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BankOrion, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$22,430,0002,033
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,956,0001,095
2023-09-30Rank
Cash & Balances due from depository institutions$29,944,0001,640
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,648,0001,623
2023-06-30Rank
Cash & Balances due from depository institutions$41,346,0001,298
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,205,0001,132
2023-03-31Rank
Cash & Balances due from depository institutions$8,363,0003,467
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,649,0001,430
2022-12-31Rank
Cash & Balances due from depository institutions$10,832,0003,055
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,563,0001,423
2022-09-30Rank
Cash & Balances due from depository institutions$15,121,0002,724
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,393,0001,439
2022-06-30Rank
Cash & Balances due from depository institutions$29,328,0002,084
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,354,0001,697
2022-03-31Rank
Cash & Balances due from depository institutions$29,628,0002,495
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,426,0001,976
2021-12-31Rank
Cash & Balances due from depository institutions$12,455,0003,634
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,882,0001,581
2021-09-30Rank
Cash & Balances due from depository institutions$29,002,0002,653
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,093,0001,871
2021-06-30Rank
Cash & Balances due from depository institutions$44,888,0002,071
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,411,0001,792
2021-03-31Rank
Cash & Balances due from depository institutions$23,868,0003,034
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,214,0001,825
2020-12-31Rank
Cash & Balances due from depository institutions$33,052,0002,380
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,089,0001,902
2020-09-30Rank
Cash & Balances due from depository institutions$72,768,0001,152
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,453,0001,650
2020-06-30Rank
Cash & Balances due from depository institutions$49,328,0001,619
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,696,000992
2020-03-31Rank
Cash & Balances due from depository institutions$23,925,0002,172
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,770,000905
2019-12-31Rank
Cash & Balances due from depository institutions$17,747,0002,543
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,329,0001,194
2019-09-30Rank
Cash & Balances due from depository institutions$42,045,0001,267
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,669,000945
2019-06-30Rank
Cash & Balances due from depository institutions$34,473,0001,394
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,445,000935
2019-03-31Rank
Cash & Balances due from depository institutions$15,823,0002,646
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,074,000946
2018-12-31Rank
Cash & Balances due from depository institutions$12,443,0002,967
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,853,0001,496
2018-09-30Rank
Cash & Balances due from depository institutions$20,239,0001,987
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,552,000908
2018-06-30Rank
Cash & Balances due from depository institutions$30,493,0001,405
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,081,000915
2018-03-31Rank
Cash & Balances due from depository institutions$9,614,0003,605
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$7,098,0001,445
2017-12-31Rank
Cash & Balances due from depository institutions$11,786,0003,145
By balance type:
Cash items in process of collection$2,690,0001,594
Collection in domestic offices$8,0001,609
Currency and coin in domestic offices$2,682,0001,178
Balances due from depository institutions in U.S.$8,989,000948
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$107,0001,957
Memoranda:
Total noninterest-bearing balances$9,473,0001,273
2017-09-30Rank
Cash & Balances due from depository institutions$23,739,0001,828
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$10,968,0001,026
2017-06-30Rank
Cash & Balances due from depository institutions$24,229,0001,789
By balance type:
Cash items in process of collection$2,766,0001,568
Collection in domestic offices$143,0001,415
Currency and coin in domestic offices$2,623,0001,166
Balances due from depository institutions in U.S.$10,042,000882
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$11,421,0001,236
Memoranda:
Total noninterest-bearing balances$11,684,0001,001
2017-03-31Rank
Cash & Balances due from depository institutions$9,183,0003,875
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$7,426,0001,564
2016-12-31Rank
Cash & Balances due from depository institutions$9,306,0003,775
By balance type:
Cash items in process of collection$2,696,0001,627
Collection in domestic offices$01,779
Currency and coin in domestic offices$2,696,0001,200
Balances due from depository institutions in U.S.$5,348,0001,350
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,262,0001,863
Memoranda:
Total noninterest-bearing balances$7,901,0001,546
2016-09-30Rank
Cash & Balances due from depository institutions$15,266,0002,773
By balance type:
Cash items in process of collection$2,702,0001,602
Collection in domestic offices$117,0001,478
Currency and coin in domestic offices$2,585,0001,185
Balances due from depository institutions in U.S.$9,559,000983
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$3,005,0001,761
Memoranda:
Total noninterest-bearing balances$12,079,000970
2016-06-30Rank
Cash & Balances due from depository institutions$20,057,0002,163
By balance type:
Cash items in process of collection$2,686,0001,664
Collection in domestic offices$15,0001,642
Currency and coin in domestic offices$2,671,0001,253
Balances due from depository institutions in U.S.$8,211,0001,059
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$9,160,0001,373
Memoranda:
Total noninterest-bearing balances$10,772,0001,052
2016-03-31Rank
Cash & Balances due from depository institutions$10,605,0003,592
By balance type:
Cash items in process of collection$2,483,0001,691
Collection in domestic offices$21,0001,642
Currency and coin in domestic offices$2,462,0001,319
Balances due from depository institutions in U.S.$7,740,0001,058
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$382,0002,057
Memoranda:
Total noninterest-bearing balances$10,050,0001,108
2015-12-31Rank
Cash & Balances due from depository institutions$22,307,0002,001
By balance type:
Cash items in process of collection$2,647,0001,626
Collection in domestic offices$5,0001,702
Currency and coin in domestic offices$2,642,0001,198
Balances due from depository institutions in U.S.$8,760,000963
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$10,900,0001,288
Memoranda:
Total noninterest-bearing balances$11,183,0001,052
2015-09-30Rank
Cash & Balances due from depository institutions$19,199,0002,228
By balance type:
Cash items in process of collection$2,576,0001,680
Collection in domestic offices$56,0001,570
Currency and coin in domestic offices$2,520,0001,299
Balances due from depository institutions in U.S.$8,253,000990
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$8,370,0001,404
Memoranda:
Total noninterest-bearing balances$10,751,0001,056
2015-06-30Rank
Cash & Balances due from depository institutions$28,050,0001,566
By balance type:
Cash items in process of collection$2,711,0001,667
Collection in domestic offices$7,0001,716
Currency and coin in domestic offices$2,704,0001,197
Balances due from depository institutions in U.S.$10,730,000792
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$14,609,0001,118
Memoranda:
Total noninterest-bearing balances$13,308,000891
2015-03-31Rank
Cash & Balances due from depository institutions$19,464,0002,425
By balance type:
Cash items in process of collection$2,530,0001,707
Collection in domestic offices$19,0001,676
Currency and coin in domestic offices$2,511,0001,262
Balances due from depository institutions in U.S.$16,201,000596
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$733,0002,048
Memoranda:
Total noninterest-bearing balances$11,960,0001,003
2014-12-31Rank
Cash & Balances due from depository institutions$11,402,0003,433
By balance type:
Cash items in process of collection$2,197,0001,805
Collection in domestic offices$5,0001,752
Currency and coin in domestic offices$2,192,0001,439
Balances due from depository institutions in U.S.$8,627,000938
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$578,0002,001
Memoranda:
Total noninterest-bearing balances$5,782,0002,173
2014-09-30Rank
Cash & Balances due from depository institutions$12,256,0003,171
By balance type:
Cash items in process of collection$2,455,0001,728
Collection in domestic offices$9,0001,728
Currency and coin in domestic offices$2,446,0001,278
Balances due from depository institutions in U.S.$9,750,000847
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$51,0002,154
Memoranda:
Total noninterest-bearing balances$8,591,0001,423
2014-06-30Rank
Cash & Balances due from depository institutions$24,731,0001,846
By balance type:
Cash items in process of collection$2,734,0001,672
Collection in domestic offices$21,0001,655
Currency and coin in domestic offices$2,713,0001,155
Balances due from depository institutions in U.S.$13,967,000663
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$8,030,0001,390
Memoranda:
Total noninterest-bearing balances$11,666,0001,182
2014-03-31Rank
Cash & Balances due from depository institutions$13,618,0003,348
By balance type:
Cash items in process of collection$2,566,0001,704
Collection in domestic offices$13,0001,702
Currency and coin in domestic offices$2,553,0001,220
Balances due from depository institutions in U.S.$10,925,000820
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$127,0002,143
Memoranda:
Total noninterest-bearing balances$9,269,0001,486
2013-12-31Rank
Cash & Balances due from depository institutions$11,174,0003,593
By balance type:
Cash items in process of collection$2,398,0001,753
Collection in domestic offices$5,0001,778
Currency and coin in domestic offices$2,393,0001,323
Balances due from depository institutions in U.S.$8,309,000959
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$467,0002,032
Memoranda:
Total noninterest-bearing balances$6,198,0002,148
2013-09-30Rank
Cash & Balances due from depository institutions$17,725,0002,611
By balance type:
Cash items in process of collection$2,420,0001,731
Collection in domestic offices$27,0001,649
Currency and coin in domestic offices$2,393,0001,263
Balances due from depository institutions in U.S.$14,262,000671
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,043,0001,933
Memoranda:
Total noninterest-bearing balances$11,592,0001,168
2013-06-30Rank
Cash & Balances due from depository institutions$25,481,0001,937
By balance type:
Cash items in process of collection$2,897,0001,590
Collection in domestic offices$434,0001,422
Currency and coin in domestic offices$2,463,0001,210
Balances due from depository institutions in U.S.$20,679,000457
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$1,905,0001,869
Memoranda:
Total noninterest-bearing balances$15,010,000774
2013-03-31Rank
Cash & Balances due from depository institutions$19,533,0002,770
By balance type:
Cash items in process of collection$2,297,0001,708
Collection in domestic offices$48,0001,606
Currency and coin in domestic offices$2,249,0001,283
Balances due from depository institutions in U.S.$16,426,000579
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$810,0002,058
Memoranda:
Total noninterest-bearing balances$11,192,0001,030
2012-12-31Rank
Cash & Balances due from depository institutions$18,168,0002,943
By balance type:
Cash items in process of collection$2,026,0001,831
Collection in domestic offices$27,0001,630
Currency and coin in domestic offices$1,999,0001,480
Balances due from depository institutions in U.S.$15,681,000645
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$461,0002,042
Memoranda:
Total noninterest-bearing balances$13,487,0001,131
2012-09-30Rank
Cash & Balances due from depository institutions$16,660,0002,917
By balance type:
Cash items in process of collection$2,085,0001,759
Collection in domestic offices$14,0001,671
Currency and coin in domestic offices$2,071,0001,357
Balances due from depository institutions in U.S.$14,061,000652
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$514,0002,016
Memoranda:
Total noninterest-bearing balances$11,165,0001,119
2012-06-30Rank
Cash & Balances due from depository institutions$19,188,0002,603
By balance type:
Cash items in process of collection$2,131,0001,732
Collection in domestic offices$27,0001,615
Currency and coin in domestic offices$2,104,0001,346
Balances due from depository institutions in U.S.$16,770,000583
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$287,0002,067
Memoranda:
Total noninterest-bearing balances$11,191,0001,160
2012-03-31Rank
Cash & Balances due from depository institutions$24,409,0002,301
By balance type:
Cash items in process of collection$2,009,0001,781
Collection in domestic offices$46,0001,568
Currency and coin in domestic offices$1,963,0001,417
Balances due from depository institutions in U.S.$21,854,000438
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$546,0002,060
Memoranda:
Total noninterest-bearing balances$9,977,0001,309
2011-12-31Rank
Cash & Balances due from depository institutions$30,025,0001,748
By balance type:
Cash items in process of collection$2,132,0001,915
Collection in domestic offices$16,0001,460
Currency and coin in domestic offices$2,116,0001,269
Balances due from depository institutions in U.S.$27,471,000419
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$422,0001,808
Memoranda:
Total noninterest-bearing balances$13,069,0001,013
2011-09-30Rank
Cash & Balances due from depository institutions$18,584,0002,660
By balance type:
Cash items in process of collection$1,683,0002,025
Collection in domestic offices$17,0001,448
Currency and coin in domestic offices$1,666,0001,367
Balances due from depository institutions in U.S.$14,040,000805
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$2,861,0001,598
Memoranda:
Total noninterest-bearing balances$10,329,0001,238
2011-06-30Rank
Cash & Balances due from depository institutions$16,277,0002,806
By balance type:
Cash items in process of collection$1,840,0002,055
Collection in domestic offices$26,0001,406
Currency and coin in domestic offices$1,814,0001,400
Balances due from depository institutions in U.S.$14,307,000772
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$130,0001,855
Memoranda:
Total noninterest-bearing balances$10,225,0001,207
2011-03-31Rank
Cash & Balances due from depository institutions$20,535,0002,361
By balance type:
Cash items in process of collection$1,710,0002,094
Collection in domestic offices$22,0001,424
Currency and coin in domestic offices$1,688,0001,442
Balances due from depository institutions in U.S.$17,184,000670
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$1,641,0001,641
Memoranda:
Total noninterest-bearing balances$9,294,0001,302
2010-12-31Rank
Cash & Balances due from depository institutions$15,117,0002,800
By balance type:
Cash items in process of collection$1,397,0002,134
Collection in domestic offices$5,0001,493
Currency and coin in domestic offices$1,392,0001,498
Balances due from depository institutions in U.S.$13,384,000741
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$336,0001,722
Memoranda:
Total noninterest-bearing balances$10,529,0001,063
2010-09-30Rank
Cash & Balances due from depository institutions$3,745,0005,999
By balance type:
Cash items in process of collection$1,629,0002,135
Collection in domestic offices$56,0001,335
Currency and coin in domestic offices$1,573,0001,489
Balances due from depository institutions in U.S.$2,056,0001,923
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$60,0001,829
Memoranda:
Total noninterest-bearing balances$3,446,0003,588
2010-06-30Rank
Cash & Balances due from depository institutions$21,567,0002,093
By balance type:
Cash items in process of collection$1,754,0002,103
Collection in domestic offices$25,0001,423
Currency and coin in domestic offices$1,729,0001,440
Balances due from depository institutions in U.S.$8,975,0001,013
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$10,838,0001,115
Memoranda:
Total noninterest-bearing balances$10,328,0001,210
2010-03-31Rank
Cash & Balances due from depository institutions$11,185,0003,419
By balance type:
Cash items in process of collection$1,735,0002,125
Collection in domestic offices$48,0001,389
Currency and coin in domestic offices$1,687,0001,470
Balances due from depository institutions in U.S.$6,675,0001,179
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$2,775,0001,440
Memoranda:
Total noninterest-bearing balances$8,347,0001,501
2009-12-31Rank
Cash & Balances due from depository institutions$6,490,0004,601
By balance type:
Cash items in process of collection$1,537,0002,195
Collection in domestic offices$26,0001,435
Currency and coin in domestic offices$1,511,0001,509
Balances due from depository institutions in U.S.$4,264,0001,447
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$689,0001,529
Memoranda:
Total noninterest-bearing balances$5,582,0002,554
2009-09-30Rank
Cash & Balances due from depository institutions$8,076,0003,782
By balance type:
Cash items in process of collection$1,530,0002,208
Collection in domestic offices$11,0001,501
Currency and coin in domestic offices$1,519,0001,529
Balances due from depository institutions in U.S.$3,750,0001,522
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$2,796,0001,206
Memoranda:
Total noninterest-bearing balances$5,022,0002,636
2009-06-30Rank
Cash & Balances due from depository institutions$8,342,0003,592
By balance type:
Cash items in process of collection$1,827,0002,143
Collection in domestic offices$13,0001,496
Currency and coin in domestic offices$1,814,0001,423
Balances due from depository institutions in U.S.$5,225,0001,304
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,290,0001,284
Memoranda:
Total noninterest-bearing balances$6,949,0002,085
2009-03-31Rank
Cash & Balances due from depository institutions$6,226,0004,256
By balance type:
Cash items in process of collection$1,776,0002,170
Collection in domestic offices$12,0001,491
Currency and coin in domestic offices$1,764,0001,436
Balances due from depository institutions in U.S.$4,087,0001,431
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$363,0001,459
Memoranda:
Total noninterest-bearing balances$5,564,0002,648
2008-12-31Rank
Cash & Balances due from depository institutions$7,303,0003,431
By balance type:
Cash items in process of collection$1,850,0002,121
Collection in domestic offices$44,0001,355
Currency and coin in domestic offices$1,806,0001,424
Balances due from depository institutions in U.S.$5,382,0001,070
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$71,0001,567
Memoranda:
Total noninterest-bearing balances$7,074,0002,129
2008-09-30Rank
Cash & Balances due from depository institutions$7,596,0002,887
By balance type:
Cash items in process of collection$1,949,0002,055
Collection in domestic offices$8,0001,492
Currency and coin in domestic offices$1,941,0001,299
Balances due from depository institutions in U.S.$5,278,0001,045
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$369,0001,185
Memoranda:
Total noninterest-bearing balances$7,183,0002,037
2008-06-30Rank
Cash & Balances due from depository institutions$7,281,0003,132
By balance type:
Cash items in process of collection$1,823,0002,114
Collection in domestic offices$43,0001,388
Currency and coin in domestic offices$1,780,0001,370
Balances due from depository institutions in U.S.$5,428,0001,061
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$31,0001,637
Memoranda:
Total noninterest-bearing balances$6,821,0002,328
2008-03-31Rank
Cash & Balances due from depository institutions$7,691,0003,010
By balance type:
Cash items in process of collection$1,912,0002,069
Collection in domestic offices$8,0001,527
Currency and coin in domestic offices$1,904,0001,327
Balances due from depository institutions in U.S.$5,740,0001,069
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$39,0001,622
Memoranda:
Total noninterest-bearing balances$7,030,0002,170
2007-12-31Rank
Cash & Balances due from depository institutions$7,396,0002,905
By balance type:
Cash items in process of collection$1,727,0002,107
Collection in domestic offices$56,0001,334
Currency and coin in domestic offices$1,671,0001,456
Balances due from depository institutions in U.S.$5,623,000976
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$46,0001,560
Memoranda:
Total noninterest-bearing balances$7,322,0002,148
2007-09-30Rank
Cash & Balances due from depository institutions$5,650,0003,338
By balance type:
Cash items in process of collection$1,310,0002,203
Collection in domestic offices$21,0001,397
Currency and coin in domestic offices$1,289,0001,520
Balances due from depository institutions in U.S.$4,311,0001,073
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$29,0001,606
Memoranda:
Total noninterest-bearing balances$5,366,0002,605
2007-06-30Rank
Cash & Balances due from depository institutions$4,611,0004,059
By balance type:
Cash items in process of collection$1,316,0002,242
Collection in domestic offices$7,0001,504
Currency and coin in domestic offices$1,309,0001,539
Balances due from depository institutions in U.S.$3,262,0001,262
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$33,0001,637
Memoranda:
Total noninterest-bearing balances$4,419,0003,272
2007-03-31Rank
Cash & Balances due from depository institutions$3,662,0004,681
By balance type:
Cash items in process of collection$1,158,0002,291
Collection in domestic offices$26,0001,420
Currency and coin in domestic offices$1,132,0001,600
Balances due from depository institutions in U.S.$2,475,0001,429
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$29,0001,650
Memoranda:
Total noninterest-bearing balances$3,419,0003,880
2006-12-31Rank
Cash & Balances due from depository institutions$4,605,0004,293
By balance type:
Cash items in process of collection$1,198,0002,248
Collection in domestic offices$36,0001,358
Currency and coin in domestic offices$1,162,0001,579
Balances due from depository institutions in U.S.$3,339,0001,222
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$68,0001,512
Memoranda:
Total noninterest-bearing balances$4,436,0003,485
2006-09-30Rank
Cash & Balances due from depository institutions$3,453,0004,886
By balance type:
Cash items in process of collection$1,115,0002,265
Collection in domestic offices$22,0001,408
Currency and coin in domestic offices$1,093,0001,569
Balances due from depository institutions in U.S.$2,248,0001,401
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$90,0001,497
Memoranda:
Total noninterest-bearing balances$3,118,0004,243
2006-06-30Rank
Cash & Balances due from depository institutions$3,562,0004,964
By balance type:
Cash items in process of collection$995,0002,328
Collection in domestic offices$01,617
Currency and coin in domestic offices$995,0001,630
Balances due from depository institutions in U.S.$2,451,0001,390
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$116,0001,493
Memoranda:
Total noninterest-bearing balances$3,422,0004,154
2006-03-31Rank
Cash & Balances due from depository institutions$4,938,0004,006
By balance type:
Cash items in process of collection$1,187,0002,317
Collection in domestic offices$30,0001,430
Currency and coin in domestic offices$1,157,0001,595
Balances due from depository institutions in U.S.$3,718,0001,227
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$33,0001,737
Memoranda:
Total noninterest-bearing balances$4,647,0003,200
2005-12-31Rank
Cash & Balances due from depository institutions$6,595,0003,356
By balance type:
Cash items in process of collection$1,306,0002,230
Collection in domestic offices$63,0001,336
Currency and coin in domestic offices$1,243,0001,541
Balances due from depository institutions in U.S.$5,257,0001,060
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$32,0001,651
Memoranda:
Total noninterest-bearing balances$6,481,0002,586
2005-09-30Rank
Cash & Balances due from depository institutions$6,561,0003,337
By balance type:
Cash items in process of collection$1,191,0002,249
Collection in domestic offices$107,0001,296
Currency and coin in domestic offices$1,084,0001,545
Balances due from depository institutions in U.S.$5,341,0001,044
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$29,0001,660
Memoranda:
Total noninterest-bearing balances$6,319,0002,599
2005-06-30Rank
Cash & Balances due from depository institutions$7,251,0002,988
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,881,0002,338
2005-03-31Rank
Cash & Balances due from depository institutions$6,422,0003,193
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,857,0002,550
2004-12-31Rank
Cash & Balances due from depository institutions$7,128,0002,976
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,836,0002,200
2004-09-30Rank
Cash & Balances due from depository institutions$6,259,0003,428
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,955,0002,631
2004-06-30Rank
Cash & Balances due from depository institutions$6,689,0003,352
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,523,0002,514
2004-03-31Rank
Cash & Balances due from depository institutions$7,274,0003,158
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,975,0002,273
2003-12-31Rank
Cash & Balances due from depository institutions$7,085,0003,348
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,644,0002,573
2003-09-30Rank
Cash & Balances due from depository institutions$8,683,0002,861
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,099,0002,157
2003-06-30Rank
Cash & Balances due from depository institutions$6,560,0003,889
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,323,0002,871
2003-03-31Rank
Cash & Balances due from depository institutions$7,407,0003,444
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,994,0002,467
2002-12-31Rank
Cash & Balances due from depository institutions$8,041,0003,163
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,954,0002,210
2001-12-31Rank
Cash & Balances due from depository institutions$8,335,0002,909
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,981,0002,104
2000-12-31Rank
Cash & Balances due from depository institutions$7,474,0002,676
By balance type:
Cash items in process of collection$1,442,0004,440
Collection in domestic offices$30,0005,416
Currency and coin in domestic offices$1,412,0002,303
Balances due from depository institutions in U.S.$5,936,0001,227
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$96,0002,531
Memoranda:
Total noninterest-bearing balances$7,406,0002,091
1999-12-31Rank
Cash & Balances due from depository institutions$5,126,0004,063
By balance type:
Cash items in process of collection$2,810,0003,725
Collection in domestic offices$61,0005,027
Currency and coin in domestic offices$2,749,0002,343
Balances due from depository institutions in U.S.$2,245,0003,006
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$71,0002,535
Memoranda:
Total noninterest-bearing balances$5,035,0003,352
1998-12-31Rank
Cash & Balances due from depository institutions$3,618,0005,288
By balance type:
Cash items in process of collection$1,166,0005,041
Collection in domestic offices$117,0004,851
Currency and coin in domestic offices$1,049,0002,828
Balances due from depository institutions in U.S.$2,379,0003,425
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$73,0002,581
Memoranda:
Total noninterest-bearing balances$3,514,0004,138
1997-12-31Rank
Cash & Balances due from depository institutions$3,837,0004,877
By balance type:
Cash items in process of collection$1,021,0005,713
Collection in domestic offices$91,0005,317
Currency and coin in domestic offices$930,0003,405
Balances due from depository institutions in U.S.$2,816,0002,660
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$3,711,0003,963
1996-12-31Rank
Cash & Balances due from depository institutions$4,169,0004,693
By balance type:
Cash items in process of collection$919,0006,294
Collection in domestic offices$146,0005,274
Currency and coin in domestic offices$773,0004,117
Balances due from depository institutions in U.S.$3,250,0002,377
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$4,166,0003,761
1995-12-31Rank
Cash & Balances due from depository institutions$2,491,0007,062
By balance type:
Cash items in process of collection$442,0008,420
Collection in domestic offices$98,0005,842
Currency and coin in domestic offices$344,0006,734
Balances due from depository institutions in U.S.$2,049,0003,691
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,391,0005,981
1994-12-31Rank
Cash & Balances due from depository institutions$2,756,0006,654
By balance type:
Cash items in process of collection$614,0007,830
Collection in domestic offices$242,0005,220
Currency and coin in domestic offices$372,0006,680
Balances due from depository institutions in U.S.$2,142,0003,610
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,556,0005,814
1993-12-31Rank
Cash & Balances due from depository institutions$3,534,0005,935
By balance type:
Cash items in process of collection$571,0008,154
Collection in domestic offices$133,0005,983
Currency and coin in domestic offices$438,0005,919
Balances due from depository institutions in U.S.$2,963,0002,982
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,239,0004,661
1992-12-31Rank
Cash & Balances due from depository institutions$2,960,0007,469
By balance type:
Cash items in process of collection$410,0009,465
Collection in domestic offices$9,0008,637
Currency and coin in domestic offices$401,0006,114
Balances due from depository institutions in U.S.$2,550,0004,069
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,379,0006,646