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WesBanco Bank, Inc., Cash and Balances Due

2023-09-30Rank
Cash & Balances due from depository institutions$492,507,000187
By balance type:
Cash items in process of collection$144,482,00080
Collection in domestic offices$78,817,00078
Currency and coin in domestic offices$65,665,00078
Balances due from depository institutions in U.S.$33,487,000195
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$314,538,000189
Memoranda:
Total noninterest-bearing balances$153,172,000100
2023-06-30Rank
Cash & Balances due from depository institutions$556,882,000167
By balance type:
Cash items in process of collection$166,902,00074
Collection in domestic offices$98,150,00065
Currency and coin in domestic offices$68,752,00078
Balances due from depository institutions in U.S.$28,732,000232
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$361,248,000167
Memoranda:
Total noninterest-bearing balances$176,374,00090
2023-03-31Rank
Cash & Balances due from depository institutions$592,208,000171
By balance type:
Cash items in process of collection$142,331,00084
Collection in domestic offices$75,248,00078
Currency and coin in domestic offices$67,083,00085
Balances due from depository institutions in U.S.$27,489,000229
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$422,388,000162
Memoranda:
Total noninterest-bearing balances$152,210,000103
2022-12-31Rank
Cash & Balances due from depository institutions$403,363,000195
By balance type:
Cash items in process of collection$160,216,00082
Collection in domestic offices$84,169,00082
Currency and coin in domestic offices$76,047,00080
Balances due from depository institutions in U.S.$22,124,000297
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$221,023,000206
Memoranda:
Total noninterest-bearing balances$166,642,000108
2022-09-30Rank
Cash & Balances due from depository institutions$373,556,000231
By balance type:
Cash items in process of collection$207,219,00067
Collection in domestic offices$132,396,00057
Currency and coin in domestic offices$74,823,00079
Balances due from depository institutions in U.S.$47,151,000182
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$119,186,000315
Memoranda:
Total noninterest-bearing balances$212,744,00093
2022-06-30Rank
Cash & Balances due from depository institutions$445,291,000222
By balance type:
Cash items in process of collection$183,942,00074
Collection in domestic offices$100,155,00067
Currency and coin in domestic offices$83,787,00076
Balances due from depository institutions in U.S.$35,146,000222
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$226,203,000268
Memoranda:
Total noninterest-bearing balances$188,347,000106
2022-03-31Rank
Cash & Balances due from depository institutions$1,361,069,000124
By balance type:
Cash items in process of collection$187,306,00071
Collection in domestic offices$106,381,00062
Currency and coin in domestic offices$80,925,00078
Balances due from depository institutions in U.S.$52,933,000171
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$1,120,830,000120
Memoranda:
Total noninterest-bearing balances$197,528,00094
2021-12-31Rank
Cash & Balances due from depository institutions$1,244,034,000146
By balance type:
Cash items in process of collection$147,949,00071
Collection in domestic offices$75,844,00056
Currency and coin in domestic offices$72,105,00082
Balances due from depository institutions in U.S.$82,195,000127
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,013,890,000144
Memoranda:
Total noninterest-bearing balances$155,863,000103
2021-09-30Rank
Cash & Balances due from depository institutions$1,112,841,000153
By balance type:
Cash items in process of collection$192,900,00072
Collection in domestic offices$116,530,00055
Currency and coin in domestic offices$76,370,00079
Balances due from depository institutions in U.S.$71,357,000147
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$848,584,000163
Memoranda:
Total noninterest-bearing balances$200,161,00099
2021-06-30Rank
Cash & Balances due from depository institutions$838,060,000186
By balance type:
Cash items in process of collection$186,827,00071
Collection in domestic offices$104,934,00060
Currency and coin in domestic offices$81,893,00077
Balances due from depository institutions in U.S.$72,158,000154
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$579,075,000214
Memoranda:
Total noninterest-bearing balances$206,674,00092
2021-03-31Rank
Cash & Balances due from depository institutions$749,163,000206
By balance type:
Cash items in process of collection$178,209,00075
Collection in domestic offices$100,031,00059
Currency and coin in domestic offices$78,178,00082
Balances due from depository institutions in U.S.$98,675,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$472,279,000230
Memoranda:
Total noninterest-bearing balances$204,856,000100
2020-12-31Rank
Cash & Balances due from depository institutions$896,746,000158
By balance type:
Cash items in process of collection$189,842,00071
Collection in domestic offices$113,263,00062
Currency and coin in domestic offices$76,579,00081
Balances due from depository institutions in U.S.$103,924,000121
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$602,980,000169
Memoranda:
Total noninterest-bearing balances$196,856,000102
2020-09-30Rank
Cash & Balances due from depository institutions$759,406,000163
By balance type:
Cash items in process of collection$191,807,00069
Collection in domestic offices$112,884,00060
Currency and coin in domestic offices$78,923,00077
Balances due from depository institutions in U.S.$121,134,000111
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$446,465,000176
Memoranda:
Total noninterest-bearing balances$221,679,00085
2020-06-30Rank
Cash & Balances due from depository institutions$881,725,000149
By balance type:
Cash items in process of collection$197,175,00073
Collection in domestic offices$111,768,00060
Currency and coin in domestic offices$85,407,00078
Balances due from depository institutions in U.S.$129,451,00094
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$555,099,000157
Memoranda:
Total noninterest-bearing balances$216,269,00089
2020-03-31Rank
Cash & Balances due from depository institutions$590,675,000144
By balance type:
Cash items in process of collection$167,004,00082
Collection in domestic offices$55,754,00088
Currency and coin in domestic offices$111,250,00071
Balances due from depository institutions in U.S.$113,353,000113
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$310,318,000168
Memoranda:
Total noninterest-bearing balances$262,636,00070
2019-12-31Rank
Cash & Balances due from depository institutions$227,004,000282
By balance type:
Cash items in process of collection$142,006,00090
Collection in domestic offices$58,498,000103
Currency and coin in domestic offices$83,508,00072
Balances due from depository institutions in U.S.$78,967,000128
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$6,031,000815
Memoranda:
Total noninterest-bearing balances$193,996,00089
2019-09-30Rank
Cash & Balances due from depository institutions$237,564,000259
By balance type:
Cash items in process of collection$168,660,00087
Collection in domestic offices$99,829,00093
Currency and coin in domestic offices$68,831,00084
Balances due from depository institutions in U.S.$67,949,000146
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$955,000956
Memoranda:
Total noninterest-bearing balances$208,944,00098
2019-06-30Rank
Cash & Balances due from depository institutions$193,075,000285
By balance type:
Cash items in process of collection$133,978,00095
Collection in domestic offices$68,097,00097
Currency and coin in domestic offices$65,881,00081
Balances due from depository institutions in U.S.$59,010,000161
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$87,0001,126
Memoranda:
Total noninterest-bearing balances$162,492,000103
2019-03-31Rank
Cash & Balances due from depository institutions$336,012,000175
By balance type:
Cash items in process of collection$135,959,00089
Collection in domestic offices$68,790,000100
Currency and coin in domestic offices$67,169,00080
Balances due from depository institutions in U.S.$54,971,000170
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$145,082,000231
Memoranda:
Total noninterest-bearing balances$164,839,000105
2018-12-31Rank
Cash & Balances due from depository institutions$176,511,000302
By balance type:
Cash items in process of collection$117,991,000111
Collection in domestic offices$54,200,000127
Currency and coin in domestic offices$63,791,00092
Balances due from depository institutions in U.S.$53,081,000161
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$5,439,000905
Memoranda:
Total noninterest-bearing balances$140,811,000125
2018-09-30Rank
Cash & Balances due from depository institutions$269,172,000195
By balance type:
Cash items in process of collection$160,857,00083
Collection in domestic offices$103,482,00073
Currency and coin in domestic offices$57,375,00089
Balances due from depository institutions in U.S.$79,986,000104
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$28,329,000552
Memoranda:
Total noninterest-bearing balances$189,197,00085
2018-06-30Rank
Cash & Balances due from depository institutions$154,182,000306
By balance type:
Cash items in process of collection$98,987,000112
Collection in domestic offices$54,677,000114
Currency and coin in domestic offices$44,310,000102
Balances due from depository institutions in U.S.$54,542,000141
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$653,0001,101
Memoranda:
Total noninterest-bearing balances$111,030,000140
2018-03-31Rank
Cash & Balances due from depository institutions$99,912,000482
By balance type:
Cash items in process of collection$90,525,000112
Collection in domestic offices$50,879,00099
Currency and coin in domestic offices$39,646,000108
Balances due from depository institutions in U.S.$8,311,000628
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$1,076,0001,096
Memoranda:
Total noninterest-bearing balances$93,935,000141
2017-12-31Rank
Cash & Balances due from depository institutions$117,682,000399
By balance type:
Cash items in process of collection$98,032,000116
Collection in domestic offices$51,743,000115
Currency and coin in domestic offices$46,289,000100
Balances due from depository institutions in U.S.$9,008,000946
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,642,0001,229
Memoranda:
Total noninterest-bearing balances$101,506,000144
2017-09-30Rank
Cash & Balances due from depository institutions$110,793,000427
By balance type:
Cash items in process of collection$95,671,000109
Collection in domestic offices$53,734,000100
Currency and coin in domestic offices$41,937,000105
Balances due from depository institutions in U.S.$12,258,000515
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$2,864,0001,058
Memoranda:
Total noninterest-bearing balances$100,098,000138
2017-06-30Rank
Cash & Balances due from depository institutions$110,627,000416
By balance type:
Cash items in process of collection$101,650,000105
Collection in domestic offices$55,940,000100
Currency and coin in domestic offices$45,710,00094
Balances due from depository institutions in U.S.$7,733,0001,041
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$1,244,0001,826
Memoranda:
Total noninterest-bearing balances$107,652,000131
2017-03-31Rank
Cash & Balances due from depository institutions$114,607,000420
By balance type:
Cash items in process of collection$101,186,00099
Collection in domestic offices$58,718,00092
Currency and coin in domestic offices$42,468,00098
Balances due from depository institutions in U.S.$9,240,000664
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$4,181,0001,110
Memoranda:
Total noninterest-bearing balances$105,193,000130
2016-12-31Rank
Cash & Balances due from depository institutions$127,124,000367
By balance type:
Cash items in process of collection$97,410,000106
Collection in domestic offices$46,919,000113
Currency and coin in domestic offices$50,491,00093
Balances due from depository institutions in U.S.$20,728,000480
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$8,986,0001,339
Memoranda:
Total noninterest-bearing balances$108,592,000129
2016-09-30Rank
Cash & Balances due from depository institutions$115,001,000414
By balance type:
Cash items in process of collection$86,173,000110
Collection in domestic offices$45,475,000111
Currency and coin in domestic offices$40,698,00099
Balances due from depository institutions in U.S.$27,300,000391
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,528,0001,885
Memoranda:
Total noninterest-bearing balances$108,482,000132
2016-06-30Rank
Cash & Balances due from depository institutions$88,513,000508
By balance type:
Cash items in process of collection$77,625,000114
Collection in domestic offices$37,621,000112
Currency and coin in domestic offices$40,004,000106
Balances due from depository institutions in U.S.$8,113,0001,068
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,775,0001,747
Memoranda:
Total noninterest-bearing balances$85,085,000150
2016-03-31Rank
Cash & Balances due from depository institutions$169,237,000283
By balance type:
Cash items in process of collection$141,620,00073
Collection in domestic offices$102,550,00058
Currency and coin in domestic offices$39,070,000109
Balances due from depository institutions in U.S.$5,712,0001,271
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$21,905,0001,022
Memoranda:
Total noninterest-bearing balances$151,161,00090
2015-12-31Rank
Cash & Balances due from depository institutions$88,041,000495
By balance type:
Cash items in process of collection$77,828,000112
Collection in domestic offices$36,159,000125
Currency and coin in domestic offices$41,669,000105
Balances due from depository institutions in U.S.$5,714,0001,257
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$4,499,0001,608
Memoranda:
Total noninterest-bearing balances$78,887,000155
2015-09-30Rank
Cash & Balances due from depository institutions$93,793,000482
By balance type:
Cash items in process of collection$77,777,000111
Collection in domestic offices$37,389,000106
Currency and coin in domestic offices$40,388,000108
Balances due from depository institutions in U.S.$10,231,000850
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$5,785,0001,545
Memoranda:
Total noninterest-bearing balances$90,370,000136
2015-06-30Rank
Cash & Balances due from depository institutions$110,297,000407
By balance type:
Cash items in process of collection$85,220,000108
Collection in domestic offices$42,759,000110
Currency and coin in domestic offices$42,461,000104
Balances due from depository institutions in U.S.$4,397,0001,447
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$20,680,000934
Memoranda:
Total noninterest-bearing balances$91,389,000142
2015-03-31Rank
Cash & Balances due from depository institutions$91,818,000538
By balance type:
Cash items in process of collection$73,933,000114
Collection in domestic offices$33,678,000129
Currency and coin in domestic offices$40,255,000105
Balances due from depository institutions in U.S.$5,337,0001,342
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$12,548,0001,355
Memoranda:
Total noninterest-bearing balances$78,071,000161
2014-12-31Rank
Cash & Balances due from depository institutions$95,565,000484
By balance type:
Cash items in process of collection$80,338,000107
Collection in domestic offices$41,168,000110
Currency and coin in domestic offices$39,170,000111
Balances due from depository institutions in U.S.$5,723,0001,220
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,504,0001,365
Memoranda:
Total noninterest-bearing balances$88,594,000143
2014-09-30Rank
Cash & Balances due from depository institutions$77,360,000577
By balance type:
Cash items in process of collection$73,065,000113
Collection in domestic offices$41,110,000104
Currency and coin in domestic offices$31,955,000120
Balances due from depository institutions in U.S.$3,140,0001,635
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$1,155,0001,909
Memoranda:
Total noninterest-bearing balances$76,414,000152
2014-06-30Rank
Cash & Balances due from depository institutions$102,922,000449
By balance type:
Cash items in process of collection$89,794,000116
Collection in domestic offices$57,856,000112
Currency and coin in domestic offices$31,938,000120
Balances due from depository institutions in U.S.$3,323,0001,619
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$9,805,0001,313
Memoranda:
Total noninterest-bearing balances$91,624,000158
2014-03-31Rank
Cash & Balances due from depository institutions$183,429,000287
By balance type:
Cash items in process of collection$151,539,00074
Collection in domestic offices$118,772,00061
Currency and coin in domestic offices$32,767,000119
Balances due from depository institutions in U.S.$2,621,0001,773
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$29,269,000883
Memoranda:
Total noninterest-bearing balances$153,287,00099
2013-12-31Rank
Cash & Balances due from depository institutions$98,257,000491
By balance type:
Cash items in process of collection$80,679,000109
Collection in domestic offices$39,838,000112
Currency and coin in domestic offices$40,841,000104
Balances due from depository institutions in U.S.$9,331,000881
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$8,247,0001,409
Memoranda:
Total noninterest-bearing balances$84,056,000154
2013-09-30Rank
Cash & Balances due from depository institutions$153,178,000323
By balance type:
Cash items in process of collection$147,527,00074
Collection in domestic offices$115,837,00063
Currency and coin in domestic offices$31,690,000115
Balances due from depository institutions in U.S.$3,424,0001,607
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$2,227,0001,815
Memoranda:
Total noninterest-bearing balances$149,327,000104
2013-06-30Rank
Cash & Balances due from depository institutions$79,993,000599
By balance type:
Cash items in process of collection$73,072,000116
Collection in domestic offices$43,206,000110
Currency and coin in domestic offices$29,866,000114
Balances due from depository institutions in U.S.$2,453,0001,789
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$4,468,0001,696
Memoranda:
Total noninterest-bearing balances$73,357,000156
2013-03-31Rank
Cash & Balances due from depository institutions$180,768,000287
By balance type:
Cash items in process of collection$125,306,00067
Collection in domestic offices$96,166,00051
Currency and coin in domestic offices$29,140,000116
Balances due from depository institutions in U.S.$5,086,0001,380
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$50,376,000715
Memoranda:
Total noninterest-bearing balances$125,752,00095
2012-12-31Rank
Cash & Balances due from depository institutions$132,634,000414
By balance type:
Cash items in process of collection$98,976,000107
Collection in domestic offices$57,652,000105
Currency and coin in domestic offices$41,324,000102
Balances due from depository institutions in U.S.$13,280,000752
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$20,378,0001,147
Memoranda:
Total noninterest-bearing balances$100,328,000147
2012-09-30Rank
Cash & Balances due from depository institutions$118,139,000425
By balance type:
Cash items in process of collection$100,264,00085
Collection in domestic offices$68,351,00077
Currency and coin in domestic offices$31,913,000107
Balances due from depository institutions in U.S.$3,093,0001,671
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$14,782,0001,282
Memoranda:
Total noninterest-bearing balances$100,719,000121
2012-06-30Rank
Cash & Balances due from depository institutions$104,721,000487
By balance type:
Cash items in process of collection$87,344,00093
Collection in domestic offices$53,179,00090
Currency and coin in domestic offices$34,165,000103
Balances due from depository institutions in U.S.$17,377,000564
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$02,222
Memoranda:
Total noninterest-bearing balances$103,006,000118
2012-03-31Rank
Cash & Balances due from depository institutions$159,245,000323
By balance type:
Cash items in process of collection$155,355,00057
Collection in domestic offices$123,769,00048
Currency and coin in domestic offices$31,586,000108
Balances due from depository institutions in U.S.$3,890,0001,537
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$02,238
Memoranda:
Total noninterest-bearing balances$155,899,00083
2011-12-31Rank
Cash & Balances due from depository institutions$141,704,000348
By balance type:
Cash items in process of collection$131,490,00074
Collection in domestic offices$93,651,00066
Currency and coin in domestic offices$37,839,00096
Balances due from depository institutions in U.S.$9,236,0001,040
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$978,0001,745
Memoranda:
Total noninterest-bearing balances$132,079,000103
2011-09-30Rank
Cash & Balances due from depository institutions$147,390,000366
By balance type:
Cash items in process of collection$125,934,00074
Collection in domestic offices$94,061,00054
Currency and coin in domestic offices$31,873,00097
Balances due from depository institutions in U.S.$12,724,000863
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$8,732,0001,344
Memoranda:
Total noninterest-bearing balances$129,758,00098
2011-06-30Rank
Cash & Balances due from depository institutions$88,062,000558
By balance type:
Cash items in process of collection$75,948,000110
Collection in domestic offices$37,049,000105
Currency and coin in domestic offices$38,899,00093
Balances due from depository institutions in U.S.$12,114,000880
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$01,966
Memoranda:
Total noninterest-bearing balances$76,432,000148
2011-03-31Rank
Cash & Balances due from depository institutions$98,103,000519
By balance type:
Cash items in process of collection$85,203,00098
Collection in domestic offices$45,089,00081
Currency and coin in domestic offices$40,114,00090
Balances due from depository institutions in U.S.$10,287,000951
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$2,613,0001,568
Memoranda:
Total noninterest-bearing balances$85,767,000137
2010-12-31Rank
Cash & Balances due from depository institutions$80,780,000567
By balance type:
Cash items in process of collection$59,960,000122
Collection in domestic offices$23,601,000124
Currency and coin in domestic offices$36,359,00095
Balances due from depository institutions in U.S.$14,064,000710
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$6,756,0001,244
Memoranda:
Total noninterest-bearing balances$60,628,000159
2010-09-30Rank
Cash & Balances due from depository institutions$86,338,000567
By balance type:
Cash items in process of collection$83,857,000103
Collection in domestic offices$44,768,00097
Currency and coin in domestic offices$39,089,00089
Balances due from depository institutions in U.S.$2,481,0001,843
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$01,937
Memoranda:
Total noninterest-bearing balances$84,570,000132
2010-06-30Rank
Cash & Balances due from depository institutions$121,154,000398
By balance type:
Cash items in process of collection$80,064,000109
Collection in domestic offices$40,598,000102
Currency and coin in domestic offices$39,466,00090
Balances due from depository institutions in U.S.$2,162,0001,897
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$38,928,000574
Memoranda:
Total noninterest-bearing balances$80,625,000142
2010-03-31Rank
Cash & Balances due from depository institutions$161,564,000324
By balance type:
Cash items in process of collection$75,214,000110
Collection in domestic offices$36,760,00096
Currency and coin in domestic offices$38,454,00088
Balances due from depository institutions in U.S.$5,866,0001,287
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$80,484,000343
Memoranda:
Total noninterest-bearing balances$75,714,000140
2009-12-31Rank
Cash & Balances due from depository institutions$84,809,000483
By balance type:
Cash items in process of collection$74,548,000120
Collection in domestic offices$36,880,000112
Currency and coin in domestic offices$37,668,00089
Balances due from depository institutions in U.S.$7,422,0001,077
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$2,839,0001,292
Memoranda:
Total noninterest-bearing balances$75,330,000159
2009-09-30Rank
Cash & Balances due from depository institutions$90,246,000453
By balance type:
Cash items in process of collection$79,544,000106
Collection in domestic offices$39,960,00093
Currency and coin in domestic offices$39,584,00083
Balances due from depository institutions in U.S.$9,985,000849
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$717,0001,474
Memoranda:
Total noninterest-bearing balances$79,905,000149
2009-06-30Rank
Cash & Balances due from depository institutions$93,040,000399
By balance type:
Cash items in process of collection$81,901,000115
Collection in domestic offices$41,493,000101
Currency and coin in domestic offices$40,408,00079
Balances due from depository institutions in U.S.$5,932,0001,220
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$5,207,000973
Memoranda:
Total noninterest-bearing balances$82,198,000166
2009-03-31Rank
Cash & Balances due from depository institutions$387,025,000121
By balance type:
Cash items in process of collection$81,135,000125
Collection in domestic offices$39,676,000100
Currency and coin in domestic offices$41,459,00080
Balances due from depository institutions in U.S.$5,888,0001,192
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$300,002,00077
Memoranda:
Total noninterest-bearing balances$86,534,000169
2008-12-31Rank
Cash & Balances due from depository institutions$142,799,000218
By balance type:
Cash items in process of collection$78,159,000137
Collection in domestic offices$37,569,000131
Currency and coin in domestic offices$40,590,00089
Balances due from depository institutions in U.S.$64,640,000129
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$139,749,000124
2008-09-30Rank
Cash & Balances due from depository institutions$125,241,000188
By balance type:
Cash items in process of collection$81,270,000133
Collection in domestic offices$41,628,000125
Currency and coin in domestic offices$39,642,00086
Balances due from depository institutions in U.S.$41,552,000189
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,419,000615
Memoranda:
Total noninterest-bearing balances$109,206,000153
2008-06-30Rank
Cash & Balances due from depository institutions$185,442,000133
By balance type:
Cash items in process of collection$90,528,000136
Collection in domestic offices$51,964,000136
Currency and coin in domestic offices$38,564,00087
Balances due from depository institutions in U.S.$91,986,00080
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,928,000495
Memoranda:
Total noninterest-bearing balances$126,159,000134
2008-03-31Rank
Cash & Balances due from depository institutions$95,375,000242
By balance type:
Cash items in process of collection$64,453,000182
Collection in domestic offices$37,403,000172
Currency and coin in domestic offices$27,050,000113
Balances due from depository institutions in U.S.$26,281,000289
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$4,641,000372
Memoranda:
Total noninterest-bearing balances$94,305,000175
2007-12-31Rank
Cash & Balances due from depository institutions$106,021,000218
By balance type:
Cash items in process of collection$72,049,000170
Collection in domestic offices$40,529,000186
Currency and coin in domestic offices$31,520,000108
Balances due from depository institutions in U.S.$27,795,000243
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$6,177,000284
Memoranda:
Total noninterest-bearing balances$104,956,000168
2007-09-30Rank
Cash & Balances due from depository institutions$72,882,000282
By balance type:
Cash items in process of collection$67,869,000157
Collection in domestic offices$43,181,000140
Currency and coin in domestic offices$24,688,000116
Balances due from depository institutions in U.S.$4,143,0001,096
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$870,000857
Memoranda:
Total noninterest-bearing balances$71,376,000211
2007-06-30Rank
Cash & Balances due from depository institutions$68,975,000321
By balance type:
Cash items in process of collection$60,797,000190
Collection in domestic offices$35,555,000185
Currency and coin in domestic offices$25,242,000126
Balances due from depository institutions in U.S.$3,523,0001,224
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$4,655,000389
Memoranda:
Total noninterest-bearing balances$68,387,000240
2007-03-31Rank
Cash & Balances due from depository institutions$76,850,000284
By balance type:
Cash items in process of collection$58,926,000185
Collection in domestic offices$34,730,000174
Currency and coin in domestic offices$24,196,000123
Balances due from depository institutions in U.S.$7,166,000828
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$10,758,000176
Memoranda:
Total noninterest-bearing balances$76,134,000209
2006-12-31Rank
Cash & Balances due from depository institutions$96,225,000253
By balance type:
Cash items in process of collection$67,792,000190
Collection in domestic offices$35,403,000201
Currency and coin in domestic offices$32,389,000108
Balances due from depository institutions in U.S.$5,133,0001,050
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$23,300,00089
Memoranda:
Total noninterest-bearing balances$95,399,000193
2006-09-30Rank
Cash & Balances due from depository institutions$100,018,000228
By balance type:
Cash items in process of collection$80,865,000149
Collection in domestic offices$53,939,000122
Currency and coin in domestic offices$26,926,000115
Balances due from depository institutions in U.S.$10,740,000586
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$8,413,000252
Memoranda:
Total noninterest-bearing balances$98,661,000174
2006-06-30Rank
Cash & Balances due from depository institutions$90,976,000265
By balance type:
Cash items in process of collection$77,432,000167
Collection in domestic offices$41,962,000170
Currency and coin in domestic offices$35,470,00097
Balances due from depository institutions in U.S.$3,563,0001,200
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$9,980,000240
Memoranda:
Total noninterest-bearing balances$89,926,000212
2006-03-31Rank
Cash & Balances due from depository institutions$99,917,000233
By balance type:
Cash items in process of collection$86,834,000143
Collection in domestic offices$46,337,000143
Currency and coin in domestic offices$40,497,00083
Balances due from depository institutions in U.S.$3,521,0001,256
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$9,562,000260
Memoranda:
Total noninterest-bearing balances$99,073,000181
2005-12-31Rank
Cash & Balances due from depository institutions$110,234,000226
By balance type:
Cash items in process of collection$81,938,000173
Collection in domestic offices$40,821,000173
Currency and coin in domestic offices$41,117,00093
Balances due from depository institutions in U.S.$5,900,000996
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$22,397,000117
Memoranda:
Total noninterest-bearing balances$108,182,000192
2005-09-30Rank
Cash & Balances due from depository institutions$93,106,000268
By balance type:
Cash items in process of collection$74,855,000178
Collection in domestic offices$38,231,000179
Currency and coin in domestic offices$36,624,00088
Balances due from depository institutions in U.S.$6,209,000959
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$12,042,000218
Memoranda:
Total noninterest-bearing balances$91,862,000214
2005-06-30Rank
Cash & Balances due from depository institutions$95,039,000253
By balance type:
Cash items in process of collection$78,983,000167
Collection in domestic offices$29,433,000198
Currency and coin in domestic offices$49,550,00081
Balances due from depository institutions in U.S.$4,946,000981
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$11,110,000235
Memoranda:
Total noninterest-bearing balances$93,046,000208
2005-03-31Rank
Cash & Balances due from depository institutions$74,695,000285
By balance type:
Cash items in process of collection$69,396,000169
Collection in domestic offices$28,232,000188
Currency and coin in domestic offices$41,164,00092
Balances due from depository institutions in U.S.$5,299,000939
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$71,515,000230
2004-12-31Rank
Cash & Balances due from depository institutions$96,734,000233
By balance type:
Cash items in process of collection$79,896,000147
Collection in domestic offices$26,854,000174
Currency and coin in domestic offices$53,042,00076
Balances due from depository institutions in U.S.$6,084,000829
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$10,754,000226
Memoranda:
Total noninterest-bearing balances$93,613,000180
2004-09-30Rank
Cash & Balances due from depository institutions$86,220,000252
By balance type:
Cash items in process of collection$76,323,000164
Collection in domestic offices$27,269,000192
Currency and coin in domestic offices$49,054,00083
Balances due from depository institutions in U.S.$6,388,000820
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,509,000603
Memoranda:
Total noninterest-bearing balances$83,235,000210
2004-06-30Rank
Cash & Balances due from depository institutions$94,819,000247
By balance type:
Cash items in process of collection$61,252,000184
Collection in domestic offices$22,608,000228
Currency and coin in domestic offices$38,644,000102
Balances due from depository institutions in U.S.$1,923,0001,340
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$31,644,00095
Memoranda:
Total noninterest-bearing balances$93,028,000201
2004-03-31Rank
Cash & Balances due from depository institutions$71,705,000307
By balance type:
Cash items in process of collection$53,203,000199
Collection in domestic offices$20,037,000239
Currency and coin in domestic offices$33,166,000110
Balances due from depository institutions in U.S.$5,964,000884
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$12,538,000213
Memoranda:
Total noninterest-bearing balances$68,194,000241
2003-12-31Rank
Cash & Balances due from depository institutions$90,891,000264
By balance type:
Cash items in process of collection$74,131,000179
Collection in domestic offices$38,529,000165
Currency and coin in domestic offices$35,602,000114
Balances due from depository institutions in U.S.$6,536,000797
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$10,224,000279
Memoranda:
Total noninterest-bearing balances$88,026,000216
2003-09-30Rank
Cash & Balances due from depository institutions$93,449,000274
By balance type:
Cash items in process of collection$59,439,000206
Collection in domestic offices$24,020,000247
Currency and coin in domestic offices$35,419,000107
Balances due from depository institutions in U.S.$5,881,000890
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$28,129,000102
Memoranda:
Total noninterest-bearing balances$91,038,000216
2003-06-30Rank
Cash & Balances due from depository institutions$101,404,000270
By balance type:
Cash items in process of collection$76,438,000190
Collection in domestic offices$42,057,000176
Currency and coin in domestic offices$34,381,000108
Balances due from depository institutions in U.S.$5,923,000907
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$19,043,000166
Memoranda:
Total noninterest-bearing balances$100,445,000209
2003-03-31Rank
Cash & Balances due from depository institutions$99,386,000258
By balance type:
Cash items in process of collection$85,064,000158
Collection in domestic offices$49,963,000156
Currency and coin in domestic offices$35,101,000104
Balances due from depository institutions in U.S.$5,125,000943
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$9,197,000300
Memoranda:
Total noninterest-bearing balances$98,570,000202
2002-12-31Rank
Cash & Balances due from depository institutions$80,765,000304
By balance type:
Cash items in process of collection$63,628,000205
Collection in domestic offices$26,561,000243
Currency and coin in domestic offices$37,067,000116
Balances due from depository institutions in U.S.$6,251,000839
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$10,886,000256
Memoranda:
Total noninterest-bearing balances$80,103,000236
2001-12-31Rank
Cash & Balances due from depository institutions$81,964,000297
By balance type:
Cash items in process of collection$68,426,000197
Collection in domestic offices$33,297,000206
Currency and coin in domestic offices$35,129,000121
Balances due from depository institutions in U.S.$768,0001,351
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$12,770,000212
Memoranda:
Total noninterest-bearing balances$81,573,000244
2000-12-31Rank
Cash & Balances due from depository institutions$73,107,000304
By balance type:
Cash items in process of collection$61,772,000210
Collection in domestic offices$34,537,000211
Currency and coin in domestic offices$27,235,000142
Balances due from depository institutions in U.S.$4,471,0001,633
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$6,864,000406
Memoranda:
Total noninterest-bearing balances$72,804,000251
1999-12-31Rank
Cash & Balances due from depository institutions$31,015,000674
By balance type:
Cash items in process of collection$17,505,000671
Collection in domestic offices$36,0005,427
Currency and coin in domestic offices$17,469,000353
Balances due from depository institutions in U.S.$1,746,0003,679
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$11,764,000210
Memoranda:
Total noninterest-bearing balances$31,015,000558
1998-12-31Rank
Cash & Balances due from depository institutions$24,288,000890
By balance type:
Cash items in process of collection$11,939,000774
Collection in domestic offices$1,097,0002,798
Currency and coin in domestic offices$10,842,000301
Balances due from depository institutions in U.S.$3,249,0002,626
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$9,100,000285
Memoranda:
Total noninterest-bearing balances$24,288,000669
1997-12-31Rank
Cash & Balances due from depository institutions$29,494,000721
By balance type:
Cash items in process of collection$9,990,000907
Collection in domestic offices$1,618,0002,315
Currency and coin in domestic offices$8,372,000413
Balances due from depository institutions in U.S.$16,262,000403
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$3,242,000814
Memoranda:
Total noninterest-bearing balances$29,395,000593
1996-12-31Rank
Cash & Balances due from depository institutions$27,910,000799
By balance type:
Cash items in process of collection$9,175,0001,071
Collection in domestic offices$1,603,0002,549
Currency and coin in domestic offices$7,572,000491
Balances due from depository institutions in U.S.$13,705,000509
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,030,000623
Memoranda:
Total noninterest-bearing balances$27,713,000687
1995-12-31Rank
Cash & Balances due from depository institutions$23,486,000990
By balance type:
Cash items in process of collection$5,692,0001,666
Collection in domestic offices$56,0006,310
Currency and coin in domestic offices$5,636,000587
Balances due from depository institutions in U.S.$12,967,000560
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,827,000695
Memoranda:
Total noninterest-bearing balances$23,289,000824
1994-12-31Rank
Cash & Balances due from depository institutions$20,353,0001,042
By balance type:
Cash items in process of collection$4,439,0002,048
Collection in domestic offices$56,0006,666
Currency and coin in domestic offices$4,383,000724
Balances due from depository institutions in U.S.$12,957,000487
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,957,0001,024
Memoranda:
Total noninterest-bearing balances$20,156,000884
1993-12-31Rank
Cash & Balances due from depository institutions$15,642,0001,444
By balance type:
Cash items in process of collection$2,816,0002,867
Collection in domestic offices$56,0006,892
Currency and coin in domestic offices$2,760,000991
Balances due from depository institutions in U.S.$11,203,000620
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,623,0001,416
Memoranda:
Total noninterest-bearing balances$15,445,0001,059
1992-12-31Rank
Cash & Balances due from depository institutions$15,638,0001,642
By balance type:
Cash items in process of collection$2,022,0004,003
Collection in domestic offices$35,0007,574
Currency and coin in domestic offices$1,987,0001,348
Balances due from depository institutions in U.S.$10,417,000791
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,200,000975
Memoranda:
Total noninterest-bearing balances$15,638,0001,181