Home > The Bank of East Asia Ltd. > Cash and Balances Due

The Bank of East Asia Ltd., Cash and Balances Due

2024-09-30Rank
Cash & Balances due from depository institutions$981,458,000121
By balance type:
Cash items in process of collection$1,000872
Collection in domestic offices$0689
Currency and coin in domestic offices$1,000798
Balances due from depository institutions in U.S.$4,132,000622
U.S. branches of foreign banksNANA
Balances due from foreign banks$137,00096
Foreign branches of U.S. banksNANA
Balances due from FRB$977,188,00093
Memoranda:
Total noninterest-bearing balancesNANA
2024-06-30Rank
Cash & Balances due from depository institutions$984,012,000111
By balance type:
Cash items in process of collection$1,000886
Collection in domestic offices$0697
Currency and coin in domestic offices$1,000809
Balances due from depository institutions in U.S.$4,112,000636
U.S. branches of foreign banksNANA
Balances due from foreign banks$126,000102
Foreign branches of U.S. banksNANA
Balances due from FRB$979,773,00094
Memoranda:
Total noninterest-bearing balancesNANA
2024-03-31Rank
Cash & Balances due from depository institutions$995,951,000121
By balance type:
Cash items in process of collection$1,000893
Collection in domestic offices$0715
Currency and coin in domestic offices$1,000859
Balances due from depository institutions in U.S.$4,051,000625
U.S. branches of foreign banksNANA
Balances due from foreign banks$101,000103
Foreign branches of U.S. banksNANA
Balances due from FRB$991,798,000101
Memoranda:
Total noninterest-bearing balancesNANA
2023-12-31Rank
Cash & Balances due from depository institutions$993,661,000125
By balance type:
Cash items in process of collection$1,000899
Collection in domestic offices$0714
Currency and coin in domestic offices$1,000866
Balances due from depository institutions in U.S.$4,145,000638
U.S. branches of foreign banksNANA
Balances due from foreign banks$226,00094
Foreign branches of U.S. banksNANA
Balances due from FRB$989,289,000106
Memoranda:
Total noninterest-bearing balancesNANA
2023-09-30Rank
Cash & Balances due from depository institutions$925,573,000119
By balance type:
Cash items in process of collection$1,000904
Collection in domestic offices$0712
Currency and coin in domestic offices$1,000873
Balances due from depository institutions in U.S.$4,027,000640
U.S. branches of foreign banksNANA
Balances due from foreign banks$117,00098
Foreign branches of U.S. banksNANA
Balances due from FRB$921,428,000101
Memoranda:
Total noninterest-bearing balancesNANA
2023-06-30Rank
Cash & Balances due from depository institutions$971,195,000114
By balance type:
Cash items in process of collection$1,000901
Collection in domestic offices$0711
Currency and coin in domestic offices$1,000868
Balances due from depository institutions in U.S.$3,940,000627
U.S. branches of foreign banksNANA
Balances due from foreign banks$79,000101
Foreign branches of U.S. banksNANA
Balances due from FRB$967,175,00096
Memoranda:
Total noninterest-bearing balancesNANA
2023-03-31Rank
Cash & Balances due from depository institutions$981,490,000128
By balance type:
Cash items in process of collection$1,000879
Collection in domestic offices$0717
Currency and coin in domestic offices$1,000847
Balances due from depository institutions in U.S.$3,861,000656
U.S. branches of foreign banksNANA
Balances due from foreign banks$20,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$977,608,000108
Memoranda:
Total noninterest-bearing balancesNANA
2022-12-31Rank
Cash & Balances due from depository institutions$792,256,000125
By balance type:
Cash items in process of collection$1,000879
Collection in domestic offices$0724
Currency and coin in domestic offices$1,000848
Balances due from depository institutions in U.S.$3,878,000663
U.S. branches of foreign banksNANA
Balances due from foreign banks$20,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$788,357,00099
Memoranda:
Total noninterest-bearing balancesNANA
2022-09-30Rank
Cash & Balances due from depository institutions$686,113,000136
By balance type:
Cash items in process of collection$1,000887
Collection in domestic offices$0736
Currency and coin in domestic offices$1,000857
Balances due from depository institutions in U.S.$3,840,000681
U.S. branches of foreign banksNANA
Balances due from foreign banks$21,000114
Foreign branches of U.S. banksNANA
Balances due from FRB$682,251,000110
Memoranda:
Total noninterest-bearing balancesNANA
2022-06-30Rank
Cash & Balances due from depository institutions$866,691,000134
By balance type:
Cash items in process of collection$1,000901
Collection in domestic offices$0748
Currency and coin in domestic offices$1,000867
Balances due from depository institutions in U.S.$3,538,000703
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,000111
Foreign branches of U.S. banksNANA
Balances due from FRB$863,129,000109
Memoranda:
Total noninterest-bearing balancesNANA
2022-03-31Rank
Cash & Balances due from depository institutions$800,901,000183
By balance type:
Cash items in process of collection$1,000904
Collection in domestic offices$0742
Currency and coin in domestic offices$1,000873
Balances due from depository institutions in U.S.$3,352,000732
U.S. branches of foreign banksNANA
Balances due from foreign banks$25,000111
Foreign branches of U.S. banksNANA
Balances due from FRB$797,523,000152
Memoranda:
Total noninterest-bearing balancesNANA
2021-12-31Rank
Cash & Balances due from depository institutions$968,100,000170
By balance type:
Cash items in process of collection$1,000882
Collection in domestic offices$0731
Currency and coin in domestic offices$1,000851
Balances due from depository institutions in U.S.$3,535,000713
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$964,538,000149
Memoranda:
Total noninterest-bearing balancesNANA
2021-09-30Rank
Cash & Balances due from depository institutions$806,426,000210
By balance type:
Cash items in process of collection$1,000906
Collection in domestic offices$0756
Currency and coin in domestic offices$1,000877
Balances due from depository institutions in U.S.$3,350,000749
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,000114
Foreign branches of U.S. banksNANA
Balances due from FRB$803,049,000171
Memoranda:
Total noninterest-bearing balancesNANA
2021-06-30Rank
Cash & Balances due from depository institutions$726,609,000213
By balance type:
Cash items in process of collection$1,000912
Collection in domestic offices$0763
Currency and coin in domestic offices$1,000882
Balances due from depository institutions in U.S.$3,417,000747
U.S. branches of foreign banksNANA
Balances due from foreign banks$26,000119
Foreign branches of U.S. banksNANA
Balances due from FRB$723,165,000171
Memoranda:
Total noninterest-bearing balancesNANA
2021-03-31Rank
Cash & Balances due from depository institutions$808,148,000191
By balance type:
Cash items in process of collection$1,000913
Collection in domestic offices$0773
Currency and coin in domestic offices$1,000884
Balances due from depository institutions in U.S.$3,364,000765
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,000124
Foreign branches of U.S. banksNANA
Balances due from FRB$804,777,000162
Memoranda:
Total noninterest-bearing balancesNANA
2020-12-31Rank
Cash & Balances due from depository institutions$874,801,000163
By balance type:
Cash items in process of collection$1,000924
Collection in domestic offices$0774
Currency and coin in domestic offices$1,000892
Balances due from depository institutions in U.S.$2,898,000775
U.S. branches of foreign banksNANA
Balances due from foreign banks$14,000122
Foreign branches of U.S. banksNANA
Balances due from FRB$871,888,000135
Memoranda:
Total noninterest-bearing balancesNANA
2020-09-30Rank
Cash & Balances due from depository institutions$616,901,000182
By balance type:
Cash items in process of collection$1,000924
Collection in domestic offices$0778
Currency and coin in domestic offices$1,000896
Balances due from depository institutions in U.S.$2,413,000817
U.S. branches of foreign banksNANA
Balances due from foreign banks$34,000117
Foreign branches of U.S. banksNANA
Balances due from FRB$614,453,000147
Memoranda:
Total noninterest-bearing balancesNANA
2020-06-30Rank
Cash & Balances due from depository institutions$588,354,000190
By balance type:
Cash items in process of collection$1,000936
Collection in domestic offices$0796
Currency and coin in domestic offices$1,000905
Balances due from depository institutions in U.S.$2,019,000829
U.S. branches of foreign banksNANA
Balances due from foreign banks$34,000118
Foreign branches of U.S. banksNANA
Balances due from FRB$586,300,000153
Memoranda:
Total noninterest-bearing balancesNANA
2020-03-31Rank
Cash & Balances due from depository institutions$602,829,000140
By balance type:
Cash items in process of collection$1,000942
Collection in domestic offices$0795
Currency and coin in domestic offices$1,000913
Balances due from depository institutions in U.S.$1,995,000831
U.S. branches of foreign banksNANA
Balances due from foreign banks$50,000115
Foreign branches of U.S. banksNANA
Balances due from FRB$600,783,000101
Memoranda:
Total noninterest-bearing balancesNANA
2019-12-31Rank
Cash & Balances due from depository institutions$783,290,000101
By balance type:
Cash items in process of collection$0993
Collection in domestic offices$0843
Currency and coin in domestic offices$0967
Balances due from depository institutions in U.S.$1,717,000886
U.S. branches of foreign banksNANA
Balances due from foreign banks$54,000123
Foreign branches of U.S. banksNANA
Balances due from FRB$781,519,00078
Memoranda:
Total noninterest-bearing balancesNANA
2019-09-30Rank
Cash & Balances due from depository institutions$297,786,000210
By balance type:
Cash items in process of collection$01,023
Collection in domestic offices$0863
Currency and coin in domestic offices$0997
Balances due from depository institutions in U.S.$1,546,000924
U.S. branches of foreign banksNANA
Balances due from foreign banks$50,000122
Foreign branches of U.S. banksNANA
Balances due from FRB$296,190,000135
Memoranda:
Total noninterest-bearing balancesNANA
2019-06-30Rank
Cash & Balances due from depository institutions$216,533,000269
By balance type:
Cash items in process of collection$01,151
Collection in domestic offices$0985
Currency and coin in domestic offices$01,123
Balances due from depository institutions in U.S.$1,002,0001,067
U.S. branches of foreign banksNANA
Balances due from foreign banks$52,000127
Foreign branches of U.S. banksNANA
Balances due from FRB$215,479,000161
Memoranda:
Total noninterest-bearing balancesNANA
2019-03-31Rank
Cash & Balances due from depository institutions$194,444,000279
By balance type:
Cash items in process of collection$01,168
Collection in domestic offices$0998
Currency and coin in domestic offices$01,140
Balances due from depository institutions in U.S.$631,0001,125
U.S. branches of foreign banksNANA
Balances due from foreign banks$53,000126
Foreign branches of U.S. banksNANA
Balances due from FRB$193,760,000186
Memoranda:
Total noninterest-bearing balancesNANA
2018-12-31Rank
Cash & Balances due from depository institutions$380,899,000157
By balance type:
Cash items in process of collection$01,195
Collection in domestic offices$01,023
Currency and coin in domestic offices$01,168
Balances due from depository institutions in U.S.$716,0001,148
U.S. branches of foreign banksNANA
Balances due from foreign banks$51,000128
Foreign branches of U.S. banksNANA
Balances due from FRB$380,132,000110
Memoranda:
Total noninterest-bearing balancesNANA
2018-09-30Rank
Cash & Balances due from depository institutions$180,958,000271
By balance type:
Cash items in process of collection$01,202
Collection in domestic offices$01,025
Currency and coin in domestic offices$01,177
Balances due from depository institutions in U.S.$949,0001,113
U.S. branches of foreign banksNANA
Balances due from foreign banks$54,000124
Foreign branches of U.S. banksNANA
Balances due from FRB$179,955,000163
Memoranda:
Total noninterest-bearing balancesNANA
2018-06-30Rank
Cash & Balances due from depository institutions$232,535,000218
By balance type:
Cash items in process of collection$01,206
Collection in domestic offices$01,042
Currency and coin in domestic offices$01,179
Balances due from depository institutions in U.S.$785,0001,126
U.S. branches of foreign banksNANA
Balances due from foreign banks$54,000127
Foreign branches of U.S. banksNANA
Balances due from FRB$231,696,000144
Memoranda:
Total noninterest-bearing balancesNANA
2018-03-31Rank
Cash & Balances due from depository institutions$270,875,000200
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.$741,0001,164
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$270,065,000144
Memoranda:
Total noninterest-bearing balancesNANA
2017-12-31Rank
Cash & Balances due from depository institutions$417,251,000139
By balance type:
Cash items in process of collection$02,140
Collection in domestic offices$01,704
Currency and coin in domestic offices$02,111
Balances due from depository institutions in U.S.$678,0001,991
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$416,504,000109
Memoranda:
Total noninterest-bearing balancesNANA
2017-09-30Rank
Cash & Balances due from depository institutions$88,958,000527
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.$773,0001,214
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$88,119,000299
Memoranda:
Total noninterest-bearing balancesNANA
2017-06-30Rank
Cash & Balances due from depository institutions$114,308,000403
By balance type:
Cash items in process of collection$02,196
Collection in domestic offices$01,749
Currency and coin in domestic offices$02,164
Balances due from depository institutions in U.S.$880,0001,981
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$113,362,000246
Memoranda:
Total noninterest-bearing balancesNANA
2017-03-31Rank
Cash & Balances due from depository institutions$87,050,000568
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.$1,286,0001,229
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$85,709,000337
Memoranda:
Total noninterest-bearing balancesNANA
2016-12-31Rank
Cash & Balances due from depository institutions$84,612,000541
By balance type:
Cash items in process of collection$02,301
Collection in domestic offices$01,779
Currency and coin in domestic offices$02,270
Balances due from depository institutions in U.S.$1,655,0001,902
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$82,855,000317
Memoranda:
Total noninterest-bearing balancesNANA
2016-09-30Rank
Cash & Balances due from depository institutions$40,687,0001,194
By balance type:
Cash items in process of collection$02,310
Collection in domestic offices$01,794
Currency and coin in domestic offices$02,280
Balances due from depository institutions in U.S.$2,261,0001,817
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$38,315,000659
Memoranda:
Total noninterest-bearing balancesNANA
2016-06-30Rank
Cash & Balances due from depository institutions$98,794,000445
By balance type:
Cash items in process of collection$02,326
Collection in domestic offices$01,812
Currency and coin in domestic offices$02,297
Balances due from depository institutions in U.S.$3,011,0001,703
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$95,671,000277
Memoranda:
Total noninterest-bearing balancesNANA
2016-03-31Rank
Cash & Balances due from depository institutions$31,715,0001,484
By balance type:
Cash items in process of collection$02,347
Collection in domestic offices$01,823
Currency and coin in domestic offices$02,313
Balances due from depository institutions in U.S.$3,424,0001,613
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$28,168,000886
Memoranda:
Total noninterest-bearing balancesNANA
2015-12-31Rank
Cash & Balances due from depository institutions$42,017,0001,082
By balance type:
Cash items in process of collection$02,302
Collection in domestic offices$01,785
Currency and coin in domestic offices$02,273
Balances due from depository institutions in U.S.$3,918,0001,508
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$37,976,000622
Memoranda:
Total noninterest-bearing balancesNANA
2015-09-30Rank
Cash & Balances due from depository institutions$39,178,0001,179
By balance type:
Cash items in process of collection$02,329
Collection in domestic offices$01,830
Currency and coin in domestic offices$02,296
Balances due from depository institutions in U.S.$4,737,0001,368
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$34,317,000697
Memoranda:
Total noninterest-bearing balancesNANA
2015-06-30Rank
Cash & Balances due from depository institutions$44,191,0001,020
By balance type:
Cash items in process of collection$02,352
Collection in domestic offices$01,848
Currency and coin in domestic offices$02,318
Balances due from depository institutions in U.S.$5,082,0001,344
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$38,984,000607
Memoranda:
Total noninterest-bearing balancesNANA
2015-03-31Rank
Cash & Balances due from depository institutions$140,752,000361
By balance type:
Cash items in process of collection$02,374
Collection in domestic offices$01,852
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$5,544,0001,306
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$135,117,000254
Memoranda:
Total noninterest-bearing balancesNANA
2014-12-31Rank
Cash & Balances due from depository institutions$87,594,000518
By balance type:
Cash items in process of collection$02,338
Collection in domestic offices$01,849
Currency and coin in domestic offices$02,306
Balances due from depository institutions in U.S.$6,191,0001,156
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$81,309,000334
Memoranda:
Total noninterest-bearing balancesNANA
2014-09-30Rank
Cash & Balances due from depository institutions$65,228,000664
By balance type:
Cash items in process of collection$02,368
Collection in domestic offices$01,854
Currency and coin in domestic offices$02,328
Balances due from depository institutions in U.S.$6,311,0001,160
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$58,818,000438
Memoranda:
Total noninterest-bearing balancesNANA
2014-06-30Rank
Cash & Balances due from depository institutions$72,684,000634
By balance type:
Cash items in process of collection$02,367
Collection in domestic offices$01,864
Currency and coin in domestic offices$02,330
Balances due from depository institutions in U.S.$7,320,0001,082
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$65,258,000397
Memoranda:
Total noninterest-bearing balancesNANA
2014-03-31Rank
Cash & Balances due from depository institutions$16,556,0002,867
By balance type:
Cash items in process of collection$02,390
Collection in domestic offices$01,884
Currency and coin in domestic offices$02,352
Balances due from depository institutions in U.S.$7,627,0001,078
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$8,824,0001,500
Memoranda:
Total noninterest-bearing balancesNANA
2013-12-31Rank
Cash & Balances due from depository institutions$23,752,0001,964
By balance type:
Cash items in process of collection$02,367
Collection in domestic offices$01,888
Currency and coin in domestic offices$02,333
Balances due from depository institutions in U.S.$8,500,000946
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$15,147,0001,148
Memoranda:
Total noninterest-bearing balancesNANA
2013-09-30Rank
Cash & Balances due from depository institutions$46,795,0001,041
By balance type:
Cash items in process of collection$1,0002,387
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,0002,348
Balances due from depository institutions in U.S.$8,685,000963
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$38,030,000669
Memoranda:
Total noninterest-bearing balancesNANA
2013-06-30Rank
Cash & Balances due from depository institutions$39,995,0001,223
By balance type:
Cash items in process of collection$1,0002,392
Collection in domestic offices$01,875
Currency and coin in domestic offices$1,0002,355
Balances due from depository institutions in U.S.$8,732,000953
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$31,186,000835
Memoranda:
Total noninterest-bearing balancesNANA
2013-03-31Rank
Cash & Balances due from depository institutions$20,472,0002,655
By balance type:
Cash items in process of collection$2,0002,409
Collection in domestic offices$01,887
Currency and coin in domestic offices$2,0002,368
Balances due from depository institutions in U.S.$10,578,000854
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$9,817,0001,603
Memoranda:
Total noninterest-bearing balancesNANA
2012-12-31Rank
Cash & Balances due from depository institutions$20,701,0002,634
By balance type:
Cash items in process of collection$152,0002,302
Collection in domestic offices$01,833
Currency and coin in domestic offices$152,0002,252
Balances due from depository institutions in U.S.$744,0002,145
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$19,725,0001,171
Memoranda:
Total noninterest-bearing balancesNANA
2012-09-30Rank
Cash & Balances due from depository institutions$21,421,0002,390
By balance type:
Cash items in process of collection$176,0002,319
Collection in domestic offices$01,862
Currency and coin in domestic offices$176,0002,270
Balances due from depository institutions in U.S.$1,473,0001,976
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$19,706,0001,136
Memoranda:
Total noninterest-bearing balancesNANA
2012-06-30Rank
Cash & Balances due from depository institutions$20,611,0002,443
By balance type:
Cash items in process of collection$172,0002,327
Collection in domestic offices$01,860
Currency and coin in domestic offices$172,0002,275
Balances due from depository institutions in U.S.$805,0002,149
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$19,564,0001,165
Memoranda:
Total noninterest-bearing balancesNANA
2012-03-31Rank
Cash & Balances due from depository institutions$11,757,0003,953
By balance type:
Cash items in process of collection$163,0002,335
Collection in domestic offices$163,0001,462
Currency and coin in domestic offices$02,341
Balances due from depository institutions in U.S.$3,271,0001,630
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$8,255,0001,626
Memoranda:
Total noninterest-bearing balancesNANA
2011-12-31Rank
Cash & Balances due from depository institutions$20,455,0002,443
By balance type:
Cash items in process of collection$195,0002,636
Collection in domestic offices$01,635
Currency and coin in domestic offices$195,0001,993
Balances due from depository institutions in U.S.$754,0002,321
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$19,372,0001,018
Memoranda:
Total noninterest-bearing balancesNANA
2011-09-30Rank
Cash & Balances due from depository institutions$24,738,0002,087
By balance type:
Cash items in process of collection$173,0002,670
Collection in domestic offices$173,0001,265
Currency and coin in domestic offices$02,041
Balances due from depository institutions in U.S.$4,749,0001,545
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$19,672,0001,056
Memoranda:
Total noninterest-bearing balancesNANA
2011-06-30Rank
Cash & Balances due from depository institutions$21,334,0002,256
By balance type:
Cash items in process of collection$168,0002,710
Collection in domestic offices$01,632
Currency and coin in domestic offices$168,0002,008
Balances due from depository institutions in U.S.$3,036,0001,789
U.S. branches of foreign banks$3,036,00066
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$18,045,0001,014
Memoranda:
Total noninterest-bearing balancesNANA
2011-03-31Rank
Cash & Balances due from depository institutions$1,634,0007,050
By balance type:
Cash items in process of collection$159,0002,736
Collection in domestic offices$01,648
Currency and coin in domestic offices$159,0002,018
Balances due from depository institutions in U.S.$674,0002,372
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$727,0001,729
Memoranda:
Total noninterest-bearing balancesNANA
2010-12-31Rank
Cash & Balances due from depository institutions$1,559,0007,115
By balance type:
Cash items in process of collection$146,0002,686
Collection in domestic offices$01,615
Currency and coin in domestic offices$146,0001,964
Balances due from depository institutions in U.S.$712,0002,309
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$621,0001,660
Memoranda:
Total noninterest-bearing balancesNANA
2010-09-30Rank
Cash & Balances due from depository institutions$1,674,0007,151
By balance type:
Cash items in process of collection$151,0002,729
Collection in domestic offices$01,650
Currency and coin in domestic offices$151,0001,995
Balances due from depository institutions in U.S.$861,0002,254
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$583,0001,653
Memoranda:
Total noninterest-bearing balancesNANA
2010-06-30Rank
Cash & Balances due from depository institutions$1,685,0007,174
By balance type:
Cash items in process of collection$141,0002,760
Collection in domestic offices$01,645
Currency and coin in domestic offices$141,0002,010
Balances due from depository institutions in U.S.$882,0002,237
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$481,0001,686
Memoranda:
Total noninterest-bearing balancesNANA
2010-03-31Rank
Cash & Balances due from depository institutions$1,518,0007,323
By balance type:
Cash items in process of collection$176,0002,810
Collection in domestic offices$01,684
Currency and coin in domestic offices$176,0002,057
Balances due from depository institutions in U.S.$615,0002,364
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$622,0001,667
Memoranda:
Total noninterest-bearing balancesNANA
2009-12-31Rank
Cash & Balances due from depository institutions$2,008,0007,138
By balance type:
Cash items in process of collection$140,0002,764
Collection in domestic offices$01,655
Currency and coin in domestic offices$140,0002,006
Balances due from depository institutions in U.S.$810,0002,201
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$811,0001,507
Memoranda:
Total noninterest-bearing balancesNANA
2009-09-30Rank
Cash & Balances due from depository institutions$1,761,0007,129
By balance type:
Cash items in process of collection$171,0002,771
Collection in domestic offices$01,665
Currency and coin in domestic offices$171,0002,009
Balances due from depository institutions in U.S.$742,0002,225
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$764,0001,462
Memoranda:
Total noninterest-bearing balancesNANA
2009-06-30Rank
Cash & Balances due from depository institutions$2,303,0006,823
By balance type:
Cash items in process of collection$143,0002,821
Collection in domestic offices$01,686
Currency and coin in domestic offices$143,0002,036
Balances due from depository institutions in U.S.$1,163,0002,069
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$905,0001,359
Memoranda:
Total noninterest-bearing balancesNANA
2009-03-31Rank
Cash & Balances due from depository institutions$1,806,0007,172
By balance type:
Cash items in process of collection$144,0002,842
Collection in domestic offices$01,688
Currency and coin in domestic offices$144,0002,046
Balances due from depository institutions in U.S.$630,0002,276
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$873,0001,289
Memoranda:
Total noninterest-bearing balancesNANA
2008-12-31Rank
Cash & Balances due from depository institutions$2,571,0006,346
By balance type:
Cash items in process of collection$137,0002,769
Collection in domestic offices$01,624
Currency and coin in domestic offices$137,0001,979
Balances due from depository institutions in U.S.$1,351,0001,844
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$968,0001,052
Memoranda:
Total noninterest-bearing balancesNANA
2008-09-30Rank
Cash & Balances due from depository institutions$27,796,000767
By balance type:
Cash items in process of collection$156,0002,778
Collection in domestic offices$01,620
Currency and coin in domestic offices$156,0001,978
Balances due from depository institutions in U.S.$26,289,000293
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,198,000816
Memoranda:
Total noninterest-bearing balancesNANA
2008-06-30Rank
Cash & Balances due from depository institutions$1,456,0007,317
By balance type:
Cash items in process of collection$165,0002,804
Collection in domestic offices$01,639
Currency and coin in domestic offices$165,0001,995
Balances due from depository institutions in U.S.$522,0002,129
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$648,000982
Memoranda:
Total noninterest-bearing balancesNANA
2008-03-31Rank
Cash & Balances due from depository institutions$1,486,0007,248
By balance type:
Cash items in process of collection$152,0002,825
Collection in domestic offices$4,0001,572
Currency and coin in domestic offices$148,0002,013
Balances due from depository institutions in U.S.$474,0002,179
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$724,000952
Memoranda:
Total noninterest-bearing balancesNANA
2007-12-31Rank
Cash & Balances due from depository institutions$4,067,0004,663
By balance type:
Cash items in process of collection$144,0002,746
Collection in domestic offices$30,0001,379
Currency and coin in domestic offices$114,0001,953
Balances due from depository institutions in U.S.$2,460,0001,395
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,220,000762
Memoranda:
Total noninterest-bearing balancesNANA
2007-09-30Rank
Cash & Balances due from depository institutions$2,945,0005,224
By balance type:
Cash items in process of collection$150,0002,749
Collection in domestic offices$4,0001,518
Currency and coin in domestic offices$146,0001,938
Balances due from depository institutions in U.S.$1,365,0001,649
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,311,000732
Memoranda:
Total noninterest-bearing balancesNANA
2007-06-30Rank
Cash & Balances due from depository institutions$1,913,0006,510
By balance type:
Cash items in process of collection$320,0002,683
Collection in domestic offices$206,0001,282
Currency and coin in domestic offices$114,0001,991
Balances due from depository institutions in U.S.$534,0002,034
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$928,000898
Memoranda:
Total noninterest-bearing balancesNANA
2007-03-31Rank
Cash & Balances due from depository institutions$3,230,0005,049
By balance type:
Cash items in process of collection$119,0002,815
Collection in domestic offices$3,0001,569
Currency and coin in domestic offices$116,0001,991
Balances due from depository institutions in U.S.$1,937,0001,524
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,028,000865
Memoranda:
Total noninterest-bearing balancesNANA
2006-12-31Rank
Cash & Balances due from depository institutions$2,487,0006,088
By balance type:
Cash items in process of collection$158,0002,707
Collection in domestic offices$14,0001,421
Currency and coin in domestic offices$144,0001,886
Balances due from depository institutions in U.S.$511,0001,992
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,684,000750
Memoranda:
Total noninterest-bearing balancesNANA
2006-09-30Rank
Cash & Balances due from depository institutions$3,138,0005,158
By balance type:
Cash items in process of collection$190,0002,701
Collection in domestic offices$36,0001,378
Currency and coin in domestic offices$154,0001,890
Balances due from depository institutions in U.S.$1,165,0001,694
U.S. branches of foreign banks$578,00083
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,656,000755
Memoranda:
Total noninterest-bearing balancesNANA
2006-06-30Rank
Cash & Balances due from depository institutions$3,045,0005,431
By balance type:
Cash items in process of collection$122,0002,746
Collection in domestic offices$12,0001,449
Currency and coin in domestic offices$110,0001,917
Balances due from depository institutions in U.S.$1,156,0001,723
U.S. branches of foreign banks$149,00093
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,673,000835
Memoranda:
Total noninterest-bearing balancesNANA
2006-03-31Rank
Cash & Balances due from depository institutions$2,496,0005,930
By balance type:
Cash items in process of collection$142,0002,923
Collection in domestic offices$25,0001,454
Currency and coin in domestic offices$117,0002,102
Balances due from depository institutions in U.S.$895,0001,949
U.S. branches of foreign banks$68,000114
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$1,380,000935
Memoranda:
Total noninterest-bearing balancesNANA
2005-12-31Rank
Cash & Balances due from depository institutions$2,550,0006,174
By balance type:
Cash items in process of collection$148,0002,819
Collection in domestic offices$34,0001,386
Currency and coin in domestic offices$114,0001,991
Balances due from depository institutions in U.S.$739,0001,989
U.S. branches of foreign banks$163,000111
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$1,545,000879
Memoranda:
Total noninterest-bearing balancesNANA
2005-09-30Rank
Cash & Balances due from depository institutions$3,649,0005,022
By balance type:
Cash items in process of collection$115,0002,828
Collection in domestic offices$1,0001,577
Currency and coin in domestic offices$114,0001,962
Balances due from depository institutions in U.S.$1,294,0001,733
U.S. branches of foreign banks$304,00098
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,136,000806
Memoranda:
Total noninterest-bearing balancesNANA
2005-06-30Rank
Cash & Balances due from depository institutions$2,284,0006,351
By balance type:
Cash items in process of collection$172,0002,379
Collection in domestic offices$12,0001,250
Currency and coin in domestic offices$160,0001,541
Balances due from depository institutions in U.S.$631,0001,702
U.S. branches of foreign banks$165,00066
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$1,383,000905
Memoranda:
Total noninterest-bearing balancesNANA
2005-03-31Rank
Cash & Balances due from depository institutions$2,179,0006,427
By balance type:
Cash items in process of collection$184,0002,395
Collection in domestic offices$39,0001,184
Currency and coin in domestic offices$145,0001,566
Balances due from depository institutions in U.S.$539,0001,755
U.S. branches of foreign banks$248,00056
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,318,000928
Memoranda:
Total noninterest-bearing balancesNANA
2004-12-31Rank
Cash & Balances due from depository institutions$3,420,0005,163
By balance type:
Cash items in process of collection$137,0002,298
Collection in domestic offices$28,0001,127
Currency and coin in domestic offices$109,0001,439
Balances due from depository institutions in U.S.$1,874,0001,297
U.S. branches of foreign banks$102,00058
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,281,000841
Memoranda:
Total noninterest-bearing balancesNANA
2004-09-30Rank
Cash & Balances due from depository institutions$3,057,0005,671
By balance type:
Cash items in process of collection$443,0002,216
Collection in domestic offices$332,0001,019
Currency and coin in domestic offices$111,0001,447
Balances due from depository institutions in U.S.$1,056,0001,507
U.S. branches of foreign banks$454,00053
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,411,000894
Memoranda:
Total noninterest-bearing balancesNANA
2004-06-30Rank
Cash & Balances due from depository institutions$2,173,0006,744
By balance type:
Cash items in process of collection$232,0002,303
Collection in domestic offices$122,0001,085
Currency and coin in domestic offices$110,0001,460
Balances due from depository institutions in U.S.$1,088,0001,521
U.S. branches of foreign banks$201,00059
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$734,0001,071
Memoranda:
Total noninterest-bearing balancesNANA
2004-03-31Rank
Cash & Balances due from depository institutions$1,922,0007,117
By balance type:
Cash items in process of collection$117,0002,380
Collection in domestic offices$2,0001,297
Currency and coin in domestic offices$115,0001,474
Balances due from depository institutions in U.S.$446,0001,765
U.S. branches of foreign banks$76,00063
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,216,000935
Memoranda:
Total noninterest-bearing balancesNANA
2003-12-31Rank
Cash & Balances due from depository institutions$2,391,0006,760
By balance type:
Cash items in process of collection$164,0002,238
Collection in domestic offices$16,0001,128
Currency and coin in domestic offices$148,0001,351
Balances due from depository institutions in U.S.$434,0001,636
U.S. branches of foreign banks$54,00057
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,664,000797
Memoranda:
Total noninterest-bearing balancesNANA
2003-09-30Rank
Cash & Balances due from depository institutions$4,368,0004,919
By balance type:
Cash items in process of collection$1,131,0001,955
Collection in domestic offices$153,0001,039
Currency and coin in domestic offices$978,0001,300
Balances due from depository institutions in U.S.$333,0001,717
U.S. branches of foreign banks$65,00062
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,787,000707
Memoranda:
Total noninterest-bearing balancesNANA
2003-06-30Rank
Cash & Balances due from depository institutions$4,470,0005,072
By balance type:
Cash items in process of collection$427,0002,180
Collection in domestic offices$25,0001,136
Currency and coin in domestic offices$402,0001,354
Balances due from depository institutions in U.S.$549,0001,622
U.S. branches of foreign banks$203,00052
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,392,000621
Memoranda:
Total noninterest-bearing balancesNANA
2003-03-31Rank
Cash & Balances due from depository institutions$4,797,0004,770
By balance type:
Cash items in process of collection$785,0002,067
Collection in domestic offices$8,0001,173
Currency and coin in domestic offices$777,0001,326
Balances due from depository institutions in U.S.$612,0001,597
U.S. branches of foreign banks$207,00052
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$3,331,000584
Memoranda:
Total noninterest-bearing balancesNANA
2002-12-31Rank
Cash & Balances due from depository institutions$6,680,0003,650
By balance type:
Cash items in process of collection$674,0001,998
Collection in domestic offices$01,166
Currency and coin in domestic offices$674,0001,214
Balances due from depository institutions in U.S.$2,493,0001,136
U.S. branches of foreign banks$61,00056
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,424,000579
Memoranda:
Total noninterest-bearing balancesNANA
2001-12-31Rank
Cash & Balances due from depository institutions$4,952,0004,428
By balance type:
Cash items in process of collection$510,0001,993
Collection in domestic offices$01,126
Currency and coin in domestic offices$510,0001,168
Balances due from depository institutions in U.S.$359,0001,520
U.S. branches of foreign banks$21,00061
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$3,941,000460
Memoranda:
Total noninterest-bearing balancesNANA
2000-12-31Rank
Cash & Balances due from depository institutions$6,918,0002,856
By balance type:
Cash items in process of collection$1,100,0005,145
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,100,0002,946
Balances due from depository institutions in U.S.$4,399,0001,660
U.S. branches of foreign banks$19,00092
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,296,0001,324
Memoranda:
Total noninterest-bearing balancesNANA
1999-12-31Rank
Cash & Balances due from depository institutions$7,723,0002,789
By balance type:
Cash items in process of collection$1,266,0006,150
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,266,0004,441
Balances due from depository institutions in U.S.$5,214,0001,291
U.S. branches of foreign banks$4,683,00048
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,144,0001,256
Memoranda:
Total noninterest-bearing balancesNANA
1998-12-31Rank
Cash & Balances due from depository institutions$4,940,0004,146
By balance type:
Cash items in process of collection$457,0007,572
Collection in domestic offices$07,381
Currency and coin in domestic offices$457,0005,346
Balances due from depository institutions in U.S.$3,553,0002,432
U.S. branches of foreign banks$127,00084
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$847,0001,535
Memoranda:
Total noninterest-bearing balancesNANA
1997-12-31Rank
Cash & Balances due from depository institutions$8,847,0002,276
By balance type:
Cash items in process of collection$712,0006,735
Collection in domestic offices$07,816
Currency and coin in domestic offices$712,0004,230
Balances due from depository institutions in U.S.$7,055,0001,038
U.S. branches of foreign banks$5,085,00057
Balances due from foreign banks$488,000188
Foreign branches of U.S. banks$097
Balances due from FRB$592,0001,732
Memoranda:
Total noninterest-bearing balancesNANA
1996-12-31Rank
Cash & Balances due from depository institutions$4,825,0004,130
By balance type:
Cash items in process of collection$694,0007,150
Collection in domestic offices$08,278
Currency and coin in domestic offices$694,0004,460
Balances due from depository institutions in U.S.$2,905,0002,621
U.S. branches of foreign banks$151,00099
Balances due from foreign banks$911,000191
Foreign branches of U.S. banks$0113
Balances due from FRB$315,0002,140
Memoranda:
Total noninterest-bearing balancesNANA
1995-12-31Rank
Cash & Balances due from depository institutions$4,529,0004,520
By balance type:
Cash items in process of collection$473,0008,248
Collection in domestic offices$08,604
Currency and coin in domestic offices$473,0005,633
Balances due from depository institutions in U.S.$3,200,0002,462
U.S. branches of foreign banks$197,00094
Balances due from foreign banks$627,000224
Foreign branches of U.S. banks$0118
Balances due from FRB$229,0002,291
Memoranda:
Total noninterest-bearing balancesNANA
1994-12-31Rank
Cash & Balances due from depository institutions$6,409,0003,124
By balance type:
Cash items in process of collection$438,0008,815
Collection in domestic offices$09,002
Currency and coin in domestic offices$438,0006,057
Balances due from depository institutions in U.S.$5,366,0001,283
U.S. branches of foreign banks$3,000,00095
Balances due from foreign banks$443,000273
Foreign branches of U.S. banks$0132
Balances due from FRB$162,0002,480
Memoranda:
Total noninterest-bearing balancesNANA
1993-12-31Rank
Cash & Balances due from depository institutions$6,865,0003,214
By balance type:
Cash items in process of collection$273,00010,348
Collection in domestic offices$09,408
Currency and coin in domestic offices$273,0007,709
Balances due from depository institutions in U.S.$6,018,0001,315
U.S. branches of foreign banks$3,300,00094
Balances due from foreign banks$371,000281
Foreign branches of U.S. banks$0139
Balances due from FRB$203,0002,436
Memoranda:
Total noninterest-bearing balancesNANA