Home > Westamerica Bank > Cash and Balances Due

Westamerica Bank, Cash and Balances Due

2025-03-31Rank
Cash & Balances due from depository institutions$729,129,000161
By balance type:
Cash items in process of collection$29,751,000267
Collection in domestic offices$1,793,000510
Currency and coin in domestic offices$27,958,000143
Balances due from depository institutions in U.S.$7,765,000494
U.S. branches of foreign banksNANA
Balances due from foreign banks$0164
Foreign branches of U.S. banksNANA
Balances due from FRB$691,613,000126
Memoranda:
Total noninterest-bearing balances$83,568,000179
2024-12-31Rank
Cash & Balances due from depository institutions$602,638,000169
By balance type:
Cash items in process of collection$34,402,000235
Collection in domestic offices$1,143,000530
Currency and coin in domestic offices$33,259,000135
Balances due from depository institutions in U.S.$7,636,000482
U.S. branches of foreign banksNANA
Balances due from foreign banks$0156
Foreign branches of U.S. banksNANA
Balances due from FRB$560,600,000139
Memoranda:
Total noninterest-bearing balances$80,313,000178
2024-06-30Rank
Cash & Balances due from depository institutions$486,782,000186
By balance type:
Cash items in process of collection$29,751,000251
Collection in domestic offices$658,000547
Currency and coin in domestic offices$29,093,000144
Balances due from depository institutions in U.S.$8,870,000477
U.S. branches of foreign banksNANA
Balances due from foreign banks$0160
Foreign branches of U.S. banksNANA
Balances due from FRB$448,161,000150
Memoranda:
Total noninterest-bearing balances$92,387,000164
2024-03-31Rank
Cash & Balances due from depository institutions$435,155,000216
By balance type:
Cash items in process of collection$28,062,000248
Collection in domestic offices$905,000543
Currency and coin in domestic offices$27,157,000146
Balances due from depository institutions in U.S.$11,992,000389
U.S. branches of foreign banksNANA
Balances due from foreign banks$0127
Foreign branches of U.S. banksNANA
Balances due from FRB$395,101,000179
Memoranda:
Total noninterest-bearing balances$83,882,000149
2023-12-31Rank
Cash & Balances due from depository institutions$191,086,000407
By balance type:
Cash items in process of collection$33,057,000245
Collection in domestic offices$772,000560
Currency and coin in domestic offices$32,285,000128
Balances due from depository institutions in U.S.$9,408,000481
U.S. branches of foreign banksNANA
Balances due from foreign banks$0123
Foreign branches of U.S. banksNANA
Balances due from FRB$148,621,000302
Memoranda:
Total noninterest-bearing balances$96,279,000149
2023-09-30Rank
Cash & Balances due from depository institutions$421,002,000208
By balance type:
Cash items in process of collection$28,007,000270
Collection in domestic offices$452,000580
Currency and coin in domestic offices$27,555,000144
Balances due from depository institutions in U.S.$14,296,000369
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$378,699,000166
Memoranda:
Total noninterest-bearing balances$124,036,000114
2023-06-30Rank
Cash & Balances due from depository institutions$267,661,000274
By balance type:
Cash items in process of collection$33,390,000245
Collection in domestic offices$1,474,000535
Currency and coin in domestic offices$31,916,000127
Balances due from depository institutions in U.S.$13,873,000385
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$220,398,000217
Memoranda:
Total noninterest-bearing balances$104,171,000140
2023-03-31Rank
Cash & Balances due from depository institutions$196,191,000388
By balance type:
Cash items in process of collection$40,706,000207
Collection in domestic offices$989,000566
Currency and coin in domestic offices$39,717,000113
Balances due from depository institutions in U.S.$20,458,000301
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$135,027,000312
Memoranda:
Total noninterest-bearing balances$61,164,000210
2022-12-31Rank
Cash & Balances due from depository institutions$294,817,000252
By balance type:
Cash items in process of collection$36,803,000233
Collection in domestic offices$581,000578
Currency and coin in domestic offices$36,222,000129
Balances due from depository institutions in U.S.$13,180,000402
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$244,834,000182
Memoranda:
Total noninterest-bearing balances$102,896,000155
2022-09-30Rank
Cash & Balances due from depository institutions$413,673,000212
By balance type:
Cash items in process of collection$33,450,000244
Collection in domestic offices$8,000704
Currency and coin in domestic offices$33,442,000129
Balances due from depository institutions in U.S.$20,369,000316
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$359,854,000158
Memoranda:
Total noninterest-bearing balances$109,550,000150
2022-06-30Rank
Cash & Balances due from depository institutions$753,657,000145
By balance type:
Cash items in process of collection$36,925,000234
Collection in domestic offices$364,000619
Currency and coin in domestic offices$36,561,000128
Balances due from depository institutions in U.S.$16,945,000363
U.S. branches of foreign banksNANA
Balances due from foreign banks$0118
Foreign branches of U.S. banksNANA
Balances due from FRB$699,787,000121
Memoranda:
Total noninterest-bearing balances$53,870,000262
2022-03-31Rank
Cash & Balances due from depository institutions$1,038,311,000148
By balance type:
Cash items in process of collection$39,526,000211
Collection in domestic offices$718,000599
Currency and coin in domestic offices$38,808,000126
Balances due from depository institutions in U.S.$21,155,000357
U.S. branches of foreign banksNANA
Balances due from foreign banks$0122
Foreign branches of U.S. banksNANA
Balances due from FRB$977,630,000130
Memoranda:
Total noninterest-bearing balances$60,681,000236
2021-12-31Rank
Cash & Balances due from depository institutions$1,132,511,000155
By balance type:
Cash items in process of collection$45,374,000172
Collection in domestic offices$426,000601
Currency and coin in domestic offices$44,948,000112
Balances due from depository institutions in U.S.$13,582,000468
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$1,073,555,000141
Memoranda:
Total noninterest-bearing balances$58,956,000217
2021-09-30Rank
Cash & Balances due from depository institutions$1,011,365,000166
By balance type:
Cash items in process of collection$40,165,000207
Collection in domestic offices$317,000641
Currency and coin in domestic offices$39,848,000120
Balances due from depository institutions in U.S.$18,948,000406
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$952,252,000151
Memoranda:
Total noninterest-bearing balances$59,113,000254
2021-06-30Rank
Cash & Balances due from depository institutions$940,050,000169
By balance type:
Cash items in process of collection$37,393,000219
Collection in domestic offices$122,000667
Currency and coin in domestic offices$37,271,000132
Balances due from depository institutions in U.S.$27,761,000316
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$874,897,000153
Memoranda:
Total noninterest-bearing balances$62,367,000219
2021-03-31Rank
Cash & Balances due from depository institutions$866,524,000183
By balance type:
Cash items in process of collection$38,075,000206
Collection in domestic offices$67,000683
Currency and coin in domestic offices$38,008,000126
Balances due from depository institutions in U.S.$37,902,000276
U.S. branches of foreign banksNANA
Balances due from foreign banks$11,000121
Foreign branches of U.S. banksNANA
Balances due from FRB$790,536,000167
Memoranda:
Total noninterest-bearing balances$105,651,000149
2020-12-31Rank
Cash & Balances due from depository institutions$621,824,000208
By balance type:
Cash items in process of collection$43,779,000202
Collection in domestic offices$549,000641
Currency and coin in domestic offices$43,230,000115
Balances due from depository institutions in U.S.$19,901,000418
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$558,145,000176
Memoranda:
Total noninterest-bearing balances$104,344,000155
2020-09-30Rank
Cash & Balances due from depository institutions$399,153,000247
By balance type:
Cash items in process of collection$41,964,000193
Collection in domestic offices$189,000672
Currency and coin in domestic offices$41,775,000117
Balances due from depository institutions in U.S.$36,566,000279
U.S. branches of foreign banksNANA
Balances due from foreign banks$9,000124
Foreign branches of U.S. banksNANA
Balances due from FRB$320,614,000224
Memoranda:
Total noninterest-bearing balances$91,937,000162
2020-06-30Rank
Cash & Balances due from depository institutions$501,040,000211
By balance type:
Cash items in process of collection$46,705,000191
Collection in domestic offices$220,000690
Currency and coin in domestic offices$46,485,000110
Balances due from depository institutions in U.S.$40,586,000273
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$413,749,000186
Memoranda:
Total noninterest-bearing balances$128,278,000132
2020-03-31Rank
Cash & Balances due from depository institutions$305,368,000233
By balance type:
Cash items in process of collection$63,855,000157
Collection in domestic offices$740,000644
Currency and coin in domestic offices$63,115,000102
Balances due from depository institutions in U.S.$28,052,000312
U.S. branches of foreign banksNANA
Balances due from foreign banks$4,000125
Foreign branches of U.S. banksNANA
Balances due from FRB$213,456,000209
Memoranda:
Total noninterest-bearing balances$98,582,000150
2019-12-31Rank
Cash & Balances due from depository institutions$374,106,000173
By balance type:
Cash items in process of collection$35,901,000230
Collection in domestic offices$686,000711
Currency and coin in domestic offices$35,215,000126
Balances due from depository institutions in U.S.$26,894,000310
U.S. branches of foreign banksNANA
Balances due from foreign banks$37,000125
Foreign branches of U.S. banksNANA
Balances due from FRB$311,274,000132
Memoranda:
Total noninterest-bearing balances$87,275,000154
2019-09-30Rank
Cash & Balances due from depository institutions$416,194,000159
By balance type:
Cash items in process of collection$37,365,000253
Collection in domestic offices$555,000742
Currency and coin in domestic offices$36,810,000112
Balances due from depository institutions in U.S.$25,204,000321
U.S. branches of foreign banksNANA
Balances due from foreign banks$23,000128
Foreign branches of U.S. banksNANA
Balances due from FRB$353,602,000120
Memoranda:
Total noninterest-bearing balances$124,710,000135
2019-06-30Rank
Cash & Balances due from depository institutions$419,473,000146
By balance type:
Cash items in process of collection$38,722,000224
Collection in domestic offices$912,000797
Currency and coin in domestic offices$37,810,000111
Balances due from depository institutions in U.S.$23,256,000350
U.S. branches of foreign banksNANA
Balances due from foreign banks$6,000135
Foreign branches of U.S. banksNANA
Balances due from FRB$357,489,000115
Memoranda:
Total noninterest-bearing balances$132,431,000122
2019-03-31Rank
Cash & Balances due from depository institutions$422,574,000152
By balance type:
Cash items in process of collection$38,792,000223
Collection in domestic offices$789,000816
Currency and coin in domestic offices$38,003,000110
Balances due from depository institutions in U.S.$66,175,000141
U.S. branches of foreign banksNANA
Balances due from foreign banks$47,000127
Foreign branches of U.S. banksNANA
Balances due from FRB$317,560,000132
Memoranda:
Total noninterest-bearing balances$160,759,000108
2018-12-31Rank
Cash & Balances due from depository institutions$420,551,000143
By balance type:
Cash items in process of collection$41,684,000235
Collection in domestic offices$269,000877
Currency and coin in domestic offices$41,415,000114
Balances due from depository institutions in U.S.$61,176,000138
U.S. branches of foreign banksNANA
Balances due from foreign banks$61,000125
Foreign branches of U.S. banksNANA
Balances due from FRB$317,630,000121
Memoranda:
Total noninterest-bearing balances$102,921,000149
2018-09-30Rank
Cash & Balances due from depository institutions$523,043,000124
By balance type:
Cash items in process of collection$40,716,000216
Collection in domestic offices$388,000854
Currency and coin in domestic offices$40,328,000108
Balances due from depository institutions in U.S.$66,828,000122
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$415,499,000103
Memoranda:
Total noninterest-bearing balances$107,544,000137
2018-06-30Rank
Cash & Balances due from depository institutions$629,852,000104
By balance type:
Cash items in process of collection$38,659,000227
Collection in domestic offices$715,000841
Currency and coin in domestic offices$37,944,000110
Balances due from depository institutions in U.S.$61,395,000126
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$529,798,00091
Memoranda:
Total noninterest-bearing balances$100,054,000146
2018-03-31Rank
Cash & Balances due from depository institutions$556,532,000115
By balance type:
Cash items in process of collection$37,618,000204
Collection in domestic offices$930,000818
Currency and coin in domestic offices$36,688,000111
Balances due from depository institutions in U.S.$44,516,000163
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$474,398,00098
Memoranda:
Total noninterest-bearing balances$82,134,000154
2017-12-31Rank
Cash & Balances due from depository institutions$575,851,000114
By balance type:
Cash items in process of collection$39,760,000228
Collection in domestic offices$850,0001,268
Currency and coin in domestic offices$38,910,000113
Balances due from depository institutions in U.S.$46,262,000196
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$489,829,00094
Memoranda:
Total noninterest-bearing balances$86,022,000161
2017-09-30Rank
Cash & Balances due from depository institutions$561,376,000115
By balance type:
Cash items in process of collection$42,164,000201
Collection in domestic offices$41,000978
Currency and coin in domestic offices$42,123,000104
Balances due from depository institutions in U.S.$39,727,000199
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$479,485,00097
Memoranda:
Total noninterest-bearing balances$81,891,000156
2017-06-30Rank
Cash & Balances due from depository institutions$529,837,000109
By balance type:
Cash items in process of collection$39,061,000231
Collection in domestic offices$484,0001,320
Currency and coin in domestic offices$38,577,000105
Balances due from depository institutions in U.S.$28,725,000327
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$462,051,00091
Memoranda:
Total noninterest-bearing balances$67,786,000177
2017-03-31Rank
Cash & Balances due from depository institutions$547,743,000112
By balance type:
Cash items in process of collection$40,430,000205
Collection in domestic offices$944,000891
Currency and coin in domestic offices$39,486,000103
Balances due from depository institutions in U.S.$24,100,000317
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$483,213,00095
Memoranda:
Total noninterest-bearing balances$64,530,000186
2016-12-31Rank
Cash & Balances due from depository institutions$463,531,000123
By balance type:
Cash items in process of collection$37,790,000234
Collection in domestic offices$1,269,0001,248
Currency and coin in domestic offices$36,521,000109
Balances due from depository institutions in U.S.$71,257,000126
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$354,484,000116
Memoranda:
Total noninterest-bearing balances$109,047,000128
2016-09-30Rank
Cash & Balances due from depository institutions$471,375,000128
By balance type:
Cash items in process of collection$40,248,000207
Collection in domestic offices$354,0001,388
Currency and coin in domestic offices$39,894,000100
Balances due from depository institutions in U.S.$86,271,000112
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$344,856,000116
Memoranda:
Total noninterest-bearing balances$126,519,000113
2016-06-30Rank
Cash & Balances due from depository institutions$442,136,000127
By balance type:
Cash items in process of collection$43,385,000182
Collection in domestic offices$359,0001,389
Currency and coin in domestic offices$43,026,00099
Balances due from depository institutions in U.S.$73,019,000130
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$325,732,000114
Memoranda:
Total noninterest-bearing balances$116,404,000117
2016-03-31Rank
Cash & Balances due from depository institutions$471,634,000121
By balance type:
Cash items in process of collection$43,990,000174
Collection in domestic offices$481,0001,365
Currency and coin in domestic offices$43,509,00099
Balances due from depository institutions in U.S.$49,298,000190
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$378,346,000113
Memoranda:
Total noninterest-bearing balances$93,288,000132
2015-12-31Rank
Cash & Balances due from depository institutions$433,399,000129
By balance type:
Cash items in process of collection$43,113,000186
Collection in domestic offices$373,0001,387
Currency and coin in domestic offices$42,740,000103
Balances due from depository institutions in U.S.$64,258,000132
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$326,028,000113
Memoranda:
Total noninterest-bearing balances$107,371,000121
2015-09-30Rank
Cash & Balances due from depository institutions$270,886,000186
By balance type:
Cash items in process of collection$44,381,000176
Collection in domestic offices$2,308,0001,053
Currency and coin in domestic offices$42,073,000103
Balances due from depository institutions in U.S.$72,833,000123
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$153,673,000203
Memoranda:
Total noninterest-bearing balances$117,213,000111
2015-06-30Rank
Cash & Balances due from depository institutions$289,432,000176
By balance type:
Cash items in process of collection$43,916,000189
Collection in domestic offices$895,0001,325
Currency and coin in domestic offices$43,021,000102
Balances due from depository institutions in U.S.$74,397,000126
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$171,119,000190
Memoranda:
Total noninterest-bearing balances$118,313,000115
2015-03-31Rank
Cash & Balances due from depository institutions$248,348,000218
By balance type:
Cash items in process of collection$52,057,000154
Collection in domestic offices$991,0001,327
Currency and coin in domestic offices$51,066,00095
Balances due from depository institutions in U.S.$70,373,000145
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$125,918,000269
Memoranda:
Total noninterest-bearing balances$122,430,000115
2014-12-31Rank
Cash & Balances due from depository institutions$381,129,000152
By balance type:
Cash items in process of collection$37,958,000216
Collection in domestic offices$557,0001,393
Currency and coin in domestic offices$37,401,000114
Balances due from depository institutions in U.S.$86,841,00092
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$256,330,000147
Memoranda:
Total noninterest-bearing balances$124,799,000112
2014-09-30Rank
Cash & Balances due from depository institutions$524,482,000119
By balance type:
Cash items in process of collection$37,913,000199
Collection in domestic offices$361,0001,444
Currency and coin in domestic offices$37,552,000108
Balances due from depository institutions in U.S.$85,298,00087
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$401,271,000109
Memoranda:
Total noninterest-bearing balances$123,211,000105
2014-06-30Rank
Cash & Balances due from depository institutions$485,785,000128
By balance type:
Cash items in process of collection$31,959,000294
Collection in domestic offices$974,0001,347
Currency and coin in domestic offices$30,985,000124
Balances due from depository institutions in U.S.$95,532,00086
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$358,294,000120
Memoranda:
Total noninterest-bearing balances$127,491,000119
2014-03-31Rank
Cash & Balances due from depository institutions$428,493,000146
By balance type:
Cash items in process of collection$37,905,000236
Collection in domestic offices$1,194,0001,331
Currency and coin in domestic offices$36,711,000105
Balances due from depository institutions in U.S.$91,950,00090
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$298,638,000142
Memoranda:
Total noninterest-bearing balances$129,855,000111
2013-12-31Rank
Cash & Balances due from depository institutions$473,615,000130
By balance type:
Cash items in process of collection$46,061,000178
Collection in domestic offices$1,821,0001,211
Currency and coin in domestic offices$44,240,00097
Balances due from depository institutions in U.S.$90,266,00085
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$337,287,000125
Memoranda:
Total noninterest-bearing balances$136,328,000103
2013-09-30Rank
Cash & Balances due from depository institutions$389,443,000156
By balance type:
Cash items in process of collection$51,299,000177
Collection in domestic offices$1,150,0001,334
Currency and coin in domestic offices$50,149,00082
Balances due from depository institutions in U.S.$95,711,00083
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$242,433,000164
Memoranda:
Total noninterest-bearing balances$147,010,000106
2013-06-30Rank
Cash & Balances due from depository institutions$385,266,000144
By balance type:
Cash items in process of collection$48,019,000159
Collection in domestic offices$1,034,0001,319
Currency and coin in domestic offices$46,985,00083
Balances due from depository institutions in U.S.$76,094,00098
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$261,154,000140
Memoranda:
Total noninterest-bearing balances$124,112,000102
2013-03-31Rank
Cash & Balances due from depository institutions$356,414,000165
By balance type:
Cash items in process of collection$47,560,000148
Collection in domestic offices$990,0001,301
Currency and coin in domestic offices$46,570,00082
Balances due from depository institutions in U.S.$64,442,000136
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$244,413,000173
Memoranda:
Total noninterest-bearing balances$112,001,000103
2012-12-31Rank
Cash & Balances due from depository institutions$493,490,000138
By balance type:
Cash items in process of collection$44,946,000207
Collection in domestic offices$2,172,0001,184
Currency and coin in domestic offices$42,774,00097
Balances due from depository institutions in U.S.$73,757,000124
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$374,787,000127
Memoranda:
Total noninterest-bearing balances$118,703,000126
2012-09-30Rank
Cash & Balances due from depository institutions$370,473,000166
By balance type:
Cash items in process of collection$50,949,000152
Collection in domestic offices$2,847,0001,034
Currency and coin in domestic offices$48,102,00077
Balances due from depository institutions in U.S.$77,347,000116
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$242,177,000165
Memoranda:
Total noninterest-bearing balances$128,296,00099
2012-06-30Rank
Cash & Balances due from depository institutions$321,699,000182
By balance type:
Cash items in process of collection$59,864,000134
Collection in domestic offices$996,0001,291
Currency and coin in domestic offices$58,868,00059
Balances due from depository institutions in U.S.$87,453,000102
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$174,382,000213
Memoranda:
Total noninterest-bearing balances$147,317,00084
2012-03-31Rank
Cash & Balances due from depository institutions$541,535,000120
By balance type:
Cash items in process of collection$53,160,000137
Collection in domestic offices$632,0001,341
Currency and coin in domestic offices$52,528,00067
Balances due from depository institutions in U.S.$72,425,000128
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$415,950,000109
Memoranda:
Total noninterest-bearing balances$125,585,000102
2011-12-31Rank
Cash & Balances due from depository institutions$531,418,000119
By balance type:
Cash items in process of collection$53,548,000163
Collection in domestic offices$1,541,0001,088
Currency and coin in domestic offices$52,007,00070
Balances due from depository institutions in U.S.$74,470,000155
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$403,400,00093
Memoranda:
Total noninterest-bearing balances$128,018,000110
2011-09-30Rank
Cash & Balances due from depository institutions$460,916,000143
By balance type:
Cash items in process of collection$50,035,000166
Collection in domestic offices$1,260,0001,090
Currency and coin in domestic offices$48,775,00069
Balances due from depository institutions in U.S.$80,200,000160
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$330,681,000121
Memoranda:
Total noninterest-bearing balances$130,235,00097
2011-06-30Rank
Cash & Balances due from depository institutions$321,098,000176
By balance type:
Cash items in process of collection$58,546,000139
Collection in domestic offices$1,173,0001,097
Currency and coin in domestic offices$57,373,00066
Balances due from depository institutions in U.S.$63,850,000200
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$198,702,000167
Memoranda:
Total noninterest-bearing balances$122,396,000110
2011-03-31Rank
Cash & Balances due from depository institutions$349,529,000171
By balance type:
Cash items in process of collection$54,506,000145
Collection in domestic offices$1,444,0001,046
Currency and coin in domestic offices$53,062,00070
Balances due from depository institutions in U.S.$61,090,000213
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$233,932,000157
Memoranda:
Total noninterest-bearing balances$115,597,000109
2010-12-31Rank
Cash & Balances due from depository institutions$338,793,000163
By balance type:
Cash items in process of collection$52,017,000135
Collection in domestic offices$2,208,000868
Currency and coin in domestic offices$49,809,00073
Balances due from depository institutions in U.S.$42,472,000279
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$244,304,000132
Memoranda:
Total noninterest-bearing balances$94,489,000115
2010-09-30Rank
Cash & Balances due from depository institutions$345,408,000172
By balance type:
Cash items in process of collection$57,142,000143
Collection in domestic offices$3,175,000782
Currency and coin in domestic offices$53,967,00067
Balances due from depository institutions in U.S.$65,139,000196
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$223,127,000149
Memoranda:
Total noninterest-bearing balances$122,281,00099
2010-06-30Rank
Cash & Balances due from depository institutions$295,919,000191
By balance type:
Cash items in process of collection$59,590,000137
Collection in domestic offices$1,768,0001,010
Currency and coin in domestic offices$57,822,00066
Balances due from depository institutions in U.S.$88,999,000148
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$147,330,000196
Memoranda:
Total noninterest-bearing balances$148,589,00087
2010-03-31Rank
Cash & Balances due from depository institutions$254,270,000214
By balance type:
Cash items in process of collection$61,977,000126
Collection in domestic offices$1,135,0001,130
Currency and coin in domestic offices$60,842,00059
Balances due from depository institutions in U.S.$62,990,000186
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$129,303,000247
Memoranda:
Total noninterest-bearing balances$124,967,00099
2009-12-31Rank
Cash & Balances due from depository institutions$363,109,000147
By balance type:
Cash items in process of collection$56,061,000152
Collection in domestic offices$2,078,0001,015
Currency and coin in domestic offices$53,983,00065
Balances due from depository institutions in U.S.$86,947,000123
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$220,101,000137
Memoranda:
Total noninterest-bearing balances$363,008,00058
2009-09-30Rank
Cash & Balances due from depository institutions$183,179,000246
By balance type:
Cash items in process of collection$65,064,000124
Collection in domestic offices$3,094,000822
Currency and coin in domestic offices$61,970,00057
Balances due from depository institutions in U.S.$87,202,000122
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$30,913,000528
Memoranda:
Total noninterest-bearing balances$183,058,00087
2009-06-30Rank
Cash & Balances due from depository institutions$169,704,000245
By balance type:
Cash items in process of collection$78,172,000121
Collection in domestic offices$20,365,000200
Currency and coin in domestic offices$57,807,00060
Balances due from depository institutions in U.S.$49,346,000198
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$42,186,000357
Memoranda:
Total noninterest-bearing balances$169,532,00099
2009-03-31Rank
Cash & Balances due from depository institutions$150,647,000253
By balance type:
Cash items in process of collection$74,488,000132
Collection in domestic offices$19,377,000198
Currency and coin in domestic offices$55,111,00065
Balances due from depository institutions in U.S.$44,533,000219
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$31,626,000392
Memoranda:
Total noninterest-bearing balances$150,476,000111
2008-12-31Rank
Cash & Balances due from depository institutions$140,688,000221
By balance type:
Cash items in process of collection$49,035,000212
Collection in domestic offices$2,035,0001,014
Currency and coin in domestic offices$47,000,00082
Balances due from depository institutions in U.S.$72,376,000120
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$19,277,000314
Memoranda:
Total noninterest-bearing balances$140,688,000123
2008-09-30Rank
Cash & Balances due from depository institutions$143,072,000166
By balance type:
Cash items in process of collection$47,420,000214
Collection in domestic offices$937,0001,143
Currency and coin in domestic offices$46,483,00072
Balances due from depository institutions in U.S.$92,655,000100
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,997,000543
Memoranda:
Total noninterest-bearing balances$143,072,000123
2008-06-30Rank
Cash & Balances due from depository institutions$134,014,000169
By balance type:
Cash items in process of collection$45,811,000269
Collection in domestic offices$79,0001,341
Currency and coin in domestic offices$45,732,00074
Balances due from depository institutions in U.S.$88,147,00083
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$56,0001,554
Memoranda:
Total noninterest-bearing balances$134,014,000127
2008-03-31Rank
Cash & Balances due from depository institutions$143,192,000169
By balance type:
Cash items in process of collection$50,911,000227
Collection in domestic offices$3,570,000962
Currency and coin in domestic offices$47,341,00070
Balances due from depository institutions in U.S.$88,714,00099
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,567,000429
Memoranda:
Total noninterest-bearing balances$143,192,000124
2007-12-31Rank
Cash & Balances due from depository institutions$212,239,000122
By balance type:
Cash items in process of collection$50,469,000246
Collection in domestic offices$2,603,0001,011
Currency and coin in domestic offices$47,866,00078
Balances due from depository institutions in U.S.$105,002,00091
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$56,768,00036
Memoranda:
Total noninterest-bearing balances$212,239,00093
2007-09-30Rank
Cash & Balances due from depository institutions$220,814,000115
By balance type:
Cash items in process of collection$54,512,000195
Collection in domestic offices$12,303,000401
Currency and coin in domestic offices$42,209,00071
Balances due from depository institutions in U.S.$95,866,00082
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$70,436,00034
Memoranda:
Total noninterest-bearing balances$220,814,00082
2007-06-30Rank
Cash & Balances due from depository institutions$165,478,000151
By balance type:
Cash items in process of collection$58,465,000201
Collection in domestic offices$13,571,000403
Currency and coin in domestic offices$44,894,00073
Balances due from depository institutions in U.S.$97,991,00097
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$9,022,000219
Memoranda:
Total noninterest-bearing balances$165,478,000110
2007-03-31Rank
Cash & Balances due from depository institutions$209,132,000119
By balance type:
Cash items in process of collection$52,470,000212
Collection in domestic offices$11,882,000435
Currency and coin in domestic offices$40,588,00075
Balances due from depository institutions in U.S.$103,412,00088
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$53,250,00045
Memoranda:
Total noninterest-bearing balances$209,132,00089
2006-12-31Rank
Cash & Balances due from depository institutions$185,728,000142
By balance type:
Cash items in process of collection$64,828,000197
Collection in domestic offices$15,330,000387
Currency and coin in domestic offices$49,498,00072
Balances due from depository institutions in U.S.$114,488,00081
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$6,412,000323
Memoranda:
Total noninterest-bearing balances$185,728,000108
2006-09-30Rank
Cash & Balances due from depository institutions$193,656,000135
By balance type:
Cash items in process of collection$57,854,000203
Collection in domestic offices$14,680,000365
Currency and coin in domestic offices$43,174,00074
Balances due from depository institutions in U.S.$100,143,00086
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$35,659,00053
Memoranda:
Total noninterest-bearing balances$193,656,000101
2006-06-30Rank
Cash & Balances due from depository institutions$189,528,000140
By balance type:
Cash items in process of collection$65,218,000202
Collection in domestic offices$16,757,000374
Currency and coin in domestic offices$48,461,00077
Balances due from depository institutions in U.S.$120,210,00081
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,100,000525
Memoranda:
Total noninterest-bearing balances$189,528,000115
2006-03-31Rank
Cash & Balances due from depository institutions$190,207,000140
By balance type:
Cash items in process of collection$60,940,000197
Collection in domestic offices$15,427,000351
Currency and coin in domestic offices$45,513,00077
Balances due from depository institutions in U.S.$116,999,00076
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$12,268,000205
Memoranda:
Total noninterest-bearing balances$190,207,000110
2005-12-31Rank
Cash & Balances due from depository institutions$212,171,000130
By balance type:
Cash items in process of collection$72,233,000187
Collection in domestic offices$16,240,000380
Currency and coin in domestic offices$55,993,00080
Balances due from depository institutions in U.S.$139,565,00065
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$373,0001,264
Memoranda:
Total noninterest-bearing balances$212,171,000109
2005-09-30Rank
Cash & Balances due from depository institutions$197,238,000148
By balance type:
Cash items in process of collection$64,951,000193
Collection in domestic offices$15,744,000367
Currency and coin in domestic offices$49,207,00076
Balances due from depository institutions in U.S.$125,992,00082
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$6,295,000404
Memoranda:
Total noninterest-bearing balances$197,232,000120
2005-06-30Rank
Cash & Balances due from depository institutions$196,527,000137
By balance type:
Cash items in process of collection$72,201,000176
Collection in domestic offices$13,857,000366
Currency and coin in domestic offices$58,344,00071
Balances due from depository institutions in U.S.$123,810,00072
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$516,0001,131
Memoranda:
Total noninterest-bearing balances$196,521,000114
2005-03-31Rank
Cash & Balances due from depository institutions$170,506,000138
By balance type:
Cash items in process of collection$67,789,000171
Collection in domestic offices$16,444,000288
Currency and coin in domestic offices$51,345,00080
Balances due from depository institutions in U.S.$99,104,00083
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,613,000596
Memoranda:
Total noninterest-bearing balances$170,500,000115
2004-12-31Rank
Cash & Balances due from depository institutions$128,885,000175
By balance type:
Cash items in process of collection$53,497,000196
Collection in domestic offices$12,463,000331
Currency and coin in domestic offices$41,034,00088
Balances due from depository institutions in U.S.$73,191,000118
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,197,000710
Memoranda:
Total noninterest-bearing balances$128,885,000137
2004-09-30Rank
Cash & Balances due from depository institutions$168,001,000155
By balance type:
Cash items in process of collection$64,178,000180
Collection in domestic offices$14,157,000319
Currency and coin in domestic offices$50,021,00081
Balances due from depository institutions in U.S.$100,142,00086
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,681,000587
Memoranda:
Total noninterest-bearing balances$168,001,000127
2004-06-30Rank
Cash & Balances due from depository institutions$186,466,000141
By balance type:
Cash items in process of collection$76,937,000164
Collection in domestic offices$21,133,000247
Currency and coin in domestic offices$55,804,00078
Balances due from depository institutions in U.S.$107,282,00078
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,247,000780
Memoranda:
Total noninterest-bearing balances$186,466,000123
2004-03-31Rank
Cash & Balances due from depository institutions$168,036,000153
By balance type:
Cash items in process of collection$65,828,000176
Collection in domestic offices$14,536,000322
Currency and coin in domestic offices$51,292,00075
Balances due from depository institutions in U.S.$95,534,00088
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$6,674,000379
Memoranda:
Total noninterest-bearing balances$168,036,000122
2003-12-31Rank
Cash & Balances due from depository institutions$192,102,000143
By balance type:
Cash items in process of collection$68,052,000188
Collection in domestic offices$21,989,000259
Currency and coin in domestic offices$46,063,00091
Balances due from depository institutions in U.S.$117,327,00072
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$6,723,000400
Memoranda:
Total noninterest-bearing balances$192,102,000115
2003-09-30Rank
Cash & Balances due from depository institutions$191,743,000152
By balance type:
Cash items in process of collection$62,351,000200
Collection in domestic offices$18,721,000296
Currency and coin in domestic offices$43,630,00090
Balances due from depository institutions in U.S.$127,252,00071
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,140,000784
Memoranda:
Total noninterest-bearing balances$191,644,000117
2003-06-30Rank
Cash & Balances due from depository institutions$203,758,000154
By balance type:
Cash items in process of collection$70,627,000201
Collection in domestic offices$24,884,000277
Currency and coin in domestic offices$45,743,00087
Balances due from depository institutions in U.S.$121,142,00074
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$11,989,000242
Memoranda:
Total noninterest-bearing balances$203,659,000125
2003-03-31Rank
Cash & Balances due from depository institutions$188,205,000152
By balance type:
Cash items in process of collection$67,703,000188
Collection in domestic offices$22,451,000302
Currency and coin in domestic offices$45,252,00087
Balances due from depository institutions in U.S.$118,600,00068
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$1,902,000741
Memoranda:
Total noninterest-bearing balances$188,106,000123
2002-12-31Rank
Cash & Balances due from depository institutions$225,680,000140
By balance type:
Cash items in process of collection$68,544,000189
Collection in domestic offices$21,966,000292
Currency and coin in domestic offices$46,578,000102
Balances due from depository institutions in U.S.$129,882,00060
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$27,254,000107
Memoranda:
Total noninterest-bearing balances$225,581,000116
2001-12-31Rank
Cash & Balances due from depository institutions$182,642,000161
By balance type:
Cash items in process of collection$72,890,000188
Collection in domestic offices$26,830,000249
Currency and coin in domestic offices$46,060,000103
Balances due from depository institutions in U.S.$103,913,00080
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$5,839,000360
Memoranda:
Total noninterest-bearing balances$182,642,000138
2000-12-31Rank
Cash & Balances due from depository institutions$294,548,000127
By balance type:
Cash items in process of collection$90,433,000163
Collection in domestic offices$33,484,000216
Currency and coin in domestic offices$56,949,00090
Balances due from depository institutions in U.S.$128,350,00060
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$75,765,00051
Memoranda:
Total noninterest-bearing balances$294,548,000118
1999-12-31Rank
Cash & Balances due from depository institutions$251,267,000133
By balance type:
Cash items in process of collection$106,631,000156
Collection in domestic offices$16,820,000294
Currency and coin in domestic offices$89,811,00092
Balances due from depository institutions in U.S.$95,917,00078
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$48,719,00058
Memoranda:
Total noninterest-bearing balances$251,267,000117
1998-12-31Rank
Cash & Balances due from depository institutions$230,146,000140
By balance type:
Cash items in process of collection$76,287,000183
Collection in domestic offices$28,625,000240
Currency and coin in domestic offices$47,662,000103
Balances due from depository institutions in U.S.$132,181,00065
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$21,678,000130
Memoranda:
Total noninterest-bearing balances$230,146,000121
1997-12-31Rank
Cash & Balances due from depository institutions$250,194,000142
By balance type:
Cash items in process of collection$94,326,000176
Collection in domestic offices$30,278,000242
Currency and coin in domestic offices$64,048,00092
Balances due from depository institutions in U.S.$146,312,00049
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$9,556,000309
Memoranda:
Total noninterest-bearing balances$250,194,000131
1996-12-31Rank
Cash & Balances due from depository institutions$147,494,000226
By balance type:
Cash items in process of collection$58,494,000290
Collection in domestic offices$21,600,000346
Currency and coin in domestic offices$36,894,000167
Balances due from depository institutions in U.S.$83,867,00090
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,133,000607
Memoranda:
Total noninterest-bearing balances$147,494,000199
1995-12-31Rank
Cash & Balances due from depository institutions$158,789,000232
By balance type:
Cash items in process of collection$32,383,000446
Collection in domestic offices$13,843,000527
Currency and coin in domestic offices$18,540,000251
Balances due from depository institutions in U.S.$86,163,00085
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$40,243,000128
Memoranda:
Total noninterest-bearing balances$158,789,000213
1994-12-31Rank
Cash & Balances due from depository institutions$95,823,000325
By balance type:
Cash items in process of collection$22,638,000548
Collection in domestic offices$7,262,000853
Currency and coin in domestic offices$15,376,000275
Balances due from depository institutions in U.S.$47,441,000134
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$25,744,000216
Memoranda:
Total noninterest-bearing balances$95,823,000281
1993-12-31Rank
Cash & Balances due from depository institutions$83,550,000353
By balance type:
Cash items in process of collection$18,584,000589
Collection in domestic offices$5,305,000931
Currency and coin in domestic offices$13,279,000285
Balances due from depository institutions in U.S.$43,636,000169
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$21,330,000244
Memoranda:
Total noninterest-bearing balances$83,550,000290
1992-12-31Rank
Cash & Balances due from depository institutions$84,610,000383
By balance type:
Cash items in process of collection$35,191,000423
Collection in domestic offices$22,816,000386
Currency and coin in domestic offices$12,375,000309
Balances due from depository institutions in U.S.$23,996,000318
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$25,423,000213
Memoranda:
Total noninterest-bearing balances$84,610,000308