Home > Builtwell Bank > Cash and Balances Due

Builtwell Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$276,805,000295
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$35,343,000336
2023-09-30Rank
Cash & Balances due from depository institutions$375,879,000226
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$40,073,000298
2023-06-30Rank
Cash & Balances due from depository institutions$404,392,000208
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$47,906,000265
2023-03-31Rank
Cash & Balances due from depository institutions$528,364,000182
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$45,506,000276
2022-12-31Rank
Cash & Balances due from depository institutions$471,136,000175
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$46,514,000294
2022-09-30Rank
Cash & Balances due from depository institutions$564,612,000164
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$43,120,000307
2022-06-30Rank
Cash & Balances due from depository institutions$452,940,000218
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$24,502,000531
2022-03-31Rank
Cash & Balances due from depository institutions$503,851,000264
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$24,696,000546
2021-12-31Rank
Cash & Balances due from depository institutions$544,347,000272
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$26,201,000455
2021-09-30Rank
Cash & Balances due from depository institutions$450,707,000337
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$27,396,000524
2021-06-30Rank
Cash & Balances due from depository institutions$433,131,000321
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$26,102,000539
2021-03-31Rank
Cash & Balances due from depository institutions$404,403,000350
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$27,172,000496
2020-12-31Rank
Cash & Balances due from depository institutions$314,557,000363
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$24,506,000555
2020-09-30Rank
Cash & Balances due from depository institutions$257,937,000382
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$22,121,000546
2020-06-30Rank
Cash & Balances due from depository institutions$220,840,000429
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$24,649,000529
2020-03-31Rank
Cash & Balances due from depository institutions$145,829,000459
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$22,030,000547
2019-12-31Rank
Cash & Balances due from depository institutions$110,478,000513
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$21,738,000518
2019-09-30Rank
Cash & Balances due from depository institutions$142,502,000406
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$27,866,000452
2019-06-30Rank
Cash & Balances due from depository institutions$144,887,000369
By balance type:
Cash items in process of collection$21,604,000355
Collection in domestic offices$9,021,000437
Currency and coin in domestic offices$12,583,000266
Balances due from depository institutions in U.S.$14,343,000488
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$108,940,000280
Memoranda:
Total noninterest-bearing balances$25,401,000442
2019-03-31Rank
Cash & Balances due from depository institutions$134,550,000394
By balance type:
Cash items in process of collection$21,040,000358
Collection in domestic offices$8,190,000447
Currency and coin in domestic offices$12,850,000265
Balances due from depository institutions in U.S.$11,050,000538
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$102,460,000311
Memoranda:
Total noninterest-bearing balances$21,571,000499
2018-12-31Rank
Cash & Balances due from depository institutions$111,878,000447
By balance type:
Cash items in process of collection$21,702,000387
Collection in domestic offices$9,087,000474
Currency and coin in domestic offices$12,615,000284
Balances due from depository institutions in U.S.$11,690,000507
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$78,487,000321
Memoranda:
Total noninterest-bearing balances$22,202,000538
2018-09-30Rank
Cash & Balances due from depository institutions$123,953,000385
By balance type:
Cash items in process of collection$19,813,000384
Collection in domestic offices$8,383,000481
Currency and coin in domestic offices$11,430,000290
Balances due from depository institutions in U.S.$14,966,000435
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$89,174,000294
Memoranda:
Total noninterest-bearing balances$22,125,000500
2018-06-30Rank
Cash & Balances due from depository institutions$114,700,000409
By balance type:
Cash items in process of collection$18,286,000412
Collection in domestic offices$10,107,000423
Currency and coin in domestic offices$8,179,000379
Balances due from depository institutions in U.S.$12,705,000495
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$83,710,000301
Memoranda:
Total noninterest-bearing balances$20,230,000548
2018-03-31Rank
Cash & Balances due from depository institutions$118,231,000413
By balance type:
Cash items in process of collection$14,416,000434
Collection in domestic offices$6,568,000457
Currency and coin in domestic offices$7,848,000383
Balances due from depository institutions in U.S.$12,819,000494
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$90,996,000317
Memoranda:
Total noninterest-bearing balances$16,969,000599
2017-12-31Rank
Cash & Balances due from depository institutions$97,748,000475
By balance type:
Cash items in process of collection$17,531,000448
Collection in domestic offices$8,894,000509
Currency and coin in domestic offices$8,637,000389
Balances due from depository institutions in U.S.$12,673,000712
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$67,544,000398
Memoranda:
Total noninterest-bearing balances$19,456,000615
2017-09-30Rank
Cash & Balances due from depository institutions$127,341,000377
By balance type:
Cash items in process of collection$17,369,000419
Collection in domestic offices$9,107,000432
Currency and coin in domestic offices$8,262,000374
Balances due from depository institutions in U.S.$8,857,000636
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$101,115,000278
Memoranda:
Total noninterest-bearing balances$20,241,000556
2017-06-30Rank
Cash & Balances due from depository institutions$140,058,000325
By balance type:
Cash items in process of collection$18,649,000407
Collection in domestic offices$10,334,000440
Currency and coin in domestic offices$8,315,000391
Balances due from depository institutions in U.S.$14,700,000622
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$106,709,000259
Memoranda:
Total noninterest-bearing balances$21,410,000545
2017-03-31Rank
Cash & Balances due from depository institutions$138,001,000361
By balance type:
Cash items in process of collection$17,487,000396
Collection in domestic offices$8,697,000433
Currency and coin in domestic offices$8,790,000348
Balances due from depository institutions in U.S.$20,355,000384
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$100,159,000295
Memoranda:
Total noninterest-bearing balances$19,441,000577
2016-12-31Rank
Cash & Balances due from depository institutions$112,992,000408
By balance type:
Cash items in process of collection$16,982,000444
Collection in domestic offices$8,002,000525
Currency and coin in domestic offices$8,980,000373
Balances due from depository institutions in U.S.$29,279,000323
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$66,731,000389
Memoranda:
Total noninterest-bearing balances$18,679,000630
2016-09-30Rank
Cash & Balances due from depository institutions$123,239,000385
By balance type:
Cash items in process of collection$16,610,000440
Collection in domestic offices$8,133,000519
Currency and coin in domestic offices$8,477,000370
Balances due from depository institutions in U.S.$33,898,000300
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$72,731,000388
Memoranda:
Total noninterest-bearing balances$18,467,000632
2016-06-30Rank
Cash & Balances due from depository institutions$134,240,000332
By balance type:
Cash items in process of collection$18,713,000383
Collection in domestic offices$8,681,000416
Currency and coin in domestic offices$10,032,000342
Balances due from depository institutions in U.S.$25,212,000413
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$90,315,000286
Memoranda:
Total noninterest-bearing balances$20,338,000553
2016-03-31Rank
Cash & Balances due from depository institutions$121,986,000379
By balance type:
Cash items in process of collection$15,990,000417
Collection in domestic offices$6,038,000521
Currency and coin in domestic offices$9,952,000341
Balances due from depository institutions in U.S.$26,389,000372
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$79,607,000363
Memoranda:
Total noninterest-bearing balances$18,083,000601
2015-12-31Rank
Cash & Balances due from depository institutions$102,272,000418
By balance type:
Cash items in process of collection$16,375,000430
Collection in domestic offices$7,574,000479
Currency and coin in domestic offices$8,801,000379
Balances due from depository institutions in U.S.$26,250,000367
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$59,647,000409
Memoranda:
Total noninterest-bearing balances$18,328,000621
2015-09-30Rank
Cash & Balances due from depository institutions$110,677,000411
By balance type:
Cash items in process of collection$18,384,000381
Collection in domestic offices$8,835,000393
Currency and coin in domestic offices$9,549,000352
Balances due from depository institutions in U.S.$14,002,000637
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$78,291,000348
Memoranda:
Total noninterest-bearing balances$20,306,000542
2015-06-30Rank
Cash & Balances due from depository institutions$115,851,000385
By balance type:
Cash items in process of collection$16,984,000433
Collection in domestic offices$7,764,000495
Currency and coin in domestic offices$9,220,000364
Balances due from depository institutions in U.S.$14,554,000599
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$84,313,000316
Memoranda:
Total noninterest-bearing balances$19,484,000598
2015-03-31Rank
Cash & Balances due from depository institutions$107,811,000463
By balance type:
Cash items in process of collection$15,747,000449
Collection in domestic offices$6,601,000553
Currency and coin in domestic offices$9,146,000359
Balances due from depository institutions in U.S.$12,117,000749
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$79,947,000393
Memoranda:
Total noninterest-bearing balances$18,068,000653
2014-12-31Rank
Cash & Balances due from depository institutions$99,015,000467
By balance type:
Cash items in process of collection$16,274,000458
Collection in domestic offices$6,640,000588
Currency and coin in domestic offices$9,634,000351
Balances due from depository institutions in U.S.$3,215,0001,603
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$79,526,000342
Memoranda:
Total noninterest-bearing balances$18,455,000637
2014-09-30Rank
Cash & Balances due from depository institutions$95,854,000461
By balance type:
Cash items in process of collection$17,453,000389
Collection in domestic offices$6,838,000548
Currency and coin in domestic offices$10,615,000307
Balances due from depository institutions in U.S.$3,133,0001,636
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$75,268,000364
Memoranda:
Total noninterest-bearing balances$19,557,000587
2014-06-30Rank
Cash & Balances due from depository institutions$109,138,000419
By balance type:
Cash items in process of collection$21,165,000406
Collection in domestic offices$11,194,000471
Currency and coin in domestic offices$9,971,000323
Balances due from depository institutions in U.S.$3,640,0001,570
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$84,333,000327
Memoranda:
Total noninterest-bearing balances$23,780,000535
2014-03-31Rank
Cash & Balances due from depository institutions$140,106,000371
By balance type:
Cash items in process of collection$21,050,000385
Collection in domestic offices$10,600,000454
Currency and coin in domestic offices$10,450,000309
Balances due from depository institutions in U.S.$5,092,0001,369
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$113,964,000300
Memoranda:
Total noninterest-bearing balances$25,154,000520
2013-12-31Rank
Cash & Balances due from depository institutions$110,022,000421
By balance type:
Cash items in process of collection$16,201,000468
Collection in domestic offices$6,108,000649
Currency and coin in domestic offices$10,093,000329
Balances due from depository institutions in U.S.$2,563,0001,736
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$91,258,000339
Memoranda:
Total noninterest-bearing balances$17,740,000666
2013-09-30Rank
Cash & Balances due from depository institutions$141,109,000354
By balance type:
Cash items in process of collection$20,560,000404
Collection in domestic offices$10,034,000502
Currency and coin in domestic offices$10,526,000299
Balances due from depository institutions in U.S.$3,737,0001,558
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$116,812,000282
Memoranda:
Total noninterest-bearing balances$23,199,000552
2013-06-30Rank
Cash & Balances due from depository institutions$143,115,000329
By balance type:
Cash items in process of collection$19,549,000377
Collection in domestic offices$10,184,000401
Currency and coin in domestic offices$9,365,000327
Balances due from depository institutions in U.S.$7,750,0001,049
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$115,816,000274
Memoranda:
Total noninterest-bearing balances$25,865,000451
2013-03-31Rank
Cash & Balances due from depository institutions$172,948,000300
By balance type:
Cash items in process of collection$18,372,000364
Collection in domestic offices$8,823,000389
Currency and coin in domestic offices$9,549,000309
Balances due from depository institutions in U.S.$3,197,0001,690
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$151,379,000247
Memoranda:
Total noninterest-bearing balances$20,189,000540
2012-12-31Rank
Cash & Balances due from depository institutions$169,693,000320
By balance type:
Cash items in process of collection$22,736,000388
Collection in domestic offices$12,032,000440
Currency and coin in domestic offices$10,704,000307
Balances due from depository institutions in U.S.$2,740,0001,739
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$144,217,000241
Memoranda:
Total noninterest-bearing balances$24,044,000579
2012-09-30Rank
Cash & Balances due from depository institutions$128,773,000393
By balance type:
Cash items in process of collection$18,483,000379
Collection in domestic offices$8,410,000460
Currency and coin in domestic offices$10,073,000292
Balances due from depository institutions in U.S.$2,727,0001,739
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$107,563,000322
Memoranda:
Total noninterest-bearing balances$20,152,000600
2012-06-30Rank
Cash & Balances due from depository institutions$87,841,000590
By balance type:
Cash items in process of collection$16,641,000421
Collection in domestic offices$9,025,000453
Currency and coin in domestic offices$7,616,000376
Balances due from depository institutions in U.S.$2,113,0001,852
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$69,087,000475
Memoranda:
Total noninterest-bearing balances$18,475,000650
2012-03-31Rank
Cash & Balances due from depository institutions$88,501,000627
By balance type:
Cash items in process of collection$15,583,000433
Collection in domestic offices$8,083,000469
Currency and coin in domestic offices$7,500,000386
Balances due from depository institutions in U.S.$1,869,0001,881
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$71,049,000516
Memoranda:
Total noninterest-bearing balances$17,135,000708
2011-12-31Rank
Cash & Balances due from depository institutions$66,259,000789
By balance type:
Cash items in process of collection$16,279,000466
Collection in domestic offices$8,357,000450
Currency and coin in domestic offices$7,922,000353
Balances due from depository institutions in U.S.$1,596,0002,090
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$48,384,000565
Memoranda:
Total noninterest-bearing balances$17,528,000738
2011-09-30Rank
Cash & Balances due from depository institutions$75,870,000717
By balance type:
Cash items in process of collection$16,241,000445
Collection in domestic offices$8,779,000407
Currency and coin in domestic offices$7,462,000348
Balances due from depository institutions in U.S.$1,447,0002,142
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$58,182,000534
Memoranda:
Total noninterest-bearing balances$17,451,000704
2011-06-30Rank
Cash & Balances due from depository institutions$85,396,000577
By balance type:
Cash items in process of collection$18,469,000395
Collection in domestic offices$9,866,000338
Currency and coin in domestic offices$8,603,000346
Balances due from depository institutions in U.S.$1,681,0002,076
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$65,246,000423
Memoranda:
Total noninterest-bearing balances$19,873,000595
2011-03-31Rank
Cash & Balances due from depository institutions$97,158,000524
By balance type:
Cash items in process of collection$13,437,000479
Collection in domestic offices$4,854,000529
Currency and coin in domestic offices$8,583,000331
Balances due from depository institutions in U.S.$4,734,0001,506
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$78,987,000364
Memoranda:
Total noninterest-bearing balances$17,843,000631
2010-12-31Rank
Cash & Balances due from depository institutions$77,214,000593
By balance type:
Cash items in process of collection$12,443,000492
Collection in domestic offices$4,813,000501
Currency and coin in domestic offices$7,630,000354
Balances due from depository institutions in U.S.$1,761,0001,986
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$63,010,000390
Memoranda:
Total noninterest-bearing balances$13,797,000782
2010-09-30Rank
Cash & Balances due from depository institutions$76,380,000630
By balance type:
Cash items in process of collection$14,651,000465
Collection in domestic offices$6,230,000472
Currency and coin in domestic offices$8,421,000332
Balances due from depository institutions in U.S.$1,807,0001,992
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$59,922,000441
Memoranda:
Total noninterest-bearing balances$16,017,000728
2010-06-30Rank
Cash & Balances due from depository institutions$62,610,000732
By balance type:
Cash items in process of collection$15,580,000447
Collection in domestic offices$7,194,000417
Currency and coin in domestic offices$8,386,000351
Balances due from depository institutions in U.S.$2,360,0001,866
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$44,670,000519
Memoranda:
Total noninterest-bearing balances$17,467,000678
2010-03-31Rank
Cash & Balances due from depository institutions$72,366,000623
By balance type:
Cash items in process of collection$13,585,000491
Collection in domestic offices$5,059,000530
Currency and coin in domestic offices$8,526,000333
Balances due from depository institutions in U.S.$2,282,0001,875
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$56,499,000451
Memoranda:
Total noninterest-bearing balances$15,361,000761
2009-12-31Rank
Cash & Balances due from depository institutions$47,176,000862
By balance type:
Cash items in process of collection$14,641,000512
Collection in domestic offices$8,412,000428
Currency and coin in domestic offices$6,229,000435
Balances due from depository institutions in U.S.$2,321,0001,769
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$30,214,000591
Memoranda:
Total noninterest-bearing balances$16,234,000782
2009-09-30Rank
Cash & Balances due from depository institutions$32,721,0001,150
By balance type:
Cash items in process of collection$13,866,000509
Collection in domestic offices$5,571,000524
Currency and coin in domestic offices$8,295,000342
Balances due from depository institutions in U.S.$2,964,0001,639
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$15,891,000741
Memoranda:
Total noninterest-bearing balances$16,089,000752
2009-06-30Rank
Cash & Balances due from depository institutions$37,111,000985
By balance type:
Cash items in process of collection$14,510,000526
Collection in domestic offices$6,593,000501
Currency and coin in domestic offices$7,917,000357
Balances due from depository institutions in U.S.$3,668,0001,538
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$18,933,000602
Memoranda:
Total noninterest-bearing balances$17,165,000799
2009-03-31Rank
Cash & Balances due from depository institutions$44,788,000725
By balance type:
Cash items in process of collection$13,022,000573
Collection in domestic offices$5,508,000564
Currency and coin in domestic offices$7,514,000370
Balances due from depository institutions in U.S.$3,287,0001,551
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$28,479,000414
Memoranda:
Total noninterest-bearing balances$15,479,000865
2008-12-31Rank
Cash & Balances due from depository institutions$26,596,000944
By balance type:
Cash items in process of collection$15,016,000557
Collection in domestic offices$7,011,000536
Currency and coin in domestic offices$8,005,000366
Balances due from depository institutions in U.S.$4,894,0001,138
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$6,686,000535
Memoranda:
Total noninterest-bearing balances$23,838,000571
2008-09-30Rank
Cash & Balances due from depository institutions$22,961,000950
By balance type:
Cash items in process of collection$15,937,000523
Collection in domestic offices$9,920,000427
Currency and coin in domestic offices$6,017,000460
Balances due from depository institutions in U.S.$5,798,000993
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,226,000809
Memoranda:
Total noninterest-bearing balances$19,934,000725
2008-06-30Rank
Cash & Balances due from depository institutions$21,157,0001,060
By balance type:
Cash items in process of collection$17,589,000542
Collection in domestic offices$11,312,000481
Currency and coin in domestic offices$6,277,000434
Balances due from depository institutions in U.S.$3,073,0001,377
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$495,0001,068
Memoranda:
Total noninterest-bearing balances$19,470,000777
2008-03-31Rank
Cash & Balances due from depository institutions$18,916,0001,191
By balance type:
Cash items in process of collection$15,717,000567
Collection in domestic offices$10,014,000487
Currency and coin in domestic offices$5,703,000484
Balances due from depository institutions in U.S.$1,626,0001,700
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,573,000708
Memoranda:
Total noninterest-bearing balances$18,793,000739
2007-12-31Rank
Cash & Balances due from depository institutions$23,915,000883
By balance type:
Cash items in process of collection$20,195,000497
Collection in domestic offices$13,292,000419
Currency and coin in domestic offices$6,903,000440
Balances due from depository institutions in U.S.$2,263,0001,425
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,457,000714
Memoranda:
Total noninterest-bearing balances$23,809,000633
2007-09-30Rank
Cash & Balances due from depository institutions$18,312,0001,065
By balance type:
Cash items in process of collection$16,247,000541
Collection in domestic offices$10,285,000461
Currency and coin in domestic offices$5,962,000429
Balances due from depository institutions in U.S.$1,640,0001,573
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$425,0001,083
Memoranda:
Total noninterest-bearing balances$18,232,000733
2007-06-30Rank
Cash & Balances due from depository institutions$20,507,0001,027
By balance type:
Cash items in process of collection$17,846,000538
Collection in domestic offices$12,074,000438
Currency and coin in domestic offices$5,772,000463
Balances due from depository institutions in U.S.$1,920,0001,507
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$741,000967
Memoranda:
Total noninterest-bearing balances$20,450,000710
2007-03-31Rank
Cash & Balances due from depository institutions$19,526,0001,069
By balance type:
Cash items in process of collection$14,030,000635
Collection in domestic offices$8,280,000570
Currency and coin in domestic offices$5,750,000462
Balances due from depository institutions in U.S.$4,836,0001,072
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$660,000998
Memoranda:
Total noninterest-bearing balances$19,518,000716
2006-12-31Rank
Cash & Balances due from depository institutions$20,900,0001,059
By balance type:
Cash items in process of collection$18,575,000557
Collection in domestic offices$12,257,000463
Currency and coin in domestic offices$6,318,000460
Balances due from depository institutions in U.S.$1,690,0001,550
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$635,0001,039
Memoranda:
Total noninterest-bearing balances$20,886,000767
2006-09-30Rank
Cash & Balances due from depository institutions$16,701,0001,217
By balance type:
Cash items in process of collection$14,661,000636
Collection in domestic offices$8,985,000549
Currency and coin in domestic offices$5,676,000457
Balances due from depository institutions in U.S.$1,487,0001,585
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$553,0001,084
Memoranda:
Total noninterest-bearing balances$16,691,000870
2006-06-30Rank
Cash & Balances due from depository institutions$15,822,0001,415
By balance type:
Cash items in process of collection$12,719,000771
Collection in domestic offices$7,182,000694
Currency and coin in domestic offices$5,537,000477
Balances due from depository institutions in U.S.$1,848,0001,524
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$1,255,000921
Memoranda:
Total noninterest-bearing balances$15,806,0001,055
2006-03-31Rank
Cash & Balances due from depository institutions$20,866,0001,029
By balance type:
Cash items in process of collection$18,675,000495
Collection in domestic offices$13,601,000387
Currency and coin in domestic offices$5,074,000515
Balances due from depository institutions in U.S.$1,820,0001,616
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$371,0001,335
Memoranda:
Total noninterest-bearing balances$20,854,000741
2005-12-31Rank
Cash & Balances due from depository institutions$18,421,0001,262
By balance type:
Cash items in process of collection$16,285,000607
Collection in domestic offices$10,205,000528
Currency and coin in domestic offices$6,080,000469
Balances due from depository institutions in U.S.$1,722,0001,632
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$414,0001,239
Memoranda:
Total noninterest-bearing balances$18,413,000919
2005-09-30Rank
Cash & Balances due from depository institutions$22,960,000959
By balance type:
Cash items in process of collection$21,105,000463
Collection in domestic offices$15,531,000370
Currency and coin in domestic offices$5,574,000454
Balances due from depository institutions in U.S.$1,682,0001,605
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$173,0001,451
Memoranda:
Total noninterest-bearing balances$22,956,000710
2005-06-30Rank
Cash & Balances due from depository institutions$16,389,0001,359
By balance type:
Cash items in process of collection$14,366,000630
Collection in domestic offices$7,980,000546
Currency and coin in domestic offices$6,386,000462
Balances due from depository institutions in U.S.$1,667,0001,391
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$356,0001,201
Memoranda:
Total noninterest-bearing balances$16,378,000986
2005-03-31Rank
Cash & Balances due from depository institutions$19,921,0001,013
By balance type:
Cash items in process of collection$12,092,000670
Collection in domestic offices$6,224,000596
Currency and coin in domestic offices$5,868,000485
Balances due from depository institutions in U.S.$1,481,0001,428
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$6,348,000390
Memoranda:
Total noninterest-bearing balances$19,902,000730
2004-12-31Rank
Cash & Balances due from depository institutions$17,709,0001,136
By balance type:
Cash items in process of collection$11,322,000664
Collection in domestic offices$6,333,000560
Currency and coin in domestic offices$4,989,000519
Balances due from depository institutions in U.S.$1,140,0001,455
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,247,000432
Memoranda:
Total noninterest-bearing balances$17,687,000799
2004-09-30Rank
Cash & Balances due from depository institutions$19,693,0001,112
By balance type:
Cash items in process of collection$13,200,000631
Collection in domestic offices$7,350,000544
Currency and coin in domestic offices$5,850,000470
Balances due from depository institutions in U.S.$1,184,0001,464
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$5,309,000461
Memoranda:
Total noninterest-bearing balances$19,671,000793
2004-06-30Rank
Cash & Balances due from depository institutions$18,885,0001,182
By balance type:
Cash items in process of collection$11,044,000762
Collection in domestic offices$5,763,000657
Currency and coin in domestic offices$5,281,000529
Balances due from depository institutions in U.S.$1,402,0001,438
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,439,000404
Memoranda:
Total noninterest-bearing balances$18,863,000826
2004-03-31Rank
Cash & Balances due from depository institutions$17,149,0001,354
By balance type:
Cash items in process of collection$10,577,000767
Collection in domestic offices$5,065,000668
Currency and coin in domestic offices$5,512,000500
Balances due from depository institutions in U.S.$1,275,0001,489
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$5,297,000451
Memoranda:
Total noninterest-bearing balances$17,127,000904
2003-12-31Rank
Cash & Balances due from depository institutions$19,685,0001,201
By balance type:
Cash items in process of collection$12,543,000729
Collection in domestic offices$7,191,000598
Currency and coin in domestic offices$5,352,000524
Balances due from depository institutions in U.S.$1,064,0001,410
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,078,000427
Memoranda:
Total noninterest-bearing balances$19,663,000851
2003-09-30Rank
Cash & Balances due from depository institutions$20,804,0001,217
By balance type:
Cash items in process of collection$17,949,000546
Collection in domestic offices$11,690,000425
Currency and coin in domestic offices$6,259,000435
Balances due from depository institutions in U.S.$1,032,0001,485
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,823,000818
Memoranda:
Total noninterest-bearing balances$20,782,000831
2003-06-30Rank
Cash & Balances due from depository institutions$24,500,0001,116
By balance type:
Cash items in process of collection$16,225,000624
Collection in domestic offices$10,141,000541
Currency and coin in domestic offices$6,084,000439
Balances due from depository institutions in U.S.$2,263,0001,230
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,012,000445
Memoranda:
Total noninterest-bearing balances$24,478,000763
2003-03-31Rank
Cash & Balances due from depository institutions$19,977,0001,304
By balance type:
Cash items in process of collection$13,177,000697
Collection in domestic offices$8,612,000579
Currency and coin in domestic offices$4,565,000566
Balances due from depository institutions in U.S.$2,334,0001,202
U.S. branches of foreign banks$2,334,00036
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,466,000495
Memoranda:
Total noninterest-bearing balances$19,955,000864
2002-12-31Rank
Cash & Balances due from depository institutions$19,976,0001,288
By balance type:
Cash items in process of collection$13,016,000712
Collection in domestic offices$8,285,000553
Currency and coin in domestic offices$4,731,000604
Balances due from depository institutions in U.S.$1,695,0001,244
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$5,265,000440
Memoranda:
Total noninterest-bearing balances$19,954,000864
2001-12-31Rank
Cash & Balances due from depository institutions$17,057,0001,406
By balance type:
Cash items in process of collection$14,916,000634
Collection in domestic offices$9,792,000512
Currency and coin in domestic offices$5,124,000554
Balances due from depository institutions in U.S.$1,117,0001,258
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,024,000801
Memoranda:
Total noninterest-bearing balances$17,036,000978
2000-12-31Rank
Cash & Balances due from depository institutions$8,586,0002,355
By balance type:
Cash items in process of collection$6,642,0001,338
Collection in domestic offices$4,683,0001,074
Currency and coin in domestic offices$1,959,0001,645
Balances due from depository institutions in U.S.$1,592,0004,092
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$352,0002,022
Memoranda:
Total noninterest-bearing balances$8,567,0001,832
1999-12-31Rank
Cash & Balances due from depository institutions$6,256,0003,398
By balance type:
Cash items in process of collection$4,830,0002,273
Collection in domestic offices$3,040,0001,180
Currency and coin in domestic offices$1,790,0003,460
Balances due from depository institutions in U.S.$1,325,0004,498
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$101,0002,404
Memoranda:
Total noninterest-bearing balances$6,256,0002,709
1998-12-31Rank
Cash & Balances due from depository institutions$3,154,0005,807
By balance type:
Cash items in process of collection$1,072,0005,274
Collection in domestic offices$135,0004,744
Currency and coin in domestic offices$937,0003,152
Balances due from depository institutions in U.S.$2,082,0003,791
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,154,0004,495
1997-12-31Rank
Cash & Balances due from depository institutions$2,738,0006,143
By balance type:
Cash items in process of collection$1,718,0004,195
Collection in domestic offices$637,0003,541
Currency and coin in domestic offices$1,081,0002,977
Balances due from depository institutions in U.S.$1,020,0005,629
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$2,438,0005,450
1996-12-31Rank
Cash & Balances due from depository institutions$2,505,0006,777
By balance type:
Cash items in process of collection$998,0006,048
Collection in domestic offices$10,0007,318
Currency and coin in domestic offices$988,0003,285
Balances due from depository institutions in U.S.$1,507,0004,623
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$2,205,0006,200
1995-12-31Rank
Cash & Balances due from depository institutions$3,756,0005,287
By balance type:
Cash items in process of collection$908,0006,385
Collection in domestic offices$47,0006,476
Currency and coin in domestic offices$861,0003,560
Balances due from depository institutions in U.S.$2,848,0002,731
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$3,456,0004,494
1994-12-31Rank
Cash & Balances due from depository institutions$3,604,0005,343
By balance type:
Cash items in process of collection$654,0007,644
Collection in domestic offices$11,0007,854
Currency and coin in domestic offices$643,0004,591
Balances due from depository institutions in U.S.$2,950,0002,562
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$3,204,0004,824
1993-12-31Rank
Cash & Balances due from depository institutions$3,302,0006,282
By balance type:
Cash items in process of collection$689,0007,503
Collection in domestic offices$72,0006,647
Currency and coin in domestic offices$617,0004,517
Balances due from depository institutions in U.S.$2,613,0003,417
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$2,501,0005,845
1992-12-31Rank
Cash & Balances due from depository institutions$2,482,0008,448
By balance type:
Cash items in process of collection$1,156,0005,875
Collection in domestic offices$282,0005,296
Currency and coin in domestic offices$874,0003,112
Balances due from depository institutions in U.S.$1,326,0006,924
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$1,882,0007,871