Home > Bank of the West > Cash and Balances Due

Bank of the West, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$16,808,926,00029
By balance type:
Cash items in process of collection$509,823,00032
Collection in domestic offices$170,352,00034
Currency and coin in domestic offices$339,471,00025
Balances due from depository institutions in U.S.$123,861,00086
U.S. branches of foreign banksNANA
Balances due from foreign banks$5,774,00067
Foreign branches of U.S. banksNANA
Balances due from FRB$16,169,468,00027
Memoranda:
Total noninterest-bearing balances$612,376,00035
2021-09-30Rank
Cash & Balances due from depository institutions$17,578,659,00029
By balance type:
Cash items in process of collection$704,635,00026
Collection in domestic offices$374,333,00026
Currency and coin in domestic offices$330,302,00025
Balances due from depository institutions in U.S.$145,448,00080
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,230,00064
Foreign branches of U.S. banksNANA
Balances due from FRB$16,719,346,00028
Memoranda:
Total noninterest-bearing balances$832,271,00033
2021-06-30Rank
Cash & Balances due from depository institutions$11,985,990,00040
By balance type:
Cash items in process of collection$703,850,00026
Collection in domestic offices$366,588,00027
Currency and coin in domestic offices$337,262,00026
Balances due from depository institutions in U.S.$185,363,00067
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,049,00048
Foreign branches of U.S. banksNANA
Balances due from FRB$11,075,728,00041
Memoranda:
Total noninterest-bearing balances$867,867,00033
2021-03-31Rank
Cash & Balances due from depository institutions$8,995,533,00047
By balance type:
Cash items in process of collection$606,954,00028
Collection in domestic offices$297,861,00028
Currency and coin in domestic offices$309,093,00028
Balances due from depository institutions in U.S.$172,215,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$3,866,00075
Foreign branches of U.S. banksNANA
Balances due from FRB$8,212,498,00044
Memoranda:
Total noninterest-bearing balances$741,928,00036
2020-12-31Rank
Cash & Balances due from depository institutions$5,025,474,00054
By balance type:
Cash items in process of collection$655,117,00027
Collection in domestic offices$306,818,00031
Currency and coin in domestic offices$348,299,00026
Balances due from depository institutions in U.S.$120,124,000102
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,753,00049
Foreign branches of U.S. banksNANA
Balances due from FRB$4,228,480,00055
Memoranda:
Total noninterest-bearing balances$746,144,00036
2020-09-30Rank
Cash & Balances due from depository institutions$5,122,340,00054
By balance type:
Cash items in process of collection$686,990,00024
Collection in domestic offices$346,247,00025
Currency and coin in domestic offices$340,743,00027
Balances due from depository institutions in U.S.$153,537,00083
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,627,00057
Foreign branches of U.S. banksNANA
Balances due from FRB$4,268,186,00053
Memoranda:
Total noninterest-bearing balances$807,638,00034
2020-06-30Rank
Cash & Balances due from depository institutions$6,925,889,00045
By balance type:
Cash items in process of collection$779,870,00024
Collection in domestic offices$413,190,00021
Currency and coin in domestic offices$366,680,00024
Balances due from depository institutions in U.S.$160,335,00081
U.S. branches of foreign banksNANA
Balances due from foreign banks$8,165,00062
Foreign branches of U.S. banksNANA
Balances due from FRB$5,977,519,00044
Memoranda:
Total noninterest-bearing balances$891,149,00031
2020-03-31Rank
Cash & Balances due from depository institutions$7,810,153,00035
By balance type:
Cash items in process of collection$685,385,00025
Collection in domestic offices$303,182,00026
Currency and coin in domestic offices$382,203,00025
Balances due from depository institutions in U.S.$141,475,00094
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,252,00053
Foreign branches of U.S. banksNANA
Balances due from FRB$6,970,041,00033
Memoranda:
Total noninterest-bearing balances$790,146,00032
2019-12-31Rank
Cash & Balances due from depository institutions$2,182,176,00050
By balance type:
Cash items in process of collection$710,021,00026
Collection in domestic offices$347,970,00028
Currency and coin in domestic offices$362,051,00023
Balances due from depository institutions in U.S.$128,541,00088
U.S. branches of foreign banksNANA
Balances due from foreign banks$25,173,00041
Foreign branches of U.S. banksNANA
Balances due from FRB$1,318,441,00057
Memoranda:
Total noninterest-bearing balances$838,514,00033
2019-09-30Rank
Cash & Balances due from depository institutions$3,564,223,00038
By balance type:
Cash items in process of collection$829,779,00026
Collection in domestic offices$532,257,00023
Currency and coin in domestic offices$297,522,00025
Balances due from depository institutions in U.S.$153,181,00071
U.S. branches of foreign banksNANA
Balances due from foreign banks$10,710,00057
Foreign branches of U.S. banksNANA
Balances due from FRB$2,570,553,00039
Memoranda:
Total noninterest-bearing balances$985,506,00028
2019-06-30Rank
Cash & Balances due from depository institutions$3,801,094,00034
By balance type:
Cash items in process of collection$750,948,00026
Collection in domestic offices$447,970,00024
Currency and coin in domestic offices$302,978,00023
Balances due from depository institutions in U.S.$110,420,00094
U.S. branches of foreign banksNANA
Balances due from foreign banks$16,774,00046
Foreign branches of U.S. banksNANA
Balances due from FRB$2,922,952,00034
Memoranda:
Total noninterest-bearing balances$866,427,00030
2019-03-31Rank
Cash & Balances due from depository institutions$2,234,762,00052
By balance type:
Cash items in process of collection$730,871,00024
Collection in domestic offices$423,110,00024
Currency and coin in domestic offices$307,761,00024
Balances due from depository institutions in U.S.$89,469,000110
U.S. branches of foreign banksNANA
Balances due from foreign banks$27,268,00044
Foreign branches of U.S. banksNANA
Balances due from FRB$1,387,154,00057
Memoranda:
Total noninterest-bearing balances$837,877,00031
2018-12-31Rank
Cash & Balances due from depository institutions$4,488,941,00033
By balance type:
Cash items in process of collection$777,405,00029
Collection in domestic offices$460,685,00027
Currency and coin in domestic offices$316,720,00026
Balances due from depository institutions in U.S.$124,872,00071
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,890,00038
Foreign branches of U.S. banksNANA
Balances due from FRB$3,559,774,00034
Memoranda:
Total noninterest-bearing balances$906,586,00032
2018-09-30Rank
Cash & Balances due from depository institutions$6,064,320,00027
By balance type:
Cash items in process of collection$741,160,00027
Collection in domestic offices$414,547,00025
Currency and coin in domestic offices$326,613,00022
Balances due from depository institutions in U.S.$82,540,00099
U.S. branches of foreign banksNANA
Balances due from foreign banks$33,401,00038
Foreign branches of U.S. banksNANA
Balances due from FRB$5,207,219,00025
Memoranda:
Total noninterest-bearing balances$838,910,00031
2018-06-30Rank
Cash & Balances due from depository institutions$8,560,576,00025
By balance type:
Cash items in process of collection$725,722,00026
Collection in domestic offices$457,275,00025
Currency and coin in domestic offices$268,447,00026
Balances due from depository institutions in U.S.$87,726,00091
U.S. branches of foreign banksNANA
Balances due from foreign banks$13,481,00054
Foreign branches of U.S. banksNANA
Balances due from FRB$7,733,647,00020
Memoranda:
Total noninterest-bearing balances$822,805,00033
2018-03-31Rank
Cash & Balances due from depository institutions$8,563,233,00025
By balance type:
Cash items in process of collection$627,543,00026
Collection in domestic offices$326,595,00025
Currency and coin in domestic offices$300,948,00024
Balances due from depository institutions in U.S.$76,667,00096
U.S. branches of foreign banks$852,00054
Balances due from foreign banks$29,551,00039
Foreign branches of U.S. banks$2,317,00028
Balances due from FRB$7,829,472,00024
Memoranda:
Total noninterest-bearing balances$708,531,00031
2017-12-31Rank
Cash & Balances due from depository institutions$8,860,130,00025
By balance type:
Cash items in process of collection$781,363,00027
Collection in domestic offices$459,731,00024
Currency and coin in domestic offices$321,632,00025
Balances due from depository institutions in U.S.$118,733,00067
U.S. branches of foreign banks$144,000124
Balances due from foreign banks$29,409,00037
Foreign branches of U.S. banks$2,420,00026
Balances due from FRB$7,930,625,00022
Memoranda:
Total noninterest-bearing balances$905,858,00032
2017-09-30Rank
Cash & Balances due from depository institutions$9,096,675,00025
By balance type:
Cash items in process of collection$714,847,00025
Collection in domestic offices$410,004,00024
Currency and coin in domestic offices$304,843,00025
Balances due from depository institutions in U.S.$85,400,00089
U.S. branches of foreign banks$312,00062
Balances due from foreign banks$25,460,00038
Foreign branches of U.S. banks$1,630,00027
Balances due from FRB$8,270,968,00022
Memoranda:
Total noninterest-bearing balances$810,099,00031
2017-06-30Rank
Cash & Balances due from depository institutions$7,177,308,00025
By balance type:
Cash items in process of collection$770,813,00025
Collection in domestic offices$472,310,00022
Currency and coin in domestic offices$298,503,00024
Balances due from depository institutions in U.S.$96,304,00083
U.S. branches of foreign banks$155,000124
Balances due from foreign banks$16,175,00044
Foreign branches of U.S. banks$2,022,00027
Balances due from FRB$6,294,016,00024
Memoranda:
Total noninterest-bearing balances$872,811,00029
2017-03-31Rank
Cash & Balances due from depository institutions$5,102,739,00032
By balance type:
Cash items in process of collection$646,707,00028
Collection in domestic offices$353,009,00028
Currency and coin in domestic offices$293,698,00023
Balances due from depository institutions in U.S.$82,792,00091
U.S. branches of foreign banks$262,00070
Balances due from foreign banks$6,233,00058
Foreign branches of U.S. banks$1,486,00026
Balances due from FRB$4,367,007,00033
Memoranda:
Total noninterest-bearing balances$725,764,00034
2016-12-31Rank
Cash & Balances due from depository institutions$4,885,605,00037
By balance type:
Cash items in process of collection$729,316,00030
Collection in domestic offices$398,378,00025
Currency and coin in domestic offices$330,938,00024
Balances due from depository institutions in U.S.$95,457,00088
U.S. branches of foreign banks$153,000126
Balances due from foreign banks$14,097,00048
Foreign branches of U.S. banks$1,978,00023
Balances due from FRB$4,046,735,00032
Memoranda:
Total noninterest-bearing balances$825,867,00032
2016-09-30Rank
Cash & Balances due from depository institutions$5,087,321,00037
By balance type:
Cash items in process of collection$731,599,00026
Collection in domestic offices$424,601,00025
Currency and coin in domestic offices$306,998,00022
Balances due from depository institutions in U.S.$88,884,000106
U.S. branches of foreign banks$154,000135
Balances due from foreign banks$9,785,00052
Foreign branches of U.S. banks$1,692,00027
Balances due from FRB$4,257,053,00035
Memoranda:
Total noninterest-bearing balances$821,807,00031
2016-06-30Rank
Cash & Balances due from depository institutions$5,475,440,00030
By balance type:
Cash items in process of collection$653,883,00028
Collection in domestic offices$359,232,00027
Currency and coin in domestic offices$294,651,00024
Balances due from depository institutions in U.S.$79,700,000119
U.S. branches of foreign banks$327,000124
Balances due from foreign banks$15,455,00046
Foreign branches of U.S. banks$2,265,00026
Balances due from FRB$4,726,402,00028
Memoranda:
Total noninterest-bearing balances$737,325,00033
2016-03-31Rank
Cash & Balances due from depository institutions$4,021,256,00040
By balance type:
Cash items in process of collection$612,447,00027
Collection in domestic offices$321,489,00025
Currency and coin in domestic offices$290,958,00022
Balances due from depository institutions in U.S.$109,754,00081
U.S. branches of foreign banks$60,000141
Balances due from foreign banks$21,565,00044
Foreign branches of U.S. banks$1,484,00028
Balances due from FRB$3,277,490,00038
Memoranda:
Total noninterest-bearing balances$724,675,00030
2015-12-31Rank
Cash & Balances due from depository institutions$3,750,780,00042
By balance type:
Cash items in process of collection$746,219,00024
Collection in domestic offices$451,056,00019
Currency and coin in domestic offices$295,163,00025
Balances due from depository institutions in U.S.$89,783,00094
U.S. branches of foreign banks$39,000132
Balances due from foreign banks$10,180,00050
Foreign branches of U.S. banks$1,635,00027
Balances due from FRB$2,904,598,00042
Memoranda:
Total noninterest-bearing balances$838,366,00030
2015-09-30Rank
Cash & Balances due from depository institutions$3,754,572,00040
By balance type:
Cash items in process of collection$642,289,00024
Collection in domestic offices$382,971,00020
Currency and coin in domestic offices$259,318,00024
Balances due from depository institutions in U.S.$122,936,00064
U.S. branches of foreign banks$203,000129
Balances due from foreign banks$14,713,00049
Foreign branches of U.S. banks$2,029,00027
Balances due from FRB$2,974,634,00039
Memoranda:
Total noninterest-bearing balances$771,179,00029
2015-06-30Rank
Cash & Balances due from depository institutions$3,106,598,00044
By balance type:
Cash items in process of collection$681,664,00025
Collection in domestic offices$449,865,00021
Currency and coin in domestic offices$231,799,00025
Balances due from depository institutions in U.S.$202,456,00047
U.S. branches of foreign banks$58,661,00023
Balances due from foreign banks$24,638,00038
Foreign branches of U.S. banks$2,677,00026
Balances due from FRB$2,197,840,00043
Memoranda:
Total noninterest-bearing balances$838,950,00027
2015-03-31Rank
Cash & Balances due from depository institutions$2,104,223,00055
By balance type:
Cash items in process of collection$571,753,00027
Collection in domestic offices$344,402,00026
Currency and coin in domestic offices$227,351,00026
Balances due from depository institutions in U.S.$181,274,00047
U.S. branches of foreign banks$27,719,00029
Balances due from foreign banks$11,299,00051
Foreign branches of U.S. banks$1,807,00030
Balances due from FRB$1,339,897,00055
Memoranda:
Total noninterest-bearing balances$729,146,00029
2014-12-31Rank
Cash & Balances due from depository institutions$4,176,951,00039
By balance type:
Cash items in process of collection$716,918,00024
Collection in domestic offices$465,432,00019
Currency and coin in domestic offices$251,486,00025
Balances due from depository institutions in U.S.$149,742,00048
U.S. branches of foreign banks$29,721,00031
Balances due from foreign banks$12,931,00051
Foreign branches of U.S. banks$2,558,00023
Balances due from FRB$3,297,360,00040
Memoranda:
Total noninterest-bearing balances$842,066,00028
2014-09-30Rank
Cash & Balances due from depository institutions$2,703,717,00046
By balance type:
Cash items in process of collection$672,930,00024
Collection in domestic offices$451,100,00020
Currency and coin in domestic offices$221,830,00025
Balances due from depository institutions in U.S.$147,580,00053
U.S. branches of foreign banks$0154
Balances due from foreign banks$22,995,00044
Foreign branches of U.S. banks$1,844,00030
Balances due from FRB$1,860,212,00050
Memoranda:
Total noninterest-bearing balances$828,362,00025
2014-06-30Rank
Cash & Balances due from depository institutions$3,741,260,00038
By balance type:
Cash items in process of collection$810,200,00024
Collection in domestic offices$605,970,00022
Currency and coin in domestic offices$204,230,00025
Balances due from depository institutions in U.S.$145,743,00051
U.S. branches of foreign banks$0151
Balances due from foreign banks$34,909,00038
Foreign branches of U.S. banks$1,713,00028
Balances due from FRB$2,750,408,00034
Memoranda:
Total noninterest-bearing balances$977,194,00029
2014-03-31Rank
Cash & Balances due from depository institutions$3,086,352,00043
By balance type:
Cash items in process of collection$856,510,00020
Collection in domestic offices$661,914,00019
Currency and coin in domestic offices$194,596,00025
Balances due from depository institutions in U.S.$160,301,00050
U.S. branches of foreign banks$7,594,00058
Balances due from foreign banks$8,641,00056
Foreign branches of U.S. banks$1,742,00028
Balances due from FRB$2,060,900,00045
Memoranda:
Total noninterest-bearing balances$1,013,135,00025
2013-12-31Rank
Cash & Balances due from depository institutions$3,267,744,00040
By balance type:
Cash items in process of collection$738,855,00024
Collection in domestic offices$507,193,00019
Currency and coin in domestic offices$231,662,00025
Balances due from depository institutions in U.S.$85,120,00091
U.S. branches of foreign banks$184,000129
Balances due from foreign banks$11,093,00053
Foreign branches of U.S. banks$2,054,00029
Balances due from FRB$2,432,676,00041
Memoranda:
Total noninterest-bearing balances$825,492,00028
2013-09-30Rank
Cash & Balances due from depository institutions$3,931,619,00038
By balance type:
Cash items in process of collection$845,483,00023
Collection in domestic offices$644,024,00019
Currency and coin in domestic offices$201,459,00025
Balances due from depository institutions in U.S.$130,063,00063
U.S. branches of foreign banks$138,000138
Balances due from foreign banks$18,137,00047
Foreign branches of U.S. banks$139,00037
Balances due from FRB$2,937,936,00036
Memoranda:
Total noninterest-bearing balances$981,676,00025
2013-06-30Rank
Cash & Balances due from depository institutions$2,465,935,00053
By balance type:
Cash items in process of collection$631,854,00026
Collection in domestic offices$439,632,00025
Currency and coin in domestic offices$192,222,00025
Balances due from depository institutions in U.S.$119,894,00064
U.S. branches of foreign banks$295,000135
Balances due from foreign banks$15,645,00049
Foreign branches of U.S. banks$254,00036
Balances due from FRB$1,698,542,00048
Memoranda:
Total noninterest-bearing balances$753,384,00031
2013-03-31Rank
Cash & Balances due from depository institutions$2,970,087,00043
By balance type:
Cash items in process of collection$593,181,00025
Collection in domestic offices$393,944,00022
Currency and coin in domestic offices$199,237,00025
Balances due from depository institutions in U.S.$128,014,00059
U.S. branches of foreign banks$127,000155
Balances due from foreign banks$17,420,00048
Foreign branches of U.S. banks$167,00038
Balances due from FRB$2,231,472,00042
Memoranda:
Total noninterest-bearing balances$724,402,00029
2012-12-31Rank
Cash & Balances due from depository institutions$2,654,065,00046
By balance type:
Cash items in process of collection$828,823,00024
Collection in domestic offices$598,315,00022
Currency and coin in domestic offices$230,508,00025
Balances due from depository institutions in U.S.$351,506,00031
U.S. branches of foreign banks$128,000150
Balances due from foreign banks$8,024,00062
Foreign branches of U.S. banks$174,00037
Balances due from FRB$1,465,712,00053
Memoranda:
Total noninterest-bearing balances$1,054,216,00027
2012-09-30Rank
Cash & Balances due from depository institutions$2,973,212,00044
By balance type:
Cash items in process of collection$627,638,00027
Collection in domestic offices$416,738,00023
Currency and coin in domestic offices$210,900,00024
Balances due from depository institutions in U.S.$260,112,00033
U.S. branches of foreign banks$178,000142
Balances due from foreign banks$15,962,00052
Foreign branches of U.S. banks$542,00036
Balances due from FRB$2,069,500,00042
Memoranda:
Total noninterest-bearing balances$756,063,00031
2012-06-30Rank
Cash & Balances due from depository institutions$3,314,303,00039
By balance type:
Cash items in process of collection$615,489,00022
Collection in domestic offices$452,807,00021
Currency and coin in domestic offices$162,682,00026
Balances due from depository institutions in U.S.$221,032,00039
U.S. branches of foreign banks$178,000143
Balances due from foreign banks$63,458,00029
Foreign branches of U.S. banks$152,00041
Balances due from FRB$2,414,324,00039
Memoranda:
Total noninterest-bearing balances$738,918,00027
2012-03-31Rank
Cash & Balances due from depository institutions$3,467,571,00038
By balance type:
Cash items in process of collection$542,130,00025
Collection in domestic offices$380,830,00024
Currency and coin in domestic offices$161,300,00026
Balances due from depository institutions in U.S.$224,519,00040
U.S. branches of foreign banks$212,000139
Balances due from foreign banks$57,551,00030
Foreign branches of U.S. banks$146,00041
Balances due from FRB$2,643,371,00034
Memoranda:
Total noninterest-bearing balances$660,371,00032
2011-12-31Rank
Cash & Balances due from depository institutions$3,596,236,00036
By balance type:
Cash items in process of collection$631,091,00025
Collection in domestic offices$442,424,00022
Currency and coin in domestic offices$188,667,00025
Balances due from depository institutions in U.S.$239,890,00056
U.S. branches of foreign banks$191,00094
Balances due from foreign banks$65,524,00031
Foreign branches of U.S. banks$688,00034
Balances due from FRB$2,659,731,00026
Memoranda:
Total noninterest-bearing balances$763,987,00029
2011-09-30Rank
Cash & Balances due from depository institutions$4,324,944,00034
By balance type:
Cash items in process of collection$651,150,00024
Collection in domestic offices$483,237,00021
Currency and coin in domestic offices$167,913,00025
Balances due from depository institutions in U.S.$276,612,00055
U.S. branches of foreign banks$146,550,00011
Balances due from foreign banks$102,194,00029
Foreign branches of U.S. banks$396,00039
Balances due from FRB$3,294,988,00028
Memoranda:
Total noninterest-bearing balances$742,178,00029
2011-06-30Rank
Cash & Balances due from depository institutions$1,329,463,00064
By balance type:
Cash items in process of collection$617,974,00025
Collection in domestic offices$419,398,00023
Currency and coin in domestic offices$198,576,00022
Balances due from depository institutions in U.S.$79,969,000163
U.S. branches of foreign banks$84,000105
Balances due from foreign banks$15,529,00045
Foreign branches of U.S. banks$226,00038
Balances due from FRB$615,991,00068
Memoranda:
Total noninterest-bearing balances$700,879,00032
2011-03-31Rank
Cash & Balances due from depository institutions$1,072,627,00079
By balance type:
Cash items in process of collection$642,526,00023
Collection in domestic offices$445,939,00018
Currency and coin in domestic offices$196,587,00022
Balances due from depository institutions in U.S.$96,664,000145
U.S. branches of foreign banks$15,479,00025
Balances due from foreign banks$6,516,00064
Foreign branches of U.S. banks$054
Balances due from FRB$326,921,000120
Memoranda:
Total noninterest-bearing balances$734,486,00028
2010-12-31Rank
Cash & Balances due from depository institutions$802,268,00092
By balance type:
Cash items in process of collection$587,306,00023
Collection in domestic offices$407,970,00020
Currency and coin in domestic offices$179,336,00021
Balances due from depository institutions in U.S.$93,414,000136
U.S. branches of foreign banks$3,601,00056
Balances due from foreign banks$25,617,00041
Foreign branches of U.S. banks$1,106,00037
Balances due from FRB$95,931,000292
Memoranda:
Total noninterest-bearing balances$683,530,00030
2010-09-30Rank
Cash & Balances due from depository institutions$930,381,00087
By balance type:
Cash items in process of collection$721,345,00021
Collection in domestic offices$530,607,00019
Currency and coin in domestic offices$190,738,00022
Balances due from depository institutions in U.S.$101,653,000136
U.S. branches of foreign banks$4,800,00049
Balances due from foreign banks$5,829,00065
Foreign branches of U.S. banks$1,017,00038
Balances due from FRB$101,554,000284
Memoranda:
Total noninterest-bearing balances$814,745,00028
2010-06-30Rank
Cash & Balances due from depository institutions$3,738,315,00032
By balance type:
Cash items in process of collection$579,355,00026
Collection in domestic offices$406,085,00024
Currency and coin in domestic offices$173,270,00024
Balances due from depository institutions in U.S.$142,096,000100
U.S. branches of foreign banks$3,177,00054
Balances due from foreign banks$8,738,00062
Foreign branches of U.S. banks$580,00040
Balances due from FRB$3,008,126,00024
Memoranda:
Total noninterest-bearing balances$864,428,00023
2010-03-31Rank
Cash & Balances due from depository institutions$3,000,228,00037
By balance type:
Cash items in process of collection$660,194,00024
Collection in domestic offices$488,223,00018
Currency and coin in domestic offices$171,971,00024
Balances due from depository institutions in U.S.$132,537,00092
U.S. branches of foreign banks$2,501,00065
Balances due from foreign banks$8,540,00060
Foreign branches of U.S. banks$61,00045
Balances due from FRB$2,198,957,00033
Memoranda:
Total noninterest-bearing balances$781,639,00026
2009-12-31Rank
Cash & Balances due from depository institutions$1,325,091,00062
By balance type:
Cash items in process of collection$786,893,00022
Collection in domestic offices$596,257,00022
Currency and coin in domestic offices$190,636,00024
Balances due from depository institutions in U.S.$102,071,000109
U.S. branches of foreign banks$5,666,00039
Balances due from foreign banks$4,709,00067
Foreign branches of U.S. banks$379,00040
Balances due from FRB$431,418,00079
Memoranda:
Total noninterest-bearing balances$878,072,00027
2009-09-30Rank
Cash & Balances due from depository institutions$4,241,329,00024
By balance type:
Cash items in process of collection$758,605,00026
Collection in domestic offices$538,948,00023
Currency and coin in domestic offices$219,657,00023
Balances due from depository institutions in U.S.$149,456,00075
U.S. branches of foreign banks$414,00086
Balances due from foreign banks$11,245,00054
Foreign branches of U.S. banks$045
Balances due from FRB$3,322,023,00017
Memoranda:
Total noninterest-bearing balances$903,001,00028
2009-06-30Rank
Cash & Balances due from depository institutions$1,642,209,00050
By balance type:
Cash items in process of collection$1,420,606,00016
Collection in domestic offices$1,211,010,00012
Currency and coin in domestic offices$209,596,00024
Balances due from depository institutions in U.S.$203,983,00063
U.S. branches of foreign banks$482,00088
Balances due from foreign banks$7,092,00059
Foreign branches of U.S. banks$600,00036
Balances due from FRB$10,528,000788
Memoranda:
Total noninterest-bearing balances$1,619,767,00022
2009-03-31Rank
Cash & Balances due from depository institutions$4,564,671,00027
By balance type:
Cash items in process of collection$1,364,635,00020
Collection in domestic offices$1,150,047,00012
Currency and coin in domestic offices$214,588,00024
Balances due from depository institutions in U.S.$209,683,00061
U.S. branches of foreign banks$251,000103
Balances due from foreign banks$6,916,00057
Foreign branches of U.S. banks$927,00034
Balances due from FRB$2,983,437,00020
Memoranda:
Total noninterest-bearing balances$2,354,906,00016
2008-12-31Rank
Cash & Balances due from depository institutions$3,456,757,00037
By balance type:
Cash items in process of collection$1,256,981,00022
Collection in domestic offices$1,015,144,00016
Currency and coin in domestic offices$241,837,00024
Balances due from depository institutions in U.S.$204,292,00058
U.S. branches of foreign banks$380,00087
Balances due from foreign banks$5,482,00062
Foreign branches of U.S. banks$518,00041
Balances due from FRB$1,990,002,00027
Memoranda:
Total noninterest-bearing balances$1,492,343,00028
2008-09-30Rank
Cash & Balances due from depository institutions$2,058,305,00038
By balance type:
Cash items in process of collection$1,745,043,00016
Collection in domestic offices$1,525,154,00012
Currency and coin in domestic offices$219,889,00024
Balances due from depository institutions in U.S.$291,811,00042
U.S. branches of foreign banks$360,00094
Balances due from foreign banks$11,690,00051
Foreign branches of U.S. banks$979,00036
Balances due from FRB$9,761,000239
Memoranda:
Total noninterest-bearing balances$2,045,490,00022
2008-06-30Rank
Cash & Balances due from depository institutions$2,084,254,00034
By balance type:
Cash items in process of collection$1,983,667,00015
Collection in domestic offices$1,755,102,00012
Currency and coin in domestic offices$228,565,00024
Balances due from depository institutions in U.S.$87,982,00085
U.S. branches of foreign banks$416,00093
Balances due from foreign banks$2,152,00086
Foreign branches of U.S. banks$4,00049
Balances due from FRB$10,453,000198
Memoranda:
Total noninterest-bearing balances$2,076,009,00021
2008-03-31Rank
Cash & Balances due from depository institutions$1,920,034,00038
By balance type:
Cash items in process of collection$1,751,315,00018
Collection in domestic offices$1,536,244,00013
Currency and coin in domestic offices$215,071,00025
Balances due from depository institutions in U.S.$153,205,00062
U.S. branches of foreign banks$353,00084
Balances due from foreign banks$4,561,00073
Foreign branches of U.S. banks$1,335,00034
Balances due from FRB$10,953,000176
Memoranda:
Total noninterest-bearing balances$1,902,705,00023
2007-12-31Rank
Cash & Balances due from depository institutions$1,953,071,00035
By balance type:
Cash items in process of collection$1,755,698,00018
Collection in domestic offices$1,514,922,00014
Currency and coin in domestic offices$240,776,00025
Balances due from depository institutions in U.S.$183,573,00061
U.S. branches of foreign banks$352,00076
Balances due from foreign banks$3,785,00071
Foreign branches of U.S. banks$291,00040
Balances due from FRB$10,015,000190
Memoranda:
Total noninterest-bearing balances$1,938,524,00027
2007-09-30Rank
Cash & Balances due from depository institutions$1,916,505,00029
By balance type:
Cash items in process of collection$1,726,080,00018
Collection in domestic offices$1,511,552,00014
Currency and coin in domestic offices$214,528,00024
Balances due from depository institutions in U.S.$170,521,00056
U.S. branches of foreign banks$447,00077
Balances due from foreign banks$6,171,00064
Foreign branches of U.S. banks$964,00034
Balances due from FRB$13,733,000127
Memoranda:
Total noninterest-bearing balances$1,903,864,00022
2007-06-30Rank
Cash & Balances due from depository institutions$1,895,461,00027
By balance type:
Cash items in process of collection$1,721,707,00015
Collection in domestic offices$1,496,352,00012
Currency and coin in domestic offices$225,355,00023
Balances due from depository institutions in U.S.$156,133,00064
U.S. branches of foreign banks$326,00089
Balances due from foreign banks$6,306,00065
Foreign branches of U.S. banks$771,00031
Balances due from FRB$11,315,000174
Memoranda:
Total noninterest-bearing balances$1,886,632,00018
2007-03-31Rank
Cash & Balances due from depository institutions$1,956,869,00026
By balance type:
Cash items in process of collection$1,644,519,00016
Collection in domestic offices$1,430,861,00013
Currency and coin in domestic offices$213,658,00022
Balances due from depository institutions in U.S.$177,990,00053
U.S. branches of foreign banks$387,00086
Balances due from foreign banks$11,016,00057
Foreign branches of U.S. banks$701,00032
Balances due from FRB$123,344,00023
Memoranda:
Total noninterest-bearing balances$1,944,497,00016
2006-12-31Rank
Cash & Balances due from depository institutions$2,049,215,00027
By balance type:
Cash items in process of collection$1,771,642,00020
Collection in domestic offices$1,519,851,00017
Currency and coin in domestic offices$251,791,00025
Balances due from depository institutions in U.S.$212,256,00046
U.S. branches of foreign banks$409,00081
Balances due from foreign banks$3,584,00070
Foreign branches of U.S. banks$907,00034
Balances due from FRB$61,733,00037
Memoranda:
Total noninterest-bearing balances$2,035,313,00025
2006-09-30Rank
Cash & Balances due from depository institutions$2,007,809,00027
By balance type:
Cash items in process of collection$1,649,520,00016
Collection in domestic offices$1,427,897,00015
Currency and coin in domestic offices$221,623,00021
Balances due from depository institutions in U.S.$179,557,00052
U.S. branches of foreign banks$2,829,00057
Balances due from foreign banks$20,304,00046
Foreign branches of U.S. banks$804,00033
Balances due from FRB$158,428,00012
Memoranda:
Total noninterest-bearing balances$1,985,966,00024
2006-06-30Rank
Cash & Balances due from depository institutions$1,964,489,00030
By balance type:
Cash items in process of collection$1,705,171,00017
Collection in domestic offices$1,459,427,00013
Currency and coin in domestic offices$245,744,00020
Balances due from depository institutions in U.S.$233,150,00050
U.S. branches of foreign banks$247,00085
Balances due from foreign banks$5,923,00063
Foreign branches of U.S. banks$623,00034
Balances due from FRB$20,245,000124
Memoranda:
Total noninterest-bearing balances$1,953,102,00023
2006-03-31Rank
Cash & Balances due from depository institutions$1,868,859,00028
By balance type:
Cash items in process of collection$1,676,016,00015
Collection in domestic offices$1,437,009,00013
Currency and coin in domestic offices$239,007,00020
Balances due from depository institutions in U.S.$177,355,00056
U.S. branches of foreign banks$379,00093
Balances due from foreign banks$6,799,00061
Foreign branches of U.S. banks$319,00035
Balances due from FRB$8,689,000278
Memoranda:
Total noninterest-bearing balances$1,855,782,00023
2005-12-31Rank
Cash & Balances due from depository institutions$2,077,021,00027
By balance type:
Cash items in process of collection$1,844,109,00017
Collection in domestic offices$1,562,331,00014
Currency and coin in domestic offices$281,778,00020
Balances due from depository institutions in U.S.$182,501,00054
U.S. branches of foreign banks$251,000105
Balances due from foreign banks$6,165,00064
Foreign branches of U.S. banks$287,00043
Balances due from FRB$44,246,00058
Memoranda:
Total noninterest-bearing balances$2,067,532,00021
2005-09-30Rank
Cash & Balances due from depository institutions$1,823,640,00029
By balance type:
Cash items in process of collection$1,393,251,00019
Collection in domestic offices$1,209,581,00018
Currency and coin in domestic offices$183,670,00027
Balances due from depository institutions in U.S.$140,751,00072
U.S. branches of foreign banks$373,00097
Balances due from foreign banks$6,281,00063
Foreign branches of U.S. banks$1,093,00033
Balances due from FRB$283,357,00010
Memoranda:
Total noninterest-bearing balances$1,801,913,00024
2005-06-30Rank
Cash & Balances due from depository institutions$1,579,731,00033
By balance type:
Cash items in process of collection$1,215,127,00023
Collection in domestic offices$978,774,00019
Currency and coin in domestic offices$236,353,00023
Balances due from depository institutions in U.S.$183,605,00050
U.S. branches of foreign banks$678,00053
Balances due from foreign banks$1,335,00089
Foreign branches of U.S. banks$386,00036
Balances due from FRB$179,664,00016
Memoranda:
Total noninterest-bearing balances$1,573,553,00026
2005-03-31Rank
Cash & Balances due from depository institutions$1,537,101,00030
By balance type:
Cash items in process of collection$1,316,553,00021
Collection in domestic offices$1,086,465,00018
Currency and coin in domestic offices$230,088,00027
Balances due from depository institutions in U.S.$147,810,00060
U.S. branches of foreign banks$434,00051
Balances due from foreign banks$1,821,00079
Foreign branches of U.S. banks$261,00038
Balances due from FRB$70,917,00040
Memoranda:
Total noninterest-bearing balances$1,508,445,00025
2004-12-31Rank
Cash & Balances due from depository institutions$1,328,154,00032
By balance type:
Cash items in process of collection$1,037,992,00022
Collection in domestic offices$848,463,00019
Currency and coin in domestic offices$189,529,00030
Balances due from depository institutions in U.S.$156,261,00059
U.S. branches of foreign banks$460,00046
Balances due from foreign banks$3,792,00066
Foreign branches of U.S. banks$184,00034
Balances due from FRB$130,109,00022
Memoranda:
Total noninterest-bearing balances$1,314,110,00026
2004-09-30Rank
Cash & Balances due from depository institutions$1,270,761,00037
By balance type:
Cash items in process of collection$1,064,138,00025
Collection in domestic offices$907,889,00022
Currency and coin in domestic offices$156,249,00039
Balances due from depository institutions in U.S.$51,057,000149
U.S. branches of foreign banks$729,00050
Balances due from foreign banks$2,377,00083
Foreign branches of U.S. banks$445,00043
Balances due from FRB$153,189,00021
Memoranda:
Total noninterest-bearing balances$1,263,820,00028
2004-06-30Rank
Cash & Balances due from depository institutions$1,392,646,00036
By balance type:
Cash items in process of collection$1,034,069,00026
Collection in domestic offices$865,104,00022
Currency and coin in domestic offices$168,965,00039
Balances due from depository institutions in U.S.$114,712,00074
U.S. branches of foreign banks$502,00051
Balances due from foreign banks$2,379,00080
Foreign branches of U.S. banks$456,00040
Balances due from FRB$241,486,00016
Memoranda:
Total noninterest-bearing balances$1,386,796,00028
2004-03-31Rank
Cash & Balances due from depository institutions$1,100,824,00039
By balance type:
Cash items in process of collection$985,215,00026
Collection in domestic offices$832,854,00023
Currency and coin in domestic offices$152,361,00038
Balances due from depository institutions in U.S.$93,887,00091
U.S. branches of foreign banks$408,00048
Balances due from foreign banks$1,148,000100
Foreign branches of U.S. banks$539,00037
Balances due from FRB$20,574,000132
Memoranda:
Total noninterest-bearing balances$1,092,972,00030
2003-12-31Rank
Cash & Balances due from depository institutions$1,336,813,00038
By balance type:
Cash items in process of collection$1,145,749,00023
Collection in domestic offices$991,393,00020
Currency and coin in domestic offices$154,356,00044
Balances due from depository institutions in U.S.$83,660,000100
U.S. branches of foreign banks$069
Balances due from foreign banks$1,750,000102
Foreign branches of U.S. banks$75,00050
Balances due from FRB$105,654,00032
Memoranda:
Total noninterest-bearing balances$1,329,570,00028
2003-09-30Rank
Cash & Balances due from depository institutions$1,181,076,00046
By balance type:
Cash items in process of collection$1,143,909,00027
Collection in domestic offices$978,488,00025
Currency and coin in domestic offices$165,421,00036
Balances due from depository institutions in U.S.$24,120,000306
U.S. branches of foreign banks$075
Balances due from foreign banks$4,098,00081
Foreign branches of U.S. banks$906,00043
Balances due from FRB$8,949,000342
Memoranda:
Total noninterest-bearing balances$1,170,518,00033
2003-06-30Rank
Cash & Balances due from depository institutions$1,238,502,00048
By balance type:
Cash items in process of collection$1,119,989,00031
Collection in domestic offices$940,761,00027
Currency and coin in domestic offices$179,228,00035
Balances due from depository institutions in U.S.$60,991,000138
U.S. branches of foreign banks$073
Balances due from foreign banks$3,537,00081
Foreign branches of U.S. banks$443,00047
Balances due from FRB$53,985,00056
Memoranda:
Total noninterest-bearing balances$1,236,903,00034
2003-03-31Rank
Cash & Balances due from depository institutions$1,268,864,00041
By balance type:
Cash items in process of collection$1,112,743,00030
Collection in domestic offices$925,243,00026
Currency and coin in domestic offices$187,500,00025
Balances due from depository institutions in U.S.$58,347,000145
U.S. branches of foreign banks$077
Balances due from foreign banks$3,195,00082
Foreign branches of U.S. banks$108,00054
Balances due from FRB$94,579,00032
Memoranda:
Total noninterest-bearing balances$1,264,965,00032
2002-12-31Rank
Cash & Balances due from depository institutions$1,483,087,00035
By balance type:
Cash items in process of collection$1,265,390,00025
Collection in domestic offices$1,064,953,00022
Currency and coin in domestic offices$200,437,00035
Balances due from depository institutions in U.S.$91,798,00089
U.S. branches of foreign banks$070
Balances due from foreign banks$5,670,00071
Foreign branches of U.S. banks$391,00048
Balances due from FRB$120,229,00026
Memoranda:
Total noninterest-bearing balances$1,477,672,00029
2001-12-31Rank
Cash & Balances due from depository institutions$484,169,00092
By balance type:
Cash items in process of collection$418,175,00066
Collection in domestic offices$289,059,00063
Currency and coin in domestic offices$129,116,00052
Balances due from depository institutions in U.S.$60,604,000133
U.S. branches of foreign banks$072
Balances due from foreign banks$4,767,00085
Foreign branches of U.S. banks$067
Balances due from FRB$623,000885
Memoranda:
Total noninterest-bearing balances$480,650,00075
2000-12-31Rank
Cash & Balances due from depository institutions$552,001,00080
By balance type:
Cash items in process of collection$465,198,00066
Collection in domestic offices$349,684,00061
Currency and coin in domestic offices$115,514,00055
Balances due from depository institutions in U.S.$65,139,000124
U.S. branches of foreign banks$0103
Balances due from foreign banks$1,832,000111
Foreign branches of U.S. banks$068
Balances due from FRB$19,832,000145
Memoranda:
Total noninterest-bearing balances$547,297,00076
1999-12-31Rank
Cash & Balances due from depository institutions$468,225,00089
By balance type:
Cash items in process of collection$411,933,00075
Collection in domestic offices$259,111,00062
Currency and coin in domestic offices$152,822,00066
Balances due from depository institutions in U.S.$33,843,000196
U.S. branches of foreign banks$0122
Balances due from foreign banks$3,509,000105
Foreign branches of U.S. banks$081
Balances due from FRB$18,940,000136
Memoranda:
Total noninterest-bearing balances$465,666,00083
1998-12-31Rank
Cash & Balances due from depository institutions$349,863,000110
By balance type:
Cash items in process of collection$314,984,00088
Collection in domestic offices$233,244,00081
Currency and coin in domestic offices$81,740,00068
Balances due from depository institutions in U.S.$7,869,0001,063
U.S. branches of foreign banks$0126
Balances due from foreign banks$601,000164
Foreign branches of U.S. banks$087
Balances due from FRB$26,409,000114
Memoranda:
Total noninterest-bearing balances$348,526,000101
1997-12-31Rank
Cash & Balances due from depository institutions$311,392,000122
By balance type:
Cash items in process of collection$293,795,00099
Collection in domestic offices$210,813,00088
Currency and coin in domestic offices$82,982,00080
Balances due from depository institutions in U.S.$7,577,000956
U.S. branches of foreign banks$0137
Balances due from foreign banks$3,814,000120
Foreign branches of U.S. banks$097
Balances due from FRB$6,206,000460
Memoranda:
Total noninterest-bearing balances$308,552,000112
1996-12-31Rank
Cash & Balances due from depository institutions$264,259,000155
By balance type:
Cash items in process of collection$217,562,000132
Collection in domestic offices$166,050,000122
Currency and coin in domestic offices$51,512,000125
Balances due from depository institutions in U.S.$31,404,000239
U.S. branches of foreign banks$0147
Balances due from foreign banks$1,770,000162
Foreign branches of U.S. banks$0113
Balances due from FRB$13,523,000256
Memoranda:
Total noninterest-bearing balances$259,598,000140
1995-12-31Rank
Cash & Balances due from depository institutions$279,269,000153
By balance type:
Cash items in process of collection$257,154,000131
Collection in domestic offices$211,029,000113
Currency and coin in domestic offices$46,125,000142
Balances due from depository institutions in U.S.$2,526,0003,050
U.S. branches of foreign banks$0152
Balances due from foreign banks$2,276,000169
Foreign branches of U.S. banks$0118
Balances due from FRB$17,313,000251
Memoranda:
Total noninterest-bearing balances$279,269,000146
1994-12-31Rank
Cash & Balances due from depository institutions$194,022,000206
By balance type:
Cash items in process of collection$167,023,000160
Collection in domestic offices$125,246,000145
Currency and coin in domestic offices$41,777,000151
Balances due from depository institutions in U.S.$9,869,000660
U.S. branches of foreign banks$0180
Balances due from foreign banks$1,312,000215
Foreign branches of U.S. banks$0132
Balances due from FRB$15,818,000297
Memoranda:
Total noninterest-bearing balances$194,022,000180
1993-12-31Rank
Cash & Balances due from depository institutions$172,944,000212
By balance type:
Cash items in process of collection$141,082,000158
Collection in domestic offices$111,164,000139
Currency and coin in domestic offices$29,918,000171
Balances due from depository institutions in U.S.$13,486,000496
U.S. branches of foreign banks$0190
Balances due from foreign banks$794,000242
Foreign branches of U.S. banks$0139
Balances due from FRB$17,582,000276
Memoranda:
Total noninterest-bearing balances$172,944,000182
1992-12-31Rank
Cash & Balances due from depository institutions$208,193,000202
By balance type:
Cash items in process of collection$150,610,000167
Collection in domestic offices$113,552,000158
Currency and coin in domestic offices$37,058,000146
Balances due from depository institutions in U.S.$38,600,000204
U.S. branches of foreign banks$0217
Balances due from foreign banks$274,000353
Foreign branches of U.S. banks$0152
Balances due from FRB$18,709,000273
Memoranda:
Total noninterest-bearing balances$208,193,000166