Home > Zions Bancorporation, N.A. > Cash and Balances Due
Zions Bancorporation, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,725,783,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $1,082,434,000 | 19 |
| Collection in domestic offices | $635,811,000 | 20 |
| Currency and coin in domestic offices | $446,623,000 | 18 |
| Balances due from depository institutions in U.S. | $130,580,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $86,402,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $426,367,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $716,409,000 | 30 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,173,714,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $1,020,708,000 | 20 |
| Collection in domestic offices | $572,806,000 | 21 |
| Currency and coin in domestic offices | $447,902,000 | 18 |
| Balances due from depository institutions in U.S. | $189,349,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $91,220,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $872,437,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,764,000 | 29 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,129,155,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $1,074,827,000 | 20 |
| Collection in domestic offices | $601,826,000 | 22 |
| Currency and coin in domestic offices | $473,001,000 | 19 |
| Balances due from depository institutions in U.S. | $135,226,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $99,892,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $819,210,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $701,421,000 | 31 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,632,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $966,943,000 | 19 |
| Collection in domestic offices | $546,370,000 | 22 |
| Currency and coin in domestic offices | $420,573,000 | 21 |
| Balances due from depository institutions in U.S. | $154,961,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $88,336,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,747,391,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $606,503,000 | 36 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,112,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $1,090,146,000 | 20 |
| Collection in domestic offices | $686,420,000 | 20 |
| Currency and coin in domestic offices | $403,726,000 | 21 |
| Balances due from depository institutions in U.S. | $160,539,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $85,600,000 | 34 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $660,827,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $657,447,000 | 36 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,840,185,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $966,213,000 | 20 |
| Collection in domestic offices | $594,785,000 | 20 |
| Currency and coin in domestic offices | $371,428,000 | 20 |
| Balances due from depository institutions in U.S. | $151,524,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $65,502,000 | 35 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $656,945,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,007,000 | 41 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,807,401,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $981,236,000 | 23 |
| Collection in domestic offices | $569,479,000 | 20 |
| Currency and coin in domestic offices | $411,757,000 | 20 |
| Balances due from depository institutions in U.S. | $151,175,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $79,586,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $595,405,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,005,715,000 | 27 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,899,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $1,056,462,000 | 20 |
| Collection in domestic offices | $588,626,000 | 18 |
| Currency and coin in domestic offices | $467,836,000 | 20 |
| Balances due from depository institutions in U.S. | $150,212,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,659,000 | 36 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,517,565,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,069,804,000 | 27 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,878,213,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $677,794,000 | 26 |
| Collection in domestic offices | $292,127,000 | 22 |
| Currency and coin in domestic offices | $385,667,000 | 22 |
| Balances due from depository institutions in U.S. | $208,553,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $50,484,000 | 37 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,941,381,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $731,669,000 | 32 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,039,313,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $948,609,000 | 21 |
| Collection in domestic offices | $548,081,000 | 20 |
| Currency and coin in domestic offices | $400,528,000 | 22 |
| Balances due from depository institutions in U.S. | $223,736,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $36,555,000 | 39 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,830,412,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $988,574,000 | 32 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,611,582,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $826,423,000 | 24 |
| Collection in domestic offices | $427,446,000 | 25 |
| Currency and coin in domestic offices | $398,977,000 | 24 |
| Balances due from depository institutions in U.S. | $142,288,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,348,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,564,523,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,886,000 | 34 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,003,027,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $835,763,000 | 23 |
| Collection in domestic offices | $391,573,000 | 25 |
| Currency and coin in domestic offices | $444,190,000 | 21 |
| Balances due from depository institutions in U.S. | $152,812,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,224,000 | 32 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,936,228,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,492,000 | 34 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,163,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $850,214,000 | 23 |
| Collection in domestic offices | $449,140,000 | 20 |
| Currency and coin in domestic offices | $401,074,000 | 23 |
| Balances due from depository institutions in U.S. | $153,286,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $68,214,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $545,449,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $867,376,000 | 32 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,509,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $846,063,000 | 21 |
| Collection in domestic offices | $456,566,000 | 19 |
| Currency and coin in domestic offices | $389,497,000 | 22 |
| Balances due from depository institutions in U.S. | $103,961,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $73,741,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,744,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $870,428,000 | 31 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,148,089,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $867,769,000 | 22 |
| Collection in domestic offices | $475,503,000 | 19 |
| Currency and coin in domestic offices | $392,266,000 | 21 |
| Balances due from depository institutions in U.S. | $122,157,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $74,711,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,083,452,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,618,000 | 30 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,954,783,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $894,281,000 | 20 |
| Collection in domestic offices | $412,072,000 | 18 |
| Currency and coin in domestic offices | $482,209,000 | 20 |
| Balances due from depository institutions in U.S. | $126,471,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $94,937,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $839,094,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $953,550,000 | 28 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,447,221,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $889,194,000 | 21 |
| Collection in domestic offices | $486,331,000 | 19 |
| Currency and coin in domestic offices | $402,863,000 | 20 |
| Balances due from depository institutions in U.S. | $152,823,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $93,881,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $311,324,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,447,000 | 25 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,944,405,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $1,167,024,000 | 20 |
| Collection in domestic offices | $811,120,000 | 17 |
| Currency and coin in domestic offices | $355,904,000 | 22 |
| Balances due from depository institutions in U.S. | $115,083,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $80,261,000 | 29 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $582,037,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,284,000 | 25 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,170,531,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $835,234,000 | 23 |
| Collection in domestic offices | $533,365,000 | 22 |
| Currency and coin in domestic offices | $301,869,000 | 24 |
| Balances due from depository institutions in U.S. | $135,507,000 | 76 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $78,901,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,889,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,076,000 | 29 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,764,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $759,687,000 | 23 |
| Collection in domestic offices | $448,704,000 | 23 |
| Currency and coin in domestic offices | $310,983,000 | 23 |
| Balances due from depository institutions in U.S. | $127,630,000 | 72 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $87,740,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $262,707,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $808,906,000 | 32 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,231,922,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $894,875,000 | 25 |
| Collection in domestic offices | $550,694,000 | 19 |
| Currency and coin in domestic offices | $344,181,000 | 24 |
| Balances due from depository institutions in U.S. | $130,489,000 | 68 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $79,923,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,635,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,137,000 | 31 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,106,049,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $781,691,000 | 24 |
| Collection in domestic offices | $507,210,000 | 23 |
| Currency and coin in domestic offices | $274,481,000 | 25 |
| Balances due from depository institutions in U.S. | $104,179,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $82,688,000 | 31 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $137,491,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,823,000 | 32 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,165,980,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $792,751,000 | 22 |
| Collection in domestic offices | $495,790,000 | 23 |
| Currency and coin in domestic offices | $296,961,000 | 25 |
| Balances due from depository institutions in U.S. | $129,299,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $70,372,000 | 30 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,558,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,899,000 | 31 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,643,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $722,436,000 | 22 |
| Collection in domestic offices | $425,878,000 | 19 |
| Currency and coin in domestic offices | $296,558,000 | 25 |
| Balances due from depository institutions in U.S. | $194,903,000 | 37 |
| U.S. branches of foreign banks | $42,000 | 70 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $269,304,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $755,713,000 | 30 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,346,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $855,470,000 | 25 |
| Collection in domestic offices | $489,796,000 | 22 |
| Currency and coin in domestic offices | $365,674,000 | 23 |
| Balances due from depository institutions in U.S. | $205,645,000 | 41 |
| U.S. branches of foreign banks | $4,271,000 | 71 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $268,231,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $889,973,000 | 33 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,304,569,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $783,067,000 | 23 |
| Collection in domestic offices | $473,553,000 | 22 |
| Currency and coin in domestic offices | $309,514,000 | 24 |
| Balances due from depository institutions in U.S. | $228,325,000 | 38 |
| U.S. branches of foreign banks | $4,271,000 | 40 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $293,177,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,645,000 | 30 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,647,487,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $785,139,000 | 24 |
| Collection in domestic offices | $502,072,000 | 21 |
| Currency and coin in domestic offices | $283,067,000 | 26 |
| Balances due from depository institutions in U.S. | $202,827,000 | 42 |
| U.S. branches of foreign banks | $4,239,000 | 70 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $659,521,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $835,460,000 | 31 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,326,304,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $759,928,000 | 24 |
| Collection in domestic offices | $476,296,000 | 20 |
| Currency and coin in domestic offices | $283,632,000 | 26 |
| Balances due from depository institutions in U.S. | $252,772,000 | 32 |
| U.S. branches of foreign banks | $4,065,000 | 46 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $1,313,604,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $818,150,000 | 32 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,551,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $789,533,000 | 24 |
| Collection in domestic offices | $481,579,000 | 24 |
| Currency and coin in domestic offices | $307,954,000 | 25 |
| Balances due from depository institutions in U.S. | $368,325,000 | 22 |
| U.S. branches of foreign banks | $120,042,000 | 11 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $989,693,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,103,000 | 31 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,041,224,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $751,552,000 | 24 |
| Collection in domestic offices | $505,608,000 | 21 |
| Currency and coin in domestic offices | $245,944,000 | 26 |
| Balances due from depository institutions in U.S. | $210,884,000 | 45 |
| U.S. branches of foreign banks | $8,480,000 | 60 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,078,788,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $805,323,000 | 33 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,714,679,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $748,339,000 | 25 |
| Collection in domestic offices | $469,995,000 | 18 |
| Currency and coin in domestic offices | $278,344,000 | 27 |
| Balances due from depository institutions in U.S. | $172,166,000 | 47 |
| U.S. branches of foreign banks | $109,000 | 136 |
| Balances due from foreign banks | $11,152,000 | 53 |
| Foreign branches of U.S. banks | $6,159,000 | 19 |
| Balances due from FRB | $1,783,022,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $779,940,000 | 32 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,414,000 | 45 |
| By balance type: | ||
| Cash items in process of collection | $678,545,000 | 25 |
| Collection in domestic offices | $397,625,000 | 19 |
| Currency and coin in domestic offices | $280,920,000 | 25 |
| Balances due from depository institutions in U.S. | $188,760,000 | 45 |
| U.S. branches of foreign banks | $3,236,000 | 80 |
| Balances due from foreign banks | $6,920,000 | 60 |
| Foreign branches of U.S. banks | $6,159,000 | 22 |
| Balances due from FRB | $2,682,190,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $718,327,000 | 33 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,906,805,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $790,446,000 | 23 |
| Collection in domestic offices | $429,423,000 | 20 |
| Currency and coin in domestic offices | $361,023,000 | 21 |
| Balances due from depository institutions in U.S. | $418,073,000 | 18 |
| U.S. branches of foreign banks | $316,000 | 114 |
| Balances due from foreign banks | $9,745,000 | 51 |
| Foreign branches of U.S. banks | $6,165,000 | 21 |
| Balances due from FRB | $5,688,541,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $847,687,000 | 29 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $836,012,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $283,366,000 | 42 |
| Collection in domestic offices | $217,113,000 | 36 |
| Currency and coin in domestic offices | $66,253,000 | 72 |
| Balances due from depository institutions in U.S. | $21,481,000 | 443 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $384,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $530,780,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,975,000 | 57 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,404,964,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $338,234,000 | 38 |
| Collection in domestic offices | $277,131,000 | 33 |
| Currency and coin in domestic offices | $61,103,000 | 74 |
| Balances due from depository institutions in U.S. | $30,231,000 | 310 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $692,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,035,806,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $353,328,000 | 53 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,710,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $336,617,000 | 37 |
| Collection in domestic offices | $279,248,000 | 30 |
| Currency and coin in domestic offices | $57,369,000 | 79 |
| Balances due from depository institutions in U.S. | $35,099,000 | 294 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $972,000 | 103 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,639,022,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,055,000 | 55 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,380,589,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $359,053,000 | 38 |
| Collection in domestic offices | $297,675,000 | 29 |
| Currency and coin in domestic offices | $61,378,000 | 78 |
| Balances due from depository institutions in U.S. | $27,961,000 | 340 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $347,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,993,228,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,040,000 | 53 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,753,149,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $190,518,000 | 60 |
| Collection in domestic offices | $134,618,000 | 48 |
| Currency and coin in domestic offices | $55,900,000 | 81 |
| Balances due from depository institutions in U.S. | $26,628,000 | 348 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $905,000 | 104 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,535,098,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,392,000 | 77 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,275,934,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $511,868,000 | 34 |
| Collection in domestic offices | $456,984,000 | 28 |
| Currency and coin in domestic offices | $54,884,000 | 79 |
| Balances due from depository institutions in U.S. | $28,682,000 | 323 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $1,565,000 | 87 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,733,820,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $517,084,000 | 46 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,922,585,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $500,923,000 | 35 |
| Collection in domestic offices | $447,686,000 | 27 |
| Currency and coin in domestic offices | $53,237,000 | 79 |
| Balances due from depository institutions in U.S. | $30,325,000 | 323 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $1,408,000 | 87 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,389,929,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,842,000 | 45 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,953,265,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $350,240,000 | 37 |
| Collection in domestic offices | $290,950,000 | 30 |
| Currency and coin in domestic offices | $59,290,000 | 78 |
| Balances due from depository institutions in U.S. | $34,510,000 | 269 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $519,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,567,996,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,729,000 | 50 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,638,142,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $487,201,000 | 34 |
| Collection in domestic offices | $437,824,000 | 29 |
| Currency and coin in domestic offices | $49,377,000 | 83 |
| Balances due from depository institutions in U.S. | $27,749,000 | 337 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $529,000 | 108 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,122,664,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,774,000 | 45 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,768,093,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $338,970,000 | 41 |
| Collection in domestic offices | $291,694,000 | 33 |
| Currency and coin in domestic offices | $47,276,000 | 82 |
| Balances due from depository institutions in U.S. | $29,731,000 | 327 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,024,000 | 94 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,398,367,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,389,000 | 51 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,391,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $308,917,000 | 37 |
| Collection in domestic offices | $265,257,000 | 28 |
| Currency and coin in domestic offices | $43,660,000 | 88 |
| Balances due from depository institutions in U.S. | $34,284,000 | 292 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $675,000 | 110 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $725,515,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,988,000 | 48 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,505,342,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $588,059,000 | 31 |
| Collection in domestic offices | $531,751,000 | 25 |
| Currency and coin in domestic offices | $56,308,000 | 77 |
| Balances due from depository institutions in U.S. | $14,707,000 | 691 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $908,000 | 99 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $901,669,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $582,076,000 | 44 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $800,690,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $345,448,000 | 40 |
| Collection in domestic offices | $301,666,000 | 33 |
| Currency and coin in domestic offices | $43,782,000 | 84 |
| Balances due from depository institutions in U.S. | $29,492,000 | 341 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,476,000 | 94 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $424,275,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,309,000 | 53 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,134,119,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $386,049,000 | 35 |
| Collection in domestic offices | $340,915,000 | 26 |
| Currency and coin in domestic offices | $45,134,000 | 82 |
| Balances due from depository institutions in U.S. | $30,717,000 | 329 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $1,557,000 | 92 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,715,797,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,181,000 | 50 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,124,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $330,877,000 | 37 |
| Collection in domestic offices | $288,088,000 | 33 |
| Currency and coin in domestic offices | $42,789,000 | 85 |
| Balances due from depository institutions in U.S. | $33,097,000 | 300 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $650,000 | 104 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,333,500,000 | 38 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,856,000 | 50 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,586,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $378,492,000 | 39 |
| Collection in domestic offices | $331,110,000 | 31 |
| Currency and coin in domestic offices | $47,382,000 | 77 |
| Balances due from depository institutions in U.S. | $33,421,000 | 342 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,151,000 | 91 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,098,522,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $386,123,000 | 47 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,094,843,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $333,948,000 | 39 |
| Collection in domestic offices | $292,506,000 | 32 |
| Currency and coin in domestic offices | $41,442,000 | 81 |
| Balances due from depository institutions in U.S. | $36,498,000 | 349 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,622,000 | 78 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $721,775,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,214,000 | 51 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,290,647,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $300,985,000 | 44 |
| Collection in domestic offices | $253,677,000 | 33 |
| Currency and coin in domestic offices | $47,308,000 | 78 |
| Balances due from depository institutions in U.S. | $33,475,000 | 361 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $623,000 | 104 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $955,563,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,194,000 | 58 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $876,891,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $328,954,000 | 39 |
| Collection in domestic offices | $282,802,000 | 27 |
| Currency and coin in domestic offices | $46,152,000 | 82 |
| Balances due from depository institutions in U.S. | $30,061,000 | 406 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,158,000 | 93 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $516,717,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,404,000 | 53 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,640,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $267,188,000 | 45 |
| Collection in domestic offices | $222,940,000 | 36 |
| Currency and coin in domestic offices | $44,248,000 | 81 |
| Balances due from depository institutions in U.S. | $41,671,000 | 286 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,901,000 | 76 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $416,881,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,351,000 | 56 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,118,884,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $433,867,000 | 31 |
| Collection in domestic offices | $389,597,000 | 24 |
| Currency and coin in domestic offices | $44,270,000 | 80 |
| Balances due from depository institutions in U.S. | $39,914,000 | 302 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,026,000 | 80 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $643,077,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,410,000 | 44 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $560,200,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $419,518,000 | 31 |
| Collection in domestic offices | $370,106,000 | 25 |
| Currency and coin in domestic offices | $49,412,000 | 75 |
| Balances due from depository institutions in U.S. | $41,185,000 | 292 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $1,369,000 | 84 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $98,128,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $430,547,000 | 44 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $661,243,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $405,189,000 | 32 |
| Collection in domestic offices | $362,869,000 | 24 |
| Currency and coin in domestic offices | $42,320,000 | 82 |
| Balances due from depository institutions in U.S. | $41,242,000 | 279 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,042,000 | 89 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $213,770,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $415,948,000 | 42 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $695,599,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $511,611,000 | 31 |
| Collection in domestic offices | $470,767,000 | 25 |
| Currency and coin in domestic offices | $40,844,000 | 83 |
| Balances due from depository institutions in U.S. | $30,811,000 | 351 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $2,988,000 | 74 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $150,189,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $524,133,000 | 39 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $780,043,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $444,689,000 | 33 |
| Collection in domestic offices | $400,994,000 | 27 |
| Currency and coin in domestic offices | $43,695,000 | 77 |
| Balances due from depository institutions in U.S. | $15,205,000 | 635 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,386,000 | 75 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $317,763,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $456,003,000 | 46 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $601,685,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $517,604,000 | 33 |
| Collection in domestic offices | $476,498,000 | 26 |
| Currency and coin in domestic offices | $41,106,000 | 78 |
| Balances due from depository institutions in U.S. | $25,841,000 | 396 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,447,000 | 87 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,793,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $538,616,000 | 44 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,728,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $536,368,000 | 36 |
| Collection in domestic offices | $495,685,000 | 28 |
| Currency and coin in domestic offices | $40,683,000 | 82 |
| Balances due from depository institutions in U.S. | $36,854,000 | 263 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,024,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,977,483,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $550,820,000 | 47 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,311,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $603,505,000 | 36 |
| Collection in domestic offices | $556,095,000 | 27 |
| Currency and coin in domestic offices | $47,410,000 | 79 |
| Balances due from depository institutions in U.S. | $1,927,911,000 | 14 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,518,000 | 86 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,377,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,430,000 | 46 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $651,550,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $586,698,000 | 38 |
| Collection in domestic offices | $546,067,000 | 30 |
| Currency and coin in domestic offices | $40,631,000 | 84 |
| Balances due from depository institutions in U.S. | $21,063,000 | 359 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,010,000 | 102 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,779,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $644,731,000 | 50 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $960,939,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $922,873,000 | 32 |
| Collection in domestic offices | $876,789,000 | 26 |
| Currency and coin in domestic offices | $46,084,000 | 72 |
| Balances due from depository institutions in U.S. | $18,515,000 | 382 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,835,000 | 89 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,716,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,055,000 | 40 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $896,018,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $844,799,000 | 36 |
| Collection in domestic offices | $801,231,000 | 29 |
| Currency and coin in domestic offices | $43,568,000 | 78 |
| Balances due from depository institutions in U.S. | $20,446,000 | 371 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,992,000 | 63 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,781,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $883,700,000 | 41 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,150,857,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $1,116,658,000 | 30 |
| Collection in domestic offices | $1,063,744,000 | 23 |
| Currency and coin in domestic offices | $52,914,000 | 73 |
| Balances due from depository institutions in U.S. | $20,251,000 | 332 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,234,000 | 80 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,714,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,139,200,000 | 38 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $799,831,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $762,331,000 | 35 |
| Collection in domestic offices | $723,590,000 | 29 |
| Currency and coin in domestic offices | $38,741,000 | 79 |
| Balances due from depository institutions in U.S. | $13,811,000 | 433 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,554,000 | 75 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,135,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $790,884,000 | 41 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $848,384,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $787,017,000 | 33 |
| Collection in domestic offices | $747,820,000 | 27 |
| Currency and coin in domestic offices | $39,197,000 | 82 |
| Balances due from depository institutions in U.S. | $26,864,000 | 277 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,100,000 | 80 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $32,403,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,805,000 | 41 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $724,686,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $608,351,000 | 38 |
| Collection in domestic offices | $571,612,000 | 28 |
| Currency and coin in domestic offices | $36,739,000 | 82 |
| Balances due from depository institutions in U.S. | $4,780,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $1,612,000 | 79 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $109,943,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,044,000 | 43 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $915,595,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $866,288,000 | 34 |
| Collection in domestic offices | $822,374,000 | 26 |
| Currency and coin in domestic offices | $43,914,000 | 79 |
| Balances due from depository institutions in U.S. | $11,222,000 | 593 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $456,000 | 124 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,629,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,393,000 | 42 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $778,704,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $732,514,000 | 37 |
| Collection in domestic offices | $695,808,000 | 29 |
| Currency and coin in domestic offices | $36,706,000 | 86 |
| Balances due from depository institutions in U.S. | $14,138,000 | 455 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $1,194,000 | 88 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,858,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $766,427,000 | 44 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $769,305,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $669,465,000 | 42 |
| Collection in domestic offices | $631,421,000 | 35 |
| Currency and coin in domestic offices | $38,044,000 | 90 |
| Balances due from depository institutions in U.S. | $53,624,000 | 145 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $2,559,000 | 72 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,657,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $723,417,000 | 49 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $673,671,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $578,703,000 | 42 |
| Collection in domestic offices | $544,312,000 | 34 |
| Currency and coin in domestic offices | $34,391,000 | 99 |
| Balances due from depository institutions in U.S. | $55,330,000 | 134 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,526,000 | 77 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $37,112,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $637,740,000 | 47 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $649,015,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $560,056,000 | 46 |
| Collection in domestic offices | $516,765,000 | 37 |
| Currency and coin in domestic offices | $43,291,000 | 90 |
| Balances due from depository institutions in U.S. | $29,339,000 | 242 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,275,000 | 74 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $56,345,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,787,000 | 51 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $523,559,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $440,587,000 | 47 |
| Collection in domestic offices | $405,879,000 | 41 |
| Currency and coin in domestic offices | $34,708,000 | 94 |
| Balances due from depository institutions in U.S. | $45,504,000 | 162 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,156,000 | 67 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $32,312,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,331,000 | 53 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $510,372,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $355,200,000 | 55 |
| Collection in domestic offices | $311,352,000 | 46 |
| Currency and coin in domestic offices | $43,848,000 | 87 |
| Balances due from depository institutions in U.S. | $23,012,000 | 290 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,889,000 | 69 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $129,271,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,077,000 | 58 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,439,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $296,278,000 | 67 |
| Collection in domestic offices | $253,518,000 | 52 |
| Currency and coin in domestic offices | $42,760,000 | 87 |
| Balances due from depository institutions in U.S. | $23,337,000 | 262 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,819,000 | 61 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $59,005,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,274,000 | 69 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,478,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $206,805,000 | 81 |
| Collection in domestic offices | $165,508,000 | 60 |
| Currency and coin in domestic offices | $41,297,000 | 87 |
| Balances due from depository institutions in U.S. | $32,418,000 | 194 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $3,887,000 | 65 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,368,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $293,470,000 | 83 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $395,288,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $237,461,000 | 78 |
| Collection in domestic offices | $193,786,000 | 60 |
| Currency and coin in domestic offices | $43,675,000 | 90 |
| Balances due from depository institutions in U.S. | $38,735,000 | 182 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,318,000 | 76 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $114,774,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,261,000 | 68 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $366,754,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $227,245,000 | 81 |
| Collection in domestic offices | $183,075,000 | 61 |
| Currency and coin in domestic offices | $44,170,000 | 92 |
| Balances due from depository institutions in U.S. | $36,938,000 | 201 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,172,000 | 74 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $99,399,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $366,752,000 | 75 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $361,571,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $205,296,000 | 80 |
| Collection in domestic offices | $163,674,000 | 64 |
| Currency and coin in domestic offices | $41,622,000 | 86 |
| Balances due from depository institutions in U.S. | $17,372,000 | 422 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $3,130,000 | 75 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $135,773,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,548,000 | 71 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $351,124,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $256,635,000 | 79 |
| Collection in domestic offices | $207,498,000 | 68 |
| Currency and coin in domestic offices | $49,137,000 | 86 |
| Balances due from depository institutions in U.S. | $20,040,000 | 352 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $3,622,000 | 85 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $70,827,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,120,000 | 83 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $409,253,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $223,261,000 | 85 |
| Collection in domestic offices | $180,590,000 | 70 |
| Currency and coin in domestic offices | $42,671,000 | 94 |
| Balances due from depository institutions in U.S. | $20,914,000 | 348 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $2,297,000 | 93 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $162,781,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,236,000 | 72 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $476,215,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $304,118,000 | 76 |
| Collection in domestic offices | $260,275,000 | 64 |
| Currency and coin in domestic offices | $43,843,000 | 93 |
| Balances due from depository institutions in U.S. | $15,577,000 | 482 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,903,000 | 89 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $154,617,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,214,000 | 71 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,371,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $290,425,000 | 76 |
| Collection in domestic offices | $245,566,000 | 66 |
| Currency and coin in domestic offices | $44,859,000 | 89 |
| Balances due from depository institutions in U.S. | $8,608,000 | 740 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,439,000 | 101 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $88,899,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,362,000 | 77 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $359,576,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $265,179,000 | 80 |
| Collection in domestic offices | $210,605,000 | 70 |
| Currency and coin in domestic offices | $54,574,000 | 88 |
| Balances due from depository institutions in U.S. | $10,234,000 | 635 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $1,877,000 | 91 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $82,286,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $359,557,000 | 83 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,947,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $290,402,000 | 84 |
| Collection in domestic offices | $233,543,000 | 69 |
| Currency and coin in domestic offices | $56,859,000 | 88 |
| Balances due from depository institutions in U.S. | $5,137,000 | 801 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,192,000 | 99 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $52,216,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,936,000 | 94 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,116,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $231,736,000 | 100 |
| Collection in domestic offices | $177,646,000 | 83 |
| Currency and coin in domestic offices | $54,090,000 | 92 |
| Balances due from depository institutions in U.S. | $39,024,000 | 188 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $1,747,000 | 115 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $120,609,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,101,000 | 98 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $370,638,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $241,267,000 | 100 |
| Collection in domestic offices | $148,334,000 | 80 |
| Currency and coin in domestic offices | $92,933,000 | 91 |
| Balances due from depository institutions in U.S. | $37,028,000 | 175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,133,000 | 115 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $90,210,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,863,000 | 99 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,816,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $245,870,000 | 102 |
| Collection in domestic offices | $182,709,000 | 91 |
| Currency and coin in domestic offices | $63,161,000 | 82 |
| Balances due from depository institutions in U.S. | $45,589,000 | 166 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $553,000 | 168 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,804,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $300,607,000 | 106 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,137,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $271,161,000 | 105 |
| Collection in domestic offices | $186,262,000 | 92 |
| Currency and coin in domestic offices | $84,899,000 | 77 |
| Balances due from depository institutions in U.S. | $36,403,000 | 171 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $2,051,000 | 141 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $44,522,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,156,000 | 102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,146,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $216,989,000 | 134 |
| Collection in domestic offices | $150,018,000 | 130 |
| Currency and coin in domestic offices | $66,971,000 | 108 |
| Balances due from depository institutions in U.S. | $38,091,000 | 206 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $332,000 | 231 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $11,734,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,955,000 | 139 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $287,956,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $196,504,000 | 159 |
| Collection in domestic offices | $141,898,000 | 140 |
| Currency and coin in domestic offices | $54,606,000 | 128 |
| Balances due from depository institutions in U.S. | $23,920,000 | 287 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $588,000 | 227 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $66,944,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,664,000 | 144 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,604,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $178,498,000 | 152 |
| Collection in domestic offices | $135,489,000 | 141 |
| Currency and coin in domestic offices | $43,009,000 | 148 |
| Balances due from depository institutions in U.S. | $19,461,000 | 333 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $683,000 | 252 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,962,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,602,000 | 173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $259,249,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $162,301,000 | 144 |
| Collection in domestic offices | $124,307,000 | 127 |
| Currency and coin in domestic offices | $37,994,000 | 144 |
| Balances due from depository institutions in U.S. | $68,949,000 | 103 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $993,000 | 231 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $27,006,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,717,000 | 139 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,167,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $151,957,000 | 165 |
| Collection in domestic offices | $122,888,000 | 149 |
| Currency and coin in domestic offices | $29,069,000 | 172 |
| Balances due from depository institutions in U.S. | $26,879,000 | 282 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $200,323,000 | 45 |
| Foreign branches of U.S. banks | $15,000,000 | 50 |
| Balances due from FRB | $45,008,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,208,000 | 155 |