Home > Bank of England > Cash and Balances Due

Bank of England, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$122,541,000705
By balance type:
Cash items in process of collection$3,142,000718
Collection in domestic offices$9,000713
Currency and coin in domestic offices$3,133,000582
Balances due from depository institutions in U.S.$119,399,00091
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$0884
Memoranda:
Total noninterest-bearing balances$3,250,0002,939
2022-03-31Rank
Cash & Balances due from depository institutions$147,839,000780
By balance type:
Cash items in process of collection$3,399,000703
Collection in domestic offices$181,000636
Currency and coin in domestic offices$3,218,000575
Balances due from depository institutions in U.S.$144,440,00080
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$3,504,0002,917
2021-12-31Rank
Cash & Balances due from depository institutions$94,455,0001,193
By balance type:
Cash items in process of collection$3,418,000680
Collection in domestic offices$264,000620
Currency and coin in domestic offices$3,154,000575
Balances due from depository institutions in U.S.$91,037,000110
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0872
Memoranda:
Total noninterest-bearing balances$4,023,0002,636
2021-09-30Rank
Cash & Balances due from depository institutions$60,559,0001,723
By balance type:
Cash items in process of collection$3,454,000716
Collection in domestic offices$48,000687
Currency and coin in domestic offices$3,406,000569
Balances due from depository institutions in U.S.$57,105,000175
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$0895
Memoranda:
Total noninterest-bearing balances$4,059,0002,759
2021-06-30Rank
Cash & Balances due from depository institutions$58,858,0001,717
By balance type:
Cash items in process of collection$3,498,000724
Collection in domestic offices$33,000703
Currency and coin in domestic offices$3,465,000579
Balances due from depository institutions in U.S.$55,360,000186
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$0901
Memoranda:
Total noninterest-bearing balances$4,108,0002,725
2021-03-31Rank
Cash & Balances due from depository institutions$78,715,0001,390
By balance type:
Cash items in process of collection$3,993,000690
Collection in domestic offices$19,000716
Currency and coin in domestic offices$3,974,000530
Balances due from depository institutions in U.S.$74,722,000147
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0900
Memoranda:
Total noninterest-bearing balances$4,600,0002,535
2020-12-31Rank
Cash & Balances due from depository institutions$83,508,0001,200
By balance type:
Cash items in process of collection$3,976,000705
Collection in domestic offices$42,000701
Currency and coin in domestic offices$3,934,000534
Balances due from depository institutions in U.S.$79,532,000142
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$0908
Memoranda:
Total noninterest-bearing balances$4,582,0002,610
2020-09-30Rank
Cash & Balances due from depository institutions$76,409,0001,111
By balance type:
Cash items in process of collection$4,045,000706
Collection in domestic offices$99,000683
Currency and coin in domestic offices$3,946,000540
Balances due from depository institutions in U.S.$72,364,000162
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$0911
Memoranda:
Total noninterest-bearing balances$4,654,0002,438
2020-06-30Rank
Cash & Balances due from depository institutions$66,241,0001,258
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,910,0002,018
2020-03-31Rank
Cash & Balances due from depository institutions$78,522,000814
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,596,0002,771
2019-12-31Rank
Cash & Balances due from depository institutions$19,126,0002,411
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,804,0001,878
2019-09-30Rank
Cash & Balances due from depository institutions$6,980,0004,017
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,728,0001,985
2019-06-30Rank
Cash & Balances due from depository institutions$12,208,0003,025
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,115,0001,729
2019-03-31Rank
Cash & Balances due from depository institutions$7,730,0003,899
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,284,0001,675
2018-12-31Rank
Cash & Balances due from depository institutions$7,258,0003,981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,562,0002,414
2018-09-30Rank
Cash & Balances due from depository institutions$8,825,0003,483
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,568,0001,424
2018-06-30Rank
Cash & Balances due from depository institutions$13,707,0002,706
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,310,0001,063
2018-03-31Rank
Cash & Balances due from depository institutions$5,634,0004,466
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,663,0002,647
2017-12-31Rank
Cash & Balances due from depository institutions$9,804,0003,559
By balance type:
Cash items in process of collection$4,900,0001,217
Collection in domestic offices$3,103,0001,003
Currency and coin in domestic offices$1,797,0001,536
Balances due from depository institutions in U.S.$4,904,0001,318
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$02,025
Memoranda:
Total noninterest-bearing balances$8,427,0001,444
2017-09-30Rank
Cash & Balances due from depository institutions$5,534,0004,542
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$4,577,0002,369
2017-06-30Rank
Cash & Balances due from depository institutions$2,735,0005,342
By balance type:
Cash items in process of collection$1,862,0001,797
Collection in domestic offices$53,0001,488
Currency and coin in domestic offices$1,809,0001,519
Balances due from depository institutions in U.S.$873,0001,985
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$02,083
Memoranda:
Total noninterest-bearing balances$1,914,0004,172
2017-03-31Rank
Cash & Balances due from depository institutions$4,823,0004,889
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$3,310,0003,114
2016-12-31Rank
Cash & Balances due from depository institutions$4,704,0004,991
By balance type:
Cash items in process of collection$1,874,0001,847
Collection in domestic offices$123,0001,463
Currency and coin in domestic offices$1,751,0001,613
Balances due from depository institutions in U.S.$2,830,0001,713
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$02,159
Memoranda:
Total noninterest-bearing balances$3,290,0003,316
2016-09-30Rank
Cash & Balances due from depository institutions$3,702,0005,269
By balance type:
Cash items in process of collection$1,820,0001,830
Collection in domestic offices$13,0001,645
Currency and coin in domestic offices$1,807,0001,533
Balances due from depository institutions in U.S.$1,882,0001,883
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$02,170
Memoranda:
Total noninterest-bearing balances$2,158,0004,084
2016-06-30Rank
Cash & Balances due from depository institutions$6,419,0004,469
By balance type:
Cash items in process of collection$2,059,0001,821
Collection in domestic offices$83,0001,508
Currency and coin in domestic offices$1,976,0001,544
Balances due from depository institutions in U.S.$4,360,0001,484
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$02,183
Memoranda:
Total noninterest-bearing balances$4,940,0002,311
2016-03-31Rank
Cash & Balances due from depository institutions$6,847,0004,468
By balance type:
Cash items in process of collection$3,146,0001,527
Collection in domestic offices$1,110,0001,251
Currency and coin in domestic offices$2,036,0001,505
Balances due from depository institutions in U.S.$3,701,0001,566
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$02,202
Memoranda:
Total noninterest-bearing balances$5,233,0002,144
2015-12-31Rank
Cash & Balances due from depository institutions$2,543,0005,774
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$531,0005,886
2015-09-30Rank
Cash & Balances due from depository institutions$6,288,0004,554
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,348,0002,563
2015-06-30Rank
Cash & Balances due from depository institutions$6,188,0004,620
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,076,0002,754
2015-03-31Rank
Cash & Balances due from depository institutions$4,044,0005,515
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,199,0003,365
2014-12-31Rank
Cash & Balances due from depository institutions$4,873,0005,215
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,135,0003,627
2014-09-30Rank
Cash & Balances due from depository institutions$6,145,0004,680
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,916,0002,910
2014-06-30Rank
Cash & Balances due from depository institutions$6,719,0004,676
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,186,0003,009
2014-03-31Rank
Cash & Balances due from depository institutions$8,093,0004,532
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,839,0002,710
2013-12-31Rank
Cash & Balances due from depository institutions$8,144,0004,346
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,822,0002,712
2013-09-30Rank
Cash & Balances due from depository institutions$7,691,0004,550
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,573,0002,856
2013-06-30Rank
Cash & Balances due from depository institutions$3,419,0006,083
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,661,0004,108
2013-03-31Rank
Cash & Balances due from depository institutions$4,300,0005,908
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,951,0003,818
2012-12-31Rank
Cash & Balances due from depository institutions$6,437,0005,328
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,039,0002,998
2012-09-30Rank
Cash & Balances due from depository institutions$4,851,0005,668
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,246,0003,057
2012-06-30Rank
Cash & Balances due from depository institutions$4,824,0005,676
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,916,0003,331
2012-03-31Rank
Cash & Balances due from depository institutions$5,055,0005,736
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,574,0003,592
2011-12-31Rank
Cash & Balances due from depository institutions$5,545,0005,408
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,992,0002,811
2011-09-30Rank
Cash & Balances due from depository institutions$6,156,0005,139
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,623,0002,415
2011-06-30Rank
Cash & Balances due from depository institutions$3,166,0006,247
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,142,0003,797
2011-03-31Rank
Cash & Balances due from depository institutions$3,950,0005,963
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,923,0003,152
2010-12-31Rank
Cash & Balances due from depository institutions$4,476,0005,577
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,454,0002,692
2010-09-30Rank
Cash & Balances due from depository institutions$3,712,0006,020
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,682,0003,386
2010-06-30Rank
Cash & Balances due from depository institutions$3,173,0006,290
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,167,0003,860
2010-03-31Rank
Cash & Balances due from depository institutions$4,255,0005,721
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,228,0003,048
2009-12-31Rank
Cash & Balances due from depository institutions$3,857,0005,915
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,848,0003,606
2009-09-30Rank
Cash & Balances due from depository institutions$3,241,0006,022
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,231,0003,837
2009-06-30Rank
Cash & Balances due from depository institutions$4,121,0005,484
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,115,0003,440
2009-03-31Rank
Cash & Balances due from depository institutions$4,034,0005,417
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,029,0003,474
2008-12-31Rank
Cash & Balances due from depository institutions$6,778,0003,659
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,765,0002,239
2008-09-30Rank
Cash & Balances due from depository institutions$4,809,0004,132
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,805,0002,950
2008-06-30Rank
Cash & Balances due from depository institutions$4,939,0004,207
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,935,0003,110
2008-03-31Rank
Cash & Balances due from depository institutions$4,174,0004,695
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,170,0003,462
2007-12-31Rank
Cash & Balances due from depository institutions$4,822,0004,145
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,817,0003,172
2007-09-30Rank
Cash & Balances due from depository institutions$3,828,0004,432
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,823,0003,473
2007-06-30Rank
Cash & Balances due from depository institutions$3,375,0004,929
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,373,0003,977
2007-03-31Rank
Cash & Balances due from depository institutions$3,214,0005,066
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,197,0004,066
2006-12-31Rank
Cash & Balances due from depository institutions$7,189,0003,056
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,201,0003,640
2006-09-30Rank
Cash & Balances due from depository institutions$6,640,0003,046
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,611,0003,817
2006-06-30Rank
Cash & Balances due from depository institutions$3,502,0005,014
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,487,0004,099
2006-03-31Rank
Cash & Balances due from depository institutions$3,389,0005,039
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,190,0004,240
2005-12-31Rank
Cash & Balances due from depository institutions$4,826,0004,258
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,816,0003,326
2005-09-30Rank
Cash & Balances due from depository institutions$4,177,0004,607
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,171,0003,611
2005-06-30Rank
Cash & Balances due from depository institutions$3,886,0004,741
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,882,0003,712
2005-03-31Rank
Cash & Balances due from depository institutions$4,093,0004,491
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,081,0003,462
2004-12-31Rank
Cash & Balances due from depository institutions$3,465,0005,125
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,460,0003,971
2004-09-30Rank
Cash & Balances due from depository institutions$2,821,0005,914
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,706,0004,889
2004-06-30Rank
Cash & Balances due from depository institutions$2,405,0006,441
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,400,0005,330
2004-03-31Rank
Cash & Balances due from depository institutions$2,646,0006,258
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,637,0005,006
2003-12-31Rank
Cash & Balances due from depository institutions$2,561,0006,557
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,555,0005,447
2003-09-30Rank
Cash & Balances due from depository institutions$1,810,0007,525
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,800,0006,451
2003-06-30Rank
Cash & Balances due from depository institutions$2,747,0006,545
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,737,0005,321
2003-03-31Rank
Cash & Balances due from depository institutions$2,234,0007,085
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,224,0005,895
2002-12-31Rank
Cash & Balances due from depository institutions$2,071,0007,279
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,060,0006,146
2001-12-31Rank
Cash & Balances due from depository institutions$2,300,0006,928
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,294,0005,726
2000-12-31Rank
Cash & Balances due from depository institutions$3,414,0005,111
By balance type:
Cash items in process of collection$1,042,0005,304
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,042,0003,082
Balances due from depository institutions in U.S.$2,372,0003,018
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,404,0004,193
1999-12-31Rank
Cash & Balances due from depository institutions$2,754,0006,385
By balance type:
Cash items in process of collection$1,371,0005,915
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,371,0004,212
Balances due from depository institutions in U.S.$1,383,0004,372
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,736,0005,459
1998-12-31Rank
Cash & Balances due from depository institutions$3,632,0005,275
By balance type:
Cash items in process of collection$572,0007,016
Collection in domestic offices$104,0004,957
Currency and coin in domestic offices$468,0005,258
Balances due from depository institutions in U.S.$3,060,0002,791
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,632,0005,105
1997-12-31Rank
Cash & Balances due from depository institutions$2,398,0006,623
By balance type:
Cash items in process of collection$820,0006,325
Collection in domestic offices$109,0005,163
Currency and coin in domestic offices$711,0004,236
Balances due from depository institutions in U.S.$1,578,0004,276
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,385,0005,539
1996-12-31Rank
Cash & Balances due from depository institutions$4,663,0004,255
By balance type:
Cash items in process of collection$876,0006,457
Collection in domestic offices$93,0005,675
Currency and coin in domestic offices$783,0004,067
Balances due from depository institutions in U.S.$3,787,0002,023
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,480,0005,694
1995-12-31Rank
Cash & Balances due from depository institutions$2,343,0007,328
By balance type:
Cash items in process of collection$530,0007,969
Collection in domestic offices$93,0005,891
Currency and coin in domestic offices$437,0005,898
Balances due from depository institutions in U.S.$1,813,0004,094
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,343,0006,061
1994-12-31Rank
Cash & Balances due from depository institutions$3,194,0005,927
By balance type:
Cash items in process of collection$420,0008,920
Collection in domestic offices$09,002
Currency and coin in domestic offices$420,0006,210
Balances due from depository institutions in U.S.$2,774,0002,724
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,907,0007,124
1993-12-31Rank
Cash & Balances due from depository institutions$1,787,0009,395
By balance type:
Cash items in process of collection$309,00010,058
Collection in domestic offices$8,0008,342
Currency and coin in domestic offices$301,0007,363
Balances due from depository institutions in U.S.$1,478,0005,715
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,687,0007,790
1992-12-31Rank
Cash & Balances due from depository institutions$3,887,0006,039
By balance type:
Cash items in process of collection$302,00010,384
Collection in domestic offices$38,0007,495
Currency and coin in domestic offices$264,0007,746
Balances due from depository institutions in U.S.$3,585,0002,816
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,614,0008,617