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Westbank, Cash and Balances Due

2006-12-31Rank
Cash & Balances due from depository institutions$15,193,0001,487
By balance type:
Cash items in process of collection$13,860,000722
Collection in domestic offices$10,451,000535
Currency and coin in domestic offices$3,409,000831
Balances due from depository institutions in U.S.$1,209,0001,681
U.S. branches of foreign banks$0113
Balances due from foreign banks$71,000166
Foreign branches of U.S. banks$044
Balances due from FRB$53,0001,539
Memoranda:
Total noninterest-bearing balances$15,156,0001,067
2006-09-30Rank
Cash & Balances due from depository institutions$13,525,0001,537
By balance type:
Cash items in process of collection$11,855,000751
Collection in domestic offices$7,225,000637
Currency and coin in domestic offices$4,630,000565
Balances due from depository institutions in U.S.$1,245,0001,664
U.S. branches of foreign banks$0116
Balances due from foreign banks$85,000162
Foreign branches of U.S. banks$046
Balances due from FRB$340,0001,233
Memoranda:
Total noninterest-bearing balances$13,506,0001,107
2006-06-30Rank
Cash & Balances due from depository institutions$12,503,0001,791
By balance type:
Cash items in process of collection$10,942,000854
Collection in domestic offices$7,752,000664
Currency and coin in domestic offices$3,190,000843
Balances due from depository institutions in U.S.$1,114,0001,735
U.S. branches of foreign banks$0118
Balances due from foreign banks$52,000181
Foreign branches of U.S. banks$046
Balances due from FRB$395,0001,254
Memoranda:
Total noninterest-bearing balances$12,493,0001,337
2006-03-31Rank
Cash & Balances due from depository institutions$15,750,0001,377
By balance type:
Cash items in process of collection$14,357,000636
Collection in domestic offices$10,964,000468
Currency and coin in domestic offices$3,393,000779
Balances due from depository institutions in U.S.$1,111,0001,855
U.S. branches of foreign banks$0128
Balances due from foreign banks$68,000170
Foreign branches of U.S. banks$046
Balances due from FRB$214,0001,460
Memoranda:
Total noninterest-bearing balances$15,646,000996
2005-12-31Rank
Cash & Balances due from depository institutions$13,911,0001,702
By balance type:
Cash items in process of collection$12,439,000770
Collection in domestic offices$9,370,000558
Currency and coin in domestic offices$3,069,000928
Balances due from depository institutions in U.S.$1,268,0001,755
U.S. branches of foreign banks$0136
Balances due from foreign banks$108,000164
Foreign branches of U.S. banks$054
Balances due from FRB$96,0001,520
Memoranda:
Total noninterest-bearing balances$13,900,0001,250
2005-09-30Rank
Cash & Balances due from depository institutions$15,168,0001,519
By balance type:
Cash items in process of collection$13,846,000680
Collection in domestic offices$8,583,000585
Currency and coin in domestic offices$5,263,000485
Balances due from depository institutions in U.S.$1,188,0001,775
U.S. branches of foreign banks$0128
Balances due from foreign banks$80,000173
Foreign branches of U.S. banks$052
Balances due from FRB$54,0001,608
Memoranda:
Total noninterest-bearing balances$15,158,0001,099
2005-06-30Rank
Cash & Balances due from depository institutions$13,498,0001,676
By balance type:
Cash items in process of collection$11,288,000763
Collection in domestic offices$7,520,000579
Currency and coin in domestic offices$3,768,000773
Balances due from depository institutions in U.S.$1,706,0001,381
U.S. branches of foreign banks$081
Balances due from foreign banks$59,000173
Foreign branches of U.S. banks$050
Balances due from FRB$445,0001,161
Memoranda:
Total noninterest-bearing balances$13,464,0001,226
2005-03-31Rank
Cash & Balances due from depository institutions$13,555,0001,571
By balance type:
Cash items in process of collection$12,065,000672
Collection in domestic offices$8,453,000480
Currency and coin in domestic offices$3,612,000763
Balances due from depository institutions in U.S.$1,236,0001,492
U.S. branches of foreign banks$078
Balances due from foreign banks$88,000166
Foreign branches of U.S. banks$046
Balances due from FRB$166,0001,336
Memoranda:
Total noninterest-bearing balances$13,537,0001,092
2004-12-31Rank
Cash & Balances due from depository institutions$12,487,0001,683
By balance type:
Cash items in process of collection$11,191,000674
Collection in domestic offices$7,886,000470
Currency and coin in domestic offices$3,305,000772
Balances due from depository institutions in U.S.$1,045,0001,483
U.S. branches of foreign banks$072
Balances due from foreign banks$100,000157
Foreign branches of U.S. banks$046
Balances due from FRB$151,0001,238
Memoranda:
Total noninterest-bearing balances$12,453,0001,171
2004-09-30Rank
Cash & Balances due from depository institutions$15,935,0001,392
By balance type:
Cash items in process of collection$13,239,000629
Collection in domestic offices$8,838,000474
Currency and coin in domestic offices$4,401,000625
Balances due from depository institutions in U.S.$2,538,0001,215
U.S. branches of foreign banks$078
Balances due from foreign banks$91,000168
Foreign branches of U.S. banks$056
Balances due from FRB$67,0001,347
Memoranda:
Total noninterest-bearing balances$15,761,000973
2004-06-30Rank
Cash & Balances due from depository institutions$19,507,0001,144
By balance type:
Cash items in process of collection$13,250,000645
Collection in domestic offices$9,989,000432
Currency and coin in domestic offices$3,261,000842
Balances due from depository institutions in U.S.$2,287,0001,266
U.S. branches of foreign banks$073
Balances due from foreign banks$125,000157
Foreign branches of U.S. banks$053
Balances due from FRB$3,845,000597
Memoranda:
Total noninterest-bearing balances$19,500,000808
2004-03-31Rank
Cash & Balances due from depository institutions$14,158,0001,650
By balance type:
Cash items in process of collection$12,267,000668
Collection in domestic offices$8,534,000484
Currency and coin in domestic offices$3,733,000711
Balances due from depository institutions in U.S.$1,654,0001,400
U.S. branches of foreign banks$071
Balances due from foreign banks$71,000169
Foreign branches of U.S. banks$052
Balances due from FRB$166,0001,269
Memoranda:
Total noninterest-bearing balances$14,098,0001,095
2003-12-31Rank
Cash & Balances due from depository institutions$14,652,0001,672
By balance type:
Cash items in process of collection$12,573,000728
Collection in domestic offices$8,959,000522
Currency and coin in domestic offices$3,614,000755
Balances due from depository institutions in U.S.$1,859,0001,248
U.S. branches of foreign banks$069
Balances due from foreign banks$75,000169
Foreign branches of U.S. banks$060
Balances due from FRB$145,0001,197
Memoranda:
Total noninterest-bearing balances$14,612,0001,182
2003-09-30Rank
Cash & Balances due from depository institutions$17,038,0001,483
By balance type:
Cash items in process of collection$14,162,000640
Collection in domestic offices$10,383,000463
Currency and coin in domestic offices$3,779,000697
Balances due from depository institutions in U.S.$2,302,0001,235
U.S. branches of foreign banks$075
Balances due from foreign banks$86,000171
Foreign branches of U.S. banks$059
Balances due from FRB$488,0001,080
Memoranda:
Total noninterest-bearing balances$17,012,0001,008
2003-06-30Rank
Cash & Balances due from depository institutions$20,124,0001,365
By balance type:
Cash items in process of collection$18,595,000571
Collection in domestic offices$15,408,000411
Currency and coin in domestic offices$3,187,000778
Balances due from depository institutions in U.S.$1,324,0001,392
U.S. branches of foreign banks$073
Balances due from foreign banks$90,000172
Foreign branches of U.S. banks$060
Balances due from FRB$115,0001,243
Memoranda:
Total noninterest-bearing balances$20,041,000944
2003-03-31Rank
Cash & Balances due from depository institutions$15,685,0001,679
By balance type:
Cash items in process of collection$14,043,000661
Collection in domestic offices$10,875,000491
Currency and coin in domestic offices$3,168,000762
Balances due from depository institutions in U.S.$1,140,0001,431
U.S. branches of foreign banks$077
Balances due from foreign banks$154,000160
Foreign branches of U.S. banks$065
Balances due from FRB$348,0001,101
Memoranda:
Total noninterest-bearing balances$15,591,0001,095
2002-12-31Rank
Cash & Balances due from depository institutions$19,076,0001,350
By balance type:
Cash items in process of collection$13,179,000707
Collection in domestic offices$9,388,000520
Currency and coin in domestic offices$3,791,000720
Balances due from depository institutions in U.S.$1,945,0001,211
U.S. branches of foreign banks$070
Balances due from foreign banks$100,000169
Foreign branches of U.S. banks$064
Balances due from FRB$3,852,000542
Memoranda:
Total noninterest-bearing balances$18,978,000903
2001-12-31Rank
Cash & Balances due from depository institutions$17,134,0001,398
By balance type:
Cash items in process of collection$12,900,000713
Collection in domestic offices$8,832,000545
Currency and coin in domestic offices$4,068,000674
Balances due from depository institutions in U.S.$2,469,0001,025
U.S. branches of foreign banks$072
Balances due from foreign banks$527,000132
Foreign branches of U.S. banks$067
Balances due from FRB$1,238,000746
Memoranda:
Total noninterest-bearing balances$16,802,000998
2000-12-31Rank
Cash & Balances due from depository institutions$14,959,0001,370
By balance type:
Cash items in process of collection$13,050,000728
Collection in domestic offices$10,058,000557
Currency and coin in domestic offices$2,992,000987
Balances due from depository institutions in U.S.$756,0006,076
U.S. branches of foreign banks$0103
Balances due from foreign banks$383,000160
Foreign branches of U.S. banks$068
Balances due from FRB$770,0001,616
Memoranda:
Total noninterest-bearing balances$14,855,0001,070
1999-12-31Rank
Cash & Balances due from depository institutions$12,570,0001,666
By balance type:
Cash items in process of collection$11,362,000976
Collection in domestic offices$5,734,000687
Currency and coin in domestic offices$5,628,0001,060
Balances due from depository institutions in U.S.$920,0005,545
U.S. branches of foreign banks$0122
Balances due from foreign banks$107,000214
Foreign branches of U.S. banks$081
Balances due from FRB$181,0002,140
Memoranda:
Total noninterest-bearing balances$12,419,0001,332
1998-12-31Rank
Cash & Balances due from depository institutions$10,234,0002,162
By balance type:
Cash items in process of collection$8,790,0001,015
Collection in domestic offices$6,056,000833
Currency and coin in domestic offices$2,734,0001,004
Balances due from depository institutions in U.S.$1,000,0005,900
U.S. branches of foreign banks$0126
Balances due from foreign banks$261,000199
Foreign branches of U.S. banks$087
Balances due from FRB$183,0002,303
Memoranda:
Total noninterest-bearing balances$9,942,0001,549
1997-12-31Rank
Cash & Balances due from depository institutions$9,682,0002,089
By balance type:
Cash items in process of collection$8,433,0001,063
Collection in domestic offices$5,540,000883
Currency and coin in domestic offices$2,893,0001,068
Balances due from depository institutions in U.S.$839,0006,168
U.S. branches of foreign banks$0137
Balances due from foreign banks$253,000211
Foreign branches of U.S. banks$097
Balances due from FRB$157,0002,334
Memoranda:
Total noninterest-bearing balances$9,603,0001,595
1996-12-31Rank
Cash & Balances due from depository institutions$10,562,0001,951
By balance type:
Cash items in process of collection$9,791,0001,010
Collection in domestic offices$6,160,000907
Currency and coin in domestic offices$3,631,000911
Balances due from depository institutions in U.S.$434,0008,234
U.S. branches of foreign banks$0147
Balances due from foreign banks$147,000266
Foreign branches of U.S. banks$0113
Balances due from FRB$190,0002,362
Memoranda:
Total noninterest-bearing balances$10,514,0001,592
1995-12-31Rank
Cash & Balances due from depository institutions$11,243,0001,929
By balance type:
Cash items in process of collection$10,633,000997
Collection in domestic offices$7,529,000842
Currency and coin in domestic offices$3,104,000980
Balances due from depository institutions in U.S.$493,0008,293
U.S. branches of foreign banks$0152
Balances due from foreign banks$59,000345
Foreign branches of U.S. banks$0118
Balances due from FRB$58,0002,738
Memoranda:
Total noninterest-bearing balances$11,195,0001,514
1994-12-31Rank
Cash & Balances due from depository institutions$10,444,0001,929
By balance type:
Cash items in process of collection$9,205,0001,106
Collection in domestic offices$6,032,000964
Currency and coin in domestic offices$3,173,000956
Balances due from depository institutions in U.S.$838,0007,065
U.S. branches of foreign banks$0180
Balances due from foreign banks$61,000389
Foreign branches of U.S. banks$0132
Balances due from FRB$340,0002,182
Memoranda:
Total noninterest-bearing balances$10,426,0001,578
1993-12-31Rank
Cash & Balances due from depository institutions$9,975,0002,211
By balance type:
Cash items in process of collection$8,582,0001,090
Collection in domestic offices$5,987,000835
Currency and coin in domestic offices$2,595,0001,044
Balances due from depository institutions in U.S.$1,221,0006,502
U.S. branches of foreign banks$0190
Balances due from foreign banks$59,000397
Foreign branches of U.S. banks$0139
Balances due from FRB$113,0002,618
Memoranda:
Total noninterest-bearing balances$9,622,0001,616
1992-12-31Rank
Cash & Balances due from depository institutions$10,901,0002,316
By balance type:
Cash items in process of collection$9,830,0001,111
Collection in domestic offices$6,721,000913
Currency and coin in domestic offices$3,109,000890
Balances due from depository institutions in U.S.$745,0009,241
U.S. branches of foreign banks$0217
Balances due from foreign banks$209,000377
Foreign branches of U.S. banks$0152
Balances due from FRB$117,0002,601
Memoranda:
Total noninterest-bearing balances$10,514,0001,679