Home > Bank of America > Cash and Balances Due

Bank of America, Cash and Balances Due

2022-03-31Rank
Cash & Balances due from depository institutions$247,364,000,0003
By balance type:
Cash items in process of collection$19,814,000,0002
Collection in domestic offices$5,838,000,0004
Currency and coin in domestic offices$12,983,000,0001
Balances due from depository institutions in U.S.$39,000,000212
U.S. branches of foreign banksNANA
Balances due from foreign banks$82,559,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$144,952,000,0003
Memoranda:
Total noninterest-bearing balances$24,113,000,0004
2021-12-31Rank
Cash & Balances due from depository institutions$320,797,000,0002
By balance type:
Cash items in process of collection$19,797,000,0001
Collection in domestic offices$5,727,000,0003
Currency and coin in domestic offices$13,744,000,0001
Balances due from depository institutions in U.S.$16,000,000426
U.S. branches of foreign banksNANA
Balances due from foreign banks$58,863,000,0005
Foreign branches of U.S. banksNANA
Balances due from FRB$242,121,000,0002
Memoranda:
Total noninterest-bearing balances$23,826,000,0004
2021-09-30Rank
Cash & Balances due from depository institutions$257,785,000,0004
By balance type:
Cash items in process of collection$19,864,000,0002
Collection in domestic offices$4,670,000,0004
Currency and coin in domestic offices$14,419,000,0001
Balances due from depository institutions in U.S.$22,000,000366
U.S. branches of foreign banksNANA
Balances due from foreign banks$70,812,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$167,087,000,0003
Memoranda:
Total noninterest-bearing balances$24,045,000,0004
2021-06-30Rank
Cash & Balances due from depository institutions$235,106,000,0004
By balance type:
Cash items in process of collection$21,401,000,0001
Collection in domestic offices$5,230,000,0003
Currency and coin in domestic offices$15,350,000,0001
Balances due from depository institutions in U.S.$70,000,000160
U.S. branches of foreign banksNANA
Balances due from foreign banks$79,861,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$133,774,000,0004
Memoranda:
Total noninterest-bearing balances$25,644,000,0002
2021-03-31Rank
Cash & Balances due from depository institutions$300,115,000,0003
By balance type:
Cash items in process of collection$23,317,000,0002
Collection in domestic offices$4,981,000,0004
Currency and coin in domestic offices$17,538,000,0001
Balances due from depository institutions in U.S.$34,000,000296
U.S. branches of foreign banksNANA
Balances due from foreign banks$78,247,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$198,517,000,0003
Memoranda:
Total noninterest-bearing balances$28,120,000,0001
2020-12-31Rank
Cash & Balances due from depository institutions$352,410,000,0002
By balance type:
Cash items in process of collection$25,644,000,0001
Collection in domestic offices$6,021,000,0003
Currency and coin in domestic offices$19,379,000,0001
Balances due from depository institutions in U.S.$575,000,00022
U.S. branches of foreign banksNANA
Balances due from foreign banks$61,253,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$264,938,000,0002
Memoranda:
Total noninterest-bearing balances$30,603,000,0001
2020-09-30Rank
Cash & Balances due from depository institutions$274,904,000,0003
By balance type:
Cash items in process of collection$23,276,000,0001
Collection in domestic offices$4,755,000,0004
Currency and coin in domestic offices$17,884,000,0001
Balances due from depository institutions in U.S.$89,000,000133
U.S. branches of foreign banksNANA
Balances due from foreign banks$80,832,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$170,707,000,0004
Memoranda:
Total noninterest-bearing balances$27,683,000,0001
2020-06-30Rank
Cash & Balances due from depository institutions$264,955,000,0003
By balance type:
Cash items in process of collection$23,740,000,0001
Collection in domestic offices$6,059,000,0003
Currency and coin in domestic offices$17,152,000,0001
Balances due from depository institutions in U.S.$22,000,000400
U.S. branches of foreign banksNANA
Balances due from foreign banks$83,236,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$157,957,000,0004
Memoranda:
Total noninterest-bearing balances$28,039,000,0001
2020-03-31Rank
Cash & Balances due from depository institutions$227,508,000,0003
By balance type:
Cash items in process of collection$18,944,000,0003
Collection in domestic offices$5,237,000,0003
Currency and coin in domestic offices$12,875,000,0002
Balances due from depository institutions in U.S.$12,000,000496
U.S. branches of foreign banksNANA
Balances due from foreign banks$81,360,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$127,192,000,0003
Memoranda:
Total noninterest-bearing balances$22,787,000,0002
2019-12-31Rank
Cash & Balances due from depository institutions$148,788,000,0003
By balance type:
Cash items in process of collection$21,645,000,0001
Collection in domestic offices$6,837,000,0003
Currency and coin in domestic offices$14,015,000,0001
Balances due from depository institutions in U.S.$27,000,000308
U.S. branches of foreign banksNANA
Balances due from foreign banks$46,309,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$80,807,000,0003
Memoranda:
Total noninterest-bearing balances$25,348,000,0001
2019-09-30Rank
Cash & Balances due from depository institutions$146,056,000,0004
By balance type:
Cash items in process of collection$19,096,000,0002
Collection in domestic offices$6,575,000,0003
Currency and coin in domestic offices$11,106,000,0001
Balances due from depository institutions in U.S.$88,000,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$61,493,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$65,379,000,0004
Memoranda:
Total noninterest-bearing balances$22,643,000,0001
2019-06-30Rank
Cash & Balances due from depository institutions$158,592,000,0004
By balance type:
Cash items in process of collection$21,518,000,0001
Collection in domestic offices$8,185,000,0003
Currency and coin in domestic offices$12,072,000,0001
Balances due from depository institutions in U.S.$280,000,00030
U.S. branches of foreign banksNANA
Balances due from foreign banks$70,125,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$66,669,000,0003
Memoranda:
Total noninterest-bearing balances$25,757,000,0001
2019-03-31Rank
Cash & Balances due from depository institutions$156,172,000,0003
By balance type:
Cash items in process of collection$19,494,000,0001
Collection in domestic offices$7,573,000,0002
Currency and coin in domestic offices$10,874,000,0001
Balances due from depository institutions in U.S.$50,000,000182
U.S. branches of foreign banksNANA
Balances due from foreign banks$58,206,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$78,422,000,0003
Memoranda:
Total noninterest-bearing balances$22,695,000,0001
2018-12-31Rank
Cash & Balances due from depository institutions$159,983,000,0004
By balance type:
Cash items in process of collection$21,217,000,0001
Collection in domestic offices$7,132,000,0002
Currency and coin in domestic offices$13,193,000,0001
Balances due from depository institutions in U.S.$222,000,00036
U.S. branches of foreign banksNANA
Balances due from foreign banks$57,088,000,0004
Foreign branches of U.S. banksNANA
Balances due from FRB$81,456,000,0003
Memoranda:
Total noninterest-bearing balances$24,456,000,0001
2018-09-30Rank
Cash & Balances due from depository institutions$172,929,000,0003
By balance type:
Cash items in process of collection$19,779,000,0001
Collection in domestic offices$7,913,000,0001
Currency and coin in domestic offices$10,382,000,0001
Balances due from depository institutions in U.S.$152,000,00048
U.S. branches of foreign banksNANA
Balances due from foreign banks$68,423,000,0003
Foreign branches of U.S. banksNANA
Balances due from FRB$84,575,000,0003
Memoranda:
Total noninterest-bearing balances$23,270,000,0002
2018-06-30Rank
Cash & Balances due from depository institutions$159,445,000,0004
By balance type:
Cash items in process of collection$20,802,000,0001
Collection in domestic offices$8,028,000,0002
Currency and coin in domestic offices$11,258,000,0001
Balances due from depository institutions in U.S.$159,000,00050
U.S. branches of foreign banksNANA
Balances due from foreign banks$42,836,000,0005
Foreign branches of U.S. banksNANA
Balances due from FRB$95,648,000,0003
Memoranda:
Total noninterest-bearing balances$25,206,000,0001
2018-03-31Rank
Cash & Balances due from depository institutions$189,958,000,0004
By balance type:
Cash items in process of collection$17,446,000,0001
Collection in domestic offices$6,519,000,0001
Currency and coin in domestic offices$9,682,000,0001
Balances due from depository institutions in U.S.$189,000,00039
U.S. branches of foreign banks$6,000,00034
Balances due from foreign banks$40,450,000,0005
Foreign branches of U.S. banks$161,000,0008
Balances due from FRB$131,873,000,0003
Memoranda:
Total noninterest-bearing balances$21,616,000,0002
2017-12-31Rank
Cash & Balances due from depository institutions$149,215,000,0004
By balance type:
Cash items in process of collection$21,279,000,0001
Collection in domestic offices$8,917,000,0002
Currency and coin in domestic offices$11,417,000,0001
Balances due from depository institutions in U.S.$529,000,00014
U.S. branches of foreign banks$138,000,0007
Balances due from foreign banks$28,335,000,0005
Foreign branches of U.S. banks$231,000,0005
Balances due from FRB$99,072,000,0003
Memoranda:
Total noninterest-bearing balances$25,381,000,0001
2017-09-30Rank
Cash & Balances due from depository institutions$155,267,000,0004
By balance type:
Cash items in process of collection$20,423,000,0001
Collection in domestic offices$7,944,000,0001
Currency and coin in domestic offices$11,063,000,0001
Balances due from depository institutions in U.S.$540,000,00019
U.S. branches of foreign banks$307,000,0006
Balances due from foreign banks$33,236,000,0005
Foreign branches of U.S. banks$277,000,0004
Balances due from FRB$101,068,000,0003
Memoranda:
Total noninterest-bearing balances$25,114,000,0001
2017-06-30Rank
Cash & Balances due from depository institutions$146,478,000,0004
By balance type:
Cash items in process of collection$20,365,000,0001
Collection in domestic offices$8,040,000,0001
Currency and coin in domestic offices$11,020,000,0001
Balances due from depository institutions in U.S.$454,000,00014
U.S. branches of foreign banks$158,000,0008
Balances due from foreign banks$28,899,000,0005
Foreign branches of U.S. banks$254,000,0004
Balances due from FRB$96,760,000,0003
Memoranda:
Total noninterest-bearing balances$23,944,000,0001
2017-03-31Rank
Cash & Balances due from depository institutions$150,879,000,0004
By balance type:
Cash items in process of collection$19,523,000,0001
Collection in domestic offices$7,360,000,0001
Currency and coin in domestic offices$11,061,000,0001
Balances due from depository institutions in U.S.$750,000,00013
U.S. branches of foreign banks$495,000,0007
Balances due from foreign banks$31,899,000,0005
Foreign branches of U.S. banks$305,000,0004
Balances due from FRB$98,707,000,0003
Memoranda:
Total noninterest-bearing balances$23,423,000,0001
2016-12-31Rank
Cash & Balances due from depository institutions$134,342,000,0004
By balance type:
Cash items in process of collection$21,837,000,0001
Collection in domestic offices$9,045,000,0001
Currency and coin in domestic offices$11,821,000,0001
Balances due from depository institutions in U.S.$579,000,00013
U.S. branches of foreign banks$351,000,0006
Balances due from foreign banks$30,258,000,0005
Foreign branches of U.S. banks$162,000,0004
Balances due from FRB$81,668,000,0003
Memoranda:
Total noninterest-bearing balances$25,451,000,0001
2016-09-30Rank
Cash & Balances due from depository institutions$127,024,000,0004
By balance type:
Cash items in process of collection$18,123,000,0001
Collection in domestic offices$7,199,000,0002
Currency and coin in domestic offices$9,833,000,0001
Balances due from depository institutions in U.S.$704,000,00013
U.S. branches of foreign banks$354,000,0008
Balances due from foreign banks$31,307,000,0005
Foreign branches of U.S. banks$131,000,0006
Balances due from FRB$76,890,000,0003
Memoranda:
Total noninterest-bearing balances$21,890,000,0001
2016-06-30Rank
Cash & Balances due from depository institutions$151,813,000,0003
By balance type:
Cash items in process of collection$19,876,000,0001
Collection in domestic offices$6,565,000,0001
Currency and coin in domestic offices$12,093,000,0001
Balances due from depository institutions in U.S.$677,000,00014
U.S. branches of foreign banks$386,000,0006
Balances due from foreign banks$32,952,000,0005
Foreign branches of U.S. banks$221,000,0004
Balances due from FRB$98,308,000,0003
Memoranda:
Total noninterest-bearing balances$24,029,000,0001
2016-03-31Rank
Cash & Balances due from depository institutions$165,565,000,0003
By balance type:
Cash items in process of collection$17,914,000,0001
Collection in domestic offices$6,051,000,0001
Currency and coin in domestic offices$10,784,000,0001
Balances due from depository institutions in U.S.$524,000,00017
U.S. branches of foreign banks$398,000,0006
Balances due from foreign banks$27,612,000,0005
Foreign branches of U.S. banks$206,000,0004
Balances due from FRB$119,515,000,0003
Memoranda:
Total noninterest-bearing balances$22,133,000,0001
2015-12-31Rank
Cash & Balances due from depository institutions$147,751,000,0003
By balance type:
Cash items in process of collection$21,060,000,0001
Collection in domestic offices$7,754,000,0001
Currency and coin in domestic offices$12,321,000,0001
Balances due from depository institutions in U.S.$507,000,00015
U.S. branches of foreign banks$113,000,00010
Balances due from foreign banks$23,995,000,0005
Foreign branches of U.S. banks$189,000,0005
Balances due from FRB$102,189,000,0003
Memoranda:
Total noninterest-bearing balances$25,339,000,0001
2015-09-30Rank
Cash & Balances due from depository institutions$157,760,000,0003
By balance type:
Cash items in process of collection$18,306,000,0001
Collection in domestic offices$6,385,000,0001
Currency and coin in domestic offices$10,262,000,0001
Balances due from depository institutions in U.S.$462,000,00019
U.S. branches of foreign banks$259,000,0006
Balances due from foreign banks$22,404,000,0005
Foreign branches of U.S. banks$173,000,0004
Balances due from FRB$116,588,000,0003
Memoranda:
Total noninterest-bearing balances$22,080,000,0001
2015-06-30Rank
Cash & Balances due from depository institutions$148,349,000,0003
By balance type:
Cash items in process of collection$20,591,000,0001
Collection in domestic offices$8,634,000,0001
Currency and coin in domestic offices$10,572,000,0001
Balances due from depository institutions in U.S.$1,415,000,00010
U.S. branches of foreign banks$79,000,00017
Balances due from foreign banks$18,924,000,0006
Foreign branches of U.S. banks$176,000,0005
Balances due from FRB$107,419,000,0003
Memoranda:
Total noninterest-bearing balances$24,522,000,0001
2015-03-31Rank
Cash & Balances due from depository institutions$148,889,000,0003
By balance type:
Cash items in process of collection$20,133,000,0001
Collection in domestic offices$8,424,000,0001
Currency and coin in domestic offices$10,202,000,0001
Balances due from depository institutions in U.S.$4,305,000,0004
U.S. branches of foreign banks$216,000,0006
Balances due from foreign banks$17,688,000,0006
Foreign branches of U.S. banks$191,000,0006
Balances due from FRB$106,763,000,0003
Memoranda:
Total noninterest-bearing balances$23,974,000,0001
2014-12-31Rank
Cash & Balances due from depository institutions$127,221,000,0004
By balance type:
Cash items in process of collection$21,712,000,0001
Collection in domestic offices$8,440,000,0001
Currency and coin in domestic offices$11,750,000,0001
Balances due from depository institutions in U.S.$3,724,000,0003
U.S. branches of foreign banks$132,000,0008
Balances due from foreign banks$19,568,000,0004
Foreign branches of U.S. banks$83,000,0005
Balances due from FRB$82,217,000,0003
Memoranda:
Total noninterest-bearing balances$26,057,000,0003
2014-09-30Rank
Cash & Balances due from depository institutions$199,010,000,0003
By balance type:
Cash items in process of collection$19,110,000,0001
Collection in domestic offices$8,205,000,0001
Currency and coin in domestic offices$9,541,000,0001
Balances due from depository institutions in U.S.$84,580,000,0001
U.S. branches of foreign banks$106,000,00011
Balances due from foreign banks$22,841,000,0004
Foreign branches of U.S. banks$7,627,000,0001
Balances due from FRB$72,479,000,0005
Memoranda:
Total noninterest-bearing balances$22,825,000,0003
2014-06-30Rank
Cash & Balances due from depository institutions$131,022,000,0005
By balance type:
Cash items in process of collection$21,567,000,0001
Collection in domestic offices$10,768,000,0001
Currency and coin in domestic offices$9,438,000,0001
Balances due from depository institutions in U.S.$1,151,000,00010
U.S. branches of foreign banks$157,000,0009
Balances due from foreign banks$20,834,000,0005
Foreign branches of U.S. banks$6,400,000,0001
Balances due from FRB$87,470,000,0003
Memoranda:
Total noninterest-bearing balances$26,300,000,0003
2014-03-31Rank
Cash & Balances due from depository institutions$126,416,000,0004
By balance type:
Cash items in process of collection$19,870,000,0001
Collection in domestic offices$9,372,000,0001
Currency and coin in domestic offices$9,323,000,0001
Balances due from depository institutions in U.S.$1,235,000,0009
U.S. branches of foreign banks$207,000,00010
Balances due from foreign banks$22,518,000,0004
Foreign branches of U.S. banks$6,232,000,0001
Balances due from FRB$82,793,000,0004
Memoranda:
Total noninterest-bearing balances$24,417,000,0003
2013-12-31Rank
Cash & Balances due from depository institutions$104,369,000,0005
By balance type:
Cash items in process of collection$22,074,000,0001
Collection in domestic offices$9,187,000,0001
Currency and coin in domestic offices$11,280,000,0001
Balances due from depository institutions in U.S.$1,490,000,0007
U.S. branches of foreign banks$196,000,0008
Balances due from foreign banks$21,613,000,0005
Foreign branches of U.S. banks$6,211,000,0001
Balances due from FRB$59,192,000,0005
Memoranda:
Total noninterest-bearing balances$27,888,000,0002
2013-09-30Rank
Cash & Balances due from depository institutions$106,662,000,0005
By balance type:
Cash items in process of collection$19,827,000,0001
Collection in domestic offices$9,931,000,0001
Currency and coin in domestic offices$8,940,000,0002
Balances due from depository institutions in U.S.$1,770,000,0009
U.S. branches of foreign banks$217,000,0009
Balances due from foreign banks$21,190,000,0004
Foreign branches of U.S. banks$5,650,000,0001
Balances due from FRB$63,875,000,0005
Memoranda:
Total noninterest-bearing balances$26,019,000,0003
2013-06-30Rank
Cash & Balances due from depository institutions$78,162,000,0005
By balance type:
Cash items in process of collection$20,124,000,0001
Collection in domestic offices$10,036,000,0001
Currency and coin in domestic offices$8,773,000,0001
Balances due from depository institutions in U.S.$1,376,000,00012
U.S. branches of foreign banks$300,000,0007
Balances due from foreign banks$19,785,000,0005
Foreign branches of U.S. banks$5,439,000,0001
Balances due from FRB$36,877,000,0006
Memoranda:
Total noninterest-bearing balances$25,738,000,0003
2013-03-31Rank
Cash & Balances due from depository institutions$94,046,000,0005
By balance type:
Cash items in process of collection$17,390,000,0001
Collection in domestic offices$8,093,000,0001
Currency and coin in domestic offices$8,366,000,0002
Balances due from depository institutions in U.S.$14,579,000,0002
U.S. branches of foreign banks$116,000,00013
Balances due from foreign banks$19,584,000,0005
Foreign branches of U.S. banks$5,344,000,0001
Balances due from FRB$42,493,000,0006
Memoranda:
Total noninterest-bearing balances$21,330,000,0003
2012-12-31Rank
Cash & Balances due from depository institutions$114,276,595,0005
By balance type:
Cash items in process of collection$23,570,144,0001
Collection in domestic offices$12,112,174,0001
Currency and coin in domestic offices$10,516,241,0001
Balances due from depository institutions in U.S.$22,867,464,0002
U.S. branches of foreign banks$154,878,00011
Balances due from foreign banks$36,279,757,0004
Foreign branches of U.S. banks$5,749,296,0001
Balances due from FRB$31,559,230,0005
Memoranda:
Total noninterest-bearing balances$26,272,766,0003
2012-09-30Rank
Cash & Balances due from depository institutions$112,187,350,0003
By balance type:
Cash items in process of collection$18,571,990,0001
Collection in domestic offices$9,790,430,0001
Currency and coin in domestic offices$7,912,947,0001
Balances due from depository institutions in U.S.$25,524,210,0002
U.S. branches of foreign banks$56,487,00025
Balances due from foreign banks$43,445,505,0004
Foreign branches of U.S. banks$6,115,649,0001
Balances due from FRB$24,645,645,0007
Memoranda:
Total noninterest-bearing balances$20,837,979,0003
2012-06-30Rank
Cash & Balances due from depository institutions$136,863,710,0003
By balance type:
Cash items in process of collection$19,704,035,0001
Collection in domestic offices$10,664,133,0001
Currency and coin in domestic offices$8,217,308,0001
Balances due from depository institutions in U.S.$28,269,003,0001
U.S. branches of foreign banks$70,093,00018
Balances due from foreign banks$12,819,414,0006
Foreign branches of U.S. banks$1,044,366,0003
Balances due from FRB$76,071,258,0003
Memoranda:
Total noninterest-bearing balances$22,052,032,0003
2012-03-31Rank
Cash & Balances due from depository institutions$137,505,274,0003
By balance type:
Cash items in process of collection$19,114,661,0001
Collection in domestic offices$10,263,470,0001
Currency and coin in domestic offices$8,019,294,0001
Balances due from depository institutions in U.S.$16,706,354,0002
U.S. branches of foreign banks$36,407,00032
Balances due from foreign banks$18,166,045,0005
Foreign branches of U.S. banks$7,950,870,0001
Balances due from FRB$83,518,213,0002
Memoranda:
Total noninterest-bearing balances$21,690,110,0003
2011-12-31Rank
Cash & Balances due from depository institutions$123,656,103,0003
By balance type:
Cash items in process of collection$21,713,549,0001
Collection in domestic offices$10,981,505,0001
Currency and coin in domestic offices$9,895,936,0001
Balances due from depository institutions in U.S.$15,566,068,0002
U.S. branches of foreign banks$212,238,0008
Balances due from foreign banks$15,123,603,0005
Foreign branches of U.S. banks$2,479,140,0002
Balances due from FRB$71,252,882,0002
Memoranda:
Total noninterest-bearing balances$27,875,190,0002
2011-09-30Rank
Cash & Balances due from depository institutions$81,389,229,0005
By balance type:
Cash items in process of collection$19,239,627,0001
Collection in domestic offices$10,390,200,0001
Currency and coin in domestic offices$7,919,961,0001
Balances due from depository institutions in U.S.$10,189,400,0002
U.S. branches of foreign banks$184,970,00010
Balances due from foreign banks$11,964,773,0006
Foreign branches of U.S. banks$4,408,130,0001
Balances due from FRB$39,995,430,0005
Memoranda:
Total noninterest-bearing balances$21,899,891,0003
2011-06-30Rank
Cash & Balances due from depository institutions$97,260,134,0004
By balance type:
Cash items in process of collection$19,084,709,0001
Collection in domestic offices$9,568,583,0001
Currency and coin in domestic offices$8,593,791,0001
Balances due from depository institutions in U.S.$13,084,270,0001
U.S. branches of foreign banks$109,341,00013
Balances due from foreign banks$16,815,715,0005
Foreign branches of U.S. banks$3,546,785,0001
Balances due from FRB$48,275,441,0005
Memoranda:
Total noninterest-bearing balances$24,091,813,0003
2011-03-31Rank
Cash & Balances due from depository institutions$78,491,449,0005
By balance type:
Cash items in process of collection$18,426,894,0001
Collection in domestic offices$9,191,382,0001
Currency and coin in domestic offices$8,341,301,0001
Balances due from depository institutions in U.S.$11,937,057,0001
U.S. branches of foreign banks$52,575,00015
Balances due from foreign banks$19,090,113,0005
Foreign branches of U.S. banks$3,427,052,0001
Balances due from FRB$29,037,384,0004
Memoranda:
Total noninterest-bearing balances$23,786,623,0001
2010-12-31Rank
Cash & Balances due from depository institutions$111,470,539,0002
By balance type:
Cash items in process of collection$18,558,472,0001
Collection in domestic offices$9,525,896,0001
Currency and coin in domestic offices$8,328,320,0001
Balances due from depository institutions in U.S.$2,819,227,0005
U.S. branches of foreign banks$148,322,0009
Balances due from foreign banks$20,875,665,0004
Foreign branches of U.S. banks$4,243,994,0001
Balances due from FRB$69,217,175,0002
Memoranda:
Total noninterest-bearing balances$24,164,848,0002
2010-09-30Rank
Cash & Balances due from depository institutions$126,727,738,0002
By balance type:
Cash items in process of collection$17,433,428,0001
Collection in domestic offices$9,518,954,0001
Currency and coin in domestic offices$7,302,944,0001
Balances due from depository institutions in U.S.$3,408,466,0005
U.S. branches of foreign banks$182,082,0008
Balances due from foreign banks$9,556,644,0006
Foreign branches of U.S. banks$3,481,652,0002
Balances due from FRB$96,329,200,0001
Memoranda:
Total noninterest-bearing balances$19,640,370,0003
2010-06-30Rank
Cash & Balances due from depository institutions$146,328,503,0002
By balance type:
Cash items in process of collection$18,166,508,0001
Collection in domestic offices$9,516,650,0001
Currency and coin in domestic offices$8,164,083,0001
Balances due from depository institutions in U.S.$2,470,778,0009
U.S. branches of foreign banks$56,157,00017
Balances due from foreign banks$8,741,278,0006
Foreign branches of U.S. banks$3,301,010,0001
Balances due from FRB$116,949,940,0001
Memoranda:
Total noninterest-bearing balances$19,518,322,0003
2010-03-31Rank
Cash & Balances due from depository institutions$136,246,125,0002
By balance type:
Cash items in process of collection$17,106,672,0001
Collection in domestic offices$8,964,666,0001
Currency and coin in domestic offices$7,586,759,0001
Balances due from depository institutions in U.S.$2,522,820,00011
U.S. branches of foreign banks$43,512,00017
Balances due from foreign banks$9,036,957,0005
Foreign branches of U.S. banks$3,095,426,0003
Balances due from FRB$107,579,675,0001
Memoranda:
Total noninterest-bearing balances$19,302,288,0003
2009-12-31Rank
Cash & Balances due from depository institutions$121,847,261,0002
By balance type:
Cash items in process of collection$20,795,020,0001
Collection in domestic offices$11,806,214,0001
Currency and coin in domestic offices$8,524,235,0001
Balances due from depository institutions in U.S.$1,578,754,00010
U.S. branches of foreign banks$79,242,00011
Balances due from foreign banks$13,626,709,0005
Foreign branches of U.S. banks$3,985,300,0001
Balances due from FRB$85,846,778,0002
Memoranda:
Total noninterest-bearing balances$24,495,194,0002
2009-09-30Rank
Cash & Balances due from depository institutions$148,120,382,0002
By balance type:
Cash items in process of collection$20,328,347,0001
Collection in domestic offices$12,268,249,0001
Currency and coin in domestic offices$7,618,483,0001
Balances due from depository institutions in U.S.$1,222,447,00015
U.S. branches of foreign banks$92,110,00012
Balances due from foreign banks$13,524,843,0005
Foreign branches of U.S. banks$5,413,644,0001
Balances due from FRB$113,044,745,0002
Memoranda:
Total noninterest-bearing balances$22,224,584,0001
2009-06-30Rank
Cash & Balances due from depository institutions$96,696,613,0002
By balance type:
Cash items in process of collection$22,725,287,0001
Collection in domestic offices$14,582,296,0001
Currency and coin in domestic offices$7,767,709,0001
Balances due from depository institutions in U.S.$1,118,392,00017
U.S. branches of foreign banks$40,399,00016
Balances due from foreign banks$12,237,981,0006
Foreign branches of U.S. banks$5,823,957,0002
Balances due from FRB$60,614,954,0002
Memoranda:
Total noninterest-bearing balances$24,011,017,0002
2009-03-31Rank
Cash & Balances due from depository institutions$150,739,599,0002
By balance type:
Cash items in process of collection$24,587,412,0001
Collection in domestic offices$16,694,348,0001
Currency and coin in domestic offices$7,568,599,0001
Balances due from depository institutions in U.S.$6,020,858,0003
U.S. branches of foreign banks$49,332,00016
Balances due from foreign banks$7,686,448,0006
Foreign branches of U.S. banks$174,819,00014
Balances due from FRB$112,444,881,0001
Memoranda:
Total noninterest-bearing balances$26,180,422,0001
2008-12-31Rank
Cash & Balances due from depository institutions$46,682,005,0005
By balance type:
Cash items in process of collection$28,884,990,0001
Collection in domestic offices$18,708,940,0001
Currency and coin in domestic offices$9,756,702,0001
Balances due from depository institutions in U.S.$10,456,651,0002
U.S. branches of foreign banks$26,699,00015
Balances due from foreign banks$6,922,822,0007
Foreign branches of U.S. banks$263,519,00015
Balances due from FRB$417,543,00058
Memoranda:
Total noninterest-bearing balances$31,296,506,0001
2008-09-30Rank
Cash & Balances due from depository institutions$51,942,931,0005
By balance type:
Cash items in process of collection$30,006,605,0001
Collection in domestic offices$22,307,379,0001
Currency and coin in domestic offices$7,341,491,0001
Balances due from depository institutions in U.S.$13,466,761,0002
U.S. branches of foreign banks$16,336,00029
Balances due from foreign banks$8,202,111,0006
Foreign branches of U.S. banks$43,083,00022
Balances due from FRB$267,454,00024
Memoranda:
Total noninterest-bearing balances$34,233,130,0005
2008-06-30Rank
Cash & Balances due from depository institutions$48,058,397,0002
By balance type:
Cash items in process of collection$30,982,409,0001
Collection in domestic offices$23,153,765,0001
Currency and coin in domestic offices$7,383,479,0001
Balances due from depository institutions in U.S.$9,802,082,0001
U.S. branches of foreign banks$0129
Balances due from foreign banks$6,885,660,0008
Foreign branches of U.S. banks$27,654,00022
Balances due from FRB$388,247,0008
Memoranda:
Total noninterest-bearing balances$34,733,482,0001
2008-03-31Rank
Cash & Balances due from depository institutions$46,847,896,0003
By balance type:
Cash items in process of collection$29,819,739,0002
Collection in domestic offices$21,927,935,0002
Currency and coin in domestic offices$7,487,765,0001
Balances due from depository institutions in U.S.$8,733,373,0001
U.S. branches of foreign banks$0116
Balances due from foreign banks$5,322,110,0007
Foreign branches of U.S. banks$85,358,00015
Balances due from FRB$2,972,674,0001
Memoranda:
Total noninterest-bearing balances$34,488,161,0002
2007-12-31Rank
Cash & Balances due from depository institutions$49,700,191,0003
By balance type:
Cash items in process of collection$34,332,528,0001
Collection in domestic offices$24,308,958,0002
Currency and coin in domestic offices$9,663,358,0001
Balances due from depository institutions in U.S.$8,594,526,0001
U.S. branches of foreign banks$0111
Balances due from foreign banks$6,773,137,0007
Foreign branches of U.S. banks$126,472,00016
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$36,880,778,0002
2007-09-30Rank
Cash & Balances due from depository institutions$42,378,008,0003
By balance type:
Cash items in process of collection$26,640,549,0001
Collection in domestic offices$19,537,449,0002
Currency and coin in domestic offices$6,743,907,0001
Balances due from depository institutions in U.S.$7,199,471,0001
U.S. branches of foreign banks$0120
Balances due from foreign banks$4,780,905,0008
Foreign branches of U.S. banks$78,333,00019
Balances due from FRB$3,757,084,0002
Memoranda:
Total noninterest-bearing balances$32,050,230,0001
2007-06-30Rank
Cash & Balances due from depository institutions$43,592,870,0003
By balance type:
Cash items in process of collection$28,162,191,0001
Collection in domestic offices$20,361,531,0002
Currency and coin in domestic offices$7,522,350,0001
Balances due from depository institutions in U.S.$7,283,632,0001
U.S. branches of foreign banks$25,000118
Balances due from foreign banks$6,569,582,0006
Foreign branches of U.S. banks$466,219,00010
Balances due from FRB$1,577,465,0002
Memoranda:
Total noninterest-bearing balances$32,721,861,0002
2007-03-31Rank
Cash & Balances due from depository institutions$41,049,261,0003
By balance type:
Cash items in process of collection$26,390,184,0001
Collection in domestic offices$18,795,369,0002
Currency and coin in domestic offices$7,248,066,0001
Balances due from depository institutions in U.S.$5,336,742,0002
U.S. branches of foreign banks$25,000117
Balances due from foreign banks$7,681,953,0005
Foreign branches of U.S. banks$161,015,00013
Balances due from FRB$1,640,383,0002
Memoranda:
Total noninterest-bearing balances$29,877,243,0002
2006-12-31Rank
Cash & Balances due from depository institutions$50,723,059,0003
By balance type:
Cash items in process of collection$31,919,979,0001
Collection in domestic offices$21,565,322,0002
Currency and coin in domestic offices$9,922,001,0001
Balances due from depository institutions in U.S.$9,923,002,0001
U.S. branches of foreign banks$3,867,00048
Balances due from foreign banks$8,249,767,0005
Foreign branches of U.S. banks$176,835,00012
Balances due from FRB$630,312,0005
Memoranda:
Total noninterest-bearing balances$34,394,847,0002
2006-09-30Rank
Cash & Balances due from depository institutions$44,598,657,0002
By balance type:
Cash items in process of collection$26,612,451,0001
Collection in domestic offices$18,957,786,0002
Currency and coin in domestic offices$7,006,630,0001
Balances due from depository institutions in U.S.$8,629,400,0001
U.S. branches of foreign banks$3,592,00055
Balances due from foreign banks$7,701,184,0006
Foreign branches of U.S. banks$121,889,00015
Balances due from FRB$1,655,621,0002
Memoranda:
Total noninterest-bearing balances$29,625,155,0002
2006-06-30Rank
Cash & Balances due from depository institutions$42,533,379,0003
By balance type:
Cash items in process of collection$28,150,110,0001
Collection in domestic offices$20,540,821,0002
Currency and coin in domestic offices$7,122,451,0001
Balances due from depository institutions in U.S.$3,938,805,0001
U.S. branches of foreign banks$4,703,00046
Balances due from foreign banks$9,028,139,0006
Foreign branches of U.S. banks$101,751,00016
Balances due from FRB$1,416,326,0002
Memoranda:
Total noninterest-bearing balances$30,980,441,0002
2006-03-31Rank
Cash & Balances due from depository institutions$37,948,038,0003
By balance type:
Cash items in process of collection$26,914,552,0001
Collection in domestic offices$20,008,348,0002
Currency and coin in domestic offices$6,377,422,0001
Balances due from depository institutions in U.S.$3,510,202,0001
U.S. branches of foreign banks$4,419,00045
Balances due from foreign banks$6,501,924,0006
Foreign branches of U.S. banks$211,940,00015
Balances due from FRB$1,021,360,0002
Memoranda:
Total noninterest-bearing balances$29,641,720,0002
2005-12-31Rank
Cash & Balances due from depository institutions$42,407,071,0002
By balance type:
Cash items in process of collection$31,396,137,0001
Collection in domestic offices$22,172,353,0002
Currency and coin in domestic offices$8,726,908,0001
Balances due from depository institutions in U.S.$2,328,348,0003
U.S. branches of foreign banks$8,841,00034
Balances due from foreign banks$6,891,003,0006
Foreign branches of U.S. banks$134,417,00015
Balances due from FRB$1,791,583,0002
Memoranda:
Total noninterest-bearing balances$34,786,255,0002
2005-09-30Rank
Cash & Balances due from depository institutions$37,462,382,0003
By balance type:
Cash items in process of collection$28,075,598,0001
Collection in domestic offices$21,281,855,0001
Currency and coin in domestic offices$6,347,570,0001
Balances due from depository institutions in U.S.$1,650,645,0004
U.S. branches of foreign banks$86,240,00015
Balances due from foreign banks$5,903,744,0006
Foreign branches of U.S. banks$80,606,00015
Balances due from FRB$1,832,394,0001
Memoranda:
Total noninterest-bearing balances$31,232,691,0001
2005-06-30Rank
Cash & Balances due from depository institutions$38,828,204,0003
By balance type:
Cash items in process of collection$28,128,101,0001
Collection in domestic offices$20,251,239,0002
Currency and coin in domestic offices$7,421,180,0001
Balances due from depository institutions in U.S.$2,542,451,0002
U.S. branches of foreign banks$39,270,00019
Balances due from foreign banks$6,312,942,0006
Foreign branches of U.S. banks$51,950,00019
Balances due from FRB$1,844,710,0002
Memoranda:
Total noninterest-bearing balances$32,385,285,0002
2005-03-31Rank
Cash & Balances due from depository institutions$29,304,790,0003
By balance type:
Cash items in process of collection$19,912,053,0002
Collection in domestic offices$14,934,716,0002
Currency and coin in domestic offices$4,681,079,0001
Balances due from depository institutions in U.S.$1,905,142,0006
U.S. branches of foreign banks$078
Balances due from foreign banks$7,353,470,0006
Foreign branches of U.S. banks$1,596,258,0003
Balances due from FRB$134,125,00013
Memoranda:
Total noninterest-bearing balances$20,949,826,0002
2004-12-31Rank
Cash & Balances due from depository institutions$29,749,436,0003
By balance type:
Cash items in process of collection$19,392,464,0002
Collection in domestic offices$14,663,726,0002
Currency and coin in domestic offices$4,455,755,0001
Balances due from depository institutions in U.S.$2,814,457,0004
U.S. branches of foreign banks$072
Balances due from foreign banks$7,205,787,0006
Foreign branches of U.S. banks$1,540,599,0005
Balances due from FRB$336,728,0006
Memoranda:
Total noninterest-bearing balances$21,404,267,0002
2004-09-30Rank
Cash & Balances due from depository institutions$30,442,227,0004
By balance type:
Cash items in process of collection$19,478,390,0001
Collection in domestic offices$14,638,359,0001
Currency and coin in domestic offices$4,602,378,0001
Balances due from depository institutions in U.S.$4,069,914,0004
U.S. branches of foreign banks$078
Balances due from foreign banks$5,826,854,0006
Foreign branches of U.S. banks$685,720,0009
Balances due from FRB$1,067,069,0004
Memoranda:
Total noninterest-bearing balances$22,968,831,0001
2004-06-30Rank
Cash & Balances due from depository institutions$30,503,018,0004
By balance type:
Cash items in process of collection$19,825,886,0001
Collection in domestic offices$15,107,598,0001
Currency and coin in domestic offices$4,458,065,0001
Balances due from depository institutions in U.S.$2,973,246,0003
U.S. branches of foreign banks$073
Balances due from foreign banks$5,520,739,0008
Foreign branches of U.S. banks$1,477,536,0005
Balances due from FRB$2,183,147,0003
Memoranda:
Total noninterest-bearing balances$23,440,199,0001
2004-03-31Rank
Cash & Balances due from depository institutions$26,569,638,0004
By balance type:
Cash items in process of collection$18,602,655,0001
Collection in domestic offices$14,430,278,0001
Currency and coin in domestic offices$3,948,172,0001
Balances due from depository institutions in U.S.$3,207,482,0004
U.S. branches of foreign banks$071
Balances due from foreign banks$3,307,041,00010
Foreign branches of U.S. banks$13,523,00021
Balances due from FRB$1,452,460,0003
Memoranda:
Total noninterest-bearing balances$21,432,894,0001
2003-12-31Rank
Cash & Balances due from depository institutions$32,001,909,0002
By balance type:
Cash items in process of collection$21,011,701,0001
Collection in domestic offices$16,318,443,0001
Currency and coin in domestic offices$4,518,126,0001
Balances due from depository institutions in U.S.$3,818,663,0003
U.S. branches of foreign banks$1,593,00039
Balances due from foreign banks$3,210,278,00010
Foreign branches of U.S. banks$67,527,00024
Balances due from FRB$3,961,267,0001
Memoranda:
Total noninterest-bearing balances$26,936,644,0001
2003-09-30Rank
Cash & Balances due from depository institutions$26,431,977,0003
By balance type:
Cash items in process of collection$19,937,083,0001
Collection in domestic offices$16,090,299,0001
Currency and coin in domestic offices$3,634,921,0001
Balances due from depository institutions in U.S.$2,999,912,0003
U.S. branches of foreign banks$1,608,00046
Balances due from foreign banks$2,880,614,0009
Foreign branches of U.S. banks$36,367,00027
Balances due from FRB$614,368,0006
Memoranda:
Total noninterest-bearing balances$21,832,358,0001
2003-06-30Rank
Cash & Balances due from depository institutions$29,321,000,0003
By balance type:
Cash items in process of collection$22,947,000,0001
Collection in domestic offices$19,212,000,0001
Currency and coin in domestic offices$3,543,000,0001
Balances due from depository institutions in U.S.$2,826,000,0005
U.S. branches of foreign banks$2,000,00040
Balances due from foreign banks$3,281,000,0008
Foreign branches of U.S. banks$76,000,00027
Balances due from FRB$267,000,00016
Memoranda:
Total noninterest-bearing balances$24,881,000,0001
2003-03-31Rank
Cash & Balances due from depository institutions$27,791,000,0002
By balance type:
Cash items in process of collection$22,523,000,0001
Collection in domestic offices$18,830,000,0001
Currency and coin in domestic offices$3,470,000,0001
Balances due from depository institutions in U.S.$2,357,000,0003
U.S. branches of foreign banks$152,000,00010
Balances due from foreign banks$1,950,000,00010
Foreign branches of U.S. banks$43,000,00029
Balances due from FRB$961,000,0004
Memoranda:
Total noninterest-bearing balances$24,640,000,0001
2002-12-31Rank
Cash & Balances due from depository institutions$28,324,000,0002
By balance type:
Cash items in process of collection$22,890,000,0001
Collection in domestic offices$18,331,000,0001
Currency and coin in domestic offices$4,375,000,0001
Balances due from depository institutions in U.S.$2,576,000,0004
U.S. branches of foreign banks$2,000,00033
Balances due from foreign banks$2,662,000,0009
Foreign branches of U.S. banks$68,000,00024
Balances due from FRB$196,000,00015
Memoranda:
Total noninterest-bearing balances$24,692,000,0001
2001-12-31Rank
Cash & Balances due from depository institutions$30,195,000,0003
By balance type:
Cash items in process of collection$24,399,000,0001
Collection in domestic offices$19,599,000,0001
Currency and coin in domestic offices$4,574,000,0001
Balances due from depository institutions in U.S.$1,521,000,0009
U.S. branches of foreign banks$48,000,00013
Balances due from foreign banks$3,201,000,0006
Foreign branches of U.S. banks$190,000,00016
Balances due from FRB$1,074,000,0002
Memoranda:
Total noninterest-bearing balances$27,019,000,0001
2000-12-31Rank
Cash & Balances due from depository institutions$30,614,000,0001
By balance type:
Cash items in process of collection$25,556,000,0001
Collection in domestic offices$19,735,000,0001
Currency and coin in domestic offices$5,624,000,0001
Balances due from depository institutions in U.S.$1,987,000,0007
U.S. branches of foreign banks$36,000,00018
Balances due from foreign banks$2,381,000,0008
Foreign branches of U.S. banks$602,000,0006
Balances due from FRB$690,000,0004
Memoranda:
Total noninterest-bearing balances$28,220,000,0001
1999-12-31Rank
Cash & Balances due from depository institutions$33,615,000,0002
By balance type:
Cash items in process of collection$21,986,000,0001
Collection in domestic offices$14,577,000,0001
Currency and coin in domestic offices$7,176,000,0001
Balances due from depository institutions in U.S.$2,419,000,0003
U.S. branches of foreign banks$405,000,0005
Balances due from foreign banks$7,433,000,0004
Foreign branches of U.S. banks$5,787,000,0001
Balances due from FRB$1,777,000,0003
Memoranda:
Total noninterest-bearing balances$24,344,000,0001
1998-12-31Rank
Cash & Balances due from depository institutions$26,114,000,0001
By balance type:
Cash items in process of collection$12,727,000,0001
Collection in domestic offices$9,546,000,0001
Currency and coin in domestic offices$2,943,000,0001
Balances due from depository institutions in U.S.$1,900,000,0006
U.S. branches of foreign banks$298,000,0009
Balances due from foreign banks$9,897,000,0003
Foreign branches of U.S. banks$44,000,00026
Balances due from FRB$1,590,000,0003
Memoranda:
Total noninterest-bearing balances$16,187,000,0001
1997-12-31Rank
Cash & Balances due from depository institutions$19,885,000,0003
By balance type:
Cash items in process of collection$12,226,000,0001
Collection in domestic offices$8,673,000,0001
Currency and coin in domestic offices$3,370,000,0001
Balances due from depository institutions in U.S.$1,054,000,00012
U.S. branches of foreign banks$0137
Balances due from foreign banks$6,221,000,0003
Foreign branches of U.S. banks$319,000,00011
Balances due from FRB$384,000,00017
Memoranda:
Total noninterest-bearing balances$14,023,000,0001
1996-12-31Rank
Cash & Balances due from depository institutions$16,911,000,0003
By balance type:
Cash items in process of collection$8,405,000,0003
Collection in domestic offices$5,330,000,0003
Currency and coin in domestic offices$2,876,000,0002
Balances due from depository institutions in U.S.$1,527,000,0007
U.S. branches of foreign banks$0147
Balances due from foreign banks$6,115,000,0004
Foreign branches of U.S. banks$95,000,00025
Balances due from FRB$864,000,0003
Memoranda:
Total noninterest-bearing balances$10,542,000,0003
1995-12-31Rank
Cash & Balances due from depository institutions$15,181,000,0002
By balance type:
Cash items in process of collection$7,945,000,0001
Collection in domestic offices$4,842,000,0001
Currency and coin in domestic offices$2,813,000,0001
Balances due from depository institutions in U.S.$926,000,0005
U.S. branches of foreign banks$0152
Balances due from foreign banks$5,925,000,0004
Foreign branches of U.S. banks$181,000,00012
Balances due from FRB$385,000,00011
Memoranda:
Total noninterest-bearing balances$9,282,000,0001
1994-12-31Rank
Cash & Balances due from depository institutions$15,745,000,0001
By balance type:
Cash items in process of collection$7,722,000,0001
Collection in domestic offices$4,735,000,0001
Currency and coin in domestic offices$2,619,000,0001
Balances due from depository institutions in U.S.$1,329,000,0004
U.S. branches of foreign banks$232,000,00019
Balances due from foreign banks$6,040,000,0003
Foreign branches of U.S. banks$255,000,00012
Balances due from FRB$654,000,0003
Memoranda:
Total noninterest-bearing balances$8,974,000,0001
1993-12-31Rank
Cash & Balances due from depository institutions$10,609,000,0003
By balance type:
Cash items in process of collection$6,262,000,0001
Collection in domestic offices$3,943,000,0002
Currency and coin in domestic offices$2,172,000,0001
Balances due from depository institutions in U.S.$332,000,00020
U.S. branches of foreign banks$101,000,00030
Balances due from foreign banks$3,109,000,0007
Foreign branches of U.S. banks$36,000,00032
Balances due from FRB$906,000,0002
Memoranda:
Total noninterest-bearing balances$7,653,000,0001
1992-12-31Rank
Cash & Balances due from depository institutions$12,124,000,0001
By balance type:
Cash items in process of collection$8,242,000,0001
Collection in domestic offices$5,431,000,0001
Currency and coin in domestic offices$2,632,000,0001
Balances due from depository institutions in U.S.$406,000,00026
U.S. branches of foreign banks$99,000,00039
Balances due from foreign banks$3,050,000,0006
Foreign branches of U.S. banks$431,000,0004
Balances due from FRB$426,000,0005
Memoranda:
Total noninterest-bearing balances$9,345,000,0001