Home > Woodforest National Bank > Cash and Balances Due

Woodforest National Bank, Cash and Balances Due

2023-12-31Rank
Cash & Balances due from depository institutions$312,581,000275
By balance type:
Cash items in process of collection$231,548,00056
Collection in domestic offices$61,077,00096
Currency and coin in domestic offices$170,471,00034
Balances due from depository institutions in U.S.$20,867,000298
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$60,166,000442
Memoranda:
Total noninterest-bearing balances$235,945,00067
2023-09-30Rank
Cash & Balances due from depository institutions$421,038,000207
By balance type:
Cash items in process of collection$228,301,00057
Collection in domestic offices$67,645,00090
Currency and coin in domestic offices$160,656,00036
Balances due from depository institutions in U.S.$67,184,000118
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$125,553,000310
Memoranda:
Total noninterest-bearing balances$278,565,00060
2023-06-30Rank
Cash & Balances due from depository institutions$511,167,000174
By balance type:
Cash items in process of collection$216,129,00063
Collection in domestic offices$54,114,000106
Currency and coin in domestic offices$162,015,00039
Balances due from depository institutions in U.S.$52,163,000144
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$242,875,000205
Memoranda:
Total noninterest-bearing balances$251,426,00069
2023-03-31Rank
Cash & Balances due from depository institutions$428,706,000211
By balance type:
Cash items in process of collection$206,601,00062
Collection in domestic offices$44,819,000113
Currency and coin in domestic offices$161,782,00041
Balances due from depository institutions in U.S.$31,362,000201
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$190,742,000260
Memoranda:
Total noninterest-bearing balances$224,075,00075
2022-12-31Rank
Cash & Balances due from depository institutions$478,216,000171
By balance type:
Cash items in process of collection$220,477,00066
Collection in domestic offices$59,907,000110
Currency and coin in domestic offices$160,570,00043
Balances due from depository institutions in U.S.$27,393,000254
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$230,346,000193
Memoranda:
Total noninterest-bearing balances$231,629,00083
2022-09-30Rank
Cash & Balances due from depository institutions$405,865,000218
By balance type:
Cash items in process of collection$199,233,00071
Collection in domestic offices$67,026,00099
Currency and coin in domestic offices$132,207,00047
Balances due from depository institutions in U.S.$38,038,000205
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$168,594,000259
Memoranda:
Total noninterest-bearing balances$220,099,00091
2022-06-30Rank
Cash & Balances due from depository institutions$740,250,000151
By balance type:
Cash items in process of collection$209,152,00067
Collection in domestic offices$35,816,000154
Currency and coin in domestic offices$173,336,00042
Balances due from depository institutions in U.S.$48,211,000178
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$482,887,000159
Memoranda:
Total noninterest-bearing balances$232,311,00089
2022-03-31Rank
Cash & Balances due from depository institutions$1,198,917,000135
By balance type:
Cash items in process of collection$218,124,00064
Collection in domestic offices$38,278,000132
Currency and coin in domestic offices$179,846,00039
Balances due from depository institutions in U.S.$240,878,00044
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$739,915,000163
Memoranda:
Total noninterest-bearing balances$247,416,00080
2021-12-31Rank
Cash & Balances due from depository institutions$525,697,000284
By balance type:
Cash items in process of collection$210,306,00056
Collection in domestic offices$32,135,000112
Currency and coin in domestic offices$178,171,00039
Balances due from depository institutions in U.S.$123,525,00087
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$191,866,000424
Memoranda:
Total noninterest-bearing balances$225,326,00072
2021-09-30Rank
Cash & Balances due from depository institutions$1,528,919,000129
By balance type:
Cash items in process of collection$209,638,00065
Collection in domestic offices$35,985,000140
Currency and coin in domestic offices$173,653,00038
Balances due from depository institutions in U.S.$414,110,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$905,171,000157
Memoranda:
Total noninterest-bearing balances$291,640,00068
2021-06-30Rank
Cash & Balances due from depository institutions$1,962,021,00097
By balance type:
Cash items in process of collection$372,650,00041
Collection in domestic offices$183,048,00044
Currency and coin in domestic offices$189,602,00039
Balances due from depository institutions in U.S.$1,588,160,0004
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$1,211,000874
Memoranda:
Total noninterest-bearing balances$463,725,00048
2021-03-31Rank
Cash & Balances due from depository institutions$2,804,365,00082
By balance type:
Cash items in process of collection$445,002,00035
Collection in domestic offices$235,389,00034
Currency and coin in domestic offices$209,613,00034
Balances due from depository institutions in U.S.$2,358,323,0006
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,040,000878
Memoranda:
Total noninterest-bearing balances$532,577,00042
2020-12-31Rank
Cash & Balances due from depository institutions$1,245,204,000124
By balance type:
Cash items in process of collection$294,522,00051
Collection in domestic offices$73,063,00081
Currency and coin in domestic offices$221,459,00035
Balances due from depository institutions in U.S.$949,594,00011
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$1,088,000880
Memoranda:
Total noninterest-bearing balances$371,283,00058
2020-09-30Rank
Cash & Balances due from depository institutions$1,668,016,00087
By balance type:
Cash items in process of collection$375,194,00042
Collection in domestic offices$196,359,00041
Currency and coin in domestic offices$178,835,00040
Balances due from depository institutions in U.S.$1,291,758,0009
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$1,064,000877
Memoranda:
Total noninterest-bearing balances$469,015,00049
2020-06-30Rank
Cash & Balances due from depository institutions$2,133,065,00078
By balance type:
Cash items in process of collection$349,605,00043
Collection in domestic offices$163,852,00045
Currency and coin in domestic offices$185,753,00039
Balances due from depository institutions in U.S.$1,782,396,0006
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$1,064,000881
Memoranda:
Total noninterest-bearing balances$518,608,00043
2020-03-31Rank
Cash & Balances due from depository institutions$1,309,032,00084
By balance type:
Cash items in process of collection$361,155,00043
Collection in domestic offices$157,779,00042
Currency and coin in domestic offices$203,376,00039
Balances due from depository institutions in U.S.$946,891,00013
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$986,000860
Memoranda:
Total noninterest-bearing balances$372,157,00056
2019-12-31Rank
Cash & Balances due from depository institutions$787,199,000100
By balance type:
Cash items in process of collection$298,557,00047
Collection in domestic offices$88,586,00074
Currency and coin in domestic offices$209,971,00032
Balances due from depository institutions in U.S.$487,577,00019
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$1,065,000927
Memoranda:
Total noninterest-bearing balances$311,757,00061
2019-09-30Rank
Cash & Balances due from depository institutions$814,985,000101
By balance type:
Cash items in process of collection$317,319,00048
Collection in domestic offices$143,356,00068
Currency and coin in domestic offices$173,963,00035
Balances due from depository institutions in U.S.$496,613,00018
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,053,000948
Memoranda:
Total noninterest-bearing balances$448,155,00055
2019-06-30Rank
Cash & Balances due from depository institutions$1,005,225,00084
By balance type:
Cash items in process of collection$327,090,00045
Collection in domestic offices$176,772,00048
Currency and coin in domestic offices$150,318,00036
Balances due from depository institutions in U.S.$677,059,00015
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$1,076,0001,062
Memoranda:
Total noninterest-bearing balances$349,954,00055
2019-03-31Rank
Cash & Balances due from depository institutions$1,401,195,00072
By balance type:
Cash items in process of collection$345,367,00045
Collection in domestic offices$176,095,00045
Currency and coin in domestic offices$169,272,00033
Balances due from depository institutions in U.S.$1,054,537,00011
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,291,0001,069
Memoranda:
Total noninterest-bearing balances$389,169,00053
2018-12-31Rank
Cash & Balances due from depository institutions$421,962,000142
By balance type:
Cash items in process of collection$274,205,00055
Collection in domestic offices$71,626,000105
Currency and coin in domestic offices$202,579,00030
Balances due from depository institutions in U.S.$146,634,00056
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$1,123,0001,075
Memoranda:
Total noninterest-bearing balances$363,931,00056
2018-09-30Rank
Cash & Balances due from depository institutions$449,014,000133
By balance type:
Cash items in process of collection$314,782,00046
Collection in domestic offices$163,690,00047
Currency and coin in domestic offices$151,092,00035
Balances due from depository institutions in U.S.$133,400,00057
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$832,0001,088
Memoranda:
Total noninterest-bearing balances$382,656,00052
2018-06-30Rank
Cash & Balances due from depository institutions$561,773,000114
By balance type:
Cash items in process of collection$267,009,00048
Collection in domestic offices$101,979,00072
Currency and coin in domestic offices$165,030,00032
Balances due from depository institutions in U.S.$293,257,00027
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,507,0001,045
Memoranda:
Total noninterest-bearing balances$331,573,00057
2018-03-31Rank
Cash & Balances due from depository institutions$601,905,000109
By balance type:
Cash items in process of collection$246,896,00049
Collection in domestic offices$91,899,00065
Currency and coin in domestic offices$154,997,00032
Balances due from depository institutions in U.S.$353,942,00020
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$1,067,0001,097
Memoranda:
Total noninterest-bearing balances$321,722,00052
2017-12-31Rank
Cash & Balances due from depository institutions$553,716,000117
By balance type:
Cash items in process of collection$255,477,00056
Collection in domestic offices$100,421,00073
Currency and coin in domestic offices$155,056,00038
Balances due from depository institutions in U.S.$296,698,00021
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$1,541,0001,740
Memoranda:
Total noninterest-bearing balances$355,793,00057
2017-09-30Rank
Cash & Balances due from depository institutions$614,320,000106
By balance type:
Cash items in process of collection$230,269,00055
Collection in domestic offices$100,781,00067
Currency and coin in domestic offices$129,488,00038
Balances due from depository institutions in U.S.$381,633,00022
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,418,0001,078
Memoranda:
Total noninterest-bearing balances$333,000,00055
2017-06-30Rank
Cash & Balances due from depository institutions$647,206,00092
By balance type:
Cash items in process of collection$316,430,00047
Collection in domestic offices$167,384,00049
Currency and coin in domestic offices$149,046,00035
Balances due from depository institutions in U.S.$329,771,00027
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,005,0001,857
Memoranda:
Total noninterest-bearing balances$392,935,00047
2017-03-31Rank
Cash & Balances due from depository institutions$815,788,00089
By balance type:
Cash items in process of collection$317,883,00043
Collection in domestic offices$161,275,00047
Currency and coin in domestic offices$156,608,00032
Balances due from depository institutions in U.S.$496,890,00019
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$1,015,0001,233
Memoranda:
Total noninterest-bearing balances$450,205,00040
2016-12-31Rank
Cash & Balances due from depository institutions$744,368,00094
By balance type:
Cash items in process of collection$323,422,00045
Collection in domestic offices$172,395,00048
Currency and coin in domestic offices$151,027,00039
Balances due from depository institutions in U.S.$420,335,00020
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$611,0001,934
Memoranda:
Total noninterest-bearing balances$482,048,00043
2016-09-30Rank
Cash & Balances due from depository institutions$708,246,00098
By balance type:
Cash items in process of collection$313,697,00043
Collection in domestic offices$172,369,00047
Currency and coin in domestic offices$141,328,00031
Balances due from depository institutions in U.S.$393,804,00024
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$745,0001,971
Memoranda:
Total noninterest-bearing balances$474,629,00041
2016-06-30Rank
Cash & Balances due from depository institutions$849,613,00080
By balance type:
Cash items in process of collection$322,646,00040
Collection in domestic offices$158,504,00046
Currency and coin in domestic offices$164,142,00030
Balances due from depository institutions in U.S.$526,093,00019
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$874,0001,954
Memoranda:
Total noninterest-bearing balances$606,055,00036
2016-03-31Rank
Cash & Balances due from depository institutions$881,817,00084
By balance type:
Cash items in process of collection$470,907,00033
Collection in domestic offices$302,176,00026
Currency and coin in domestic offices$168,731,00029
Balances due from depository institutions in U.S.$410,035,00020
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$875,0001,978
Memoranda:
Total noninterest-bearing balances$684,998,00034
2015-12-31Rank
Cash & Balances due from depository institutions$608,407,000102
By balance type:
Cash items in process of collection$223,146,00055
Collection in domestic offices$71,537,00072
Currency and coin in domestic offices$151,609,00034
Balances due from depository institutions in U.S.$384,661,00020
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$600,0001,953
Memoranda:
Total noninterest-bearing balances$412,952,00044
2015-09-30Rank
Cash & Balances due from depository institutions$720,361,00095
By balance type:
Cash items in process of collection$296,521,00039
Collection in domestic offices$132,281,00045
Currency and coin in domestic offices$164,240,00029
Balances due from depository institutions in U.S.$422,965,00021
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$875,0001,946
Memoranda:
Total noninterest-bearing balances$526,943,00037
2015-06-30Rank
Cash & Balances due from depository institutions$681,511,00097
By balance type:
Cash items in process of collection$287,222,00047
Collection in domestic offices$122,201,00057
Currency and coin in domestic offices$165,021,00028
Balances due from depository institutions in U.S.$393,732,00024
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$557,0002,025
Memoranda:
Total noninterest-bearing balances$481,901,00041
2015-03-31Rank
Cash & Balances due from depository institutions$662,333,000108
By balance type:
Cash items in process of collection$316,742,00041
Collection in domestic offices$127,135,00050
Currency and coin in domestic offices$189,607,00028
Balances due from depository institutions in U.S.$343,972,00026
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$1,619,0001,945
Memoranda:
Total noninterest-bearing balances$523,079,00038
2014-12-31Rank
Cash & Balances due from depository institutions$772,514,00095
By balance type:
Cash items in process of collection$383,236,00035
Collection in domestic offices$220,160,00035
Currency and coin in domestic offices$163,076,00035
Balances due from depository institutions in U.S.$388,685,00021
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$593,0001,997
Memoranda:
Total noninterest-bearing balances$645,245,00036
2014-09-30Rank
Cash & Balances due from depository institutions$627,640,000109
By balance type:
Cash items in process of collection$275,777,00042
Collection in domestic offices$114,000,00053
Currency and coin in domestic offices$161,777,00028
Balances due from depository institutions in U.S.$351,346,00028
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$517,0002,011
Memoranda:
Total noninterest-bearing balances$502,440,00040
2014-06-30Rank
Cash & Balances due from depository institutions$608,849,000109
By balance type:
Cash items in process of collection$268,055,00053
Collection in domestic offices$118,471,00062
Currency and coin in domestic offices$149,584,00031
Balances due from depository institutions in U.S.$339,072,00029
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,722,0001,838
Memoranda:
Total noninterest-bearing balances$476,982,00048
2014-03-31Rank
Cash & Balances due from depository institutions$637,719,000105
By balance type:
Cash items in process of collection$267,126,00047
Collection in domestic offices$118,410,00062
Currency and coin in domestic offices$148,716,00031
Balances due from depository institutions in U.S.$370,018,00025
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$575,0002,045
Memoranda:
Total noninterest-bearing balances$508,587,00044
2013-12-31Rank
Cash & Balances due from depository institutions$607,260,000107
By balance type:
Cash items in process of collection$267,874,00045
Collection in domestic offices$100,421,00061
Currency and coin in domestic offices$167,453,00031
Balances due from depository institutions in U.S.$338,836,00023
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$550,0002,014
Memoranda:
Total noninterest-bearing balances$494,629,00040
2013-09-30Rank
Cash & Balances due from depository institutions$612,224,000109
By balance type:
Cash items in process of collection$251,539,00049
Collection in domestic offices$114,660,00064
Currency and coin in domestic offices$136,879,00030
Balances due from depository institutions in U.S.$360,230,00026
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$455,0002,030
Memoranda:
Total noninterest-bearing balances$488,504,00047
2013-06-30Rank
Cash & Balances due from depository institutions$629,654,000103
By balance type:
Cash items in process of collection$287,695,00044
Collection in domestic offices$138,481,00044
Currency and coin in domestic offices$149,214,00028
Balances due from depository institutions in U.S.$341,404,00027
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$555,0002,038
Memoranda:
Total noninterest-bearing balances$518,095,00039
2013-03-31Rank
Cash & Balances due from depository institutions$690,827,000108
By balance type:
Cash items in process of collection$281,028,00040
Collection in domestic offices$122,748,00040
Currency and coin in domestic offices$158,280,00027
Balances due from depository institutions in U.S.$409,188,00024
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$611,0002,081
Memoranda:
Total noninterest-bearing balances$569,779,00034
2012-12-31Rank
Cash & Balances due from depository institutions$681,205,000115
By balance type:
Cash items in process of collection$325,342,00043
Collection in domestic offices$125,944,00059
Currency and coin in domestic offices$199,398,00026
Balances due from depository institutions in U.S.$354,858,00029
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$1,005,0001,957
Memoranda:
Total noninterest-bearing balances$564,374,00046
2012-09-30Rank
Cash & Balances due from depository institutions$678,493,00099
By balance type:
Cash items in process of collection$276,852,00042
Collection in domestic offices$137,673,00045
Currency and coin in domestic offices$139,179,00031
Balances due from depository institutions in U.S.$401,137,00026
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$504,0002,019
Memoranda:
Total noninterest-bearing balances$570,798,00037
2012-06-30Rank
Cash & Balances due from depository institutions$639,716,000110
By balance type:
Cash items in process of collection$253,924,00042
Collection in domestic offices$65,153,00075
Currency and coin in domestic offices$188,771,00025
Balances due from depository institutions in U.S.$384,658,00028
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$1,134,0001,944
Memoranda:
Total noninterest-bearing balances$559,828,00036
2012-03-31Rank
Cash & Balances due from depository institutions$638,567,000110
By balance type:
Cash items in process of collection$232,816,00045
Collection in domestic offices$69,115,00072
Currency and coin in domestic offices$163,701,00025
Balances due from depository institutions in U.S.$405,277,00027
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$474,0002,066
Memoranda:
Total noninterest-bearing balances$560,349,00035
2011-12-31Rank
Cash & Balances due from depository institutions$663,478,000103
By balance type:
Cash items in process of collection$283,773,00049
Collection in domestic offices$116,802,00050
Currency and coin in domestic offices$166,971,00028
Balances due from depository institutions in U.S.$379,514,00037
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$191,0001,860
Memoranda:
Total noninterest-bearing balances$616,646,00035
2011-09-30Rank
Cash & Balances due from depository institutions$591,287,000116
By balance type:
Cash items in process of collection$267,925,00046
Collection in domestic offices$129,401,00048
Currency and coin in domestic offices$138,524,00028
Balances due from depository institutions in U.S.$323,305,00050
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$57,0001,889
Memoranda:
Total noninterest-bearing balances$545,220,00038
2011-06-30Rank
Cash & Balances due from depository institutions$782,465,00092
By balance type:
Cash items in process of collection$367,413,00035
Collection in domestic offices$200,854,00039
Currency and coin in domestic offices$166,559,00027
Balances due from depository institutions in U.S.$415,037,00036
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$15,0001,950
Memoranda:
Total noninterest-bearing balances$738,735,00030
2011-03-31Rank
Cash & Balances due from depository institutions$736,176,000104
By balance type:
Cash items in process of collection$335,478,00038
Collection in domestic offices$184,140,00039
Currency and coin in domestic offices$151,338,00028
Balances due from depository institutions in U.S.$399,789,00038
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$909,0001,705
Memoranda:
Total noninterest-bearing balances$691,948,00030
2010-12-31Rank
Cash & Balances due from depository institutions$656,449,000104
By balance type:
Cash items in process of collection$210,998,00053
Collection in domestic offices$93,263,00047
Currency and coin in domestic offices$117,735,00035
Balances due from depository institutions in U.S.$445,415,00036
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$36,0001,846
Memoranda:
Total noninterest-bearing balances$613,119,00032
2010-09-30Rank
Cash & Balances due from depository institutions$720,552,000108
By balance type:
Cash items in process of collection$280,340,00044
Collection in domestic offices$170,417,00040
Currency and coin in domestic offices$109,923,00033
Balances due from depository institutions in U.S.$440,157,00041
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$55,0001,831
Memoranda:
Total noninterest-bearing balances$677,231,00034
2010-06-30Rank
Cash & Balances due from depository institutions$547,436,000120
By balance type:
Cash items in process of collection$225,536,00052
Collection in domestic offices$90,661,00053
Currency and coin in domestic offices$134,875,00031
Balances due from depository institutions in U.S.$321,230,00048
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$670,0001,642
Memoranda:
Total noninterest-bearing balances$503,526,00041
2010-03-31Rank
Cash & Balances due from depository institutions$644,391,000111
By balance type:
Cash items in process of collection$244,252,00050
Collection in domestic offices$113,668,00043
Currency and coin in domestic offices$130,584,00031
Balances due from depository institutions in U.S.$400,082,00044
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$57,0001,863
Memoranda:
Total noninterest-bearing balances$601,129,00035
2009-12-31Rank
Cash & Balances due from depository institutions$509,949,000116
By balance type:
Cash items in process of collection$104,511,00093
Collection in domestic offices$212,0001,261
Currency and coin in domestic offices$104,299,00036
Balances due from depository institutions in U.S.$405,380,00038
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$58,0001,770
Memoranda:
Total noninterest-bearing balances$468,840,00040
2009-09-30Rank
Cash & Balances due from depository institutions$528,864,000112
By balance type:
Cash items in process of collection$105,458,00086
Collection in domestic offices$203,0001,269
Currency and coin in domestic offices$105,255,00037
Balances due from depository institutions in U.S.$423,326,00043
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$80,0001,739
Memoranda:
Total noninterest-bearing balances$488,530,00040
2009-06-30Rank
Cash & Balances due from depository institutions$200,422,000217
By balance type:
Cash items in process of collection$96,174,00098
Collection in domestic offices$178,0001,304
Currency and coin in domestic offices$95,996,00040
Balances due from depository institutions in U.S.$102,868,000103
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,380,0001,273
Memoranda:
Total noninterest-bearing balances$188,371,00093
2009-03-31Rank
Cash & Balances due from depository institutions$218,715,000187
By balance type:
Cash items in process of collection$105,576,00099
Collection in domestic offices$110,0001,333
Currency and coin in domestic offices$105,466,00038
Balances due from depository institutions in U.S.$112,327,00096
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$812,0001,302
Memoranda:
Total noninterest-bearing balances$207,494,00086
2008-12-31Rank
Cash & Balances due from depository institutions$268,657,000142
By balance type:
Cash items in process of collection$90,182,000120
Collection in domestic offices$209,0001,241
Currency and coin in domestic offices$89,973,00047
Balances due from depository institutions in U.S.$178,435,00064
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$40,0001,634
Memoranda:
Total noninterest-bearing balances$257,751,00082
2008-09-30Rank
Cash & Balances due from depository institutions$144,028,000165
By balance type:
Cash items in process of collection$86,305,000127
Collection in domestic offices$342,0001,212
Currency and coin in domestic offices$85,963,00045
Balances due from depository institutions in U.S.$57,651,000141
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$72,0001,514
Memoranda:
Total noninterest-bearing balances$143,631,000122
2008-06-30Rank
Cash & Balances due from depository institutions$177,259,000138
By balance type:
Cash items in process of collection$72,384,000177
Collection in domestic offices$285,0001,246
Currency and coin in domestic offices$72,099,00054
Balances due from depository institutions in U.S.$104,801,00074
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$74,0001,522
Memoranda:
Total noninterest-bearing balances$176,644,000106
2008-03-31Rank
Cash & Balances due from depository institutions$190,488,000132
By balance type:
Cash items in process of collection$99,586,000122
Collection in domestic offices$288,0001,240
Currency and coin in domestic offices$99,298,00039
Balances due from depository institutions in U.S.$90,795,00095
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$107,0001,451
Memoranda:
Total noninterest-bearing balances$190,188,000100
2007-12-31Rank
Cash & Balances due from depository institutions$188,386,000136
By balance type:
Cash items in process of collection$123,595,000101
Collection in domestic offices$234,0001,242
Currency and coin in domestic offices$123,361,00039
Balances due from depository institutions in U.S.$64,786,000122
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$5,0001,724
Memoranda:
Total noninterest-bearing balances$188,088,000102
2007-09-30Rank
Cash & Balances due from depository institutions$158,380,000150
By balance type:
Cash items in process of collection$79,676,000130
Collection in domestic offices$247,0001,233
Currency and coin in domestic offices$79,429,00046
Balances due from depository institutions in U.S.$78,654,000102
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$50,0001,540
Memoranda:
Total noninterest-bearing balances$158,085,000107
2007-06-30Rank
Cash & Balances due from depository institutions$180,699,000147
By balance type:
Cash items in process of collection$79,331,000146
Collection in domestic offices$202,0001,285
Currency and coin in domestic offices$79,129,00048
Balances due from depository institutions in U.S.$101,317,00095
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$51,0001,578
Memoranda:
Total noninterest-bearing balances$180,408,000106
2007-03-31Rank
Cash & Balances due from depository institutions$169,696,000141
By balance type:
Cash items in process of collection$75,635,000146
Collection in domestic offices$451,0001,212
Currency and coin in domestic offices$75,184,00047
Balances due from depository institutions in U.S.$94,011,00097
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$50,0001,601
Memoranda:
Total noninterest-bearing balances$169,664,000100
2006-12-31Rank
Cash & Balances due from depository institutions$193,603,000135
By balance type:
Cash items in process of collection$91,761,000145
Collection in domestic offices$117,0001,284
Currency and coin in domestic offices$91,644,00050
Balances due from depository institutions in U.S.$101,766,00089
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$76,0001,501
Memoranda:
Total noninterest-bearing balances$193,572,000102
2006-09-30Rank
Cash & Balances due from depository institutions$165,796,000148
By balance type:
Cash items in process of collection$70,106,000168
Collection in domestic offices$180,0001,263
Currency and coin in domestic offices$69,926,00054
Balances due from depository institutions in U.S.$95,556,00088
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$134,0001,427
Memoranda:
Total noninterest-bearing balances$165,765,000112
2006-06-30Rank
Cash & Balances due from depository institutions$147,700,000173
By balance type:
Cash items in process of collection$56,339,000227
Collection in domestic offices$261,0001,233
Currency and coin in domestic offices$56,078,00068
Balances due from depository institutions in U.S.$91,355,000101
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$6,0001,735
Memoranda:
Total noninterest-bearing balances$147,665,000138
2006-03-31Rank
Cash & Balances due from depository institutions$167,032,000149
By balance type:
Cash items in process of collection$69,444,000177
Collection in domestic offices$370,0001,224
Currency and coin in domestic offices$69,074,00060
Balances due from depository institutions in U.S.$97,538,00089
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$50,0001,687
Memoranda:
Total noninterest-bearing balances$166,998,000117
2005-12-31Rank
Cash & Balances due from depository institutions$155,593,000162
By balance type:
Cash items in process of collection$66,250,000199
Collection in domestic offices$433,0001,168
Currency and coin in domestic offices$65,817,00070
Balances due from depository institutions in U.S.$89,287,00093
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$56,0001,580
Memoranda:
Total noninterest-bearing balances$155,561,000137
2005-09-30Rank
Cash & Balances due from depository institutions$202,110,000145
By balance type:
Cash items in process of collection$76,381,000174
Collection in domestic offices$301,0001,209
Currency and coin in domestic offices$76,080,00055
Balances due from depository institutions in U.S.$125,689,00083
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$40,0001,636
Memoranda:
Total noninterest-bearing balances$202,024,000115
2005-06-30Rank
Cash & Balances due from depository institutions$138,207,000180
By balance type:
Cash items in process of collection$63,428,000196
Collection in domestic offices$726,0001,010
Currency and coin in domestic offices$62,702,00069
Balances due from depository institutions in U.S.$74,773,000101
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$6,0001,486
Memoranda:
Total noninterest-bearing balances$113,166,000182
2005-03-31Rank
Cash & Balances due from depository institutions$195,178,000130
By balance type:
Cash items in process of collection$69,616,000168
Collection in domestic offices$642,0001,026
Currency and coin in domestic offices$68,974,00066
Balances due from depository institutions in U.S.$125,513,00068
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$49,0001,439
Memoranda:
Total noninterest-bearing balances$110,083,000170
2004-12-31Rank
Cash & Balances due from depository institutions$91,074,000243
By balance type:
Cash items in process of collection$35,500,000274
Collection in domestic offices$320,000998
Currency and coin in domestic offices$35,180,00099
Balances due from depository institutions in U.S.$55,569,000136
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$5,0001,400
Memoranda:
Total noninterest-bearing balances$90,925,000186
2004-09-30Rank
Cash & Balances due from depository institutions$88,251,000248
By balance type:
Cash items in process of collection$36,746,000278
Collection in domestic offices$478,000993
Currency and coin in domestic offices$36,268,000103
Balances due from depository institutions in U.S.$51,451,000147
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$54,0001,354
Memoranda:
Total noninterest-bearing balances$88,147,000201
2004-06-30Rank
Cash & Balances due from depository institutions$85,971,000271
By balance type:
Cash items in process of collection$44,633,000238
Collection in domestic offices$518,000996
Currency and coin in domestic offices$44,115,00094
Balances due from depository institutions in U.S.$41,248,000182
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$90,0001,325
Memoranda:
Total noninterest-bearing balances$85,313,000210
2004-03-31Rank
Cash & Balances due from depository institutions$78,854,000276
By balance type:
Cash items in process of collection$40,362,000253
Collection in domestic offices$96,0001,103
Currency and coin in domestic offices$40,266,00089
Balances due from depository institutions in U.S.$38,307,000190
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$185,0001,259
Memoranda:
Total noninterest-bearing balances$77,942,000214
2003-12-31Rank
Cash & Balances due from depository institutions$110,220,000229
By balance type:
Cash items in process of collection$30,681,000358
Collection in domestic offices$229,0001,008
Currency and coin in domestic offices$30,452,000129
Balances due from depository institutions in U.S.$79,100,000106
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$439,0001,063
Memoranda:
Total noninterest-bearing balances$107,753,000189
2003-09-30Rank
Cash & Balances due from depository institutions$59,335,000422
By balance type:
Cash items in process of collection$34,864,000319
Collection in domestic offices$481,000985
Currency and coin in domestic offices$34,383,000110
Balances due from depository institutions in U.S.$23,701,000311
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$770,0001,005
Memoranda:
Total noninterest-bearing balances$57,054,000315
2003-06-30Rank
Cash & Balances due from depository institutions$89,550,000300
By balance type:
Cash items in process of collection$32,959,000364
Collection in domestic offices$149,0001,036
Currency and coin in domestic offices$32,810,000111
Balances due from depository institutions in U.S.$55,811,000150
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$780,000989
Memoranda:
Total noninterest-bearing balances$87,813,000230
2003-03-31Rank
Cash & Balances due from depository institutions$108,957,000241
By balance type:
Cash items in process of collection$34,070,000349
Collection in domestic offices$251,0001,008
Currency and coin in domestic offices$33,819,000109
Balances due from depository institutions in U.S.$74,142,000112
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$745,000975
Memoranda:
Total noninterest-bearing balances$107,111,000188
2002-12-31Rank
Cash & Balances due from depository institutions$87,909,000281
By balance type:
Cash items in process of collection$37,504,000326
Collection in domestic offices$535,000914
Currency and coin in domestic offices$36,969,000118
Balances due from depository institutions in U.S.$9,534,000663
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$40,871,00077
Memoranda:
Total noninterest-bearing balances$78,587,000240
2001-12-31Rank
Cash & Balances due from depository institutions$94,926,000262
By balance type:
Cash items in process of collection$38,754,000299
Collection in domestic offices$263,000910
Currency and coin in domestic offices$38,491,000112
Balances due from depository institutions in U.S.$20,220,000301
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$35,952,00078
Memoranda:
Total noninterest-bearing balances$74,410,000249
2000-12-31Rank
Cash & Balances due from depository institutions$53,918,000392
By balance type:
Cash items in process of collection$11,787,000818
Collection in domestic offices$314,0003,785
Currency and coin in domestic offices$11,473,000273
Balances due from depository institutions in U.S.$13,042,000521
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$29,089,000109
Memoranda:
Total noninterest-bearing balances$42,957,000386
1999-12-31Rank
Cash & Balances due from depository institutions$39,019,000545
By balance type:
Cash items in process of collection$13,213,000849
Collection in domestic offices$486,0003,363
Currency and coin in domestic offices$12,727,000466
Balances due from depository institutions in U.S.$12,910,000440
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$12,896,000201
Memoranda:
Total noninterest-bearing balances$26,620,000644
1998-12-31Rank
Cash & Balances due from depository institutions$66,796,000343
By balance type:
Cash items in process of collection$8,878,0001,004
Collection in domestic offices$428,0003,843
Currency and coin in domestic offices$8,450,000363
Balances due from depository institutions in U.S.$42,725,000177
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$15,193,000171
Memoranda:
Total noninterest-bearing balances$24,343,000663
1997-12-31Rank
Cash & Balances due from depository institutions$37,387,000592
By balance type:
Cash items in process of collection$8,095,0001,106
Collection in domestic offices$654,0003,522
Currency and coin in domestic offices$7,441,000456
Balances due from depository institutions in U.S.$16,506,000394
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$12,786,000240
Memoranda:
Total noninterest-bearing balances$21,027,000789
1996-12-31Rank
Cash & Balances due from depository institutions$30,125,000754
By balance type:
Cash items in process of collection$5,740,0001,654
Collection in domestic offices$326,0004,523
Currency and coin in domestic offices$5,414,000642
Balances due from depository institutions in U.S.$23,890,000297
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$495,0001,928
Memoranda:
Total noninterest-bearing balances$15,023,0001,153
1995-12-31Rank
Cash & Balances due from depository institutions$34,419,000704
By balance type:
Cash items in process of collection$3,479,0002,580
Collection in domestic offices$365,0004,565
Currency and coin in domestic offices$3,114,000977
Balances due from depository institutions in U.S.$30,045,000233
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$895,0001,604
Memoranda:
Total noninterest-bearing balances$12,897,0001,359
1994-12-31Rank
Cash & Balances due from depository institutions$13,792,0001,500
By balance type:
Cash items in process of collection$1,483,0004,999
Collection in domestic offices$11,0007,854
Currency and coin in domestic offices$1,472,0002,140
Balances due from depository institutions in U.S.$12,293,000511
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$16,0002,995
Memoranda:
Total noninterest-bearing balances$4,084,0003,875
1993-12-31Rank
Cash & Balances due from depository institutions$14,002,0001,603
By balance type:
Cash items in process of collection$1,192,0005,587
Collection in domestic offices$15,0007,965
Currency and coin in domestic offices$1,177,0002,403
Balances due from depository institutions in U.S.$12,784,000540
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$26,0002,944
Memoranda:
Total noninterest-bearing balances$3,106,0004,833
1992-12-31Rank
Cash & Balances due from depository institutions$6,728,0003,699
By balance type:
Cash items in process of collection$1,206,0005,718
Collection in domestic offices$167,0005,902
Currency and coin in domestic offices$1,039,0002,626
Balances due from depository institutions in U.S.$5,522,0001,698
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,365,0006,675