Home > Countrywide Bank, FSB > Cash and Balances Due
Countrywide Bank, FSB, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,503,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,889,794,000 | 10 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,157,714,000 | 15 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,889,794,000 | 20 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,518,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $643,996,000 | 34 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,104,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $643,996,000 | 47 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $613,183,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $560,461,000 | 39 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,494,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $560,461,000 | 54 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,206,033,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $1,177,791,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,165,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,177,791,000 | 37 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,247,000 | 24 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000,000 | 27 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,165,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000,000 | 35 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,624,707,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,094,607,000 | 31 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,165,000 | 334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,607,000 | 39 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,450,537,000 | 23 |
| By balance type: | ||
| Cash items in process of collection | $1,892,776,000 | 16 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 2,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,776,000 | 23 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,565,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $189,550,000 | 78 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 2,319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,550,000 | 100 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $278,403,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $229,375,000 | 69 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 2,322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,375,000 | 86 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,153,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $142,281,000 | 94 |
| Collection in domestic offices | $140,892,000 | 70 |
| Currency and coin in domestic offices | $1,389,000 | 1,498 |
| Balances due from depository institutions in U.S. | $55,883,000 | 139 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $63,989,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,178,000 | 95 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $818,231,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $116,942,000 | 110 |
| Collection in domestic offices | $115,554,000 | 73 |
| Currency and coin in domestic offices | $1,388,000 | 1,462 |
| Balances due from depository institutions in U.S. | $389,159,000 | 26 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $312,130,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,210,000 | 55 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $634,769,000 | 64 |
| By balance type: | ||
| Cash items in process of collection | $492,888,000 | 48 |
| Collection in domestic offices | $491,359,000 | 40 |
| Currency and coin in domestic offices | $1,529,000 | 1,422 |
| Balances due from depository institutions in U.S. | $61,475,000 | 131 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $80,406,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,414,000 | 54 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $503,648,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $420,444,000 | 50 |
| Collection in domestic offices | $418,958,000 | 41 |
| Currency and coin in domestic offices | $1,486,000 | 1,467 |
| Balances due from depository institutions in U.S. | $51,081,000 | 142 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $32,123,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $454,124,000 | 54 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,549,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $170,771,000 | 95 |
| Collection in domestic offices | $168,977,000 | 70 |
| Currency and coin in domestic offices | $1,794,000 | 1,367 |
| Balances due from depository institutions in U.S. | $214,773,000 | 46 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,005,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,503,000 | 122 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $504,856,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $416,115,000 | 52 |
| Collection in domestic offices | $415,351,000 | 40 |
| Currency and coin in domestic offices | $764,000 | 1,662 |
| Balances due from depository institutions in U.S. | $52,985,000 | 144 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $35,756,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,587,000 | 56 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,096,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $139,816,000 | 108 |
| Collection in domestic offices | $138,877,000 | 69 |
| Currency and coin in domestic offices | $939,000 | 1,448 |
| Balances due from depository institutions in U.S. | $90,116,000 | 86 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,164,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,822,000 | 133 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,717,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $192,514,000 | 87 |
| Collection in domestic offices | $191,631,000 | 59 |
| Currency and coin in domestic offices | $883,000 | 1,471 |
| Balances due from depository institutions in U.S. | $46,052,000 | 145 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,151,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,983,000 | 104 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,954,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $42,002,000 | 237 |
| Collection in domestic offices | $41,048,000 | 120 |
| Currency and coin in domestic offices | $954,000 | 1,346 |
| Balances due from depository institutions in U.S. | $95,553,000 | 90 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,399,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,155,000 | 297 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,002,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $30,330,000 | 329 |
| Collection in domestic offices | $29,582,000 | 172 |
| Currency and coin in domestic offices | $748,000 | 1,387 |
| Balances due from depository institutions in U.S. | $54,921,000 | 133 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,751,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,060,000 | 371 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,572,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $17,813,000 | 492 |
| Collection in domestic offices | $17,224,000 | 295 |
| Currency and coin in domestic offices | $589,000 | 1,420 |
| Balances due from depository institutions in U.S. | $89,709,000 | 99 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,050,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,414,000 | 478 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,512,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $9,535,000 | 832 |
| Collection in domestic offices | $8,866,000 | 465 |
| Currency and coin in domestic offices | $669,000 | 1,427 |
| Balances due from depository institutions in U.S. | $93,155,000 | 94 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,822,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,633,000 | 469 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,420,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $14,585,000 | 642 |
| Collection in domestic offices | $14,122,000 | 373 |
| Currency and coin in domestic offices | $463,000 | 1,325 |
| Balances due from depository institutions in U.S. | $115,036,000 | 74 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,799,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,677,000 | 409 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,008,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 864 |
| Collection in domestic offices | $8,879,000 | 525 |
| Currency and coin in domestic offices | $709,000 | 1,329 |
| Balances due from depository institutions in U.S. | $59,562,000 | 145 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,858,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,391,000 | 721 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,964,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $15,249,000 | 648 |
| Collection in domestic offices | $14,617,000 | 426 |
| Currency and coin in domestic offices | $632,000 | 1,333 |
| Balances due from depository institutions in U.S. | $72,960,000 | 118 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,755,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,071,000 | 543 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,633,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,282 |
| Collection in domestic offices | $3,715,000 | 817 |
| Currency and coin in domestic offices | $921,000 | 1,305 |
| Balances due from depository institutions in U.S. | $109,920,000 | 74 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $3,077,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,039,000 | 666 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,647,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,693 |
| Collection in domestic offices | $1,488,000 | 856 |
| Currency and coin in domestic offices | $461,000 | 1,233 |
| Balances due from depository institutions in U.S. | $152,448,000 | 54 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,250,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 1,214 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,487,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,894,000 | 6,368 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $9,856,000 | 725 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $57,000 | 224 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,002,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,106,000 | 7,703 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 9,448 |
| Collection in domestic offices | $216,000 | 4,031 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,013 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,000 | 10,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,058,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 9,862 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $4,966,000 | 1,757 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000 | 8,362 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 5,929 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 9,762 |
| Collection in domestic offices | $161,000 | 4,835 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $2,743,000 | 2,732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,000 | 10,595 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $363,000 | 11,293 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 10,561 |
| Collection in domestic offices | $117,000 | 5,485 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $246,000 | 9,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 11,252 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,000 | 11,756 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 11,794 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $350,000 | 8,997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,000 | 11,865 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,000 | 12,261 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 12,418 |
| Collection in domestic offices | $26,000 | 7,355 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $437,000 | 9,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,000 | 12,541 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $838,000 | 12,114 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,255 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $838,000 | 8,020 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,000 | 13,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 12,211 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $1,058,000 | 7,895 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 13,917 |