Home > Bank of America, Rhode Island > Cash and Balances Due
Bank of America, Rhode Island, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000,000 | 21 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,417 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $3,000,000 | 1,729 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $2,000,000 | 83 |
| Foreign branches of U.S. banks | $2,000,000 | 28 |
| Balances due from FRB | $9,148,000,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 3,775 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,705,192,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,345 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,691 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $2,189,000 | 82 |
| Foreign branches of U.S. banks | $2,189,000 | 27 |
| Balances due from FRB | $8,699,987,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,016,000 | 4,297 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,640,117,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,375 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,918,000 | 88 |
| Foreign branches of U.S. banks | $1,918,000 | 28 |
| Balances due from FRB | $6,634,605,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,499 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,803,932,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,384 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,605 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $2,050,000 | 84 |
| Foreign branches of U.S. banks | $2,050,000 | 33 |
| Balances due from FRB | $5,798,364,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,518,000 | 3,622 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,622,907,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,381 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $2,086,000 | 79 |
| Foreign branches of U.S. banks | $2,086,000 | 30 |
| Balances due from FRB | $4,618,145,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 4,353 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,331,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $2,618,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,186,713,000 | 23 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,503 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,956,088,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $3,088,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,430,000 | 80 |
| Foreign branches of U.S. banks | $2,430,000 | 30 |
| Balances due from FRB | $3,950,570,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 3,983 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,922,618,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,625 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $2,084,000 | 76 |
| Foreign branches of U.S. banks | $2,084,000 | 30 |
| Balances due from FRB | $2,916,513,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,883,062,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,714 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $2,955,000 | 73 |
| Foreign branches of U.S. banks | $2,955,000 | 33 |
| Balances due from FRB | $2,876,794,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,313,000 | 3,606 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,386,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $15,686,000 | 656 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $5,700,000 | 68 |
| Foreign branches of U.S. banks | $5,700,000 | 32 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 674 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,931,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $91,803,000 | 147 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $62,128,000 | 35 |
| Foreign branches of U.S. banks | $62,128,000 | 17 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,803,000 | 129 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,676,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $90,463,000 | 146 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $313,213,000 | 18 |
| Foreign branches of U.S. banks | $313,213,000 | 9 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,463,000 | 132 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $695,195,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $675,644,000 | 27 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $19,551,000 | 46 |
| Foreign branches of U.S. banks | $19,551,000 | 21 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $675,644,000 | 32 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,550,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $401,268,000 | 39 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $67,282,000 | 33 |
| Foreign branches of U.S. banks | $67,282,000 | 15 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,268,000 | 49 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $10,379,000 | 57 |
| Foreign branches of U.S. banks | $10,379,000 | 25 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 2,051 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,584,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $13,196,000 | 706 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $27,388,000 | 41 |
| Foreign branches of U.S. banks | $27,388,000 | 19 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,196,000 | 1,033 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $784,436,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $11,070,000 | 784 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $773,366,000 | 13 |
| Foreign branches of U.S. banks | $773,366,000 | 6 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,070,000 | 1,285 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,725,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $12,464,000 | 566 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $507,261,000 | 15 |
| Foreign branches of U.S. banks | $507,261,000 | 11 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,464,000 | 1,158 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $206,879,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $10,336,000 | 634 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $196,543,000 | 24 |
| Foreign branches of U.S. banks | $196,543,000 | 14 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,388 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,599,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $13,599,000 | 519 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,599,000 | 1,143 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $659,335,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $9,229,000 | 737 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $650,106,000 | 17 |
| Foreign branches of U.S. banks | $650,106,000 | 9 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,653 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $613,418,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $608,013,000 | 16 |
| Foreign branches of U.S. banks | $608,013,000 | 9 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,405,000 | 2,877 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $703,866,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $700,081,000 | 15 |
| Foreign branches of U.S. banks | $700,081,000 | 5 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,508 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,111,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $205,391,000 | 22 |
| Foreign branches of U.S. banks | $205,391,000 | 13 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,721 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $186,632,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $184,140,000 | 24 |
| Foreign branches of U.S. banks | $184,140,000 | 12 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 4,759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $503,747,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $2,847,000 | 1,306 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $500,900,000 | 17 |
| Foreign branches of U.S. banks | $500,900,000 | 7 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,847,000 | 4,766 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,148,000 | 72 |
| 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. | $19,049,000 | 338 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $453,100,000 | 17 |
| Foreign branches of U.S. banks | $453,100,000 | 9 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,048,000 | 753 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $392,148,000 | 93 |
| 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. | $2,823,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $389,325,000 | 20 |
| Foreign branches of U.S. banks | $389,325,000 | 10 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,823,000 | 4,714 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $324,489,000 | 98 |
| 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. | $324,489,000 | 31 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,732 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $253,257,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $229,707,000 | 44 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $23,550,000 | 48 |
| Foreign branches of U.S. banks | $23,550,000 | 21 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 4,157 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,583,000 | 165 |
| 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. | $130,669,000 | 77 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $27,914,000 | 44 |
| Foreign branches of U.S. banks | $27,914,000 | 21 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 3,312 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,765,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,765,000 | 53 |