Home > Bank of America, National Association (USA) > Cash and Balances Due
Bank of America, National Association (USA), Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $822,792,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $621,566,000 | 19 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $200,486,000 | 25 |
| Foreign branches of U.S. banks | $200,486,000 | 12 |
| Balances due from FRB | $740,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $618,556,000 | 49 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $808,363,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $443,517,000 | 27 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $360,930,000 | 21 |
| Foreign branches of U.S. banks | $360,930,000 | 13 |
| Balances due from FRB | $3,916,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,183,000 | 59 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $978,930,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $977,685,000 | 10 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $790,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $455,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,366,000 | 72 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,014,347,000 | 47 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 2,923 |
| Collection in domestic offices | $3,000 | 1,556 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $1,008,991,000 | 10 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $806,000 | 99 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,547,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $553,560,000 | 56 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $504,066,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $501,458,000 | 27 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $2,131,000 | 82 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $477,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,331,000 | 93 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $463,887,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,419 |
| Collection in domestic offices | $61,000 | 1,148 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $457,871,000 | 26 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $2,126,000 | 75 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,829,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,055,000 | 103 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $300,659,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,026 |
| Collection in domestic offices | $1,339,000 | 963 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $297,140,000 | 35 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,456,000 | 83 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $725,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $224,506,000 | 100 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,707,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $158,003,000 | 57 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $834,000 | 95 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,869,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,707,000 | 116 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,326,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $174,200,000 | 56 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,241,000 | 96 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $885,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,326,000 | 125 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,814,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,413 |
| Collection in domestic offices | $1,000 | 1,305 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $118,165,000 | 73 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $811,000 | 104 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,837,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,814,000 | 169 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,176,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 2,439 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $120,882,000 | 73 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $459,000 | 125 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $834,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,176,000 | 156 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,713,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,318 |
| Collection in domestic offices | $8,000 | 1,165 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $125,445,000 | 64 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,260,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,713,000 | 157 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,043,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,350 |
| Collection in domestic offices | $8,000 | 1,179 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $141,585,000 | 62 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $450,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,043,000 | 145 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,653,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 2,360 |
| Collection in domestic offices | $8,000 | 1,194 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $227,702,000 | 43 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $943,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,653,000 | 112 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,645,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,505 |
| Collection in domestic offices | $3,031,000 | 853 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $215,149,000 | 43 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,465,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,645,000 | 113 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,530,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 1,717 |
| Collection in domestic offices | $1,825,000 | 840 |
| Currency and coin in domestic offices | $0 | 1,295 |
| Balances due from depository institutions in U.S. | $128,507,000 | 61 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,198,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,530,000 | 167 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,658,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,300 |
| Collection in domestic offices | $3,825,000 | 736 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $504,986,000 | 21 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $847,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,992,000 | 76 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,986,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $203,297,000 | 43 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,689,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $173,140,000 | 146 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,944,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $20,252,000 | 575 |
| Collection in domestic offices | $20,252,000 | 256 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $151,691,000 | 48 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,327,000 | 165 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 5,896 |
| Collection in domestic offices | $861,000 | 3,096 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $7,103,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,964,000 | 4,725 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,941,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 5,633 |
| Collection in domestic offices | $1,050,000 | 2,930 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,891,000 | 2,596 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,780 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,337,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,318 |
| Collection in domestic offices | $1,780,000 | 2,390 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $36,947,000 | 211 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,610,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,337,000 | 428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,813,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,815 |
| Collection in domestic offices | $379,000 | 4,517 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $15,934,000 | 439 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $500,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,813,000 | 1,072 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,000 | 12,502 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,784 |
| Collection in domestic offices | $297,000 | 5,006 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,000 | 12,003 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,000 | 13,302 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $87,000 | 12,007 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 13,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 10,172 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,780,000 | 5,627 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 8,144 |