Home > Ion Bank > Cash and Balances Due

Ion Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$106,587,000791
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$25,193,000479
2024-12-31Rank
Cash & Balances due from depository institutions$85,888,000870
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$22,280,000523
2024-09-30Rank
Cash & Balances due from depository institutions$119,817,000689
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$28,709,000450
2024-06-30Rank
Cash & Balances due from depository institutions$113,126,000643
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$26,434,000439
2024-03-31Rank
Cash & Balances due from depository institutions$34,984,0001,619
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$17,057,000592
2023-12-31Rank
Cash & Balances due from depository institutions$107,361,000642
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$22,903,000534
2023-09-30Rank
Cash & Balances due from depository institutions$109,378,000632
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$19,110,000603
2023-06-30Rank
Cash & Balances due from depository institutions$127,184,000525
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$24,515,000491
2023-03-31Rank
Cash & Balances due from depository institutions$83,055,000787
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$18,942,000616
2022-12-31Rank
Cash & Balances due from depository institutions$78,755,000764
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$21,923,000578
2022-09-30Rank
Cash & Balances due from depository institutions$157,818,000501
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$26,298,000483
2022-06-30Rank
Cash & Balances due from depository institutions$269,167,000353
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$20,096,000642
2022-03-31Rank
Cash & Balances due from depository institutions$346,755,000368
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$18,590,000721
2021-12-31Rank
Cash & Balances due from depository institutions$396,880,000360
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$15,295,000816
2021-09-30Rank
Cash & Balances due from depository institutions$420,537,000356
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$18,363,000779
2021-06-30Rank
Cash & Balances due from depository institutions$376,135,000371
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$23,515,000600
2021-03-31Rank
Cash & Balances due from depository institutions$369,385,000380
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$18,285,000735
2020-12-31Rank
Cash & Balances due from depository institutions$278,692,000403
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$28,321,000483
2020-09-30Rank
Cash & Balances due from depository institutions$191,596,000477
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$18,505,000670
2020-06-30Rank
Cash & Balances due from depository institutions$159,539,000571
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$28,830,000443
2020-03-31Rank
Cash & Balances due from depository institutions$78,976,000808
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$17,634,000668
2019-12-31Rank
Cash & Balances due from depository institutions$70,507,000788
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$18,556,000605
2019-09-30Rank
Cash & Balances due from depository institutions$89,755,000628
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$21,422,000591
2019-06-30Rank
Cash & Balances due from depository institutions$104,239,000486
By balance type:
Cash items in process of collection$14,866,000480
Collection in domestic offices$11,210,000376
Currency and coin in domestic offices$3,656,000658
Balances due from depository institutions in U.S.$75,941,000137
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$13,432,000776
Memoranda:
Total noninterest-bearing balances$16,868,000646
2019-03-31Rank
Cash & Balances due from depository institutions$109,650,000490
By balance type:
Cash items in process of collection$12,766,000518
Collection in domestic offices$9,204,000419
Currency and coin in domestic offices$3,562,000672
Balances due from depository institutions in U.S.$69,456,000137
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$27,428,000650
Memoranda:
Total noninterest-bearing balances$14,909,000705
2018-12-31Rank
Cash & Balances due from depository institutions$67,462,000700
By balance type:
Cash items in process of collection$14,007,000532
Collection in domestic offices$9,603,000454
Currency and coin in domestic offices$4,404,000636
Balances due from depository institutions in U.S.$45,292,000179
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$8,163,000848
Memoranda:
Total noninterest-bearing balances$16,327,000729
2018-09-30Rank
Cash & Balances due from depository institutions$76,626,000601
By balance type:
Cash items in process of collection$12,833,000530
Collection in domestic offices$9,460,000439
Currency and coin in domestic offices$3,373,000699
Balances due from depository institutions in U.S.$45,918,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$17,875,000665
Memoranda:
Total noninterest-bearing balances$14,657,000747
2018-06-30Rank
Cash & Balances due from depository institutions$79,999,000567
By balance type:
Cash items in process of collection$14,233,000503
Collection in domestic offices$10,684,000409
Currency and coin in domestic offices$3,549,000683
Balances due from depository institutions in U.S.$35,491,000206
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$30,275,000555
Memoranda:
Total noninterest-bearing balances$15,853,000703
2018-03-31Rank
Cash & Balances due from depository institutions$65,708,000721
By balance type:
Cash items in process of collection$8,080,000646
Collection in domestic offices$4,922,000549
Currency and coin in domestic offices$3,158,000743
Balances due from depository institutions in U.S.$38,479,000184
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$19,149,000722
Memoranda:
Total noninterest-bearing balances$9,802,0001,048
2017-12-31Rank
Cash & Balances due from depository institutions$87,012,000535
By balance type:
Cash items in process of collection$14,884,000517
Collection in domestic offices$11,310,000411
Currency and coin in domestic offices$3,574,000905
Balances due from depository institutions in U.S.$12,407,000725
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$59,721,000438
Memoranda:
Total noninterest-bearing balances$16,529,000713
2017-09-30Rank
Cash & Balances due from depository institutions$94,702,000494
By balance type:
Cash items in process of collection$10,577,000574
Collection in domestic offices$7,461,000483
Currency and coin in domestic offices$3,116,000750
Balances due from depository institutions in U.S.$9,965,000594
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$74,160,000351
Memoranda:
Total noninterest-bearing balances$12,001,000927
2017-06-30Rank
Cash & Balances due from depository institutions$81,987,000547
By balance type:
Cash items in process of collection$12,880,000569
Collection in domestic offices$9,707,000466
Currency and coin in domestic offices$3,173,000985
Balances due from depository institutions in U.S.$12,027,000738
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$57,080,000456
Memoranda:
Total noninterest-bearing balances$14,532,000799
2017-03-31Rank
Cash & Balances due from depository institutions$77,375,000646
By balance type:
Cash items in process of collection$11,940,000535
Collection in domestic offices$8,734,000430
Currency and coin in domestic offices$3,206,000759
Balances due from depository institutions in U.S.$13,735,000504
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$51,700,000482
Memoranda:
Total noninterest-bearing balances$13,259,000862
2016-12-31Rank
Cash & Balances due from depository institutions$71,600,000645
By balance type:
Cash items in process of collection$3,470,0001,468
Collection in domestic offices$32,0001,574
Currency and coin in domestic offices$3,438,000955
Balances due from depository institutions in U.S.$12,638,000760
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$55,492,000462
Memoranda:
Total noninterest-bearing balances$5,043,0002,373
2016-09-30Rank
Cash & Balances due from depository institutions$60,159,000791
By balance type:
Cash items in process of collection$2,913,0001,548
Collection in domestic offices$19,0001,607
Currency and coin in domestic offices$2,894,0001,056
Balances due from depository institutions in U.S.$14,789,000686
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$42,457,000615
Memoranda:
Total noninterest-bearing balances$4,429,0002,579
2016-06-30Rank
Cash & Balances due from depository institutions$60,565,000748
By balance type:
Cash items in process of collection$3,788,0001,404
Collection in domestic offices$77,0001,515
Currency and coin in domestic offices$3,711,000932
Balances due from depository institutions in U.S.$22,453,000469
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$34,324,000687
Memoranda:
Total noninterest-bearing balances$5,137,0002,229
2016-03-31Rank
Cash & Balances due from depository institutions$68,052,000699
By balance type:
Cash items in process of collection$3,665,0001,413
Collection in domestic offices$12,0001,693
Currency and coin in domestic offices$3,653,000920
Balances due from depository institutions in U.S.$23,153,000422
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$41,234,000661
Memoranda:
Total noninterest-bearing balances$5,074,0002,203
2015-12-31Rank
Cash & Balances due from depository institutions$65,949,000677
By balance type:
Cash items in process of collection$3,542,0001,408
Collection in domestic offices$8,0001,675
Currency and coin in domestic offices$3,534,000902
Balances due from depository institutions in U.S.$24,012,000400
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$38,395,000617
Memoranda:
Total noninterest-bearing balances$4,956,0002,404
2015-09-30Rank
Cash & Balances due from depository institutions$64,460,000706
By balance type:
Cash items in process of collection$3,599,0001,443
Collection in domestic offices$28,0001,614
Currency and coin in domestic offices$3,571,000947
Balances due from depository institutions in U.S.$24,660,000392
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$36,201,000675
Memoranda:
Total noninterest-bearing balances$4,982,0002,274
2015-06-30Rank
Cash & Balances due from depository institutions$48,430,000930
By balance type:
Cash items in process of collection$3,399,0001,507
Collection in domestic offices$13,0001,672
Currency and coin in domestic offices$3,386,000967
Balances due from depository institutions in U.S.$23,664,000390
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$21,367,000915
Memoranda:
Total noninterest-bearing balances$5,415,0002,157
2015-03-31Rank
Cash & Balances due from depository institutions$70,594,000713
By balance type:
Cash items in process of collection$3,051,0001,585
Collection in domestic offices$22,0001,666
Currency and coin in domestic offices$3,029,0001,067
Balances due from depository institutions in U.S.$22,355,000448
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$45,188,000637
Memoranda:
Total noninterest-bearing balances$4,758,0002,457
2014-12-31Rank
Cash & Balances due from depository institutions$46,842,000983
By balance type:
Cash items in process of collection$3,552,0001,471
Collection in domestic offices$13,0001,700
Currency and coin in domestic offices$3,539,000944
Balances due from depository institutions in U.S.$22,239,000427
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$21,051,000958
Memoranda:
Total noninterest-bearing balances$5,139,0002,425
2014-09-30Rank
Cash & Balances due from depository institutions$48,311,000933
By balance type:
Cash items in process of collection$2,970,0001,594
Collection in domestic offices$19,0001,676
Currency and coin in domestic offices$2,951,0001,085
Balances due from depository institutions in U.S.$22,787,000398
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$22,554,000910
Memoranda:
Total noninterest-bearing balances$4,746,0002,460
2014-06-30Rank
Cash & Balances due from depository institutions$53,217,000872
By balance type:
Cash items in process of collection$3,100,0001,581
Collection in domestic offices$11,0001,713
Currency and coin in domestic offices$3,089,0001,025
Balances due from depository institutions in U.S.$20,465,000460
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$29,652,000738
Memoranda:
Total noninterest-bearing balances$5,146,0002,540
2014-03-31Rank
Cash & Balances due from depository institutions$57,157,000891
By balance type:
Cash items in process of collection$3,029,0001,598
Collection in domestic offices$9,0001,735
Currency and coin in domestic offices$3,020,0001,051
Balances due from depository institutions in U.S.$21,416,000447
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$32,712,000828
Memoranda:
Total noninterest-bearing balances$4,857,0002,704
2013-12-31Rank
Cash & Balances due from depository institutions$51,781,000893
By balance type:
Cash items in process of collection$3,342,0001,533
Collection in domestic offices$16,0001,700
Currency and coin in domestic offices$3,326,0001,001
Balances due from depository institutions in U.S.$22,540,000403
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$25,899,000842
Memoranda:
Total noninterest-bearing balances$5,267,0002,486
2013-09-30Rank
Cash & Balances due from depository institutions$55,119,000872
By balance type:
Cash items in process of collection$2,908,0001,621
Collection in domestic offices$8,0001,736
Currency and coin in domestic offices$2,900,0001,082
Balances due from depository institutions in U.S.$20,005,000463
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$32,206,000764
Memoranda:
Total noninterest-bearing balances$4,675,0002,810
2013-06-30Rank
Cash & Balances due from depository institutions$66,612,000717
By balance type:
Cash items in process of collection$4,707,0001,251
Collection in domestic offices$1,766,0001,218
Currency and coin in domestic offices$2,941,0001,039
Balances due from depository institutions in U.S.$13,982,000646
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$47,923,000595
Memoranda:
Total noninterest-bearing balances$6,136,0002,073
2013-03-31Rank
Cash & Balances due from depository institutions$70,842,000792
By balance type:
Cash items in process of collection$4,887,0001,138
Collection in domestic offices$1,883,0001,128
Currency and coin in domestic offices$3,004,0001,007
Balances due from depository institutions in U.S.$11,167,000804
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$54,788,000656
Memoranda:
Total noninterest-bearing balances$6,332,0001,969
2012-12-31Rank
Cash & Balances due from depository institutions$44,179,0001,310
By balance type:
Cash items in process of collection$3,577,0001,474
Collection in domestic offices$49,0001,582
Currency and coin in domestic offices$3,528,000934
Balances due from depository institutions in U.S.$11,099,000865
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$29,503,000936
Memoranda:
Total noninterest-bearing balances$5,273,0002,881
2012-09-30Rank
Cash & Balances due from depository institutions$48,564,0001,114
By balance type:
Cash items in process of collection$4,577,0001,242
Collection in domestic offices$1,813,0001,186
Currency and coin in domestic offices$2,764,0001,097
Balances due from depository institutions in U.S.$7,731,0001,049
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$36,256,000807
Memoranda:
Total noninterest-bearing balances$6,152,0002,169
2012-06-30Rank
Cash & Balances due from depository institutions$55,055,000980
By balance type:
Cash items in process of collection$5,091,0001,151
Collection in domestic offices$2,177,0001,137
Currency and coin in domestic offices$2,914,0001,038
Balances due from depository institutions in U.S.$6,119,0001,251
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$43,845,000701
Memoranda:
Total noninterest-bearing balances$6,755,0002,027
2012-03-31Rank
Cash & Balances due from depository institutions$70,182,000810
By balance type:
Cash items in process of collection$4,956,0001,148
Collection in domestic offices$2,355,0001,087
Currency and coin in domestic offices$2,601,0001,136
Balances due from depository institutions in U.S.$6,879,0001,148
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$58,347,000617
Memoranda:
Total noninterest-bearing balances$6,310,0002,160
2011-12-31Rank
Cash & Balances due from depository institutions$35,997,0001,462
By balance type:
Cash items in process of collection$3,190,0001,613
Collection in domestic offices$54,0001,362
Currency and coin in domestic offices$3,136,000919
Balances due from depository institutions in U.S.$5,004,0001,492
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$27,803,000854
Memoranda:
Total noninterest-bearing balances$4,660,0003,007
2011-09-30Rank
Cash & Balances due from depository institutions$67,969,000809
By balance type:
Cash items in process of collection$2,399,0001,806
Collection in domestic offices$83,0001,321
Currency and coin in domestic offices$2,316,0001,133
Balances due from depository institutions in U.S.$5,225,0001,485
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$60,345,000517
Memoranda:
Total noninterest-bearing balances$3,607,0003,567
2011-06-30Rank
Cash & Balances due from depository institutions$45,122,0001,109
By balance type:
Cash items in process of collection$3,355,0001,599
Collection in domestic offices$37,0001,382
Currency and coin in domestic offices$3,318,000914
Balances due from depository institutions in U.S.$6,794,0001,268
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$34,973,000706
Memoranda:
Total noninterest-bearing balances$4,628,0002,782
2011-03-31Rank
Cash & Balances due from depository institutions$61,239,000815
By balance type:
Cash items in process of collection$2,922,0001,703
Collection in domestic offices$139,0001,273
Currency and coin in domestic offices$2,783,0001,063
Balances due from depository institutions in U.S.$8,062,0001,127
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$50,255,000532
Memoranda:
Total noninterest-bearing balances$4,486,0002,803
2010-12-31Rank
Cash & Balances due from depository institutions$41,811,0001,129
By balance type:
Cash items in process of collection$3,133,0001,558
Collection in domestic offices$55,0001,309
Currency and coin in domestic offices$3,078,000897
Balances due from depository institutions in U.S.$7,849,0001,080
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$30,829,000695
Memoranda:
Total noninterest-bearing balances$4,702,0002,542
2010-09-30Rank
Cash & Balances due from depository institutions$68,117,000702
By balance type:
Cash items in process of collection$3,035,0001,671
Collection in domestic offices$67,0001,321
Currency and coin in domestic offices$2,968,000997
Balances due from depository institutions in U.S.$9,978,000950
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$55,104,000466
Memoranda:
Total noninterest-bearing balances$7,940,0001,573
2010-06-30Rank
Cash & Balances due from depository institutions$60,219,000760
By balance type:
Cash items in process of collection$3,265,0001,644
Collection in domestic offices$345,0001,205
Currency and coin in domestic offices$2,920,0001,025
Balances due from depository institutions in U.S.$9,727,000966
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$47,227,000497
Memoranda:
Total noninterest-bearing balances$7,922,0001,614
2010-03-31Rank
Cash & Balances due from depository institutions$70,225,000640
By balance type:
Cash items in process of collection$10,866,000613
Collection in domestic offices$7,513,000381
Currency and coin in domestic offices$3,353,000865
Balances due from depository institutions in U.S.$6,554,0001,197
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$52,804,000471
Memoranda:
Total noninterest-bearing balances$15,295,000769
2009-12-31Rank
Cash & Balances due from depository institutions$60,952,000665
By balance type:
Cash items in process of collection$13,442,000549
Collection in domestic offices$10,224,000365
Currency and coin in domestic offices$3,218,000860
Balances due from depository institutions in U.S.$6,119,0001,205
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$41,391,000465
Memoranda:
Total noninterest-bearing balances$17,128,000739
2009-09-30Rank
Cash & Balances due from depository institutions$47,832,000802
By balance type:
Cash items in process of collection$11,293,000617
Collection in domestic offices$7,919,000391
Currency and coin in domestic offices$3,374,000878
Balances due from depository institutions in U.S.$5,614,0001,235
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$30,925,000526
Memoranda:
Total noninterest-bearing balances$14,494,000852
2009-06-30Rank
Cash & Balances due from depository institutions$56,548,000628
By balance type:
Cash items in process of collection$12,921,000582
Collection in domestic offices$9,859,000376
Currency and coin in domestic offices$3,062,000983
Balances due from depository institutions in U.S.$5,560,0001,259
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$38,068,000378
Memoranda:
Total noninterest-bearing balances$16,251,000841
2009-03-31Rank
Cash & Balances due from depository institutions$14,148,0002,242
By balance type:
Cash items in process of collection$9,389,000781
Collection in domestic offices$6,703,000492
Currency and coin in domestic offices$2,686,0001,082
Balances due from depository institutions in U.S.$4,579,0001,359
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$180,0001,565
Memoranda:
Total noninterest-bearing balances$13,637,0001,001
2008-12-31Rank
Cash & Balances due from depository institutions$12,430,0002,119
By balance type:
Cash items in process of collection$7,830,000970
Collection in domestic offices$4,294,000766
Currency and coin in domestic offices$3,536,000849
Balances due from depository institutions in U.S.$3,793,0001,314
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$807,0001,101
Memoranda:
Total noninterest-bearing balances$11,884,0001,224
2008-09-30Rank
Cash & Balances due from depository institutions$16,768,0001,340
By balance type:
Cash items in process of collection$2,599,0001,856
Collection in domestic offices$98,0001,303
Currency and coin in domestic offices$2,501,0001,100
Balances due from depository institutions in U.S.$4,309,0001,174
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$9,860,000238
Memoranda:
Total noninterest-bearing balances$16,520,000863
2008-06-30Rank
Cash & Balances due from depository institutions$22,265,000993
By balance type:
Cash items in process of collection$2,285,0001,976
Collection in domestic offices$89,0001,338
Currency and coin in domestic offices$2,196,0001,212
Balances due from depository institutions in U.S.$3,611,0001,296
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$16,370,000114
Memoranda:
Total noninterest-bearing balances$22,142,000685
2008-03-31Rank
Cash & Balances due from depository institutions$19,325,0001,164
By balance type:
Cash items in process of collection$1,961,0002,050
Collection in domestic offices$72,0001,339
Currency and coin in domestic offices$1,889,0001,338
Balances due from depository institutions in U.S.$4,630,0001,198
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$12,734,000148
Memoranda:
Total noninterest-bearing balances$18,405,000763
2007-12-31Rank
Cash & Balances due from depository institutions$22,883,000929
By balance type:
Cash items in process of collection$2,969,0001,742
Collection in domestic offices$44,0001,350
Currency and coin in domestic offices$2,925,0001,016
Balances due from depository institutions in U.S.$3,878,0001,183
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$16,036,000109
Memoranda:
Total noninterest-bearing balances$22,027,000679
2007-09-30Rank
Cash & Balances due from depository institutions$20,030,000967
By balance type:
Cash items in process of collection$3,335,0001,576
Collection in domestic offices$83,0001,305
Currency and coin in domestic offices$3,252,000809
Balances due from depository institutions in U.S.$1,615,0001,580
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$15,080,000119
Memoranda:
Total noninterest-bearing balances$19,234,000694
2007-06-30Rank
Cash & Balances due from depository institutions$23,482,000884
By balance type:
Cash items in process of collection$3,071,0001,697
Collection in domestic offices$57,0001,360
Currency and coin in domestic offices$3,014,000897
Balances due from depository institutions in U.S.$1,505,0001,622
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$18,906,00097
Memoranda:
Total noninterest-bearing balances$22,535,000633
2007-03-31Rank
Cash & Balances due from depository institutions$18,734,0001,110
By balance type:
Cash items in process of collection$3,192,0001,665
Collection in domestic offices$66,0001,353
Currency and coin in domestic offices$3,126,000854
Balances due from depository institutions in U.S.$1,377,0001,678
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$14,165,000136
Memoranda:
Total noninterest-bearing balances$17,908,000782
2006-12-31Rank
Cash & Balances due from depository institutions$21,399,0001,032
By balance type:
Cash items in process of collection$3,791,0001,547
Collection in domestic offices$45,0001,344
Currency and coin in domestic offices$3,746,000774
Balances due from depository institutions in U.S.$1,495,0001,612
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$16,113,000135
Memoranda:
Total noninterest-bearing balances$20,742,000773
2006-09-30Rank
Cash & Balances due from depository institutions$22,426,000900
By balance type:
Cash items in process of collection$3,136,0001,652
Collection in domestic offices$59,0001,335
Currency and coin in domestic offices$3,077,000851
Balances due from depository institutions in U.S.$1,205,0001,680
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$18,085,000108
Memoranda:
Total noninterest-bearing balances$21,816,000676
2006-06-30Rank
Cash & Balances due from depository institutions$16,612,0001,342
By balance type:
Cash items in process of collection$2,738,0001,756
Collection in domestic offices$100,0001,293
Currency and coin in domestic offices$2,638,0001,018
Balances due from depository institutions in U.S.$694,0001,914
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$13,180,000185
Memoranda:
Total noninterest-bearing balances$16,513,0001,005
2006-03-31Rank
Cash & Balances due from depository institutions$16,322,0001,328
By balance type:
Cash items in process of collection$2,948,0001,712
Collection in domestic offices$66,0001,367
Currency and coin in domestic offices$2,882,000920
Balances due from depository institutions in U.S.$878,0001,960
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$12,496,000199
Memoranda:
Total noninterest-bearing balances$16,104,000961
2005-12-31Rank
Cash & Balances due from depository institutions$16,981,0001,399
By balance type:
Cash items in process of collection$3,278,0001,649
Collection in domestic offices$80,0001,321
Currency and coin in domestic offices$3,198,000893
Balances due from depository institutions in U.S.$1,333,0001,732
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$12,370,000213
Memoranda:
Total noninterest-bearing balances$16,780,0001,036
2005-09-30Rank
Cash & Balances due from depository institutions$18,774,0001,201
By balance type:
Cash items in process of collection$2,879,0001,690
Collection in domestic offices$104,0001,298
Currency and coin in domestic offices$2,775,000910
Balances due from depository institutions in U.S.$1,359,0001,703
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$14,536,000180
Memoranda:
Total noninterest-bearing balances$18,037,000918
2005-06-30Rank
Cash & Balances due from depository institutions$19,911,0001,092
By balance type:
Cash items in process of collection$3,371,0001,549
Collection in domestic offices$19,0001,222
Currency and coin in domestic offices$3,352,000858
Balances due from depository institutions in U.S.$958,0001,597
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$15,582,000184
Memoranda:
Total noninterest-bearing balances$19,585,000813
2005-03-31Rank
Cash & Balances due from depository institutions$15,357,0001,354
By balance type:
Cash items in process of collection$3,352,0001,543
Collection in domestic offices$15,0001,250
Currency and coin in domestic offices$3,337,000829
Balances due from depository institutions in U.S.$1,209,0001,501
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,796,000233
Memoranda:
Total noninterest-bearing balances$14,805,0001,000
2004-12-31Rank
Cash & Balances due from depository institutions$12,392,0001,703
By balance type:
Cash items in process of collection$3,493,0001,404
Collection in domestic offices$28,0001,127
Currency and coin in domestic offices$3,465,000733
Balances due from depository institutions in U.S.$628,0001,630
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$8,271,000284
Memoranda:
Total noninterest-bearing balances$12,333,0001,186
2004-09-30Rank
Cash & Balances due from depository institutions$14,346,0001,554
By balance type:
Cash items in process of collection$3,682,0001,435
Collection in domestic offices$37,0001,131
Currency and coin in domestic offices$3,645,000748
Balances due from depository institutions in U.S.$778,0001,601
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$9,886,000274
Memoranda:
Total noninterest-bearing balances$14,072,0001,112
2004-06-30Rank
Cash & Balances due from depository institutions$15,650,0001,453
By balance type:
Cash items in process of collection$3,554,0001,462
Collection in domestic offices$20,0001,180
Currency and coin in domestic offices$3,534,000781
Balances due from depository institutions in U.S.$1,392,0001,442
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$10,704,000259
Memoranda:
Total noninterest-bearing balances$15,270,0001,050
2004-03-31Rank
Cash & Balances due from depository institutions$16,749,0001,386
By balance type:
Cash items in process of collection$3,175,0001,514
Collection in domestic offices$60,0001,122
Currency and coin in domestic offices$3,115,000835
Balances due from depository institutions in U.S.$1,281,0001,485
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$12,293,000218
Memoranda:
Total noninterest-bearing balances$16,621,000932
2003-12-31Rank
Cash & Balances due from depository institutions$20,013,0001,185
By balance type:
Cash items in process of collection$3,515,0001,449
Collection in domestic offices$69,0001,065
Currency and coin in domestic offices$3,446,000790
Balances due from depository institutions in U.S.$1,429,0001,318
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$15,069,000197
Memoranda:
Total noninterest-bearing balances$19,875,000845
2003-09-30Rank
Cash & Balances due from depository institutions$20,140,0001,254
By balance type:
Cash items in process of collection$2,690,0001,587
Collection in domestic offices$58,0001,089
Currency and coin in domestic offices$2,632,000943
Balances due from depository institutions in U.S.$1,453,0001,393
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$15,997,000193
Memoranda:
Total noninterest-bearing balances$20,017,000857
2003-06-30Rank
Cash & Balances due from depository institutions$26,208,0001,047
By balance type:
Cash items in process of collection$2,298,0001,683
Collection in domestic offices$58,0001,088
Currency and coin in domestic offices$2,240,0001,028
Balances due from depository institutions in U.S.$1,539,0001,358
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$22,371,000140
Memoranda:
Total noninterest-bearing balances$26,022,000729
2003-03-31Rank
Cash & Balances due from depository institutions$17,719,0001,473
By balance type:
Cash items in process of collection$2,884,0001,540
Collection in domestic offices$36,0001,093
Currency and coin in domestic offices$2,848,000831
Balances due from depository institutions in U.S.$1,084,0001,452
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$13,751,000212
Memoranda:
Total noninterest-bearing balances$17,567,000975
2002-12-31Rank
Cash & Balances due from depository institutions$20,159,0001,280
By balance type:
Cash items in process of collection$3,531,0001,394
Collection in domestic offices$76,0001,001
Currency and coin in domestic offices$3,455,000777
Balances due from depository institutions in U.S.$1,287,0001,309
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$15,341,000181
Memoranda:
Total noninterest-bearing balances$19,952,000865
2001-12-31Rank
Cash & Balances due from depository institutions$19,626,0001,206
By balance type:
Cash items in process of collection$3,272,0001,377
Collection in domestic offices$152,000948
Currency and coin in domestic offices$3,120,000820
Balances due from depository institutions in U.S.$1,148,0001,248
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$15,206,000172
Memoranda:
Total noninterest-bearing balances$19,506,000846
2000-12-31Rank
Cash & Balances due from depository institutions$15,071,0001,357
By balance type:
Cash items in process of collection$2,764,0002,808
Collection in domestic offices$34,0005,325
Currency and coin in domestic offices$2,730,0001,120
Balances due from depository institutions in U.S.$544,0006,782
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$11,763,000239
Memoranda:
Total noninterest-bearing balances$14,955,0001,064
1999-12-31Rank
Cash & Balances due from depository institutions$18,290,0001,145
By balance type:
Cash items in process of collection$5,189,0002,119
Collection in domestic offices$55,0005,110
Currency and coin in domestic offices$5,134,0001,176
Balances due from depository institutions in U.S.$4,065,0001,623
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$9,036,000264
Memoranda:
Total noninterest-bearing balances$14,669,0001,134
1998-12-31Rank
Cash & Balances due from depository institutions$18,604,0001,161
By balance type:
Cash items in process of collection$2,206,0003,267
Collection in domestic offices$27,0005,970
Currency and coin in domestic offices$2,179,0001,309
Balances due from depository institutions in U.S.$8,728,000949
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$7,670,000338
Memoranda:
Total noninterest-bearing balances$10,137,0001,518
1997-12-31Rank
Cash & Balances due from depository institutions$17,588,0001,152
By balance type:
Cash items in process of collection$1,961,0003,812
Collection in domestic offices$30,0006,206
Currency and coin in domestic offices$1,931,0001,646
Balances due from depository institutions in U.S.$8,607,000822
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,020,000406
Memoranda:
Total noninterest-bearing balances$9,058,0001,696
1996-12-31Rank
Cash & Balances due from depository institutions$19,834,0001,083
By balance type:
Cash items in process of collection$1,915,0004,113
Collection in domestic offices$11,0007,277
Currency and coin in domestic offices$1,904,0001,729
Balances due from depository institutions in U.S.$12,048,000607
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,871,000531
Memoranda:
Total noninterest-bearing balances$8,229,0001,993
1995-12-31Rank
Cash & Balances due from depository institutions$24,565,000950
By balance type:
Cash items in process of collection$1,934,0004,115
Collection in domestic offices$18,0007,264
Currency and coin in domestic offices$1,916,0001,608
Balances due from depository institutions in U.S.$16,749,000412
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$5,882,000585
Memoranda:
Total noninterest-bearing balances$8,000,0002,069
1994-12-31Rank
Cash & Balances due from depository institutions$10,092,0001,998
By balance type:
Cash items in process of collection$1,961,0004,084
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$1,958,0001,564
Balances due from depository institutions in U.S.$8,101,000803
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$30,0002,902
Memoranda:
Total noninterest-bearing balances$2,168,0006,534
1993-12-31Rank
Cash & Balances due from depository institutions$6,058,0003,626
By balance type:
Cash items in process of collection$1,692,0004,423
Collection in domestic offices$4,0008,677
Currency and coin in domestic offices$1,688,0001,642
Balances due from depository institutions in U.S.$4,349,0001,952
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$17,0002,999
Memoranda:
Total noninterest-bearing balances$4,985,0003,057
1992-12-31Rank
Cash & Balances due from depository institutions$9,293,0002,723
By balance type:
Cash items in process of collection$1,261,0005,570
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$1,256,0002,143
Balances due from depository institutions in U.S.$8,029,0001,095
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,0003,027
Memoranda:
Total noninterest-bearing balances$5,469,0003,142