Home > Waypoint Bank > Cash and Balances Due
Waypoint Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $225,942,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $50,168,000 | 207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,946,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,168,000 | 296 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,198,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $52,846,000 | 210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,329,000 | 247 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,846,000 | 304 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,475,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $60,042,000 | 190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,561,000 | 233 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,042,000 | 281 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,795,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $52,617,000 | 202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,667,000 | 300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,617,000 | 303 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,587,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $60,193,000 | 199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,677,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,193,000 | 297 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,338,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $55,928,000 | 220 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,606,000 | 160 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,928,000 | 321 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,752,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $73,853,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,480,000 | 272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,853,000 | 263 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,280,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $63,282,000 | 201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $34,723,000 | 212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,282,000 | 283 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,348,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $57,162,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $16,712,000 | 426 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,162,000 | 333 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,491,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $69,210,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,894,000 | 208 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,210,000 | 268 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,526,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $72,931,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,831,000 | 453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,931,000 | 250 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,613,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $22,791,000 | 526 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $22,737,000 | 269 |
| Balances due from depository institutions in U.S. | $50,378,000 | 132 |
| 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 | $444,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,753,000 | 477 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,741,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,252 |
| Collection in domestic offices | $45,000 | 5,608 |
| Currency and coin in domestic offices | $6,926,000 | 432 |
| Balances due from depository institutions in U.S. | $47,402,000 | 158 |
| 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 | $2,368,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,317,000 | 483 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,466,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $10,087,000 | 898 |
| Collection in domestic offices | $3,230,000 | 1,434 |
| Currency and coin in domestic offices | $6,857,000 | 484 |
| Balances due from depository institutions in U.S. | $14,334,000 | 480 |
| 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 | $45,000 | 2,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 1,215 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,693,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $22,899,000 | 534 |
| Collection in domestic offices | $17,870,000 | 397 |
| Currency and coin in domestic offices | $5,029,000 | 681 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,377 |
| 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 | $1,364,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,428,000 | 767 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $18,984,000 | 633 |
| Collection in domestic offices | $16,083,000 | 477 |
| Currency and coin in domestic offices | $2,901,000 | 1,055 |
| Balances due from depository institutions in U.S. | $17,168,000 | 405 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,036,000 | 968 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,657,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $14,586,000 | 785 |
| Collection in domestic offices | $12,109,000 | 591 |
| Currency and coin in domestic offices | $2,477,000 | 1,215 |
| Balances due from depository institutions in U.S. | $30,071,000 | 211 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,671,000 | 1,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,486,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $18,582,000 | 590 |
| Collection in domestic offices | $16,123,000 | 405 |
| Currency and coin in domestic offices | $2,459,000 | 1,100 |
| Balances due from depository institutions in U.S. | $45,904,000 | 162 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 892 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,156,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 3,374 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,527,000 | 1,064 |
| Balances due from depository institutions in U.S. | $87,629,000 | 87 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 5,896 |