Home > Bank of China > Cash and Balances Due

Bank of China, Cash and Balances Due

2020-09-30Rank
Cash & Balances due from depository institutions$27,893,161,00015
By balance type:
Cash items in process of collection$1,760,000823
Collection in domestic offices$131,000679
Currency and coin in domestic offices$1,629,000749
Balances due from depository institutions in U.S.$715,071,00018
U.S. branches of foreign banksNANA
Balances due from foreign banks$234,000106
Foreign branches of U.S. banksNANA
Balances due from FRB$27,176,096,00014
Memoranda:
Total noninterest-bearing balancesNANA
2020-06-30Rank
Cash & Balances due from depository institutions$30,562,081,00016
By balance type:
Cash items in process of collection$1,404,000855
Collection in domestic offices$165,000695
Currency and coin in domestic offices$1,239,000791
Balances due from depository institutions in U.S.$512,920,00025
U.S. branches of foreign banksNANA
Balances due from foreign banks$227,000104
Foreign branches of U.S. banksNANA
Balances due from FRB$30,047,530,00014
Memoranda:
Total noninterest-bearing balancesNANA
2020-03-31Rank
Cash & Balances due from depository institutions$19,589,218,00018
By balance type:
Cash items in process of collection$1,837,000846
Collection in domestic offices$327,000674
Currency and coin in domestic offices$1,510,000799
Balances due from depository institutions in U.S.$596,788,00020
U.S. branches of foreign banksNANA
Balances due from foreign banks$223,000104
Foreign branches of U.S. banksNANA
Balances due from FRB$18,990,370,00017
Memoranda:
Total noninterest-bearing balancesNANA
2019-12-31Rank
Cash & Balances due from depository institutions$27,285,487,00011
By balance type:
Cash items in process of collection$2,257,000843
Collection in domestic offices$876,000696
Currency and coin in domestic offices$1,381,000832
Balances due from depository institutions in U.S.$705,434,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$226,000111
Foreign branches of U.S. banksNANA
Balances due from FRB$26,577,570,0008
Memoranda:
Total noninterest-bearing balancesNANA
2019-09-30Rank
Cash & Balances due from depository institutions$22,122,799,00011
By balance type:
Cash items in process of collection$1,782,000908
Collection in domestic offices$704,000736
Currency and coin in domestic offices$1,078,000877
Balances due from depository institutions in U.S.$686,453,00012
U.S. branches of foreign banksNANA
Balances due from foreign banks$218,000112
Foreign branches of U.S. banksNANA
Balances due from FRB$21,434,346,0008
Memoranda:
Total noninterest-bearing balancesNANA
2019-06-30Rank
Cash & Balances due from depository institutions$29,259,337,00010
By balance type:
Cash items in process of collection$1,336,0001,059
Collection in domestic offices$167,000864
Currency and coin in domestic offices$1,169,000984
Balances due from depository institutions in U.S.$707,206,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$225,000113
Foreign branches of U.S. banksNANA
Balances due from FRB$28,550,570,0005
Memoranda:
Total noninterest-bearing balancesNANA
2019-03-31Rank
Cash & Balances due from depository institutions$19,647,144,00014
By balance type:
Cash items in process of collection$2,857,000955
Collection in domestic offices$1,584,000774
Currency and coin in domestic offices$1,273,000981
Balances due from depository institutions in U.S.$721,389,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$31,000129
Foreign branches of U.S. banksNANA
Balances due from FRB$18,922,867,0009
Memoranda:
Total noninterest-bearing balancesNANA
2018-12-31Rank
Cash & Balances due from depository institutions$31,730,642,0009
By balance type:
Cash items in process of collection$1,694,0001,071
Collection in domestic offices$672,000844
Currency and coin in domestic offices$1,022,0001,046
Balances due from depository institutions in U.S.$702,253,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$123,000120
Foreign branches of U.S. banksNANA
Balances due from FRB$31,026,572,0006
Memoranda:
Total noninterest-bearing balancesNANA
2018-09-30Rank
Cash & Balances due from depository institutions$30,409,543,00010
By balance type:
Cash items in process of collection$3,250,000961
Collection in domestic offices$2,058,000768
Currency and coin in domestic offices$1,192,0001,025
Balances due from depository institutions in U.S.$622,615,00016
U.S. branches of foreign banksNANA
Balances due from foreign banks$124,000117
Foreign branches of U.S. banksNANA
Balances due from FRB$29,783,554,0006
Memoranda:
Total noninterest-bearing balancesNANA
2018-06-30Rank
Cash & Balances due from depository institutions$20,537,264,00013
By balance type:
Cash items in process of collection$3,326,000949
Collection in domestic offices$1,898,000781
Currency and coin in domestic offices$1,428,000999
Balances due from depository institutions in U.S.$723,821,00014
U.S. branches of foreign banksNANA
Balances due from foreign banks$124,000121
Foreign branches of U.S. banksNANA
Balances due from FRB$19,809,993,00011
Memoranda:
Total noninterest-bearing balancesNANA
2018-03-31Rank
Cash & Balances due from depository institutions$24,245,695,00011
By balance type:
Cash items in process of collection$2,480,0001,009
Collection in domestic offices$1,169,000800
Currency and coin in domestic offices$1,311,0001,018
Balances due from depository institutions in U.S.$842,421,00010
U.S. branches of foreign banks$840,000,0002
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$23,400,612,0009
Memoranda:
Total noninterest-bearing balancesNANA
2017-12-31Rank
Cash & Balances due from depository institutions$26,243,212,00011
By balance type:
Cash items in process of collection$2,383,0001,658
Collection in domestic offices$1,021,0001,245
Currency and coin in domestic offices$1,362,0001,729
Balances due from depository institutions in U.S.$808,595,00010
U.S. branches of foreign banks$805,000,0003
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$25,432,050,0008
Memoranda:
Total noninterest-bearing balancesNANA
2017-09-30Rank
Cash & Balances due from depository institutions$35,910,426,00010
By balance type:
Cash items in process of collection$2,646,0001,042
Collection in domestic offices$1,695,000799
Currency and coin in domestic offices$951,0001,135
Balances due from depository institutions in U.S.$857,250,00012
U.S. branches of foreign banks$855,000,0002
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$35,050,345,0006
Memoranda:
Total noninterest-bearing balancesNANA
2017-06-30Rank
Cash & Balances due from depository institutions$25,198,213,00013
By balance type:
Cash items in process of collection$2,713,0001,586
Collection in domestic offices$1,567,0001,211
Currency and coin in domestic offices$1,146,0001,805
Balances due from depository institutions in U.S.$452,004,00016
U.S. branches of foreign banks$450,000,0005
Balances due from foreign banks$200,000115
Foreign branches of U.S. banks$200,00031
Balances due from FRB$24,743,110,0008
Memoranda:
Total noninterest-bearing balancesNANA
2017-03-31Rank
Cash & Balances due from depository institutions$26,646,558,00011
By balance type:
Cash items in process of collection$3,684,000989
Collection in domestic offices$2,481,000787
Currency and coin in domestic offices$1,203,0001,152
Balances due from depository institutions in U.S.$657,010,00014
U.S. branches of foreign banks$655,000,0004
Balances due from foreign banks$200,000110
Foreign branches of U.S. banks$200,00031
Balances due from FRB$25,985,482,0008
Memoranda:
Total noninterest-bearing balancesNANA
2016-12-31Rank
Cash & Balances due from depository institutions$33,693,233,00010
By balance type:
Cash items in process of collection$1,907,0001,837
Collection in domestic offices$816,0001,302
Currency and coin in domestic offices$1,091,0001,890
Balances due from depository institutions in U.S.$756,797,00012
U.S. branches of foreign banks$755,000,0003
Balances due from foreign banks$1,100,00093
Foreign branches of U.S. banks$1,100,00025
Balances due from FRB$32,933,249,0006
Memoranda:
Total noninterest-bearing balancesNANA
2016-09-30Rank
Cash & Balances due from depository institutions$26,572,845,00012
By balance type:
Cash items in process of collection$1,401,0001,949
Collection in domestic offices$508,0001,348
Currency and coin in domestic offices$893,0001,948
Balances due from depository institutions in U.S.$677,074,00014
U.S. branches of foreign banks$675,000,0003
Balances due from foreign banks$400,000111
Foreign branches of U.S. banks$400,00030
Balances due from FRB$25,893,781,00010
Memoranda:
Total noninterest-bearing balancesNANA
2016-06-30Rank
Cash & Balances due from depository institutions$38,938,250,0009
By balance type:
Cash items in process of collection$2,239,0001,768
Collection in domestic offices$1,220,0001,238
Currency and coin in domestic offices$1,019,0001,942
Balances due from depository institutions in U.S.$571,898,00018
U.S. branches of foreign banks$570,000,0003
Balances due from foreign banks$500,000103
Foreign branches of U.S. banks$500,00031
Balances due from FRB$38,363,425,0007
Memoranda:
Total noninterest-bearing balancesNANA
2016-03-31Rank
Cash & Balances due from depository institutions$33,905,859,00010
By balance type:
Cash items in process of collection$1,713,0001,912
Collection in domestic offices$679,0001,327
Currency and coin in domestic offices$1,034,0001,925
Balances due from depository institutions in U.S.$656,994,00013
U.S. branches of foreign banks$655,000,0003
Balances due from foreign banks$300,000114
Foreign branches of U.S. banks$300,00033
Balances due from FRB$33,246,663,0007
Memoranda:
Total noninterest-bearing balancesNANA
2015-12-31Rank
Cash & Balances due from depository institutions$46,539,742,0009
By balance type:
Cash items in process of collection$3,914,0001,339
Collection in domestic offices$2,048,0001,109
Currency and coin in domestic offices$1,866,0001,545
Balances due from depository institutions in U.S.$757,113,00010
U.S. branches of foreign banks$755,000,0002
Balances due from foreign banks$1,000,00092
Foreign branches of U.S. banks$1,000,00029
Balances due from FRB$45,777,533,0006
Memoranda:
Total noninterest-bearing balancesNANA
2015-09-30Rank
Cash & Balances due from depository institutions$41,933,479,0009
By balance type:
Cash items in process of collection$2,199,0001,778
Collection in domestic offices$420,0001,399
Currency and coin in domestic offices$1,779,0001,626
Balances due from depository institutions in U.S.$717,960,00012
U.S. branches of foreign banks$716,000,0002
Balances due from foreign banks$12,800,00050
Foreign branches of U.S. banks$12,800,00016
Balances due from FRB$41,200,334,0006
Memoranda:
Total noninterest-bearing balancesNANA
2015-06-30Rank
Cash & Balances due from depository institutions$42,877,253,0008
By balance type:
Cash items in process of collection$2,087,0001,812
Collection in domestic offices$426,0001,403
Currency and coin in domestic offices$1,661,0001,655
Balances due from depository institutions in U.S.$583,362,00019
U.S. branches of foreign banks$581,000,0002
Balances due from foreign banks$400,000120
Foreign branches of U.S. banks$400,00030
Balances due from FRB$42,291,208,0006
Memoranda:
Total noninterest-bearing balancesNANA
2015-03-31Rank
Cash & Balances due from depository institutions$54,348,955,0007
By balance type:
Cash items in process of collection$2,629,0001,686
Collection in domestic offices$864,0001,348
Currency and coin in domestic offices$1,765,0001,601
Balances due from depository institutions in U.S.$652,078,00016
U.S. branches of foreign banks$650,000,0002
Balances due from foreign banks$4,800,00067
Foreign branches of U.S. banks$4,800,00025
Balances due from FRB$53,689,266,0005
Memoranda:
Total noninterest-bearing balancesNANA
2014-12-31Rank
Cash & Balances due from depository institutions$43,667,271,0007
By balance type:
Cash items in process of collection$5,899,0001,114
Collection in domestic offices$4,100,000852
Currency and coin in domestic offices$1,799,0001,616
Balances due from depository institutions in U.S.$462,128,00019
U.S. branches of foreign banks$460,000,0004
Balances due from foreign banks$300,000133
Foreign branches of U.S. banks$300,00035
Balances due from FRB$43,198,666,0007
Memoranda:
Total noninterest-bearing balancesNANA
2014-09-30Rank
Cash & Balances due from depository institutions$58,177,683,0007
By balance type:
Cash items in process of collection$2,897,0001,607
Collection in domestic offices$1,370,0001,264
Currency and coin in domestic offices$1,527,0001,708
Balances due from depository institutions in U.S.$422,049,00026
U.S. branches of foreign banks$420,000,0005
Balances due from foreign banks$200,000139
Foreign branches of U.S. banks$200,00039
Balances due from FRB$57,752,330,0007
Memoranda:
Total noninterest-bearing balancesNANA
2014-06-30Rank
Cash & Balances due from depository institutions$54,774,352,0007
By balance type:
Cash items in process of collection$3,748,0001,477
Collection in domestic offices$2,009,0001,251
Currency and coin in domestic offices$1,739,0001,583
Balances due from depository institutions in U.S.$392,100,00025
U.S. branches of foreign banks$390,000,0005
Balances due from foreign banks$600,000110
Foreign branches of U.S. banks$600,00030
Balances due from FRB$54,377,594,0007
Memoranda:
Total noninterest-bearing balancesNANA
2014-03-31Rank
Cash & Balances due from depository institutions$33,766,648,00010
By balance type:
Cash items in process of collection$7,704,000965
Collection in domestic offices$6,089,000740
Currency and coin in domestic offices$1,615,0001,653
Balances due from depository institutions in U.S.$82,114,000103
U.S. branches of foreign banks$80,000,00015
Balances due from foreign banks$1,200,00088
Foreign branches of U.S. banks$1,200,00029
Balances due from FRB$33,675,243,0008
Memoranda:
Total noninterest-bearing balancesNANA
2013-12-31Rank
Cash & Balances due from depository institutions$29,446,216,00010
By balance type:
Cash items in process of collection$5,488,0001,165
Collection in domestic offices$3,081,0001,014
Currency and coin in domestic offices$2,407,0001,316
Balances due from depository institutions in U.S.$2,104,0001,834
U.S. branches of foreign banks$0152
Balances due from foreign banks$300,000126
Foreign branches of U.S. banks$300,00036
Balances due from FRB$29,437,988,0008
Memoranda:
Total noninterest-bearing balancesNANA
2013-09-30Rank
Cash & Balances due from depository institutions$23,878,877,00011
By balance type:
Cash items in process of collection$3,865,0001,439
Collection in domestic offices$2,097,0001,226
Currency and coin in domestic offices$1,768,0001,568
Balances due from depository institutions in U.S.$1,998,0001,868
U.S. branches of foreign banks$0155
Balances due from foreign banks$9,000,00059
Foreign branches of U.S. banks$9,000,00020
Balances due from FRB$23,863,725,0009
Memoranda:
Total noninterest-bearing balancesNANA
2013-06-30Rank
Cash & Balances due from depository institutions$10,531,137,00019
By balance type:
Cash items in process of collection$3,094,0001,535
Collection in domestic offices$942,0001,341
Currency and coin in domestic offices$2,152,0001,334
Balances due from depository institutions in U.S.$172,064,00048
U.S. branches of foreign banks$170,000,00011
Balances due from foreign banks$700,000104
Foreign branches of U.S. banks$700,00031
Balances due from FRB$10,354,742,00014
Memoranda:
Total noninterest-bearing balancesNANA
2013-03-31Rank
Cash & Balances due from depository institutions$20,826,997,00010
By balance type:
Cash items in process of collection$2,586,0001,621
Collection in domestic offices$814,0001,332
Currency and coin in domestic offices$1,772,0001,520
Balances due from depository institutions in U.S.$101,875,00077
U.S. branches of foreign banks$100,000,00016
Balances due from foreign banks$1,600,00091
Foreign branches of U.S. banks$1,600,00031
Balances due from FRB$20,720,660,0008
Memoranda:
Total noninterest-bearing balancesNANA
2012-12-31Rank
Cash & Balances due from depository institutions$19,419,672,00011
By balance type:
Cash items in process of collection$2,523,0001,707
Collection in domestic offices$718,0001,342
Currency and coin in domestic offices$1,805,0001,564
Balances due from depository institutions in U.S.$1,940,0001,894
U.S. branches of foreign banks$0166
Balances due from foreign banks$1,100,00098
Foreign branches of U.S. banks$1,100,00031
Balances due from FRB$19,413,933,0008
Memoranda:
Total noninterest-bearing balancesNANA
2012-09-30Rank
Cash & Balances due from depository institutions$28,340,543,00010
By balance type:
Cash items in process of collection$2,057,0001,771
Collection in domestic offices$430,0001,394
Currency and coin in domestic offices$1,627,0001,567
Balances due from depository institutions in U.S.$1,930,0001,892
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$28,336,266,0006
Memoranda:
Total noninterest-bearing balancesNANA
2012-06-30Rank
Cash & Balances due from depository institutions$48,705,228,0006
By balance type:
Cash items in process of collection$1,873,0001,814
Collection in domestic offices$638,0001,339
Currency and coin in domestic offices$1,235,0001,749
Balances due from depository institutions in U.S.$1,995,0001,885
U.S. branches of foreign banks$0169
Balances due from foreign banks$15,900,00049
Foreign branches of U.S. banks$15,900,00018
Balances due from FRB$48,685,310,0004
Memoranda:
Total noninterest-bearing balancesNANA
2012-03-31Rank
Cash & Balances due from depository institutions$35,851,864,0007
By balance type:
Cash items in process of collection$2,236,0001,726
Collection in domestic offices$578,0001,349
Currency and coin in domestic offices$1,658,0001,555
Balances due from depository institutions in U.S.$1,911,0001,875
U.S. branches of foreign banks$0167
Balances due from foreign banks$12,900,00055
Foreign branches of U.S. banks$12,900,00021
Balances due from FRB$35,834,454,0006
Memoranda:
Total noninterest-bearing balancesNANA
2011-12-31Rank
Cash & Balances due from depository institutions$13,659,398,00014
By balance type:
Cash items in process of collection$2,186,0001,902
Collection in domestic offices$628,0001,175
Currency and coin in domestic offices$1,558,0001,481
Balances due from depository institutions in U.S.$1,952,0001,998
U.S. branches of foreign banks$0116
Balances due from foreign banks$1,000,00094
Foreign branches of U.S. banks$1,000,00032
Balances due from FRB$13,653,722,00010
Memoranda:
Total noninterest-bearing balancesNANA
2011-09-30Rank
Cash & Balances due from depository institutions$6,334,005,00023
By balance type:
Cash items in process of collection$4,316,0001,318
Collection in domestic offices$3,339,000840
Currency and coin in domestic offices$977,0001,672
Balances due from depository institutions in U.S.$1,971,0002,007
U.S. branches of foreign banks$0108
Balances due from foreign banks$900,00099
Foreign branches of U.S. banks$900,00034
Balances due from FRB$6,326,299,00016
Memoranda:
Total noninterest-bearing balancesNANA
2011-06-30Rank
Cash & Balances due from depository institutions$6,245,936,00021
By balance type:
Cash items in process of collection$1,568,0002,144
Collection in domestic offices$453,0001,187
Currency and coin in domestic offices$1,115,0001,649
Balances due from depository institutions in U.S.$3,152,0001,764
U.S. branches of foreign banks$0115
Balances due from foreign banks$2,000,00077
Foreign branches of U.S. banks$2,000,00031
Balances due from FRB$6,238,648,00016
Memoranda:
Total noninterest-bearing balancesNANA
2011-03-31Rank
Cash & Balances due from depository institutions$3,725,019,00034
By balance type:
Cash items in process of collection$2,760,0001,743
Collection in domestic offices$1,022,0001,101
Currency and coin in domestic offices$1,738,0001,424
Balances due from depository institutions in U.S.$1,802,0002,037
U.S. branches of foreign banks$0120
Balances due from foreign banks$5,700,00066
Foreign branches of U.S. banks$5,700,00031
Balances due from FRB$3,714,204,00022
Memoranda:
Total noninterest-bearing balancesNANA
2010-12-31Rank
Cash & Balances due from depository institutions$4,961,702,00019
By balance type:
Cash items in process of collection$1,984,0001,929
Collection in domestic offices$790,0001,097
Currency and coin in domestic offices$1,194,0001,573
Balances due from depository institutions in U.S.$1,704,0001,999
U.S. branches of foreign banks$0112
Balances due from foreign banks$10,700,00057
Foreign branches of U.S. banks$10,700,00026
Balances due from FRB$4,946,563,00016
Memoranda:
Total noninterest-bearing balancesNANA
2010-09-30Rank
Cash & Balances due from depository institutions$7,163,739,00017
By balance type:
Cash items in process of collection$1,692,0002,111
Collection in domestic offices$691,0001,145
Currency and coin in domestic offices$1,001,0001,683
Balances due from depository institutions in U.S.$1,720,0002,013
U.S. branches of foreign banks$0109
Balances due from foreign banks$2,000,00081
Foreign branches of U.S. banks$2,000,00035
Balances due from FRB$7,157,511,00016
Memoranda:
Total noninterest-bearing balancesNANA
2010-06-30Rank
Cash & Balances due from depository institutions$1,869,459,00050
By balance type:
Cash items in process of collection$2,085,0001,983
Collection in domestic offices$815,0001,135
Currency and coin in domestic offices$1,270,0001,608
Balances due from depository institutions in U.S.$202,571,00073
U.S. branches of foreign banks$0114
Balances due from foreign banks$2,600,00073
Foreign branches of U.S. banks$2,600,00034
Balances due from FRB$1,661,495,00036
Memoranda:
Total noninterest-bearing balancesNANA
2010-03-31Rank
Cash & Balances due from depository institutions$5,332,921,00025
By balance type:
Cash items in process of collection$1,592,0002,188
Collection in domestic offices$614,0001,186
Currency and coin in domestic offices$978,0001,752
Balances due from depository institutions in U.S.$201,092,00062
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,100,00073
Foreign branches of U.S. banks$3,100,00031
Balances due from FRB$5,126,566,00019
Memoranda:
Total noninterest-bearing balancesNANA
2009-12-31Rank
Cash & Balances due from depository institutions$3,222,527,00033
By balance type:
Cash items in process of collection$1,956,0002,039
Collection in domestic offices$1,193,0001,119
Currency and coin in domestic offices$763,0001,784
Balances due from depository institutions in U.S.$1,370,0002,001
U.S. branches of foreign banks$0117
Balances due from foreign banks$2,500,00075
Foreign branches of U.S. banks$2,500,00032
Balances due from FRB$3,216,146,00023
Memoranda:
Total noninterest-bearing balancesNANA
2009-09-30Rank
Cash & Balances due from depository institutions$749,669,00089
By balance type:
Cash items in process of collection$1,496,0002,232
Collection in domestic offices$554,0001,182
Currency and coin in domestic offices$942,0001,736
Balances due from depository institutions in U.S.$200,544,00068
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$547,194,00059
Memoranda:
Total noninterest-bearing balancesNANA
2009-06-30Rank
Cash & Balances due from depository institutions$9,138,087,00015
By balance type:
Cash items in process of collection$1,616,0002,214
Collection in domestic offices$837,0001,179
Currency and coin in domestic offices$779,0001,817
Balances due from depository institutions in U.S.$1,927,0001,872
U.S. branches of foreign banks$0122
Balances due from foreign banks$7,500,00057
Foreign branches of U.S. banks$7,500,00027
Balances due from FRB$9,126,622,0009
Memoranda:
Total noninterest-bearing balancesNANA
2009-03-31Rank
Cash & Balances due from depository institutions$23,713,807,0008
By balance type:
Cash items in process of collection$7,263,000969
Collection in domestic offices$6,096,000519
Currency and coin in domestic offices$1,167,0001,683
Balances due from depository institutions in U.S.$542,0002,321
U.S. branches of foreign banks$0132
Balances due from foreign banks$17,900,00046
Foreign branches of U.S. banks$17,900,00022
Balances due from FRB$23,687,675,0005
Memoranda:
Total noninterest-bearing balancesNANA
2008-12-31Rank
Cash & Balances due from depository institutions$29,699,974,0008
By balance type:
Cash items in process of collection$3,018,0001,757
Collection in domestic offices$1,739,0001,048
Currency and coin in domestic offices$1,279,0001,613
Balances due from depository institutions in U.S.$432,0002,233
U.S. branches of foreign banks$0121
Balances due from foreign banks$2,000,00078
Foreign branches of U.S. banks$2,000,00036
Balances due from FRB$29,694,234,0006
Memoranda:
Total noninterest-bearing balancesNANA
2008-09-30Rank
Cash & Balances due from depository institutions$15,069,116,0008
By balance type:
Cash items in process of collection$3,050,0001,728
Collection in domestic offices$1,399,0001,101
Currency and coin in domestic offices$1,651,0001,424
Balances due from depository institutions in U.S.$592,0002,060
U.S. branches of foreign banks$0130
Balances due from foreign banks$112,400,00032
Foreign branches of U.S. banks$112,400,00017
Balances due from FRB$14,952,712,0005
Memoranda:
Total noninterest-bearing balancesNANA
2008-06-30Rank
Cash & Balances due from depository institutions$279,341,000106
By balance type:
Cash items in process of collection$3,105,0001,742
Collection in domestic offices$1,556,0001,114
Currency and coin in domestic offices$1,549,0001,471
Balances due from depository institutions in U.S.$207,123,00052
U.S. branches of foreign banks$0129
Balances due from foreign banks$65,100,00038
Foreign branches of U.S. banks$65,100,00019
Balances due from FRB$3,628,000434
Memoranda:
Total noninterest-bearing balancesNANA
2008-03-31Rank
Cash & Balances due from depository institutions$90,322,000254
By balance type:
Cash items in process of collection$1,828,0002,105
Collection in domestic offices$810,0001,165
Currency and coin in domestic offices$1,018,0001,701
Balances due from depository institutions in U.S.$5,476,0001,105
U.S. branches of foreign banks$0116
Balances due from foreign banks$79,100,00035
Foreign branches of U.S. banks$79,100,00016
Balances due from FRB$3,521,000432
Memoranda:
Total noninterest-bearing balancesNANA
2007-12-31Rank
Cash & Balances due from depository institutions$156,575,000161
By balance type:
Cash items in process of collection$2,717,0001,818
Collection in domestic offices$1,176,0001,103
Currency and coin in domestic offices$1,541,0001,506
Balances due from depository institutions in U.S.$4,034,0001,159
U.S. branches of foreign banks$0111
Balances due from foreign banks$64,900,00038
Foreign branches of U.S. banks$64,900,00020
Balances due from FRB$84,455,00024
Memoranda:
Total noninterest-bearing balancesNANA
2007-09-30Rank
Cash & Balances due from depository institutions$619,417,00061
By balance type:
Cash items in process of collection$2,023,0001,948
Collection in domestic offices$898,0001,123
Currency and coin in domestic offices$1,125,0001,584
Balances due from depository institutions in U.S.$201,470,00048
U.S. branches of foreign banks$0120
Balances due from foreign banks$411,800,00021
Foreign branches of U.S. banks$411,800,00012
Balances due from FRB$3,691,000435
Memoranda:
Total noninterest-bearing balancesNANA
2007-06-30Rank
Cash & Balances due from depository institutions$60,668,000364
By balance type:
Cash items in process of collection$1,975,0002,007
Collection in domestic offices$886,0001,148
Currency and coin in domestic offices$1,089,0001,617
Balances due from depository institutions in U.S.$376,0002,136
U.S. branches of foreign banks$0123
Balances due from foreign banks$54,100,00039
Foreign branches of U.S. banks$54,100,00020
Balances due from FRB$3,817,000457
Memoranda:
Total noninterest-bearing balancesNANA
2007-03-31Rank
Cash & Balances due from depository institutions$48,332,000443
By balance type:
Cash items in process of collection$1,185,0002,284
Collection in domestic offices$27,0001,415
Currency and coin in domestic offices$1,158,0001,592
Balances due from depository institutions in U.S.$2,502,0001,419
U.S. branches of foreign banks$0121
Balances due from foreign banks$40,400,00038
Foreign branches of U.S. banks$40,400,00019
Balances due from FRB$3,810,000451
Memoranda:
Total noninterest-bearing balancesNANA
2006-12-31Rank
Cash & Balances due from depository institutions$93,101,000262
By balance type:
Cash items in process of collection$951,0002,333
Collection in domestic offices$01,589
Currency and coin in domestic offices$951,0001,635
Balances due from depository institutions in U.S.$2,741,0001,326
U.S. branches of foreign banks$0113
Balances due from foreign banks$85,000,00030
Foreign branches of U.S. banks$85,000,00015
Balances due from FRB$4,009,000476
Memoranda:
Total noninterest-bearing balancesNANA
2006-09-30Rank
Cash & Balances due from depository institutions$64,382,000322
By balance type:
Cash items in process of collection$1,048,0002,297
Collection in domestic offices$01,602
Currency and coin in domestic offices$1,048,0001,586
Balances due from depository institutions in U.S.$2,264,0001,393
U.S. branches of foreign banks$0116
Balances due from foreign banks$56,300,00036
Foreign branches of U.S. banks$56,300,00021
Balances due from FRB$4,471,000458
Memoranda:
Total noninterest-bearing balancesNANA
2006-06-30Rank
Cash & Balances due from depository institutions$74,488,000314
By balance type:
Cash items in process of collection$1,078,0002,286
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,078,0001,587
Balances due from depository institutions in U.S.$2,325,0001,412
U.S. branches of foreign banks$0118
Balances due from foreign banks$67,251,00036
Foreign branches of U.S. banks$67,251,00018
Balances due from FRB$3,484,000571
Memoranda:
Total noninterest-bearing balancesNANA
2006-03-31Rank
Cash & Balances due from depository institutions$55,660,000376
By balance type:
Cash items in process of collection$1,304,0002,271
Collection in domestic offices$01,689
Currency and coin in domestic offices$1,304,0001,533
Balances due from depository institutions in U.S.$3,274,0001,304
U.S. branches of foreign banks$0128
Balances due from foreign banks$48,300,00037
Foreign branches of U.S. banks$48,300,00018
Balances due from FRB$2,470,000741
Memoranda:
Total noninterest-bearing balancesNANA
2005-12-31Rank
Cash & Balances due from depository institutions$80,117,000298
By balance type:
Cash items in process of collection$1,299,0002,235
Collection in domestic offices$01,632
Currency and coin in domestic offices$1,299,0001,529
Balances due from depository institutions in U.S.$5,910,000994
U.S. branches of foreign banks$0136
Balances due from foreign banks$70,300,00032
Foreign branches of U.S. banks$70,300,00016
Balances due from FRB$2,327,000753
Memoranda:
Total noninterest-bearing balancesNANA
2005-09-30Rank
Cash & Balances due from depository institutions$23,326,000939
By balance type:
Cash items in process of collection$1,303,0002,209
Collection in domestic offices$01,626
Currency and coin in domestic offices$1,303,0001,486
Balances due from depository institutions in U.S.$3,224,0001,299
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$18,664,000136
Memoranda:
Total noninterest-bearing balancesNANA
2005-06-30Rank
Cash & Balances due from depository institutions$229,768,000124
By balance type:
Cash items in process of collection$1,525,0001,979
Collection in domestic offices$01,377
Currency and coin in domestic offices$1,525,0001,335
Balances due from depository institutions in U.S.$2,895,0001,207
U.S. branches of foreign banks$081
Balances due from foreign banks$221,134,00026
Foreign branches of U.S. banks$221,134,00015
Balances due from FRB$3,941,000570
Memoranda:
Total noninterest-bearing balancesNANA
2005-03-31Rank
Cash & Balances due from depository institutions$30,157,000657
By balance type:
Cash items in process of collection$4,332,0001,366
Collection in domestic offices$3,482,000811
Currency and coin in domestic offices$850,0001,480
Balances due from depository institutions in U.S.$9,945,000586
U.S. branches of foreign banks$078
Balances due from foreign banks$12,500,00051
Foreign branches of U.S. banks$12,500,00022
Balances due from FRB$3,161,000653
Memoranda:
Total noninterest-bearing balancesNANA
2004-12-31Rank
Cash & Balances due from depository institutions$118,854,000192
By balance type:
Cash items in process of collection$5,120,0001,184
Collection in domestic offices$4,023,000722
Currency and coin in domestic offices$1,097,0001,334
Balances due from depository institutions in U.S.$21,834,000279
U.S. branches of foreign banks$072
Balances due from foreign banks$88,700,00028
Foreign branches of U.S. banks$88,700,00016
Balances due from FRB$2,985,000611
Memoranda:
Total noninterest-bearing balancesNANA
2004-09-30Rank
Cash & Balances due from depository institutions$106,995,000221
By balance type:
Cash items in process of collection$4,643,0001,284
Collection in domestic offices$3,443,000789
Currency and coin in domestic offices$1,200,0001,334
Balances due from depository institutions in U.S.$7,856,000725
U.S. branches of foreign banks$078
Balances due from foreign banks$91,900,00036
Foreign branches of U.S. banks$91,900,00020
Balances due from FRB$2,402,000727
Memoranda:
Total noninterest-bearing balancesNANA
2004-06-30Rank
Cash & Balances due from depository institutions$178,947,000146
By balance type:
Cash items in process of collection$4,331,0001,341
Collection in domestic offices$2,969,000833
Currency and coin in domestic offices$1,362,0001,315
Balances due from depository institutions in U.S.$10,155,000598
U.S. branches of foreign banks$073
Balances due from foreign banks$162,300,00030
Foreign branches of U.S. banks$162,300,00017
Balances due from FRB$2,078,000807
Memoranda:
Total noninterest-bearing balancesNANA
2004-03-31Rank
Cash & Balances due from depository institutions$74,727,000291
By balance type:
Cash items in process of collection$4,867,0001,262
Collection in domestic offices$3,393,000792
Currency and coin in domestic offices$1,474,0001,298
Balances due from depository institutions in U.S.$8,284,000720
U.S. branches of foreign banks$071
Balances due from foreign banks$57,800,00035
Foreign branches of U.S. banks$57,800,00016
Balances due from FRB$2,295,000757
Memoranda:
Total noninterest-bearing balancesNANA
2003-12-31Rank
Cash & Balances due from depository institutions$69,287,000336
By balance type:
Cash items in process of collection$5,710,0001,183
Collection in domestic offices$4,261,000758
Currency and coin in domestic offices$1,449,0001,232
Balances due from depository institutions in U.S.$5,800,000844
U.S. branches of foreign banks$069
Balances due from foreign banks$55,500,00043
Foreign branches of U.S. banks$55,500,00026
Balances due from FRB$2,015,000747
Memoranda:
Total noninterest-bearing balancesNANA
2003-09-30Rank
Cash & Balances due from depository institutions$67,160,000384
By balance type:
Cash items in process of collection$4,739,0001,273
Collection in domestic offices$3,354,000814
Currency and coin in domestic offices$1,385,0001,242
Balances due from depository institutions in U.S.$11,098,000592
U.S. branches of foreign banks$075
Balances due from foreign banks$26,800,00051
Foreign branches of U.S. banks$26,800,00029
Balances due from FRB$24,376,000118
Memoranda:
Total noninterest-bearing balancesNANA
2003-06-30Rank
Cash & Balances due from depository institutions$174,194,000166
By balance type:
Cash items in process of collection$5,702,0001,198
Collection in domestic offices$4,065,000813
Currency and coin in domestic offices$1,637,0001,174
Balances due from depository institutions in U.S.$9,296,000723
U.S. branches of foreign banks$073
Balances due from foreign banks$156,000,00034
Foreign branches of U.S. banks$156,000,00021
Balances due from FRB$3,075,000654
Memoranda:
Total noninterest-bearing balancesNANA
2003-03-31Rank
Cash & Balances due from depository institutions$87,882,000275
By balance type:
Cash items in process of collection$5,455,0001,197
Collection in domestic offices$4,000,000800
Currency and coin in domestic offices$1,455,0001,210
Balances due from depository institutions in U.S.$10,943,000623
U.S. branches of foreign banks$077
Balances due from foreign banks$68,900,00042
Foreign branches of U.S. banks$68,900,00025
Balances due from FRB$2,556,000668
Memoranda:
Total noninterest-bearing balancesNANA
2002-12-31Rank
Cash & Balances due from depository institutions$41,026,000601
By balance type:
Cash items in process of collection$5,240,0001,179
Collection in domestic offices$3,782,000755
Currency and coin in domestic offices$1,458,0001,147
Balances due from depository institutions in U.S.$10,947,000597
U.S. branches of foreign banks$070
Balances due from foreign banks$23,500,00051
Foreign branches of U.S. banks$23,500,00026
Balances due from FRB$1,322,000824
Memoranda:
Total noninterest-bearing balancesNANA
2001-12-31Rank
Cash & Balances due from depository institutions$77,191,000308
By balance type:
Cash items in process of collection$6,458,0001,050
Collection in domestic offices$4,479,000717
Currency and coin in domestic offices$1,979,0001,018
Balances due from depository institutions in U.S.$7,269,000679
U.S. branches of foreign banks$072
Balances due from foreign banks$62,400,00041
Foreign branches of U.S. banks$62,400,00026
Balances due from FRB$244,0001,008
Memoranda:
Total noninterest-bearing balancesNANA
2000-12-31Rank
Cash & Balances due from depository institutions$95,703,000246
By balance type:
Cash items in process of collection$2,903,0002,699
Collection in domestic offices$120,0004,463
Currency and coin in domestic offices$2,783,0001,086
Balances due from depository institutions in U.S.$7,918,000909
U.S. branches of foreign banks$0103
Balances due from foreign banks$84,200,00033
Foreign branches of U.S. banks$84,200,00020
Balances due from FRB$482,0001,853
Memoranda:
Total noninterest-bearing balancesNANA
1999-12-31Rank
Cash & Balances due from depository institutions$48,038,000440
By balance type:
Cash items in process of collection$2,295,0004,366
Collection in domestic offices$07,132
Currency and coin in domestic offices$2,295,0002,791
Balances due from depository institutions in U.S.$5,306,0001,265
U.S. branches of foreign banks$0122
Balances due from foreign banks$39,800,00042
Foreign branches of U.S. banks$39,800,00022
Balances due from FRB$356,0001,813
Memoranda:
Total noninterest-bearing balancesNANA
1998-12-31Rank
Cash & Balances due from depository institutions$52,757,000416
By balance type:
Cash items in process of collection$1,641,0004,056
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,641,0001,766
Balances due from depository institutions in U.S.$7,136,0001,183
U.S. branches of foreign banks$0126
Balances due from foreign banks$43,500,00047
Foreign branches of U.S. banks$43,500,00027
Balances due from FRB$244,0002,191
Memoranda:
Total noninterest-bearing balancesNANA
1997-12-31Rank
Cash & Balances due from depository institutions$56,370,000399
By balance type:
Cash items in process of collection$2,352,0003,293
Collection in domestic offices$07,816
Currency and coin in domestic offices$2,352,0001,339
Balances due from depository institutions in U.S.$4,745,0001,581
U.S. branches of foreign banks$0137
Balances due from foreign banks$35,417,00061
Foreign branches of U.S. banks$35,100,00037
Balances due from FRB$13,856,000221
Memoranda:
Total noninterest-bearing balancesNANA
1996-12-31Rank
Cash & Balances due from depository institutions$71,895,000386
By balance type:
Cash items in process of collection$2,630,0003,218
Collection in domestic offices$08,278
Currency and coin in domestic offices$2,630,0001,259
Balances due from depository institutions in U.S.$25,681,000280
U.S. branches of foreign banks$20,000,00046
Balances due from foreign banks$39,781,00064
Foreign branches of U.S. banks$39,700,00036
Balances due from FRB$3,803,000783
Memoranda:
Total noninterest-bearing balancesNANA
1995-12-31Rank
Cash & Balances due from depository institutions$144,940,000245
By balance type:
Cash items in process of collection$3,593,0002,493
Collection in domestic offices$08,604
Currency and coin in domestic offices$3,593,000878
Balances due from depository institutions in U.S.$94,315,00075
U.S. branches of foreign banks$88,000,00023
Balances due from foreign banks$46,895,00066
Foreign branches of U.S. banks$46,700,00034
Balances due from FRB$137,0002,486
Memoranda:
Total noninterest-bearing balancesNANA
1994-12-31Rank
Cash & Balances due from depository institutions$125,947,000271
By balance type:
Cash items in process of collection$3,440,0002,549
Collection in domestic offices$09,002
Currency and coin in domestic offices$3,440,000878
Balances due from depository institutions in U.S.$78,045,00084
U.S. branches of foreign banks$63,100,00042
Balances due from foreign banks$44,345,00073
Foreign branches of U.S. banks$43,800,00038
Balances due from FRB$117,0002,584
Memoranda:
Total noninterest-bearing balancesNANA
1993-12-31Rank
Cash & Balances due from depository institutions$109,951,000292
By balance type:
Cash items in process of collection$1,529,0004,729
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,529,0001,802
Balances due from depository institutions in U.S.$65,143,000109
U.S. branches of foreign banks$57,000,00038
Balances due from foreign banks$43,137,00073
Foreign branches of U.S. banks$43,000,00029
Balances due from FRB$142,0002,555
Memoranda:
Total noninterest-bearing balancesNANA
1992-12-31Rank
Cash & Balances due from depository institutions$100,386,000334
By balance type:
Cash items in process of collection$2,564,0003,330
Collection in domestic offices$09,772
Currency and coin in domestic offices$2,564,0001,045
Balances due from depository institutions in U.S.$54,937,000149
U.S. branches of foreign banks$41,000,00064
Balances due from foreign banks$42,802,00094
Foreign branches of U.S. banks$42,600,00034
Balances due from FRB$83,0002,708
Memoranda:
Total noninterest-bearing balancesNANA