Home > WesBanco Bank, Inc. > Cash and Balances Due
WesBanco Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $595,212,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $152,522,000 | 79 |
| Collection in domestic offices | $80,791,000 | 76 |
| Currency and coin in domestic offices | $71,731,000 | 76 |
| Balances due from depository institutions in U.S. | $33,026,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $409,664,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,076,000 | 99 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $492,507,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $144,482,000 | 80 |
| Collection in domestic offices | $78,817,000 | 78 |
| Currency and coin in domestic offices | $65,665,000 | 78 |
| Balances due from depository institutions in U.S. | $33,487,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $314,538,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,172,000 | 100 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $556,882,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $166,902,000 | 74 |
| Collection in domestic offices | $98,150,000 | 65 |
| Currency and coin in domestic offices | $68,752,000 | 78 |
| Balances due from depository institutions in U.S. | $28,732,000 | 232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $361,248,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,374,000 | 90 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $592,208,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $142,331,000 | 84 |
| Collection in domestic offices | $75,248,000 | 78 |
| Currency and coin in domestic offices | $67,083,000 | 85 |
| Balances due from depository institutions in U.S. | $27,489,000 | 229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $422,388,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,210,000 | 103 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,363,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $160,216,000 | 82 |
| Collection in domestic offices | $84,169,000 | 82 |
| Currency and coin in domestic offices | $76,047,000 | 80 |
| Balances due from depository institutions in U.S. | $22,124,000 | 297 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,023,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,642,000 | 108 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $373,556,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $207,219,000 | 67 |
| Collection in domestic offices | $132,396,000 | 57 |
| Currency and coin in domestic offices | $74,823,000 | 79 |
| Balances due from depository institutions in U.S. | $47,151,000 | 182 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $119,186,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $212,744,000 | 93 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $445,291,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $183,942,000 | 74 |
| Collection in domestic offices | $100,155,000 | 67 |
| Currency and coin in domestic offices | $83,787,000 | 76 |
| Balances due from depository institutions in U.S. | $35,146,000 | 222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $226,203,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,347,000 | 106 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,069,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $187,306,000 | 71 |
| Collection in domestic offices | $106,381,000 | 62 |
| Currency and coin in domestic offices | $80,925,000 | 78 |
| Balances due from depository institutions in U.S. | $52,933,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,120,830,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,528,000 | 94 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,034,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $147,949,000 | 71 |
| Collection in domestic offices | $75,844,000 | 56 |
| Currency and coin in domestic offices | $72,105,000 | 82 |
| Balances due from depository institutions in U.S. | $82,195,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,013,890,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,863,000 | 103 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,112,841,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $192,900,000 | 72 |
| Collection in domestic offices | $116,530,000 | 55 |
| Currency and coin in domestic offices | $76,370,000 | 79 |
| Balances due from depository institutions in U.S. | $71,357,000 | 147 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $848,584,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,161,000 | 99 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $838,060,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $186,827,000 | 71 |
| Collection in domestic offices | $104,934,000 | 60 |
| Currency and coin in domestic offices | $81,893,000 | 77 |
| Balances due from depository institutions in U.S. | $72,158,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $579,075,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,674,000 | 92 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $749,163,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $178,209,000 | 75 |
| Collection in domestic offices | $100,031,000 | 59 |
| Currency and coin in domestic offices | $78,178,000 | 82 |
| Balances due from depository institutions in U.S. | $98,675,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $472,279,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,856,000 | 100 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,746,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $189,842,000 | 71 |
| Collection in domestic offices | $113,263,000 | 62 |
| Currency and coin in domestic offices | $76,579,000 | 81 |
| Balances due from depository institutions in U.S. | $103,924,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $602,980,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,856,000 | 102 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $759,406,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $191,807,000 | 69 |
| Collection in domestic offices | $112,884,000 | 60 |
| Currency and coin in domestic offices | $78,923,000 | 77 |
| Balances due from depository institutions in U.S. | $121,134,000 | 111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $446,465,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,679,000 | 85 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $881,725,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $197,175,000 | 73 |
| Collection in domestic offices | $111,768,000 | 60 |
| Currency and coin in domestic offices | $85,407,000 | 78 |
| Balances due from depository institutions in U.S. | $129,451,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $555,099,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,269,000 | 89 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $590,675,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $167,004,000 | 82 |
| Collection in domestic offices | $55,754,000 | 88 |
| Currency and coin in domestic offices | $111,250,000 | 71 |
| Balances due from depository institutions in U.S. | $113,353,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $310,318,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $262,636,000 | 70 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,004,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $142,006,000 | 90 |
| Collection in domestic offices | $58,498,000 | 103 |
| Currency and coin in domestic offices | $83,508,000 | 72 |
| Balances due from depository institutions in U.S. | $78,967,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,031,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $193,996,000 | 89 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,564,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $168,660,000 | 87 |
| Collection in domestic offices | $99,829,000 | 93 |
| Currency and coin in domestic offices | $68,831,000 | 84 |
| Balances due from depository institutions in U.S. | $67,949,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $955,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,944,000 | 98 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,075,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $133,978,000 | 95 |
| Collection in domestic offices | $68,097,000 | 97 |
| Currency and coin in domestic offices | $65,881,000 | 81 |
| Balances due from depository institutions in U.S. | $59,010,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $87,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,492,000 | 103 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,012,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $135,959,000 | 89 |
| Collection in domestic offices | $68,790,000 | 100 |
| Currency and coin in domestic offices | $67,169,000 | 80 |
| Balances due from depository institutions in U.S. | $54,971,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,082,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,839,000 | 105 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,511,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $117,991,000 | 111 |
| Collection in domestic offices | $54,200,000 | 127 |
| Currency and coin in domestic offices | $63,791,000 | 92 |
| Balances due from depository institutions in U.S. | $53,081,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,439,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,811,000 | 125 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,172,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $160,857,000 | 83 |
| Collection in domestic offices | $103,482,000 | 73 |
| Currency and coin in domestic offices | $57,375,000 | 89 |
| Balances due from depository institutions in U.S. | $79,986,000 | 104 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,329,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,197,000 | 85 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,182,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $98,987,000 | 112 |
| Collection in domestic offices | $54,677,000 | 114 |
| Currency and coin in domestic offices | $44,310,000 | 102 |
| Balances due from depository institutions in U.S. | $54,542,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $653,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,030,000 | 140 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,912,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $90,525,000 | 112 |
| Collection in domestic offices | $50,879,000 | 99 |
| Currency and coin in domestic offices | $39,646,000 | 108 |
| Balances due from depository institutions in U.S. | $8,311,000 | 628 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,076,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,935,000 | 141 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,682,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $98,032,000 | 116 |
| Collection in domestic offices | $51,743,000 | 115 |
| Currency and coin in domestic offices | $46,289,000 | 100 |
| Balances due from depository institutions in U.S. | $9,008,000 | 946 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,642,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,506,000 | 144 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,793,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $95,671,000 | 109 |
| Collection in domestic offices | $53,734,000 | 100 |
| Currency and coin in domestic offices | $41,937,000 | 105 |
| Balances due from depository institutions in U.S. | $12,258,000 | 515 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,864,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,098,000 | 138 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,627,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $101,650,000 | 105 |
| Collection in domestic offices | $55,940,000 | 100 |
| Currency and coin in domestic offices | $45,710,000 | 94 |
| Balances due from depository institutions in U.S. | $7,733,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,244,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,652,000 | 131 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,607,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $101,186,000 | 99 |
| Collection in domestic offices | $58,718,000 | 92 |
| Currency and coin in domestic offices | $42,468,000 | 98 |
| Balances due from depository institutions in U.S. | $9,240,000 | 664 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $4,181,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,193,000 | 130 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,124,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $97,410,000 | 106 |
| Collection in domestic offices | $46,919,000 | 113 |
| Currency and coin in domestic offices | $50,491,000 | 93 |
| Balances due from depository institutions in U.S. | $20,728,000 | 480 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,986,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,592,000 | 129 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,001,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $86,173,000 | 110 |
| Collection in domestic offices | $45,475,000 | 111 |
| Currency and coin in domestic offices | $40,698,000 | 99 |
| Balances due from depository institutions in U.S. | $27,300,000 | 391 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,528,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,482,000 | 132 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,513,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $77,625,000 | 114 |
| Collection in domestic offices | $37,621,000 | 112 |
| Currency and coin in domestic offices | $40,004,000 | 106 |
| Balances due from depository institutions in U.S. | $8,113,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,775,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,085,000 | 150 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,237,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $141,620,000 | 73 |
| Collection in domestic offices | $102,550,000 | 58 |
| Currency and coin in domestic offices | $39,070,000 | 109 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,271 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,905,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,161,000 | 90 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,041,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $77,828,000 | 112 |
| Collection in domestic offices | $36,159,000 | 125 |
| Currency and coin in domestic offices | $41,669,000 | 105 |
| Balances due from depository institutions in U.S. | $5,714,000 | 1,257 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,499,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,887,000 | 155 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,793,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $77,777,000 | 111 |
| Collection in domestic offices | $37,389,000 | 106 |
| Currency and coin in domestic offices | $40,388,000 | 108 |
| Balances due from depository institutions in U.S. | $10,231,000 | 850 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,785,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,370,000 | 136 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,297,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $85,220,000 | 108 |
| Collection in domestic offices | $42,759,000 | 110 |
| Currency and coin in domestic offices | $42,461,000 | 104 |
| Balances due from depository institutions in U.S. | $4,397,000 | 1,447 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,680,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,389,000 | 142 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,818,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $73,933,000 | 114 |
| Collection in domestic offices | $33,678,000 | 129 |
| Currency and coin in domestic offices | $40,255,000 | 105 |
| Balances due from depository institutions in U.S. | $5,337,000 | 1,342 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,548,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,071,000 | 161 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,565,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $80,338,000 | 107 |
| Collection in domestic offices | $41,168,000 | 110 |
| Currency and coin in domestic offices | $39,170,000 | 111 |
| Balances due from depository institutions in U.S. | $5,723,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,504,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,594,000 | 143 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,360,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $73,065,000 | 113 |
| Collection in domestic offices | $41,110,000 | 104 |
| Currency and coin in domestic offices | $31,955,000 | 120 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,635 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,155,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,414,000 | 152 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,922,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $89,794,000 | 116 |
| Collection in domestic offices | $57,856,000 | 112 |
| Currency and coin in domestic offices | $31,938,000 | 120 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,805,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,624,000 | 158 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,429,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $151,539,000 | 74 |
| Collection in domestic offices | $118,772,000 | 61 |
| Currency and coin in domestic offices | $32,767,000 | 119 |
| Balances due from depository institutions in U.S. | $2,621,000 | 1,773 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $29,269,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,287,000 | 99 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,257,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $80,679,000 | 109 |
| Collection in domestic offices | $39,838,000 | 112 |
| Currency and coin in domestic offices | $40,841,000 | 104 |
| Balances due from depository institutions in U.S. | $9,331,000 | 881 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,247,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,056,000 | 154 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,178,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $147,527,000 | 74 |
| Collection in domestic offices | $115,837,000 | 63 |
| Currency and coin in domestic offices | $31,690,000 | 115 |
| Balances due from depository institutions in U.S. | $3,424,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,227,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,327,000 | 104 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,993,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $73,072,000 | 116 |
| Collection in domestic offices | $43,206,000 | 110 |
| Currency and coin in domestic offices | $29,866,000 | 114 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,468,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,357,000 | 156 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,768,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $125,306,000 | 67 |
| Collection in domestic offices | $96,166,000 | 51 |
| Currency and coin in domestic offices | $29,140,000 | 116 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,380 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $50,376,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,752,000 | 95 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,634,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $98,976,000 | 107 |
| Collection in domestic offices | $57,652,000 | 105 |
| Currency and coin in domestic offices | $41,324,000 | 102 |
| Balances due from depository institutions in U.S. | $13,280,000 | 752 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,378,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,328,000 | 147 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,139,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $100,264,000 | 85 |
| Collection in domestic offices | $68,351,000 | 77 |
| Currency and coin in domestic offices | $31,913,000 | 107 |
| Balances due from depository institutions in U.S. | $3,093,000 | 1,671 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $14,782,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,719,000 | 121 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,721,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $87,344,000 | 93 |
| Collection in domestic offices | $53,179,000 | 90 |
| Currency and coin in domestic offices | $34,165,000 | 103 |
| Balances due from depository institutions in U.S. | $17,377,000 | 564 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,006,000 | 118 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,245,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $155,355,000 | 57 |
| Collection in domestic offices | $123,769,000 | 48 |
| Currency and coin in domestic offices | $31,586,000 | 108 |
| Balances due from depository institutions in U.S. | $3,890,000 | 1,537 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,899,000 | 83 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,704,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $131,490,000 | 74 |
| Collection in domestic offices | $93,651,000 | 66 |
| Currency and coin in domestic offices | $37,839,000 | 96 |
| Balances due from depository institutions in U.S. | $9,236,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $978,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,079,000 | 103 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,390,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $125,934,000 | 74 |
| Collection in domestic offices | $94,061,000 | 54 |
| Currency and coin in domestic offices | $31,873,000 | 97 |
| Balances due from depository institutions in U.S. | $12,724,000 | 863 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,732,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,758,000 | 98 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,062,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $75,948,000 | 110 |
| Collection in domestic offices | $37,049,000 | 105 |
| Currency and coin in domestic offices | $38,899,000 | 93 |
| Balances due from depository institutions in U.S. | $12,114,000 | 880 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,432,000 | 148 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,103,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $85,203,000 | 98 |
| Collection in domestic offices | $45,089,000 | 81 |
| Currency and coin in domestic offices | $40,114,000 | 90 |
| Balances due from depository institutions in U.S. | $10,287,000 | 951 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,613,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,767,000 | 137 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,780,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $59,960,000 | 122 |
| Collection in domestic offices | $23,601,000 | 124 |
| Currency and coin in domestic offices | $36,359,000 | 95 |
| Balances due from depository institutions in U.S. | $14,064,000 | 710 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $6,756,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,628,000 | 159 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,338,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $83,857,000 | 103 |
| Collection in domestic offices | $44,768,000 | 97 |
| Currency and coin in domestic offices | $39,089,000 | 89 |
| Balances due from depository institutions in U.S. | $2,481,000 | 1,843 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,570,000 | 132 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,154,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $80,064,000 | 109 |
| Collection in domestic offices | $40,598,000 | 102 |
| Currency and coin in domestic offices | $39,466,000 | 90 |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $38,928,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,625,000 | 142 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,564,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $75,214,000 | 110 |
| Collection in domestic offices | $36,760,000 | 96 |
| Currency and coin in domestic offices | $38,454,000 | 88 |
| Balances due from depository institutions in U.S. | $5,866,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $80,484,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,714,000 | 140 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,809,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $74,548,000 | 120 |
| Collection in domestic offices | $36,880,000 | 112 |
| Currency and coin in domestic offices | $37,668,000 | 89 |
| Balances due from depository institutions in U.S. | $7,422,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,839,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,330,000 | 159 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,246,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $79,544,000 | 106 |
| Collection in domestic offices | $39,960,000 | 93 |
| Currency and coin in domestic offices | $39,584,000 | 83 |
| Balances due from depository institutions in U.S. | $9,985,000 | 849 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $717,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,905,000 | 149 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,040,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $81,901,000 | 115 |
| Collection in domestic offices | $41,493,000 | 101 |
| Currency and coin in domestic offices | $40,408,000 | 79 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,220 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,207,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,198,000 | 166 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $387,025,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $81,135,000 | 125 |
| Collection in domestic offices | $39,676,000 | 100 |
| Currency and coin in domestic offices | $41,459,000 | 80 |
| Balances due from depository institutions in U.S. | $5,888,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $300,002,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,534,000 | 169 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,799,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $78,159,000 | 137 |
| Collection in domestic offices | $37,569,000 | 131 |
| Currency and coin in domestic offices | $40,590,000 | 89 |
| Balances due from depository institutions in U.S. | $64,640,000 | 129 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,749,000 | 124 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,241,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $81,270,000 | 133 |
| Collection in domestic offices | $41,628,000 | 125 |
| Currency and coin in domestic offices | $39,642,000 | 86 |
| Balances due from depository institutions in U.S. | $41,552,000 | 189 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,419,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,206,000 | 153 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,442,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $90,528,000 | 136 |
| Collection in domestic offices | $51,964,000 | 136 |
| Currency and coin in domestic offices | $38,564,000 | 87 |
| Balances due from depository institutions in U.S. | $91,986,000 | 80 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,928,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,159,000 | 134 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,375,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $64,453,000 | 182 |
| Collection in domestic offices | $37,403,000 | 172 |
| Currency and coin in domestic offices | $27,050,000 | 113 |
| Balances due from depository institutions in U.S. | $26,281,000 | 289 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,641,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,305,000 | 175 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,021,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $72,049,000 | 170 |
| Collection in domestic offices | $40,529,000 | 186 |
| Currency and coin in domestic offices | $31,520,000 | 108 |
| Balances due from depository institutions in U.S. | $27,795,000 | 243 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,177,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,956,000 | 168 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,882,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $67,869,000 | 157 |
| Collection in domestic offices | $43,181,000 | 140 |
| Currency and coin in domestic offices | $24,688,000 | 116 |
| Balances due from depository institutions in U.S. | $4,143,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $870,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,376,000 | 211 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,975,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $60,797,000 | 190 |
| Collection in domestic offices | $35,555,000 | 185 |
| Currency and coin in domestic offices | $25,242,000 | 126 |
| Balances due from depository institutions in U.S. | $3,523,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,655,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,387,000 | 240 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,850,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $58,926,000 | 185 |
| Collection in domestic offices | $34,730,000 | 174 |
| Currency and coin in domestic offices | $24,196,000 | 123 |
| Balances due from depository institutions in U.S. | $7,166,000 | 828 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,758,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,134,000 | 209 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,225,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $67,792,000 | 190 |
| Collection in domestic offices | $35,403,000 | 201 |
| Currency and coin in domestic offices | $32,389,000 | 108 |
| Balances due from depository institutions in U.S. | $5,133,000 | 1,050 |
| 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 | $23,300,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,399,000 | 193 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,018,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $80,865,000 | 149 |
| Collection in domestic offices | $53,939,000 | 122 |
| Currency and coin in domestic offices | $26,926,000 | 115 |
| Balances due from depository institutions in U.S. | $10,740,000 | 586 |
| 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 | $8,413,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,661,000 | 174 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,976,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $77,432,000 | 167 |
| Collection in domestic offices | $41,962,000 | 170 |
| Currency and coin in domestic offices | $35,470,000 | 97 |
| Balances due from depository institutions in U.S. | $3,563,000 | 1,200 |
| 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 | $9,980,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,926,000 | 212 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,917,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $86,834,000 | 143 |
| Collection in domestic offices | $46,337,000 | 143 |
| Currency and coin in domestic offices | $40,497,000 | 83 |
| Balances due from depository institutions in U.S. | $3,521,000 | 1,256 |
| 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 | $9,562,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,073,000 | 181 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,234,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $81,938,000 | 173 |
| Collection in domestic offices | $40,821,000 | 173 |
| Currency and coin in domestic offices | $41,117,000 | 93 |
| Balances due from depository institutions in U.S. | $5,900,000 | 996 |
| 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 | $22,397,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,182,000 | 192 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,106,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $74,855,000 | 178 |
| Collection in domestic offices | $38,231,000 | 179 |
| Currency and coin in domestic offices | $36,624,000 | 88 |
| Balances due from depository institutions in U.S. | $6,209,000 | 959 |
| 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 | $12,042,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,862,000 | 214 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,039,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $78,983,000 | 167 |
| Collection in domestic offices | $29,433,000 | 198 |
| Currency and coin in domestic offices | $49,550,000 | 81 |
| Balances due from depository institutions in U.S. | $4,946,000 | 981 |
| 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 | $11,110,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,046,000 | 208 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,695,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $69,396,000 | 169 |
| Collection in domestic offices | $28,232,000 | 188 |
| Currency and coin in domestic offices | $41,164,000 | 92 |
| Balances due from depository institutions in U.S. | $5,299,000 | 939 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,515,000 | 230 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,734,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $79,896,000 | 147 |
| Collection in domestic offices | $26,854,000 | 174 |
| Currency and coin in domestic offices | $53,042,000 | 76 |
| Balances due from depository institutions in U.S. | $6,084,000 | 829 |
| 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 | $10,754,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,613,000 | 180 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,220,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $76,323,000 | 164 |
| Collection in domestic offices | $27,269,000 | 192 |
| Currency and coin in domestic offices | $49,054,000 | 83 |
| Balances due from depository institutions in U.S. | $6,388,000 | 820 |
| 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 | $3,509,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,235,000 | 210 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,819,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $61,252,000 | 184 |
| Collection in domestic offices | $22,608,000 | 228 |
| Currency and coin in domestic offices | $38,644,000 | 102 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,340 |
| 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 | $31,644,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,028,000 | 201 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,705,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $53,203,000 | 199 |
| Collection in domestic offices | $20,037,000 | 239 |
| Currency and coin in domestic offices | $33,166,000 | 110 |
| Balances due from depository institutions in U.S. | $5,964,000 | 884 |
| 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 | $12,538,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,194,000 | 241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,891,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $74,131,000 | 179 |
| Collection in domestic offices | $38,529,000 | 165 |
| Currency and coin in domestic offices | $35,602,000 | 114 |
| Balances due from depository institutions in U.S. | $6,536,000 | 797 |
| 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 | $10,224,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,026,000 | 216 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,449,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $59,439,000 | 206 |
| Collection in domestic offices | $24,020,000 | 247 |
| Currency and coin in domestic offices | $35,419,000 | 107 |
| Balances due from depository institutions in U.S. | $5,881,000 | 890 |
| 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 | $28,129,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,038,000 | 216 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,404,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $76,438,000 | 190 |
| Collection in domestic offices | $42,057,000 | 176 |
| Currency and coin in domestic offices | $34,381,000 | 108 |
| Balances due from depository institutions in U.S. | $5,923,000 | 907 |
| 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 | $19,043,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,445,000 | 209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,386,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $85,064,000 | 158 |
| Collection in domestic offices | $49,963,000 | 156 |
| Currency and coin in domestic offices | $35,101,000 | 104 |
| Balances due from depository institutions in U.S. | $5,125,000 | 943 |
| 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 | $9,197,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,570,000 | 202 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,765,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $63,628,000 | 205 |
| Collection in domestic offices | $26,561,000 | 243 |
| Currency and coin in domestic offices | $37,067,000 | 116 |
| Balances due from depository institutions in U.S. | $6,251,000 | 839 |
| 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 | $10,886,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,103,000 | 236 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,964,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $68,426,000 | 197 |
| Collection in domestic offices | $33,297,000 | 206 |
| Currency and coin in domestic offices | $35,129,000 | 121 |
| Balances due from depository institutions in U.S. | $768,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $12,770,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,573,000 | 244 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,107,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $61,772,000 | 210 |
| Collection in domestic offices | $34,537,000 | 211 |
| Currency and coin in domestic offices | $27,235,000 | 142 |
| Balances due from depository institutions in U.S. | $4,471,000 | 1,633 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,864,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,804,000 | 251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,015,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $17,505,000 | 671 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $17,469,000 | 353 |
| Balances due from depository institutions in U.S. | $1,746,000 | 3,679 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $11,764,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,015,000 | 558 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,288,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $11,939,000 | 774 |
| Collection in domestic offices | $1,097,000 | 2,798 |
| Currency and coin in domestic offices | $10,842,000 | 301 |
| Balances due from depository institutions in U.S. | $3,249,000 | 2,626 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,100,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,288,000 | 669 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,494,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $9,990,000 | 907 |
| Collection in domestic offices | $1,618,000 | 2,315 |
| Currency and coin in domestic offices | $8,372,000 | 413 |
| Balances due from depository institutions in U.S. | $16,262,000 | 403 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,242,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,395,000 | 593 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,910,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $9,175,000 | 1,071 |
| Collection in domestic offices | $1,603,000 | 2,549 |
| Currency and coin in domestic offices | $7,572,000 | 491 |
| Balances due from depository institutions in U.S. | $13,705,000 | 509 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,030,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,713,000 | 687 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,486,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $5,692,000 | 1,666 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $5,636,000 | 587 |
| Balances due from depository institutions in U.S. | $12,967,000 | 560 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,827,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,289,000 | 824 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $4,439,000 | 2,048 |
| Collection in domestic offices | $56,000 | 6,666 |
| Currency and coin in domestic offices | $4,383,000 | 724 |
| Balances due from depository institutions in U.S. | $12,957,000 | 487 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,957,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,156,000 | 884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,642,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 2,867 |
| Collection in domestic offices | $56,000 | 6,892 |
| Currency and coin in domestic offices | $2,760,000 | 991 |
| Balances due from depository institutions in U.S. | $11,203,000 | 620 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,623,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,445,000 | 1,059 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,638,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 4,003 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,987,000 | 1,348 |
| Balances due from depository institutions in U.S. | $10,417,000 | 791 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,200,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 1,181 |