,00074
By balance type:
Cash items in process of collection$835,234,00023
Collection in domestic offices$533,365,00022
Currency and coin in domestic offices$301,869,00024
Balances due from depository institutions in U.S.$135,507,00076
U.S. branches of foreign banksNANA
Balances due from foreign banks$78,901,00027
Foreign branches of U.S. banksNANA
Balances due from FRB$120,889,000260
Memoranda:
Total noninterest-bearing balances$873,076,00029
2019-03-31Rank
Cash & Balances due from depository institutions$1,237,764,00077
By balance type:
Cash items in process of collection$759,687,00023
Collection in domestic offices$448,704,00023
Currency and coin in domestic offices$310,983,00023
Balances due from depository institutions in U.S.$127,630,00072
U.S. branches of foreign banksNANA
Balances due from foreign banks$87,740,00027
Foreign branches of U.S. banksNANA
Balances due from FRB$262,707,000150
Memoranda:
Total noninterest-bearing balances$808,906,00032
2018-12-31Rank
Cash & Balances due from depository institutions$1,231,922,00075
By balance type:
Cash items in process of collection$894,875,00025
Collection in domestic offices$550,694,00019
Currency and coin in domestic offices$344,181,00024
Balances due from depository institutions in U.S.$130,489,00068
U.S. branches of foreign banksNANA
Balances due from foreign banks$79,923,00030
Foreign branches of U.S. banksNANA
Balances due from FRB$126,635,000227
Memoranda:
Total noninterest-bearing balances$938,137,00031
2018-09-30Rank
Cash & Balances due from depository institutions$1,106,049,00074
By balance type:
Cash items in process of collection$781,691,00024
Collection in domestic offices$507,210,00023
Currency and coin in domestic offices$274,481,00025
Balances due from depository institutions in U.S.$104,179,00084
U.S. branches of foreign banksNANA
Balances due from foreign banks$82,688,00031
Foreign branches of U.S. banksNANA
Balances due from FRB$137,491,000202
Memoranda:
Total noninterest-bearing balances$825,823,00032
2018-06-30Rank
Cash & Balances due from depository institutions$1,165,980,00072
By balance type:
Cash items in process of collection$792,751,00022
Collection in domestic offices$495,790,00023
Currency and coin in domestic offices$296,961,00025
Balances due from depository institutions in U.S.$129,299,00062
U.S. branches of foreign banksNANA
Balances due from foreign banks$70,372,00030
Foreign branches of U.S. banksNANA
Balances due from FRB$173,558,000178
Memoranda:
Total noninterest-bearing balances$829,899,00031
2018-03-31Rank
Cash & Balances due from depository institutions$1,186,643,00075
By balance type:
Cash items in process of collection$722,436,00022
Collection in domestic offices$425,878,00019
Currency and coin in domestic offices$296,558,00025
Balances due from depository institutions in U.S.$194,903,00037
U.S. branches of foreign banks$42,00070
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$269,304,000146
Memoranda:
Total noninterest-bearing balances$755,713,00030
2017-12-31Rank
Cash & Balances due from depository institutions$1,329,346,00072
By balance type:
Cash items in process of collection$855,470,00025
Collection in domestic offices$489,796,00022
Currency and coin in domestic offices$365,674,00023
Balances due from depository institutions in U.S.$205,645,00041
U.S. branches of foreign banks$4,271,00071
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$268,231,000140
Memoranda:
Total noninterest-bearing balances$889,973,00033
2017-09-30Rank
Cash & Balances due from depository institutions$1,304,569,00068
By balance type:
Cash items in process of collection$783,067,00023
Collection in domestic offices$473,553,00022
Currency and coin in domestic offices$309,514,00024
Balances due from depository institutions in U.S.$228,325,00038
U.S. branches of foreign banks$4,271,00040
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$293,177,000135
Memoranda:
Total noninterest-bearing balances$829,645,00030
2017-06-30Rank
Cash & Balances due from depository institutions$1,647,487,00061
By balance type:
Cash items in process of collection$785,139,00024
Collection in domestic offices$502,072,00021
Currency and coin in domestic offices$283,067,00026
Balances due from depository institutions in U.S.$202,827,00042
U.S. branches of foreign banks$4,239,00070
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$659,521,00073
Memoranda:
Total noninterest-bearing balances$835,460,00031
2017-03-31Rank
Cash & Balances due from depository institutions$2,326,304,00059
By balance type:
Cash items in process of collection$759,928,00024
Collection in domestic offices$476,296,00020
Currency and coin in domestic offices$283,632,00026
Balances due from depository institutions in U.S.$252,772,00032
U.S. branches of foreign banks$4,065,00046
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,313,604,00062
Memoranda:
Total noninterest-bearing balances$818,150,00032
2016-12-31Rank
Cash & Balances due from depository institutions$2,147,551,00058
By balance type:
Cash items in process of collection$789,533,00024
Collection in domestic offices$481,579,00024
Currency and coin in domestic offices$307,954,00025
Balances due from depository institutions in U.S.$368,325,00022
U.S. branches of foreign banks$120,042,00011
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$989,693,00068
Memoranda:
Total noninterest-bearing balances$961,103,00031
2016-09-30Rank
Cash & Balances due from depository institutions$2,041,224,00057
By balance type:
Cash items in process of collection$751,552,00024
Collection in domestic offices$505,608,00021
Currency and coin in domestic offices$245,944,00026
Balances due from depository institutions in U.S.$210,884,00045
U.S. branches of foreign banks$8,480,00060
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,078,788,00062
Memoranda:
Total noninterest-bearing balances$805,323,00033
2016-06-30Rank
Cash & Balances due from depository institutions$2,714,679,00047
By balance type:
Cash items in process of collection$748,339,00025
Collection in domestic offices$469,995,00018
Currency and coin in domestic offices$278,344,00027
Balances due from depository institutions in U.S.$172,166,00047
U.S. branches of foreign banks$109,000136
Balances due from foreign banks$11,152,00053
Foreign branches of U.S. banks$6,159,00019
Balances due from FRB$1,783,022,00048
Memoranda:
Total noninterest-bearing balances$779,940,00032
2016-03-31Rank
Cash & Balances due from depository institutions$3,556,414,00045
By balance type:
Cash items in process of collection$678,545,00025
Collection in domestic offices$397,625,00019
Currency and coin in domestic offices$280,920,00025
Balances due from depository institutions in U.S.$188,760,00045
U.S. branches of foreign banks$3,236,00080
Balances due from foreign banks$6,920,00060
Foreign branches of U.S. banks$6,159,00022
Balances due from FRB$2,682,190,00042
Memoranda:
Total noninterest-bearing balances$718,327,00033
2015-12-31Rank
Cash & Balances due from depository institutions$6,906,805,00028
By balance type:
Cash items in process of collection$790,446,00023
Collection in domestic offices$429,423,00020
Currency and coin in domestic offices$361,023,00021
Balances due from depository institutions in U.S.$418,073,00018
U.S. branches of foreign banks$316,000114
Balances due from foreign banks$9,745,00051
Foreign branches of U.S. banks$6,165,00021
Balances due from FRB$5,688,541,00028
Memoranda:
Total noninterest-bearing balances$847,687,00029
2015-09-30Rank
Cash & Balances due from depository institutions$836,012,00089
By balance type:
Cash items in process of collection$283,366,00042
Collection in domestic offices$217,113,00036
Currency and coin in domestic offices$66,253,00072
Balances due from depository institutions in U.S.$21,481,000443
U.S. branches of foreign banks$0143
Balances due from foreign banks$384,000117
Foreign branches of U.S. banks$047
Balances due from FRB$530,780,00093
Memoranda:
Total noninterest-bearing balances$289,975,00057
2015-06-30Rank
Cash & Balances due from depository institutions$2,404,964,00050
By balance type:
Cash items in process of collection$338,234,00038
Collection in domestic offices$277,131,00033
Currency and coin in domestic offices$61,103,00074
Balances due from depository institutions in U.S.$30,231,000310
U.S. branches of foreign banks$0153
Balances due from foreign banks$692,000106
Foreign branches of U.S. banks$047
Balances due from FRB$2,035,806,00046
Memoranda:
Total noninterest-bearing balances$353,328,00053
2015-03-31Rank
Cash & Balances due from depository institutions$2,011,710,00057
By balance type:
Cash items in process of collection$336,617,00037
Collection in domestic offices$279,248,00030
Currency and coin in domestic offices$57,369,00079
Balances due from depository institutions in U.S.$35,099,000294
U.S. branches of foreign banks$0151
Balances due from foreign banks$972,000103
Foreign branches of U.S. banks$048
Balances due from FRB$1,639,022,00053
Memoranda:
Total noninterest-bearing balances$355,055,00055
2014-12-31Rank
Cash & Balances due from depository institutions$2,380,589,00049
By balance type:
Cash items in process of collection$359,053,00038
Collection in domestic offices$297,675,00029
Currency and coin in domestic offices$61,378,00078
Balances due from depository institutions in U.S.$27,961,000340
U.S. branches of foreign banks$0149
Balances due from foreign banks$347,000126
Foreign branches of U.S. banks$047
Balances due from FRB$1,993,228,00048
Memoranda:
Total noninterest-bearing balances$370,040,00053
2014-09-30Rank
Cash & Balances due from depository institutions$2,753,149,00044
By balance type:
Cash items in process of collection$190,518,00060
Collection in domestic offices$134,618,00048
Currency and coin in domestic offices$55,900,00081
Balances due from depository institutions in U.S.$26,628,000348
U.S. branches of foreign banks$0154
Balances due from foreign banks$905,000104
Foreign branches of U.S. banks$049
Balances due from FRB$2,535,098,00041
Memoranda:
Total noninterest-bearing balances$196,392,00077
2014-06-30Rank
Cash & Balances due from depository institutions$2,275,934,00050
By balance type:
Cash items in process of collection$511,868,00034
Collection in domestic offices$456,984,00028
Currency and coin in domestic offices$54,884,00079
Balances due from depository institutions in U.S.$28,682,000323
U.S. branches of foreign banks$0151
Balances due from foreign banks$1,565,00087
Foreign branches of U.S. banks$047
Balances due from FRB$1,733,820,00049
Memoranda:
Total noninterest-bearing balances$517,084,00046
2014-03-31Rank
Cash & Balances due from depository institutions$3,922,585,00040
By balance type:
Cash items in process of collection$500,923,00035
Collection in domestic offices$447,686,00027
Currency and coin in domestic offices$53,237,00079
Balances due from depository institutions in U.S.$30,325,000323
U.S. branches of foreign banks$0162
Balances due from foreign banks$1,408,00087
Foreign branches of U.S. banks$044
Balances due from FRB$3,389,929,00033
Memoranda:
Total noninterest-bearing balances$507,842,00045
2013-12-31Rank
Cash & Balances due from depository institutions$3,953,265,00037
By balance type:
Cash items in process of collection$350,240,00037
Collection in domestic offices$290,950,00030
Currency and coin in domestic offices$59,290,00078
Balances due from depository institutions in U.S.$34,510,000269
U.S. branches of foreign banks$0152
Balances due from foreign banks$519,000112
Foreign branches of U.S. banks$047
Balances due from FRB$3,567,996,00034
Memoranda:
Total noninterest-bearing balances$360,729,00050
2013-09-30Rank
Cash & Balances due from depository institutions$3,638,142,00043
By balance type:
Cash items in process of collection$487,201,00034
Collection in domestic offices$437,824,00029
Currency and coin in domestic offices$49,377,00083
Balances due from depository institutions in U.S.$27,749,000337
U.S. branches of foreign banks$0155
Balances due from foreign banks$529,000108
Foreign branches of U.S. banks$046
Balances due from FRB$3,122,664,00035
Memoranda:
Total noninterest-bearing balances$491,774,00045
2013-06-30Rank
Cash & Balances due from depository institutions$3,768,093,00036
By balance type:
Cash items in process of collection$338,970,00041
Collection in domestic offices$291,694,00033
Currency and coin in domestic offices$47,276,00082
Balances due from depository institutions in U.S.$29,731,000327
U.S. branches of foreign banks$0164
Balances due from foreign banks$1,024,00094
Foreign branches of U.S. banks$047
Balances due from FRB$3,398,367,00025
Memoranda:
Total noninterest-bearing balances$346,389,00051
2013-03-31Rank
Cash & Balances due from depository institutions$1,069,391,00081
By balance type:
Cash items in process of collection$308,917,00037
Collection in domestic offices$265,257,00028
Currency and coin in domestic offices$43,660,00088
Balances due from depository institutions in U.S.$34,284,000292
U.S. branches of foreign banks$0170
Balances due from foreign banks$675,000110
Foreign branches of U.S. banks$049
Balances due from FRB$725,515,00085
Memoranda:
Total noninterest-bearing balances$322,988,00048
2012-12-31Rank
Cash & Balances due from depository institutions$1,505,342,00069
By balance type:
Cash items in process of collection$588,059,00031
Collection in domestic offices$531,751,00025
Currency and coin in domestic offices$56,308,00077
Balances due from depository institutions in U.S.$14,707,000691
U.S. branches of foreign banks$0166
Balances due from foreign banks$908,00099
Foreign branches of U.S. banks$047
Balances due from FRB$901,669,00068
Memoranda:
Total noninterest-bearing balances$582,076,00044
2012-09-30Rank
Cash & Balances due from depository institutions$800,690,00091
By balance type:
Cash items in process of collection$345,448,00040
Collection in domestic offices$301,666,00033
Currency and coin in domestic offices$43,782,00084
Balances due from depository institutions in U.S.$29,492,000341
U.S. branches of foreign banks$0164
Balances due from foreign banks$1,476,00094
Foreign branches of U.S. banks$048
Balances due from FRB$424,275,000103
Memoranda:
Total noninterest-bearing balances$354,309,00053
2012-06-30Rank
Cash & Balances due from depository institutions$3,134,119,00042
By balance type:
Cash items in process of collection$386,049,00035
Collection in domestic offices$340,915,00026
Currency and coin in domestic offices$45,134,00082
Balances due from depository institutions in U.S.$30,717,000329
U.S. branches of foreign banks$0169
Balances due from foreign banks$1,557,00092
Foreign branches of U.S. banks$052
Balances due from FRB$2,715,797,00036
Memoranda:
Total noninterest-bearing balances$395,181,00050
2012-03-31Rank
Cash & Balances due from depository institutions$2,698,124,00043
By balance type:
Cash items in process of collection$330,877,00037
Collection in domestic offices$288,088,00033
Currency and coin in domestic offices$42,789,00085
Balances due from depository institutions in U.S.$33,097,000300
U.S. branches of foreign banks$0167
Balances due from foreign banks$650,000104
Foreign branches of U.S. banks$051
Balances due from FRB$2,333,500,00038
Memoranda:
Total noninterest-bearing balances$341,856,00050
2011-12-31Rank
Cash & Balances due from depository institutions$2,511,586,00049
By balance type:
Cash items in process of collection$378,492,00039
Collection in domestic offices$331,110,00031
Currency and coin in domestic offices$47,382,00077
Balances due from depository institutions in U.S.$33,421,000342
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,151,00091
Foreign branches of U.S. banks$048
Balances due from FRB$2,098,522,00033
Memoranda:
Total noninterest-bearing balances$386,123,00047
2011-09-30Rank
Cash & Balances due from depository institutions$1,094,843,00079
By balance type:
Cash items in process of collection$333,948,00039
Collection in domestic offices$292,506,00032
Currency and coin in domestic offices$41,442,00081
Balances due from depository institutions in U.S.$36,498,000349
U.S. branches of foreign banks$0108
Balances due from foreign banks$2,622,00078
Foreign branches of U.S. banks$051
Balances due from FRB$721,775,00073
Memoranda:
Total noninterest-bearing balances$346,214,00051
2011-06-30Rank
Cash & Balances due from depository institutions$1,290,647,00065
By balance type:
Cash items in process of collection$300,985,00044
Collection in domestic offices$253,677,00033
Currency and coin in domestic offices$47,308,00078
Balances due from depository institutions in U.S.$33,475,000361
U.S. branches of foreign banks$0115
Balances due from foreign banks$623,000104
Foreign branches of U.S. banks$049
Balances due from FRB$955,563,00054
Memoranda:
Total noninterest-bearing balances$310,194,00058
2011-03-31Rank
Cash & Balances due from depository institutions$876,891,00094
By balance type:
Cash items in process of collection$328,954,00039
Collection in domestic offices$282,802,00027
Currency and coin in domestic offices$46,152,00082
Balances due from depository institutions in U.S.$30,061,000406
U.S. branches of foreign banks$0120
Balances due from foreign banks$1,158,00093
Foreign branches of U.S. banks$054
Balances due from FRB$516,717,00087
Memoranda:
Total noninterest-bearing balances$335,404,00053
2010-12-31Rank
Cash & Balances due from depository institutions$729,640,00099
By balance type:
Cash items in process of collection$267,188,00045
Collection in domestic offices$222,940,00036
Currency and coin in domestic offices$44,248,00081
Balances due from depository institutions in U.S.$41,671,000286
U.S. branches of foreign banks$0112
Balances due from foreign banks$3,901,00076
Foreign branches of U.S. banks$053
Balances due from FRB$416,881,00089
Memoranda:
Total noninterest-bearing balances$281,351,00056
2010-09-30Rank
Cash & Balances due from depository institutions$1,118,884,00071
By balance type:
Cash items in process of collection$433,867,00031
Collection in domestic offices$389,597,00024
Currency and coin in domestic offices$44,270,00080
Balances due from depository institutions in U.S.$39,914,000302
U.S. branches of foreign banks$0109
Balances due from foreign banks$2,026,00080
Foreign branches of U.S. banks$050
Balances due from FRB$643,077,00066
Memoranda:
Total noninterest-bearing balances$444,410,00044
2010-06-30Rank
Cash & Balances due from depository institutions$560,200,000113
By balance type:
Cash items in process of collection$419,518,00031
Collection in domestic offices$370,106,00025
Currency and coin in domestic offices$49,412,00075
Balances due from depository institutions in U.S.$41,185,000292
U.S. branches of foreign banks$0114
Balances due from foreign banks$1,369,00084
Foreign branches of U.S. banks$053
Balances due from FRB$98,128,000271
Memoranda:
Total noninterest-bearing balances$430,547,00044
2010-03-31Rank
Cash & Balances due from depository institutions$661,243,000109
By balance type:
Cash items in process of collection$405,189,00032
Collection in domestic offices$362,869,00024
Currency and coin in domestic offices$42,320,00082
Balances due from depository institutions in U.S.$41,242,000279
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,042,00089
Foreign branches of U.S. banks$051
Balances due from FRB$213,770,000155
Memoranda:
Total noninterest-bearing balances$415,948,00042
2009-12-31Rank
Cash & Balances due from depository institutions$695,599,00095
By balance type:
Cash items in process of collection$511,611,00031
Collection in domestic offices$470,767,00025
Currency and coin in domestic offices$40,844,00083
Balances due from depository institutions in U.S.$30,811,000351
U.S. branches of foreign banks$0117
Balances due from foreign banks$2,988,00074
Foreign branches of U.S. banks$050
Balances due from FRB$150,189,000174
Memoranda:
Total noninterest-bearing balances$524,133,00039
2009-09-30Rank
Cash & Balances due from depository institutions$780,043,00087
By balance type:
Cash items in process of collection$444,689,00033
Collection in domestic offices$400,994,00027
Currency and coin in domestic offices$43,695,00077
Balances due from depository institutions in U.S.$15,205,000635
U.S. branches of foreign banks$0122
Balances due from foreign banks$2,386,00075
Foreign branches of U.S. banks$045
Balances due from FRB$317,763,00089
Memoranda:
Total noninterest-bearing balances$456,003,00046
2009-06-30Rank
Cash & Balances due from depository institutions$601,685,00097
By balance type:
Cash items in process of collection$517,604,00033
Collection in domestic offices$476,498,00026
Currency and coin in domestic offices$41,106,00078
Balances due from depository institutions in U.S.$25,841,000396
U.S. branches of foreign banks$0122
Balances due from foreign banks$1,447,00087
Foreign branches of U.S. banks$048
Balances due from FRB$56,793,000290
Memoranda:
Total noninterest-bearing balances$538,616,00044
2009-03-31Rank
Cash & Balances due from depository institutions$2,551,728,00042
By balance type:
Cash items in process of collection$536,368,00036
Collection in domestic offices$495,685,00028
Currency and coin in domestic offices$40,683,00082
Balances due from depository institutions in U.S.$36,854,000263
U.S. branches of foreign banks$0132
Balances due from foreign banks$1,024,00095
Foreign branches of U.S. banks$047
Balances due from FRB$1,977,483,00032
Memoranda:
Total noninterest-bearing balances$550,820,00047
2008-12-31Rank
Cash & Balances due from depository institutions$2,561,311,00042
By balance type:
Cash items in process of collection$603,505,00036
Collection in domestic offices$556,095,00027
Currency and coin in domestic offices$47,410,00079
Balances due from depository institutions in U.S.$1,927,911,00014
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,518,00086
Foreign branches of U.S. banks$051
Balances due from FRB$28,377,000253
Memoranda:
Total noninterest-bearing balances$647,430,00046
2008-09-30Rank
Cash & Balances due from depository institutions$651,550,00063
By balance type:
Cash items in process of collection$586,698,00038
Collection in domestic offices$546,067,00030
Currency and coin in domestic offices$40,631,00084
Balances due from depository institutions in U.S.$21,063,000359
U.S. branches of foreign banks$0130
Balances due from foreign banks$1,010,000102
Foreign branches of U.S. banks$048
Balances due from FRB$42,779,00082
Memoranda:
Total noninterest-bearing balances$644,731,00050
2008-06-30Rank
Cash & Balances due from depository institutions$960,939,00049
By balance type:
Cash items in process of collection$922,873,00032
Collection in domestic offices$876,789,00026
Currency and coin in domestic offices$46,084,00072
Balances due from depository institutions in U.S.$18,515,000382
U.S. branches of foreign banks$0129
Balances due from foreign banks$1,835,00089
Foreign branches of U.S. banks$051
Balances due from FRB$17,716,000104
Memoranda:
Total noninterest-bearing balances$954,055,00040
2008-03-31Rank
Cash & Balances due from depository institutions$896,018,00054
By balance type:
Cash items in process of collection$844,799,00036
Collection in domestic offices$801,231,00029
Currency and coin in domestic offices$43,568,00078
Balances due from depository institutions in U.S.$20,446,000371
U.S. branches of foreign banks$0116
Balances due from foreign banks$7,992,00063
Foreign branches of U.S. banks$049
Balances due from FRB$22,781,00078
Memoranda:
Total noninterest-bearing balances$883,700,00041
2007-12-31Rank
Cash & Balances due from depository institutions$1,150,857,00048
By balance type:
Cash items in process of collection$1,116,658,00030
Collection in domestic offices$1,063,744,00023
Currency and coin in domestic offices$52,914,00073
Balances due from depository institutions in U.S.$20,251,000332
U.S. branches of foreign banks$0111
Balances due from foreign banks$2,234,00080
Foreign branches of U.S. banks$049
Balances due from FRB$11,714,000163
Memoranda:
Total noninterest-bearing balances$1,139,200,00038
2007-09-30Rank
Cash & Balances due from depository institutions$799,831,00053
By balance type:
Cash items in process of collection$762,331,00035
Collection in domestic offices$723,590,00029
Currency and coin in domestic offices$38,741,00079
Balances due from depository institutions in U.S.$13,811,000433
U.S. branches of foreign banks$0120
Balances due from foreign banks$2,554,00075
Foreign branches of U.S. banks$045
Balances due from FRB$21,135,00090
Memoranda:
Total noninterest-bearing balances$790,884,00041
2007-06-30Rank
Cash & Balances due from depository institutions$848,384,00047
By balance type:
Cash items in process of collection$787,017,00033
Collection in domestic offices$747,820,00027
Currency and coin in domestic offices$39,197,00082
Balances due from depository institutions in U.S.$26,864,000277
U.S. branches of foreign banks$0123
Balances due from foreign banks$2,100,00080
Foreign branches of U.S. banks$042
Balances due from FRB$32,403,00065
Memoranda:
Total noninterest-bearing balances$825,805,00041
2007-03-31Rank
Cash & Balances due from depository institutions$724,686,00053
By balance type:
Cash items in process of collection$608,351,00038
Collection in domestic offices$571,612,00028
Currency and coin in domestic offices$36,739,00082
Balances due from depository institutions in U.S.$4,780,0001,079
U.S. branches of foreign banks$0121
Balances due from foreign banks$1,612,00079
Foreign branches of U.S. banks$045
Balances due from FRB$109,943,00026
Memoranda:
Total noninterest-bearing balances$724,044,00043
2006-12-31Rank
Cash & Balances due from depository institutions$915,595,00050
By balance type:
Cash items in process of collection$866,288,00034
Collection in domestic offices$822,374,00026
Currency and coin in domestic offices$43,914,00079
Balances due from depository institutions in U.S.$11,222,000593
U.S. branches of foreign banks$0113
Balances due from foreign banks$456,000124
Foreign branches of U.S. banks$044
Balances due from FRB$37,629,00058
Memoranda:
Total noninterest-bearing balances$909,393,00042
2006-09-30Rank
Cash & Balances due from depository institutions$778,704,00052
By balance type:
Cash items in process of collection$732,514,00037
Collection in domestic offices$695,808,00029
Currency and coin in domestic offices$36,706,00086
Balances due from depository institutions in U.S.$14,138,000455
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,194,00088
Foreign branches of U.S. banks$046
Balances due from FRB$30,858,00062
Memoranda:
Total noninterest-bearing balances$766,427,00044
2006-06-30Rank
Cash & Balances due from depository institutions$769,305,00060
By balance type:
Cash items in process of collection$669,465,00042
Collection in domestic offices$631,421,00035
Currency and coin in domestic offices$38,044,00090
Balances due from depository institutions in U.S.$53,624,000145
U.S. branches of foreign banks$0118
Balances due from foreign banks$2,559,00072
Foreign branches of U.S. banks$046
Balances due from FRB$43,657,00071
Memoranda:
Total noninterest-bearing balances$723,417,00049
2006-03-31Rank
Cash & Balances due from depository institutions$673,671,00063
By balance type:
Cash items in process of collection$578,703,00042
Collection in domestic offices$544,312,00034
Currency and coin in domestic offices$34,391,00099
Balances due from depository institutions in U.S.$55,330,000134
U.S. branches of foreign banks$0128
Balances due from foreign banks$2,526,00077
Foreign branches of U.S. banks$046
Balances due from FRB$37,112,00066
Memoranda:
Total noninterest-bearing balances$637,740,00047
2005-12-31Rank
Cash & Balances due from depository institutions$649,015,00065
By balance type:
Cash items in process of collection$560,056,00046
Collection in domestic offices$516,765,00037
Currency and coin in domestic offices$43,291,00090
Balances due from depository institutions in U.S.$29,339,000242
U.S. branches of foreign banks$0136
Balances due from foreign banks$3,275,00074
Foreign branches of U.S. banks$054
Balances due from FRB$56,345,00048
Memoranda:
Total noninterest-bearing balances$630,787,00051
2005-09-30Rank
Cash & Balances due from depository institutions$523,559,00070
By balance type:
Cash items in process of collection$440,587,00047
Collection in domestic offices$405,879,00041
Currency and coin in domestic offices$34,708,00094
Balances due from depository institutions in U.S.$45,504,000162
U.S. branches of foreign banks$0128
Balances due from foreign banks$5,156,00067
Foreign branches of U.S. banks$052
Balances due from FRB$32,312,00082
Memoranda:
Total noninterest-bearing balances$510,331,00053
2005-06-30Rank
Cash & Balances due from depository institutions$510,372,00071
By balance type:
Cash items in process of collection$355,200,00055
Collection in domestic offices$311,352,00046
Currency and coin in domestic offices$43,848,00087
Balances due from depository institutions in U.S.$23,012,000290
U.S. branches of foreign banks$081
Balances due from foreign banks$2,889,00069
Foreign branches of U.S. banks$050
Balances due from FRB$129,271,00023
Memoranda:
Total noninterest-bearing balances$500,077,00058
2005-03-31Rank
Cash & Balances due from depository institutions$384,439,00080
By balance type:
Cash items in process of collection$296,278,00067
Collection in domestic offices$253,518,00052
Currency and coin in domestic offices$42,760,00087
Balances due from depository institutions in U.S.$23,337,000262
U.S. branches of foreign banks$078
Balances due from foreign banks$5,819,00061
Foreign branches of U.S. banks$046
Balances due from FRB$59,005,00049
Memoranda:
Total noninterest-bearing balances$368,274,00069
2004-12-31Rank
Cash & Balances due from depository institutions$293,478,00098
By balance type:
Cash items in process of collection$206,805,00081
Collection in domestic offices$165,508,00060
Currency and coin in domestic offices$41,297,00087
Balances due from depository institutions in U.S.$32,418,000194
U.S. branches of foreign banks$072
Balances due from foreign banks$3,887,00065
Foreign branches of U.S. banks$046
Balances due from FRB$50,368,00052
Memoranda:
Total noninterest-bearing balances$293,470,00083
2004-09-30Rank
Cash & Balances due from depository institutions$395,288,00083
By balance type:
Cash items in process of collection$237,461,00078
Collection in domestic offices$193,786,00060
Currency and coin in domestic offices$43,675,00090
Balances due from depository institutions in U.S.$38,735,000182
U.S. branches of foreign banks$078
Balances due from foreign banks$4,318,00076
Foreign branches of U.S. banks$056
Balances due from FRB$114,774,00028
Memoranda:
Total noninterest-bearing balances$395,261,00068
2004-06-30Rank
Cash & Balances due from depository institutions$366,754,00092
By balance type:
Cash items in process of collection$227,245,00081
Collection in domestic offices$183,075,00061
Currency and coin in domestic offices$44,170,00092
Balances due from depository institutions in U.S.$36,938,000201
U.S. branches of foreign banks$073
Balances due from foreign banks$3,172,00074
Foreign branches of U.S. banks$053
Balances due from FRB$99,399,00041
Memoranda:
Total noninterest-bearing balances$366,752,00075
2004-03-31Rank
Cash & Balances due from depository institutions$361,571,00086
By balance type:
Cash items in process of collection$205,296,00080
Collection in domestic offices$163,674,00064
Currency and coin in domestic offices$41,622,00086
Balances due from depository institutions in U.S.$17,372,000422
U.S. branches of foreign banks$071
Balances due from foreign banks$3,130,00075
Foreign branches of U.S. banks$052
Balances due from FRB$135,773,00027
Memoranda:
Total noninterest-bearing balances$361,548,00071
2003-12-31Rank
Cash & Balances due from depository institutions$351,124,000100
By balance type:
Cash items in process of collection$256,635,00079
Collection in domestic offices$207,498,00068
Currency and coin in domestic offices$49,137,00086
Balances due from depository institutions in U.S.$20,040,000352
U.S. branches of foreign banks$069
Balances due from foreign banks$3,622,00085
Foreign branches of U.S. banks$060
Balances due from FRB$70,827,00049
Memoranda:
Total noninterest-bearing balances$351,120,00083
2003-09-30Rank
Cash & Balances due from depository institutions$409,253,00090
By balance type:
Cash items in process of collection$223,261,00085
Collection in domestic offices$180,590,00070
Currency and coin in domestic offices$42,671,00094
Balances due from depository institutions in U.S.$20,914,000348
U.S. branches of foreign banks$075
Balances due from foreign banks$2,297,00093
Foreign branches of U.S. banks$059
Balances due from FRB$162,781,00020
Memoranda:
Total noninterest-bearing balances$409,236,00072
2003-06-30Rank
Cash & Balances due from depository institutions$476,215,00089
By balance type:
Cash items in process of collection$304,118,00076
Collection in domestic offices$260,275,00064
Currency and coin in domestic offices$43,843,00093
Balances due from depository institutions in U.S.$15,577,000482
U.S. branches of foreign banks$073
Balances due from foreign banks$1,903,00089
Foreign branches of U.S. banks$060
Balances due from FRB$154,617,00029
Memoranda:
Total noninterest-bearing balances$476,214,00071
2003-03-31Rank
Cash & Balances due from depository institutions$389,371,00096
By balance type:
Cash items in process of collection$290,425,00076
Collection in domestic offices$245,566,00066
Currency and coin in domestic offices$44,859,00089
Balances due from depository institutions in U.S.$8,608,000740
U.S. branches of foreign banks$077
Balances due from foreign banks$1,439,000101
Foreign branches of U.S. banks$065
Balances due from FRB$88,899,00036
Memoranda:
Total noninterest-bearing balances$389,362,00077
2002-12-31Rank
Cash & Balances due from depository institutions$359,576,000104
By balance type:
Cash items in process of collection$265,179,00080
Collection in domestic offices$210,605,00070
Currency and coin in domestic offices$54,574,00088
Balances due from depository institutions in U.S.$10,234,000635
U.S. branches of foreign banks$070
Balances due from foreign banks$1,877,00091
Foreign branches of U.S. banks$064
Balances due from FRB$82,286,00040
Memoranda:
Total noninterest-bearing balances$359,557,00083
2001-12-31Rank
Cash & Balances due from depository institutions$349,947,000111
By balance type:
Cash items in process of collection$290,402,00084
Collection in domestic offices$233,543,00069
Currency and coin in domestic offices$56,859,00088
Balances due from depository institutions in U.S.$5,137,000801
U.S. branches of foreign banks$072
Balances due from foreign banks$2,192,00099
Foreign branches of U.S. banks$067
Balances due from FRB$52,216,00050
Memoranda:
Total noninterest-bearing balances$349,936,00094
2000-12-31Rank
Cash & Balances due from depository institutions$393,116,000101
By balance type:
Cash items in process of collection$231,736,000100
Collection in domestic offices$177,646,00083
Currency and coin in domestic offices$54,090,00092
Balances due from depository institutions in U.S.$39,024,000188
U.S. branches of foreign banks$0103
Balances due from foreign banks$1,747,000115
Foreign branches of U.S. banks$068
Balances due from FRB$120,609,00037
Memoranda:
Total noninterest-bearing balances$373,101,00098
1999-12-31Rank
Cash & Balances due from depository institutions$370,638,000105
By balance type:
Cash items in process of collection$241,267,000100
Collection in domestic offices$148,334,00080
Currency and coin in domestic offices$92,933,00091
Balances due from depository institutions in U.S.$37,028,000175
U.S. branches of foreign banks$0122
Balances due from foreign banks$2,133,000115
Foreign branches of U.S. banks$081
Balances due from FRB$90,210,00041
Memoranda:
Total noninterest-bearing balances$354,863,00099
1998-12-31Rank
Cash & Balances due from depository institutions$321,816,000115
By balance type:
Cash items in process of collection$245,870,000102
Collection in domestic offices$182,709,00091
Currency and coin in domestic offices$63,161,00082
Balances due from depository institutions in U.S.$45,589,000166
U.S. branches of foreign banks$0126
Balances due from foreign banks$553,000168
Foreign branches of U.S. banks$087
Balances due from FRB$29,804,000100
Memoranda:
Total noninterest-bearing balances$300,607,000106
1997-12-31Rank
Cash & Balances due from depository institutions$354,137,000110
By balance type:
Cash items in process of collection$271,161,000105
Collection in domestic offices$186,262,00092
Currency and coin in domestic offices$84,899,00077
Balances due from depository institutions in U.S.$36,403,000171
U.S. branches of foreign banks$0137
Balances due from foreign banks$2,051,000141
Foreign branches of U.S. banks$097
Balances due from FRB$44,522,00098
Memoranda:
Total noninterest-bearing balances$351,156,000102
1996-12-31Rank
Cash & Balances due from depository institutions$267,146,000154
By balance type:
Cash items in process of collection$216,989,000134
Collection in domestic offices$150,018,000130
Currency and coin in domestic offices$66,971,000108
Balances due from depository institutions in U.S.$38,091,000206
U.S. branches of foreign banks$0147
Balances due from foreign banks$332,000231
Foreign branches of U.S. banks$0113
Balances due from FRB$11,734,000286
Memoranda:
Total noninterest-bearing balances$266,955,000139
1995-12-31Rank
Cash & Balances due from depository institutions$287,956,000150
By balance type:
Cash items in process of collection$196,504,000159
Collection in domestic offices$141,898,000140
Currency and coin in domestic offices$54,606,000128
Balances due from depository institutions in U.S.$23,920,000287
U.S. branches of foreign banks$0152
Balances due from foreign banks$588,000227
Foreign branches of U.S. banks$0118
Balances due from FRB$66,944,00083
Memoranda:
Total noninterest-bearing balances$287,664,000144
1994-12-31Rank
Cash & Balances due from depository institutions$202,604,000196
By balance type:
Cash items in process of collection$178,498,000152
Collection in domestic offices$135,489,000141
Currency and coin in domestic offices$43,009,000148
Balances due from depository institutions in U.S.$19,461,000333
U.S. branches of foreign banks$0180
Balances due from foreign banks$683,000252
Foreign branches of U.S. banks$0132
Balances due from FRB$3,962,000828
Memoranda:
Total noninterest-bearing balances$202,602,000173
1993-12-31Rank
Cash & Balances due from depository institutions$259,249,000161
By balance type:
Cash items in process of collection$162,301,000144
Collection in domestic offices$124,307,000127
Currency and coin in domestic offices$37,994,000144
Balances due from depository institutions in U.S.$68,949,000103
U.S. branches of foreign banks$0190
Balances due from foreign banks$993,000231
Foreign branches of U.S. banks$0139
Balances due from FRB$27,006,000208
Memoranda:
Total noninterest-bearing balances$247,717,000139
1992-12-31Rank
Cash & Balances due from depository institutions$424,167,000122
By balance type:
Cash items in process of collection$151,957,000165
Collection in domestic offices$122,888,000149
Currency and coin in domestic offices$29,069,000172
Balances due from depository institutions in U.S.$26,879,000282
U.S. branches of foreign banks$0217
Balances due from foreign banks$200,323,00045
Foreign branches of U.S. banks$15,000,00050
Balances due from FRB$45,008,000132
Memoranda:
Total noninterest-bearing balances$222,208,000155