Home > Community West Bank > Cash and Balances Due

Community West Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$208,375,000628
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$1,621,0003,879
2021-09-30Rank
Cash & Balances due from depository institutions$186,933,000710
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$2,127,0003,672
2021-06-30Rank
Cash & Balances due from depository institutions$112,280,0001,032
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$2,638,0003,407
2021-03-31Rank
Cash & Balances due from depository institutions$73,732,0001,466
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$2,604,0003,398
2020-12-31Rank
Cash & Balances due from depository institutions$60,537,0001,535
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$1,584,0004,124
2020-09-30Rank
Cash & Balances due from depository institutions$129,562,000683
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$4,972,0002,319
2020-06-30Rank
Cash & Balances due from depository institutions$147,499,000611
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$4,676,0002,410
2020-03-31Rank
Cash & Balances due from depository institutions$89,661,000719
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$2,998,0003,076
2019-12-31Rank
Cash & Balances due from depository institutions$82,657,000689
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$2,534,0003,377
2019-09-30Rank
Cash & Balances due from depository institutions$56,341,000982
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$1,852,0003,922
2019-06-30Rank
Cash & Balances due from depository institutions$57,175,000879
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$2,031,0003,726
2019-03-31Rank
Cash & Balances due from depository institutions$53,399,000948
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$1,900,0003,835
2018-12-31Rank
Cash & Balances due from depository institutions$56,907,000818
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$2,975,0003,234
2018-09-30Rank
Cash & Balances due from depository institutions$47,744,000934
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$2,308,0003,577
2018-06-30Rank
Cash & Balances due from depository institutions$54,353,000811
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$3,376,0002,892
2018-03-31Rank
Cash & Balances due from depository institutions$68,798,000685
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$3,462,0002,774
2017-12-31Rank
Cash & Balances due from depository institutions$45,857,0001,005
By balance type:
Cash items in process of collection$1,668,0001,821
Collection in domestic offices$8,0001,609
Currency and coin in domestic offices$1,660,0001,596
Balances due from depository institutions in U.S.$2,649,0001,602
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$41,540,000595
Memoranda:
Total noninterest-bearing balances$3,639,0003,002
2017-09-30Rank
Cash & Balances due from depository institutions$51,558,000890
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$2,356,0003,731
2017-06-30Rank
Cash & Balances due from depository institutions$37,990,0001,189
By balance type:
Cash items in process of collection$1,129,0001,976
Collection in domestic offices$17,0001,583
Currency and coin in domestic offices$1,112,0001,822
Balances due from depository institutions in U.S.$1,418,0001,866
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$35,443,000668
Memoranda:
Total noninterest-bearing balances$1,919,0004,168
2017-03-31Rank
Cash & Balances due from depository institutions$30,162,0001,572
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$1,796,0004,332
2016-12-31Rank
Cash & Balances due from depository institutions$34,100,0001,354
By balance type:
Cash items in process of collection$1,108,0002,052
Collection in domestic offices$1,0001,750
Currency and coin in domestic offices$1,107,0001,879
Balances due from depository institutions in U.S.$1,805,0001,864
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$31,187,000721
Memoranda:
Total noninterest-bearing balances$2,385,0003,952
2016-09-30Rank
Cash & Balances due from depository institutions$17,644,0002,476
By balance type:
Cash items in process of collection$950,0002,069
Collection in domestic offices$2,0001,741
Currency and coin in domestic offices$948,0001,915
Balances due from depository institutions in U.S.$2,154,0001,833
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$14,540,0001,188
Memoranda:
Total noninterest-bearing balances$2,579,0003,702
2016-06-30Rank
Cash & Balances due from depository institutions$27,150,0001,678
By balance type:
Cash items in process of collection$985,0002,096
Collection in domestic offices$4,0001,731
Currency and coin in domestic offices$981,0001,958
Balances due from depository institutions in U.S.$2,186,0001,832
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$23,978,000873
Memoranda:
Total noninterest-bearing balances$2,646,0003,673
2016-03-31Rank
Cash & Balances due from depository institutions$28,917,0001,619
By balance type:
Cash items in process of collection$840,0002,138
Collection in domestic offices$01,823
Currency and coin in domestic offices$840,0002,012
Balances due from depository institutions in U.S.$12,256,000755
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$15,821,0001,215
Memoranda:
Total noninterest-bearing balances$2,479,0003,778
2015-12-31Rank
Cash & Balances due from depository institutions$35,498,0001,293
By balance type:
Cash items in process of collection$1,045,0002,053
Collection in domestic offices$3,0001,727
Currency and coin in domestic offices$1,042,0001,899
Balances due from depository institutions in U.S.$12,323,000741
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$22,130,000919
Memoranda:
Total noninterest-bearing balances$2,768,0003,743
2015-09-30Rank
Cash & Balances due from depository institutions$23,671,0001,862
By balance type:
Cash items in process of collection$1,579,0001,944
Collection in domestic offices$1,0001,785
Currency and coin in domestic offices$1,578,0001,714
Balances due from depository institutions in U.S.$10,858,000818
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$11,233,0001,270
Memoranda:
Total noninterest-bearing balances$1,854,0004,435
2015-06-30Rank
Cash & Balances due from depository institutions$23,266,0001,860
By balance type:
Cash items in process of collection$1,069,0002,072
Collection in domestic offices$1,0001,815
Currency and coin in domestic offices$1,068,0001,913
Balances due from depository institutions in U.S.$10,855,000782
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$11,342,0001,245
Memoranda:
Total noninterest-bearing balances$1,357,0005,058
2015-03-31Rank
Cash & Balances due from depository institutions$35,424,0001,413
By balance type:
Cash items in process of collection$918,0002,144
Collection in domestic offices$12,0001,707
Currency and coin in domestic offices$906,0001,992
Balances due from depository institutions in U.S.$11,305,000792
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$23,201,0001,048
Memoranda:
Total noninterest-bearing balances$1,667,0004,788
2014-12-31Rank
Cash & Balances due from depository institutions$18,935,0002,354
By balance type:
Cash items in process of collection$979,0002,097
Collection in domestic offices$3,0001,771
Currency and coin in domestic offices$976,0001,943
Balances due from depository institutions in U.S.$11,172,000783
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$6,784,0001,476
Memoranda:
Total noninterest-bearing balances$1,609,0005,016
2014-09-30Rank
Cash & Balances due from depository institutions$29,319,0001,551
By balance type:
Cash items in process of collection$960,0002,128
Collection in domestic offices$8,0001,734
Currency and coin in domestic offices$952,0001,967
Balances due from depository institutions in U.S.$11,086,000759
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$17,272,0001,062
Memoranda:
Total noninterest-bearing balances$1,463,0005,137
2014-06-30Rank
Cash & Balances due from depository institutions$17,381,0002,547
By balance type:
Cash items in process of collection$1,003,0002,120
Collection in domestic offices$01,864
Currency and coin in domestic offices$1,003,0001,928
Balances due from depository institutions in U.S.$6,300,0001,202
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$10,078,0001,298
Memoranda:
Total noninterest-bearing balances$1,785,0004,917
2014-03-31Rank
Cash & Balances due from depository institutions$19,027,0002,566
By balance type:
Cash items in process of collection$1,061,0002,122
Collection in domestic offices$12,0001,708
Currency and coin in domestic offices$1,049,0001,918
Balances due from depository institutions in U.S.$2,920,0001,717
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$15,046,0001,266
Memoranda:
Total noninterest-bearing balances$1,922,0004,864
2013-12-31Rank
Cash & Balances due from depository institutions$19,455,0002,356
By balance type:
Cash items in process of collection$858,0002,164
Collection in domestic offices$2,0001,831
Currency and coin in domestic offices$856,0002,020
Balances due from depository institutions in U.S.$596,0002,203
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$18,001,0001,044
Memoranda:
Total noninterest-bearing balances$1,449,0005,413
2013-09-30Rank
Cash & Balances due from depository institutions$42,605,0001,149
By balance type:
Cash items in process of collection$1,184,0002,073
Collection in domestic offices$01,892
Currency and coin in domestic offices$1,184,0001,826
Balances due from depository institutions in U.S.$92,0002,388
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$41,329,000622
Memoranda:
Total noninterest-bearing balances$1,217,0005,727
2013-06-30Rank
Cash & Balances due from depository institutions$34,057,0001,463
By balance type:
Cash items in process of collection$989,0002,119
Collection in domestic offices$01,875
Currency and coin in domestic offices$989,0001,903
Balances due from depository institutions in U.S.$19,0002,425
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$33,049,000792
Memoranda:
Total noninterest-bearing balances$999,0006,018
2013-03-31Rank
Cash & Balances due from depository institutions$35,729,0001,616
By balance type:
Cash items in process of collection$899,0002,148
Collection in domestic offices$01,887
Currency and coin in domestic offices$899,0001,953
Balances due from depository institutions in U.S.$168,0002,402
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$34,662,000930
Memoranda:
Total noninterest-bearing balances$1,002,0006,014
2012-12-31Rank
Cash & Balances due from depository institutions$27,870,0002,034
By balance type:
Cash items in process of collection$1,103,0002,059
Collection in domestic offices$01,833
Currency and coin in domestic offices$1,103,0001,844
Balances due from depository institutions in U.S.$5,0002,381
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$26,762,0001,001
Memoranda:
Total noninterest-bearing balances$1,104,0006,119
2012-09-30Rank
Cash & Balances due from depository institutions$32,345,0001,650
By balance type:
Cash items in process of collection$871,0002,117
Collection in domestic offices$01,862
Currency and coin in domestic offices$871,0001,931
Balances due from depository institutions in U.S.$95,0002,373
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$31,379,000885
Memoranda:
Total noninterest-bearing balances$901,0006,332
2012-06-30Rank
Cash & Balances due from depository institutions$28,523,0001,842
By balance type:
Cash items in process of collection$858,0002,120
Collection in domestic offices$01,860
Currency and coin in domestic offices$858,0001,944
Balances due from depository institutions in U.S.$144,0002,371
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$27,522,000964
Memoranda:
Total noninterest-bearing balances$891,0006,397
2012-03-31Rank
Cash & Balances due from depository institutions$43,222,0001,299
By balance type:
Cash items in process of collection$582,0002,208
Collection in domestic offices$01,866
Currency and coin in domestic offices$582,0002,084
Balances due from depository institutions in U.S.$116,0002,384
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$42,525,000779
Memoranda:
Total noninterest-bearing balances$595,0006,836
2011-12-31Rank
Cash & Balances due from depository institutions$22,894,0002,210
By balance type:
Cash items in process of collection$864,0002,347
Collection in domestic offices$01,635
Currency and coin in domestic offices$864,0001,755
Balances due from depository institutions in U.S.$379,0002,462
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$21,651,000969
Memoranda:
Total noninterest-bearing balances$896,0006,504
2011-09-30Rank
Cash & Balances due from depository institutions$11,342,0003,767
By balance type:
Cash items in process of collection$908,0002,328
Collection in domestic offices$11,0001,482
Currency and coin in domestic offices$897,0001,701
Balances due from depository institutions in U.S.$333,0002,492
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,101,0001,304
Memoranda:
Total noninterest-bearing balances$11,019,0001,155
2011-06-30Rank
Cash & Balances due from depository institutions$7,752,0004,463
By balance type:
Cash items in process of collection$849,0002,409
Collection in domestic offices$33,0001,387
Currency and coin in domestic offices$816,0001,773
Balances due from depository institutions in U.S.$209,0002,592
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$6,694,0001,363
Memoranda:
Total noninterest-bearing balances$7,508,0001,705
2011-03-31Rank
Cash & Balances due from depository institutions$15,530,0002,928
By balance type:
Cash items in process of collection$715,0002,488
Collection in domestic offices$01,648
Currency and coin in domestic offices$715,0001,823
Balances due from depository institutions in U.S.$388,0002,501
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$14,427,0001,165
Memoranda:
Total noninterest-bearing balances$15,168,000762
2010-12-31Rank
Cash & Balances due from depository institutions$6,491,0004,792
By balance type:
Cash items in process of collection$1,011,0002,283
Collection in domestic offices$01,615
Currency and coin in domestic offices$1,011,0001,646
Balances due from depository institutions in U.S.$342,0002,473
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$5,137,0001,316
Memoranda:
Total noninterest-bearing balances$6,184,0001,910
2010-09-30Rank
Cash & Balances due from depository institutions$12,781,0003,265
By balance type:
Cash items in process of collection$791,0002,436
Collection in domestic offices$01,650
Currency and coin in domestic offices$791,0001,765
Balances due from depository institutions in U.S.$547,0002,383
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$11,443,0001,130
Memoranda:
Total noninterest-bearing balances$12,301,000961
2010-06-30Rank
Cash & Balances due from depository institutions$6,174,0004,866
By balance type:
Cash items in process of collection$976,0002,368
Collection in domestic offices$01,645
Currency and coin in domestic offices$976,0001,717
Balances due from depository institutions in U.S.$515,0002,393
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$4,683,0001,343
Memoranda:
Total noninterest-bearing balances$5,686,0002,307
2010-03-31Rank
Cash & Balances due from depository institutions$15,262,0002,754
By balance type:
Cash items in process of collection$963,0002,422
Collection in domestic offices$01,684
Currency and coin in domestic offices$963,0001,761
Balances due from depository institutions in U.S.$561,0002,394
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$13,738,0001,033
Memoranda:
Total noninterest-bearing balances$14,787,000801
2009-12-31Rank
Cash & Balances due from depository institutions$5,546,0004,992
By balance type:
Cash items in process of collection$826,0002,447
Collection in domestic offices$01,655
Currency and coin in domestic offices$826,0001,766
Balances due from depository institutions in U.S.$670,0002,260
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$4,051,0001,227
Memoranda:
Total noninterest-bearing balances$848,0007,077
2009-09-30Rank
Cash & Balances due from depository institutions$6,131,0004,476
By balance type:
Cash items in process of collection$970,0002,413
Collection in domestic offices$01,665
Currency and coin in domestic offices$970,0001,726
Balances due from depository institutions in U.S.$871,0002,175
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$4,290,0001,096
Memoranda:
Total noninterest-bearing balances$989,0006,756
2009-06-30Rank
Cash & Balances due from depository institutions$4,941,0005,006
By balance type:
Cash items in process of collection$1,120,0002,398
Collection in domestic offices$01,686
Currency and coin in domestic offices$1,120,0001,691
Balances due from depository institutions in U.S.$830,0002,190
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$2,991,0001,108
Memoranda:
Total noninterest-bearing balances$4,180,0003,373
2009-03-31Rank
Cash & Balances due from depository institutions$4,501,0005,159
By balance type:
Cash items in process of collection$1,029,0002,440
Collection in domestic offices$01,688
Currency and coin in domestic offices$1,029,0001,725
Balances due from depository institutions in U.S.$640,0002,268
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$2,832,0001,020
Memoranda:
Total noninterest-bearing balances$3,876,0003,602
2008-12-31Rank
Cash & Balances due from depository institutions$4,963,0004,533
By balance type:
Cash items in process of collection$1,133,0002,355
Collection in domestic offices$01,624
Currency and coin in domestic offices$1,133,0001,649
Balances due from depository institutions in U.S.$872,0002,037
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,958,000755
Memoranda:
Total noninterest-bearing balances$4,134,0003,503
2008-09-30Rank
Cash & Balances due from depository institutions$5,778,0003,605
By balance type:
Cash items in process of collection$904,0002,425
Collection in domestic offices$01,620
Currency and coin in domestic offices$904,0001,716
Balances due from depository institutions in U.S.$908,0001,916
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,966,000448
Memoranda:
Total noninterest-bearing balances$4,973,0002,871
2008-06-30Rank
Cash & Balances due from depository institutions$6,310,0003,491
By balance type:
Cash items in process of collection$1,079,0002,370
Collection in domestic offices$01,639
Currency and coin in domestic offices$1,079,0001,661
Balances due from depository institutions in U.S.$768,0002,001
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$4,463,000376
Memoranda:
Total noninterest-bearing balances$5,596,0002,776
2008-03-31Rank
Cash & Balances due from depository institutions$6,815,0003,319
By balance type:
Cash items in process of collection$900,0002,448
Collection in domestic offices$01,672
Currency and coin in domestic offices$900,0001,735
Balances due from depository institutions in U.S.$762,0002,001
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$5,153,000343
Memoranda:
Total noninterest-bearing balances$6,108,0002,508
2007-12-31Rank
Cash & Balances due from depository institutions$7,632,0002,816
By balance type:
Cash items in process of collection$1,057,0002,331
Collection in domestic offices$01,623
Currency and coin in domestic offices$1,057,0001,660
Balances due from depository institutions in U.S.$891,0001,847
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,684,000304
Memoranda:
Total noninterest-bearing balances$6,804,0002,290
2007-09-30Rank
Cash & Balances due from depository institutions$6,047,0003,144
By balance type:
Cash items in process of collection$750,0002,418
Collection in domestic offices$01,623
Currency and coin in domestic offices$750,0001,711
Balances due from depository institutions in U.S.$1,100,0001,739
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,197,000406
Memoranda:
Total noninterest-bearing balances$5,009,0002,771
2007-06-30Rank
Cash & Balances due from depository institutions$5,862,0003,405
By balance type:
Cash items in process of collection$564,0002,559
Collection in domestic offices$1,0001,609
Currency and coin in domestic offices$563,0001,809
Balances due from depository institutions in U.S.$1,229,0001,715
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,069,000435
Memoranda:
Total noninterest-bearing balances$4,775,0003,061
2007-03-31Rank
Cash & Balances due from depository institutions$5,836,0003,409
By balance type:
Cash items in process of collection$585,0002,552
Collection in domestic offices$4,0001,555
Currency and coin in domestic offices$581,0001,810
Balances due from depository institutions in U.S.$1,050,0001,809
U.S. branches of foreign banks$1,050,00066
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$4,201,000417
Memoranda:
Total noninterest-bearing balances$4,869,0002,903
2006-12-31Rank
Cash & Balances due from depository institutions$4,726,0004,211
By balance type:
Cash items in process of collection$590,0002,497
Collection in domestic offices$19,0001,400
Currency and coin in domestic offices$571,0001,745
Balances due from depository institutions in U.S.$932,0001,802
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,204,000542
Memoranda:
Total noninterest-bearing balances$4,190,0003,647
2006-09-30Rank
Cash & Balances due from depository institutions$5,204,0003,704
By balance type:
Cash items in process of collection$1,500,0002,130
Collection in domestic offices$1,026,0001,117
Currency and coin in domestic offices$474,0001,784
Balances due from depository institutions in U.S.$3,175,0001,242
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$529,0001,100
Memoranda:
Total noninterest-bearing balances$4,574,0003,152
2006-06-30Rank
Cash & Balances due from depository institutions$5,663,0003,639
By balance type:
Cash items in process of collection$614,0002,492
Collection in domestic offices$77,0001,321
Currency and coin in domestic offices$537,0001,770
Balances due from depository institutions in U.S.$4,549,0001,087
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$500,0001,199
Memoranda:
Total noninterest-bearing balances$5,129,0003,067
2006-03-31Rank
Cash & Balances due from depository institutions$6,068,0003,442
By balance type:
Cash items in process of collection$535,0002,667
Collection in domestic offices$43,0001,406
Currency and coin in domestic offices$492,0001,897
Balances due from depository institutions in U.S.$4,996,0001,070
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$536,0001,220
Memoranda:
Total noninterest-bearing balances$5,536,0002,788
2005-12-31Rank
Cash & Balances due from depository institutions$5,362,0003,911
By balance type:
Cash items in process of collection$554,0002,573
Collection in domestic offices$83,0001,319
Currency and coin in domestic offices$471,0001,822
Balances due from depository institutions in U.S.$4,282,0001,168
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$527,0001,187
Memoranda:
Total noninterest-bearing balances$4,830,0003,318
2005-09-30Rank
Cash & Balances due from depository institutions$5,142,0003,998
By balance type:
Cash items in process of collection$422,0002,626
Collection in domestic offices$24,0001,407
Currency and coin in domestic offices$398,0001,818
Balances due from depository institutions in U.S.$3,819,0001,207
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$902,0001,079
Memoranda:
Total noninterest-bearing balances$4,609,0003,333
2005-06-30Rank
Cash & Balances due from depository institutions$7,055,0003,070
By balance type:
Cash items in process of collection$2,205,0001,813
Collection in domestic offices$1,642,000956
Currency and coin in domestic offices$563,0001,500
Balances due from depository institutions in U.S.$3,981,0001,066
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$869,0001,015
Memoranda:
Total noninterest-bearing balances$6,415,0002,487
2005-03-31Rank
Cash & Balances due from depository institutions$5,723,0003,522
By balance type:
Cash items in process of collection$984,0002,129
Collection in domestic offices$576,0001,032
Currency and coin in domestic offices$408,0001,535
Balances due from depository institutions in U.S.$4,064,0001,062
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$675,0001,092
Memoranda:
Total noninterest-bearing balances$5,084,0002,894
2004-12-31Rank
Cash & Balances due from depository institutions$19,017,0001,064
By balance type:
Cash items in process of collection$493,0002,171
Collection in domestic offices$120,0001,054
Currency and coin in domestic offices$373,0001,415
Balances due from depository institutions in U.S.$12,678,000468
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,846,000388
Memoranda:
Total noninterest-bearing balances$8,769,0001,763
2004-09-30Rank
Cash & Balances due from depository institutions$19,099,0001,144
By balance type:
Cash items in process of collection$1,552,0001,890
Collection in domestic offices$1,097,000946
Currency and coin in domestic offices$455,0001,420
Balances due from depository institutions in U.S.$16,388,000400
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,159,000936
Memoranda:
Total noninterest-bearing balances$9,668,0001,696
2004-06-30Rank
Cash & Balances due from depository institutions$15,625,0001,458
By balance type:
Cash items in process of collection$1,759,0001,872
Collection in domestic offices$1,226,000934
Currency and coin in domestic offices$533,0001,427
Balances due from depository institutions in U.S.$13,205,000484
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$661,0001,086
Memoranda:
Total noninterest-bearing balances$7,236,0002,265
2004-03-31Rank
Cash & Balances due from depository institutions$10,366,0002,246
By balance type:
Cash items in process of collection$1,296,0001,992
Collection in domestic offices$832,000973
Currency and coin in domestic offices$464,0001,442
Balances due from depository institutions in U.S.$8,381,000717
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$688,0001,069
Memoranda:
Total noninterest-bearing balances$4,911,0003,124
2003-12-31Rank
Cash & Balances due from depository institutions$11,284,0002,180
By balance type:
Cash items in process of collection$1,323,0001,888
Collection in domestic offices$740,000946
Currency and coin in domestic offices$583,0001,320
Balances due from depository institutions in U.S.$8,634,000675
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,326,000846
Memoranda:
Total noninterest-bearing balances$5,758,0002,949
2003-09-30Rank
Cash & Balances due from depository institutions$14,307,0001,781
By balance type:
Cash items in process of collection$1,251,0001,921
Collection in domestic offices$934,000937
Currency and coin in domestic offices$317,0001,361
Balances due from depository institutions in U.S.$6,290,000860
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$6,766,000410
Memoranda:
Total noninterest-bearing balances$8,713,0001,995
2003-06-30Rank
Cash & Balances due from depository institutions$8,500,0003,165
By balance type:
Cash items in process of collection$531,0002,141
Collection in domestic offices$70,0001,074
Currency and coin in domestic offices$461,0001,349
Balances due from depository institutions in U.S.$3,524,0001,084
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$4,445,000545
Memoranda:
Total noninterest-bearing balances$7,609,0002,418
2003-03-31Rank
Cash & Balances due from depository institutions$7,168,0003,535
By balance type:
Cash items in process of collection$558,0002,136
Collection in domestic offices$80,0001,062
Currency and coin in domestic offices$478,0001,350
Balances due from depository institutions in U.S.$2,425,0001,189
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$4,185,000517
Memoranda:
Total noninterest-bearing balances$5,782,0002,939
2002-12-31Rank
Cash & Balances due from depository institutions$11,803,0002,209
By balance type:
Cash items in process of collection$1,456,0001,793
Collection in domestic offices$1,051,000879
Currency and coin in domestic offices$405,0001,238
Balances due from depository institutions in U.S.$2,069,0001,191
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$8,279,000318
Memoranda:
Total noninterest-bearing balances$10,714,0001,643
2001-12-31Rank
Cash & Balances due from depository institutions$14,257,0001,697
By balance type:
Cash items in process of collection$454,0002,015
Collection in domestic offices$01,126
Currency and coin in domestic offices$454,0001,173
Balances due from depository institutions in U.S.$4,927,000821
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$8,876,000273
Memoranda:
Total noninterest-bearing balances$9,806,0001,723
2000-12-31Rank
Cash & Balances due from depository institutions$11,084,0001,847
By balance type:
Cash items in process of collection$1,396,0004,513
Collection in domestic offices$1,000,0002,772
Currency and coin in domestic offices$396,0005,762
Balances due from depository institutions in U.S.$304,0007,731
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$9,384,000307
Memoranda:
Total noninterest-bearing balances$11,084,0001,443
1999-12-31Rank
Cash & Balances due from depository institutions$25,562,000821
By balance type:
Cash items in process of collection$1,784,0005,122
Collection in domestic offices$424,0003,502
Currency and coin in domestic offices$1,360,0004,232
Balances due from depository institutions in U.S.$74,0009,202
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$23,704,000106
Memoranda:
Total noninterest-bearing balances$25,562,000671
1998-12-31Rank
Cash & Balances due from depository institutions$8,275,0002,694
By balance type:
Cash items in process of collection$6,584,0001,313
Collection in domestic offices$6,253,000805
Currency and coin in domestic offices$331,0006,274
Balances due from depository institutions in U.S.$1,691,0004,383
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$8,275,0001,895
1997-12-31Rank
Cash & Balances due from depository institutions$6,140,0003,242
By balance type:
Cash items in process of collection$3,206,0002,556
Collection in domestic offices$2,757,0001,618
Currency and coin in domestic offices$449,0005,722
Balances due from depository institutions in U.S.$2,934,0002,557
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$3,663,0004,010
1996-12-31Rank
Cash & Balances due from depository institutions$6,154,0003,288
By balance type:
Cash items in process of collection$3,648,0002,446
Collection in domestic offices$3,335,0001,526
Currency and coin in domestic offices$313,0006,977
Balances due from depository institutions in U.S.$2,506,0003,013
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$3,776,0004,104
1995-12-31Rank
Cash & Balances due from depository institutions$4,651,0004,413
By balance type:
Cash items in process of collection$2,911,0002,999
Collection in domestic offices$2,653,0001,894
Currency and coin in domestic offices$258,0007,566
Balances due from depository institutions in U.S.$1,740,0004,228
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$3,273,0004,691
1994-12-31Rank
Cash & Balances due from depository institutions$5,491,0003,602
By balance type:
Cash items in process of collection$1,342,0005,319
Collection in domestic offices$1,175,0003,224
Currency and coin in domestic offices$167,0009,047
Balances due from depository institutions in U.S.$4,149,0001,723
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$1,639,0007,740
1993-12-31Rank
Cash & Balances due from depository institutions$4,287,0004,999
By balance type:
Cash items in process of collection$1,111,0005,834
Collection in domestic offices$879,0003,570
Currency and coin in domestic offices$232,0008,291
Balances due from depository institutions in U.S.$3,176,0002,755
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$1,344,0008,792
1992-12-31Rank
Cash & Balances due from depository institutions$3,736,0006,245
By balance type:
Cash items in process of collection$1,746,0004,478
Collection in domestic offices$1,615,0002,713
Currency and coin in domestic offices$131,0009,944
Balances due from depository institutions in U.S.$1,990,0005,134
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$1,959,0007,668