Home > Bankwell Bank > Cash and Balances Due

Bankwell Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$267,521,000302
By balance type:
Cash items in process of collection$1,565,000783
Collection in domestic offices$0714
Currency and coin in domestic offices$1,565,000669
Balances due from depository institutions in U.S.$11,178,000436
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$254,778,000219
Memoranda:
Total noninterest-bearing balances$10,949,0001,096
2023-09-30Rank
Cash & Balances due from depository institutions$256,974,000301
By balance type:
Cash items in process of collection$1,400,000800
Collection in domestic offices$0712
Currency and coin in domestic offices$1,400,000695
Balances due from depository institutions in U.S.$36,640,000185
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$218,934,000227
Memoranda:
Total noninterest-bearing balances$10,018,0001,117
2023-06-30Rank
Cash & Balances due from depository institutions$207,345,000340
By balance type:
Cash items in process of collection$1,105,000823
Collection in domestic offices$0711
Currency and coin in domestic offices$1,105,000718
Balances due from depository institutions in U.S.$20,003,000300
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$186,237,000241
Memoranda:
Total noninterest-bearing balances$9,850,0001,168
2023-03-31Rank
Cash & Balances due from depository institutions$255,437,000302
By balance type:
Cash items in process of collection$1,211,000803
Collection in domestic offices$0717
Currency and coin in domestic offices$1,211,000729
Balances due from depository institutions in U.S.$11,521,000415
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$242,705,000225
Memoranda:
Total noninterest-bearing balances$2,510,0003,125
2022-12-31Rank
Cash & Balances due from depository institutions$344,924,000220
By balance type:
Cash items in process of collection$1,070,000808
Collection in domestic offices$0724
Currency and coin in domestic offices$1,070,000750
Balances due from depository institutions in U.S.$13,893,000389
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$329,961,000158
Memoranda:
Total noninterest-bearing balances$8,615,0001,417
2022-09-30Rank
Cash & Balances due from depository institutions$212,205,000390
By balance type:
Cash items in process of collection$1,324,000811
Collection in domestic offices$0736
Currency and coin in domestic offices$1,324,000736
Balances due from depository institutions in U.S.$15,837,000374
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$195,045,000241
Memoranda:
Total noninterest-bearing balances$8,239,0001,461
2022-06-30Rank
Cash & Balances due from depository institutions$149,609,000594
By balance type:
Cash items in process of collection$1,392,000823
Collection in domestic offices$0748
Currency and coin in domestic offices$1,392,000745
Balances due from depository institutions in U.S.$70,224,000141
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$77,993,000443
Memoranda:
Total noninterest-bearing balances$9,810,0001,305
2022-03-31Rank
Cash & Balances due from depository institutions$280,559,000446
By balance type:
Cash items in process of collection$1,532,000815
Collection in domestic offices$0742
Currency and coin in domestic offices$1,532,000742
Balances due from depository institutions in U.S.$11,944,000492
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$267,083,000314
Memoranda:
Total noninterest-bearing balances$6,903,0001,863
2021-12-31Rank
Cash & Balances due from depository institutions$291,778,000469
By balance type:
Cash items in process of collection$1,343,000801
Collection in domestic offices$0731
Currency and coin in domestic offices$1,343,000741
Balances due from depository institutions in U.S.$12,157,000497
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$278,278,000334
Memoranda:
Total noninterest-bearing balances$7,578,0001,642
2021-09-30Rank
Cash & Balances due from depository institutions$169,599,000775
By balance type:
Cash items in process of collection$1,497,000829
Collection in domestic offices$0756
Currency and coin in domestic offices$1,497,000755
Balances due from depository institutions in U.S.$41,332,000233
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$126,770,000508
Memoranda:
Total noninterest-bearing balances$7,770,0001,731
2021-06-30Rank
Cash & Balances due from depository institutions$297,993,000452
By balance type:
Cash items in process of collection$1,646,000819
Collection in domestic offices$0763
Currency and coin in domestic offices$1,646,000741
Balances due from depository institutions in U.S.$11,692,000531
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$284,655,000336
Memoranda:
Total noninterest-bearing balances$7,807,0001,711
2021-03-31Rank
Cash & Balances due from depository institutions$351,265,000394
By balance type:
Cash items in process of collection$1,498,000828
Collection in domestic offices$0773
Currency and coin in domestic offices$1,498,000751
Balances due from depository institutions in U.S.$12,758,000510
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$337,009,000302
Memoranda:
Total noninterest-bearing balances$8,595,0001,565
2020-12-31Rank
Cash & Balances due from depository institutions$405,547,000294
By balance type:
Cash items in process of collection$1,634,000832
Collection in domestic offices$0774
Currency and coin in domestic offices$1,634,000753
Balances due from depository institutions in U.S.$37,252,000281
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$366,660,000240
Memoranda:
Total noninterest-bearing balances$8,186,0001,673
2020-09-30Rank
Cash & Balances due from depository institutions$333,150,000302
By balance type:
Cash items in process of collection$1,733,000827
Collection in domestic offices$0778
Currency and coin in domestic offices$1,733,000740
Balances due from depository institutions in U.S.$37,030,000274
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$294,387,000241
Memoranda:
Total noninterest-bearing balances$7,820,0001,568
2020-06-30Rank
Cash & Balances due from depository institutions$201,413,000459
By balance type:
Cash items in process of collection$1,707,000836
Collection in domestic offices$0796
Currency and coin in domestic offices$1,707,000757
Balances due from depository institutions in U.S.$37,726,000286
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$161,980,000351
Memoranda:
Total noninterest-bearing balances$8,413,0001,458
2020-03-31Rank
Cash & Balances due from depository institutions$203,675,000341
By balance type:
Cash items in process of collection$1,774,000848
Collection in domestic offices$0795
Currency and coin in domestic offices$1,774,000775
Balances due from depository institutions in U.S.$13,438,000475
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$188,463,000230
Memoranda:
Total noninterest-bearing balances$8,823,0001,318
2019-12-31Rank
Cash & Balances due from depository institutions$78,126,000723
By balance type:
Cash items in process of collection$1,653,000890
Collection in domestic offices$0843
Currency and coin in domestic offices$1,653,000803
Balances due from depository institutions in U.S.$10,535,000526
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$65,937,000382
Memoranda:
Total noninterest-bearing balances$6,235,0001,764
2019-09-30Rank
Cash & Balances due from depository institutions$83,252,000681
By balance type:
Cash items in process of collection$1,795,000906
Collection in domestic offices$0863
Currency and coin in domestic offices$1,795,000793
Balances due from depository institutions in U.S.$11,616,000520
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$69,842,000367
Memoranda:
Total noninterest-bearing balances$7,310,0001,620
2019-06-30Rank
Cash & Balances due from depository institutions$75,647,000686
By balance type:
Cash items in process of collection$1,450,0001,045
Collection in domestic offices$0985
Currency and coin in domestic offices$1,450,000945
Balances due from depository institutions in U.S.$12,046,000534
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$62,151,000383
Memoranda:
Total noninterest-bearing balances$7,494,0001,423
2019-03-31Rank
Cash & Balances due from depository institutions$88,827,000599
By balance type:
Cash items in process of collection$1,420,0001,063
Collection in domestic offices$0998
Currency and coin in domestic offices$1,420,000965
Balances due from depository institutions in U.S.$11,706,000524
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$75,701,000382
Memoranda:
Total noninterest-bearing balances$7,184,0001,483
2018-12-31Rank
Cash & Balances due from depository institutions$75,411,000634
By balance type:
Cash items in process of collection$1,528,0001,087
Collection in domestic offices$01,023
Currency and coin in domestic offices$1,528,000986
Balances due from depository institutions in U.S.$23,261,000324
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$50,622,000423
Memoranda:
Total noninterest-bearing balances$8,786,0001,349
2018-09-30Rank
Cash & Balances due from depository institutions$84,437,000539
By balance type:
Cash items in process of collection$1,405,0001,098
Collection in domestic offices$01,025
Currency and coin in domestic offices$1,405,000996
Balances due from depository institutions in U.S.$17,400,000396
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$65,632,000353
Memoranda:
Total noninterest-bearing balances$8,120,0001,327
2018-06-30Rank
Cash & Balances due from depository institutions$89,214,000511
By balance type:
Cash items in process of collection$1,390,0001,103
Collection in domestic offices$01,042
Currency and coin in domestic offices$1,390,0001,002
Balances due from depository institutions in U.S.$7,512,000636
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$80,312,000317
Memoranda:
Total noninterest-bearing balances$7,407,0001,483
2018-03-31Rank
Cash & Balances due from depository institutions$81,249,000582
By balance type:
Cash items in process of collection$1,252,0001,124
Collection in domestic offices$01,031
Currency and coin in domestic offices$1,252,0001,029
Balances due from depository institutions in U.S.$9,845,000585
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$70,151,000373
Memoranda:
Total noninterest-bearing balances$10,952,000927
2017-12-31Rank
Cash & Balances due from depository institutions$70,544,000659
By balance type:
Cash items in process of collection$1,531,0001,865
Collection in domestic offices$124,0001,412
Currency and coin in domestic offices$1,407,0001,714
Balances due from depository institutions in U.S.$9,786,000891
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$59,228,000441
Memoranda:
Total noninterest-bearing balances$11,089,0001,082
2017-09-30Rank
Cash & Balances due from depository institutions$85,329,000560
By balance type:
Cash items in process of collection$1,202,0001,176
Collection in domestic offices$01,079
Currency and coin in domestic offices$1,202,0001,089
Balances due from depository institutions in U.S.$9,627,000605
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$74,500,000348
Memoranda:
Total noninterest-bearing balances$10,557,0001,073
2017-06-30Rank
Cash & Balances due from depository institutions$84,802,000532
By balance type:
Cash items in process of collection$1,253,0001,949
Collection in domestic offices$01,749
Currency and coin in domestic offices$1,253,0001,762
Balances due from depository institutions in U.S.$9,328,000924
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$74,221,000368
Memoranda:
Total noninterest-bearing balances$10,280,0001,143
2017-03-31Rank
Cash & Balances due from depository institutions$63,675,000785
By balance type:
Cash items in process of collection$1,558,0001,226
Collection in domestic offices$183,000969
Currency and coin in domestic offices$1,375,0001,116
Balances due from depository institutions in U.S.$13,873,000500
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$48,244,000505
Memoranda:
Total noninterest-bearing balances$14,137,000803
2016-12-31Rank
Cash & Balances due from depository institutions$96,027,000478
By balance type:
Cash items in process of collection$11,134,000636
Collection in domestic offices$9,808,000427
Currency and coin in domestic offices$1,326,0001,784
Balances due from depository institutions in U.S.$12,830,000742
U.S. branches of foreign banks$0140
Balances due from foreign banks$190,000120
Foreign branches of U.S. banks$039
Balances due from FRB$71,873,000361
Memoranda:
Total noninterest-bearing balances$12,698,000907
2016-09-30Rank
Cash & Balances due from depository institutions$94,731,000501
By balance type:
Cash items in process of collection$8,038,000844
Collection in domestic offices$6,517,000613
Currency and coin in domestic offices$1,521,0001,669
Balances due from depository institutions in U.S.$11,816,000841
U.S. branches of foreign banks$0145
Balances due from foreign banks$1,730,00087
Foreign branches of U.S. banks$041
Balances due from FRB$73,147,000387
Memoranda:
Total noninterest-bearing balances$14,724,000806
2016-06-30Rank
Cash & Balances due from depository institutions$92,745,000479
By balance type:
Cash items in process of collection$14,741,000471
Collection in domestic offices$13,433,000303
Currency and coin in domestic offices$1,308,0001,823
Balances due from depository institutions in U.S.$54,714,000168
U.S. branches of foreign banks$0149
Balances due from foreign banks$2,550,00076
Foreign branches of U.S. banks$043
Balances due from FRB$20,740,000955
Memoranda:
Total noninterest-bearing balances$15,339,000742
2016-03-31Rank
Cash & Balances due from depository institutions$69,512,000680
By balance type:
Cash items in process of collection$10,341,000619
Collection in domestic offices$8,836,000380
Currency and coin in domestic offices$1,505,0001,754
Balances due from depository institutions in U.S.$11,380,000810
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,460,00086
Foreign branches of U.S. banks$045
Balances due from FRB$46,331,000607
Memoranda:
Total noninterest-bearing balances$13,570,000799
2015-12-31Rank
Cash & Balances due from depository institutions$49,562,000898
By balance type:
Cash items in process of collection$5,086,0001,163
Collection in domestic offices$3,702,000850
Currency and coin in domestic offices$1,384,0001,760
Balances due from depository institutions in U.S.$21,505,000451
U.S. branches of foreign banks$0140
Balances due from foreign banks$570,000104
Foreign branches of U.S. banks$044
Balances due from FRB$22,401,000911
Memoranda:
Total noninterest-bearing balances$17,325,000651
2015-09-30Rank
Cash & Balances due from depository institutions$86,829,000531
By balance type:
Cash items in process of collection$6,149,0001,013
Collection in domestic offices$4,644,000687
Currency and coin in domestic offices$1,505,0001,738
Balances due from depository institutions in U.S.$33,758,000285
U.S. branches of foreign banks$0143
Balances due from foreign banks$1,510,00088
Foreign branches of U.S. banks$047
Balances due from FRB$45,412,000571
Memoranda:
Total noninterest-bearing balances$33,409,000332
2015-06-30Rank
Cash & Balances due from depository institutions$75,550,000578
By balance type:
Cash items in process of collection$6,963,000970
Collection in domestic offices$5,394,000697
Currency and coin in domestic offices$1,569,0001,705
Balances due from depository institutions in U.S.$17,722,000495
U.S. branches of foreign banks$0153
Balances due from foreign banks$570,000112
Foreign branches of U.S. banks$047
Balances due from FRB$50,295,000492
Memoranda:
Total noninterest-bearing balances$17,235,000664
2015-03-31Rank
Cash & Balances due from depository institutions$19,428,0002,427
By balance type:
Cash items in process of collection$4,462,0001,295
Collection in domestic offices$2,716,0001,039
Currency and coin in domestic offices$1,746,0001,614
Balances due from depository institutions in U.S.$5,267,0001,356
U.S. branches of foreign banks$0151
Balances due from foreign banks$810,000105
Foreign branches of U.S. banks$048
Balances due from FRB$8,889,0001,516
Memoranda:
Total noninterest-bearing balances$5,847,0002,031
2014-12-31Rank
Cash & Balances due from depository institutions$48,559,000951
By balance type:
Cash items in process of collection$3,508,0001,480
Collection in domestic offices$2,037,0001,159
Currency and coin in domestic offices$1,471,0001,750
Balances due from depository institutions in U.S.$7,107,0001,067
U.S. branches of foreign banks$0149
Balances due from foreign banks$340,000128
Foreign branches of U.S. banks$047
Balances due from FRB$37,604,000626
Memoranda:
Total noninterest-bearing balances$5,328,0002,352
2014-09-30Rank
Cash & Balances due from depository institutions$35,566,0001,286
By balance type:
Cash items in process of collection$5,864,0001,099
Collection in domestic offices$4,757,000753
Currency and coin in domestic offices$1,107,0001,892
Balances due from depository institutions in U.S.$5,985,0001,200
U.S. branches of foreign banks$0154
Balances due from foreign banks$50,000158
Foreign branches of U.S. banks$049
Balances due from FRB$23,667,000881
Memoranda:
Total noninterest-bearing balances$9,956,0001,219
2014-06-30Rank
Cash & Balances due from depository institutions$130,535,000355
By balance type:
Cash items in process of collection$12,529,000657
Collection in domestic offices$11,332,000462
Currency and coin in domestic offices$1,197,0001,836
Balances due from depository institutions in U.S.$7,443,0001,065
U.S. branches of foreign banks$0151
Balances due from foreign banks$300,000119
Foreign branches of U.S. banks$300,00035
Balances due from FRB$110,263,000266
Memoranda:
Total noninterest-bearing balances$17,376,000741
2014-03-31Rank
Cash & Balances due from depository institutions$82,246,000599
By balance type:
Cash items in process of collection$5,345,0001,233
Collection in domestic offices$4,172,000954
Currency and coin in domestic offices$1,173,0001,863
Balances due from depository institutions in U.S.$9,038,000956
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$67,864,000448
Memoranda:
Total noninterest-bearing balances$5,427,0002,448
2013-12-31Rank
Cash & Balances due from depository institutions$84,310,000555
By balance type:
Cash items in process of collection$6,310,0001,070
Collection in domestic offices$5,114,000748
Currency and coin in domestic offices$1,196,0001,852
Balances due from depository institutions in U.S.$10,971,000777
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$67,029,000418
Memoranda:
Total noninterest-bearing balances$13,599,000909
2013-09-30Rank
Cash & Balances due from depository institutions$51,029,000949
By balance type:
Cash items in process of collection$4,585,0001,338
Collection in domestic offices$3,786,0001,035
Currency and coin in domestic offices$799,0002,018
Balances due from depository institutions in U.S.$4,014,0001,516
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$42,430,000611
Memoranda:
Total noninterest-bearing balances$7,492,0001,839
2013-06-30Rank
Cash & Balances due from depository institutions$24,954,0001,978
By balance type:
Cash items in process of collection$3,349,0001,475
Collection in domestic offices$2,918,0001,048
Currency and coin in domestic offices$431,0002,193
Balances due from depository institutions in U.S.$4,288,0001,468
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$17,317,0001,153
Memoranda:
Total noninterest-bearing balances$7,146,0001,756
2013-03-31Rank
Cash & Balances due from depository institutions$19,068,0002,832
By balance type:
Cash items in process of collection$1,948,0001,813
Collection in domestic offices$1,429,0001,211
Currency and coin in domestic offices$519,0002,165
Balances due from depository institutions in U.S.$3,301,0001,665
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$13,819,0001,472
Memoranda:
Total noninterest-bearing balances$4,612,0002,634
2012-12-31Rank
Cash & Balances due from depository institutions$15,453,0003,310
By balance type:
Cash items in process of collection$2,684,0001,665
Collection in domestic offices$2,089,0001,195
Currency and coin in domestic offices$595,0002,086
Balances due from depository institutions in U.S.$2,133,0001,852
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$10,636,0001,443
Memoranda:
Total noninterest-bearing balances$4,616,0003,218
2012-09-30Rank
Cash & Balances due from depository institutions$13,079,0003,429
By balance type:
Cash items in process of collection$2,542,0001,652
Collection in domestic offices$2,050,0001,154
Currency and coin in domestic offices$492,0002,133
Balances due from depository institutions in U.S.$2,710,0001,744
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$7,827,0001,548
Memoranda:
Total noninterest-bearing balances$5,238,0002,543
2012-06-30Rank
Cash & Balances due from depository institutions$10,213,0004,041
By balance type:
Cash items in process of collection$3,743,0001,367
Collection in domestic offices$3,286,000976
Currency and coin in domestic offices$457,0002,145
Balances due from depository institutions in U.S.$1,363,0002,020
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$5,107,0001,673
Memoranda:
Total noninterest-bearing balances$4,899,0002,755
2012-03-31Rank
Cash & Balances due from depository institutions$9,467,0004,455
By balance type:
Cash items in process of collection$1,776,0001,841
Collection in domestic offices$1,266,0001,261
Currency and coin in domestic offices$510,0002,122
Balances due from depository institutions in U.S.$2,565,0001,734
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$5,126,0001,750
Memoranda:
Total noninterest-bearing balances$4,182,0003,154
2011-12-31Rank
Cash & Balances due from depository institutions$4,616,0005,774
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,708,0003,625
2011-09-30Rank
Cash & Balances due from depository institutions$8,746,0004,389
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,049,0005,016
2011-06-30Rank
Cash & Balances due from depository institutions$29,886,0001,645
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,061,0001,574
2011-03-31Rank
Cash & Balances due from depository institutions$13,657,0003,211
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,090,0001,501
2010-12-31Rank
Cash & Balances due from depository institutions$37,514,0001,241
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,254,0003,542
2010-09-30Rank
Cash & Balances due from depository institutions$37,243,0001,294
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,125,0003,082
2010-06-30Rank
Cash & Balances due from depository institutions$27,085,0001,701
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,302,000836
2010-03-31Rank
Cash & Balances due from depository institutions$14,380,0002,906
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,154,0003,100
2009-12-31Rank
Cash & Balances due from depository institutions$16,877,0002,326
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,295,0004,076
2009-09-30Rank
Cash & Balances due from depository institutions$14,109,0002,474
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,215,0003,852
2009-06-30Rank
Cash & Balances due from depository institutions$39,876,000908
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,131,0002,376
2009-03-31Rank
Cash & Balances due from depository institutions$37,740,000862
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,049,0001,427
2008-12-31Rank
Cash & Balances due from depository institutions$11,635,0002,245
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,394,0005,090
2008-09-30Rank
Cash & Balances due from depository institutions$2,343,0006,182
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,245,0005,105
2008-06-30Rank
Cash & Balances due from depository institutions$4,109,0004,723
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,544,0004,028
2008-03-31Rank
Cash & Balances due from depository institutions$3,825,0004,939
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,639,0003,873
2007-12-31Rank
Cash & Balances due from depository institutions$2,841,0005,693
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,753,0004,777
2007-09-30Rank
Cash & Balances due from depository institutions$3,176,0004,995
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,108,0004,049
2007-06-30Rank
Cash & Balances due from depository institutions$9,709,0002,202
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,612,0001,575
2007-03-31Rank
Cash & Balances due from depository institutions$4,159,0004,329
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,130,0003,372
2006-12-31Rank
Cash & Balances due from depository institutions$3,386,0005,202
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,338,0004,277
2006-09-30Rank
Cash & Balances due from depository institutions$5,598,0003,498
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,499,0002,729
2006-06-30Rank
Cash & Balances due from depository institutions$5,032,0003,981
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,852,0003,206
2006-03-31Rank
Cash & Balances due from depository institutions$6,202,0003,390
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,016,0002,600
2005-12-31Rank
Cash & Balances due from depository institutions$5,023,0004,136
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,892,0003,284
2005-09-30Rank
Cash & Balances due from depository institutions$6,492,0003,358
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,417,0002,558
2005-06-30Rank
Cash & Balances due from depository institutions$2,652,0005,891
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,577,0004,912
2005-03-31Rank
Cash & Balances due from depository institutions$3,593,0004,876
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,540,0003,866
2004-12-31Rank
Cash & Balances due from depository institutions$2,624,0006,046
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,589,0004,951
2004-09-30Rank
Cash & Balances due from depository institutions$3,062,0005,665
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,024,0004,558
2004-06-30Rank
Cash & Balances due from depository institutions$3,923,0004,934
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,848,0003,876
2004-03-31Rank
Cash & Balances due from depository institutions$4,342,0004,702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,289,0003,488
2003-12-31Rank
Cash & Balances due from depository institutions$1,373,0008,077
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,325,0007,292
2003-09-30Rank
Cash & Balances due from depository institutions$4,029,0005,181
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,933,0003,968
2003-06-30Rank
Cash & Balances due from depository institutions$5,278,0004,563
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,134,0003,411
2003-03-31Rank
Cash & Balances due from depository institutions$1,365,0008,171
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,245,0007,459
2002-12-31Rank
Cash & Balances due from depository institutions$2,208,0007,126
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,122,0006,055