Home > Hancock Whitney Bank > Cash and Balances Due
Hancock Whitney Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,424,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $585,689,000 | 28 |
| Collection in domestic offices | $398,807,000 | 27 |
| Currency and coin in domestic offices | $186,882,000 | 32 |
| Balances due from depository institutions in U.S. | $9,661,000 | 471 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $436,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $561,638,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,308,000 | 36 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,299,931,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $540,370,000 | 28 |
| Collection in domestic offices | $347,329,000 | 28 |
| Currency and coin in domestic offices | $193,041,000 | 27 |
| Balances due from depository institutions in U.S. | $6,578,000 | 530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $272,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $752,711,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $546,752,000 | 35 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 866 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,928 | 867 |
| Balances due from depository institutions in U.S. | $82,243,000 | 105 |
| U.S. branches of foreign banks | $227 | 3 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $558 | 20 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-18 | 4,646 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,049,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $544,501,000 | 30 |
| Collection in domestic offices | $321,756,000 | 28 |
| Currency and coin in domestic offices | $222,745,000 | 31 |
| Balances due from depository institutions in U.S. | $54,116,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $112,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,225,320,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $598,160,000 | 37 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $818,331,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $545,599,000 | 32 |
| Collection in domestic offices | $339,112,000 | 29 |
| Currency and coin in domestic offices | $206,487,000 | 34 |
| Balances due from depository institutions in U.S. | $25,851,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $520,000 | 86 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $246,361,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,490,000 | 39 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $776,001,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $560,060,000 | 31 |
| Collection in domestic offices | $321,253,000 | 29 |
| Currency and coin in domestic offices | $238,807,000 | 29 |
| Balances due from depository institutions in U.S. | $33,762,000 | 221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $273,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $181,906,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $593,678,000 | 38 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,418,397,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $623,810,000 | 30 |
| Collection in domestic offices | $419,440,000 | 27 |
| Currency and coin in domestic offices | $204,370,000 | 35 |
| Balances due from depository institutions in U.S. | $81,009,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $254,000 | 90 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $713,323,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $704,494,000 | 36 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,856,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $612,897,000 | 29 |
| Collection in domestic offices | $405,203,000 | 26 |
| Currency and coin in domestic offices | $207,694,000 | 35 |
| Balances due from depository institutions in U.S. | $93,378,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $211,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,060,370,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $705,520,000 | 37 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,365,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $315,329,000 | 41 |
| Collection in domestic offices | $105,226,000 | 43 |
| Currency and coin in domestic offices | $210,103,000 | 33 |
| Balances due from depository institutions in U.S. | $91,772,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $326,000 | 91 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,758,938,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,334,000 | 45 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,532,255,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $446,202,000 | 35 |
| Collection in domestic offices | $176,949,000 | 44 |
| Currency and coin in domestic offices | $269,253,000 | 30 |
| Balances due from depository institutions in U.S. | $84,155,000 | 126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $190,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,001,709,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,642,000 | 42 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,669,032,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $421,525,000 | 38 |
| Collection in domestic offices | $190,878,000 | 43 |
| Currency and coin in domestic offices | $230,647,000 | 32 |
| Balances due from depository institutions in U.S. | $83,064,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $250,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,164,193,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,949,000 | 45 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,069,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $425,728,000 | 37 |
| Collection in domestic offices | $192,813,000 | 42 |
| Currency and coin in domestic offices | $232,915,000 | 33 |
| Balances due from depository institutions in U.S. | $84,848,000 | 132 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $147,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,300,346,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,809,000 | 44 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,829,048,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $452,976,000 | 35 |
| Collection in domestic offices | $182,249,000 | 44 |
| Currency and coin in domestic offices | $270,727,000 | 30 |
| Balances due from depository institutions in U.S. | $78,401,000 | 146 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $212,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,297,460,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,692,000 | 42 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,230,970,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $410,990,000 | 38 |
| Collection in domestic offices | $171,417,000 | 47 |
| Currency and coin in domestic offices | $239,573,000 | 32 |
| Balances due from depository institutions in U.S. | $76,614,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $297,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $743,069,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,924,000 | 47 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,269,653,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $449,416,000 | 33 |
| Collection in domestic offices | $189,830,000 | 42 |
| Currency and coin in domestic offices | $259,586,000 | 30 |
| Balances due from depository institutions in U.S. | $92,802,000 | 142 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $357,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $727,077,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $541,259,000 | 41 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,325,617,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $474,046,000 | 33 |
| Collection in domestic offices | $147,529,000 | 47 |
| Currency and coin in domestic offices | $326,517,000 | 29 |
| Balances due from depository institutions in U.S. | $7,394,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $243,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $843,934,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,480,000 | 46 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $527,321,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $440,758,000 | 34 |
| Collection in domestic offices | $216,996,000 | 38 |
| Currency and coin in domestic offices | $223,762,000 | 30 |
| Balances due from depository institutions in U.S. | $4,567,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $541,000 | 93 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,455,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,704,000 | 48 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $492,854,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $469,443,000 | 39 |
| Collection in domestic offices | $273,940,000 | 41 |
| Currency and coin in domestic offices | $195,503,000 | 33 |
| Balances due from depository institutions in U.S. | $3,170,000 | 823 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $411,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,830,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $471,730,000 | 52 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $493,843,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $370,381,000 | 41 |
| Collection in domestic offices | $193,753,000 | 45 |
| Currency and coin in domestic offices | $176,628,000 | 32 |
| Balances due from depository institutions in U.S. | $2,683,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $523,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $120,256,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $372,455,000 | 54 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $499,342,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $361,146,000 | 43 |
| Collection in domestic offices | $193,585,000 | 43 |
| Currency and coin in domestic offices | $167,561,000 | 35 |
| Balances due from depository institutions in U.S. | $2,203,000 | 970 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $608,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,384,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,587,000 | 54 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,273,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $386,814,000 | 42 |
| Collection in domestic offices | $187,344,000 | 48 |
| Currency and coin in domestic offices | $199,470,000 | 33 |
| Balances due from depository institutions in U.S. | $2,065,000 | 987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $345,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,049,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,708,000 | 53 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $421,132,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $339,576,000 | 42 |
| Collection in domestic offices | $179,411,000 | 46 |
| Currency and coin in domestic offices | $160,165,000 | 33 |
| Balances due from depository institutions in U.S. | $2,349,000 | 960 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $195,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,012,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,623,000 | 58 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $435,287,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $354,803,000 | 43 |
| Collection in domestic offices | $185,223,000 | 45 |
| Currency and coin in domestic offices | $169,580,000 | 31 |
| Balances due from depository institutions in U.S. | $2,016,000 | 990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $302,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,166,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,017,000 | 55 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,235,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $255,701,000 | 46 |
| Collection in domestic offices | $106,674,000 | 53 |
| Currency and coin in domestic offices | $149,027,000 | 34 |
| Balances due from depository institutions in U.S. | $4,583,000 | 812 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $323,000 | 104 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $36,628,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $260,038,000 | 63 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $470,732,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $395,688,000 | 41 |
| Collection in domestic offices | $215,058,000 | 45 |
| Currency and coin in domestic offices | $180,630,000 | 31 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $308,000 | 110 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $68,104,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $402,086,000 | 51 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,755,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $329,064,000 | 43 |
| Collection in domestic offices | $172,874,000 | 47 |
| Currency and coin in domestic offices | $156,190,000 | 31 |
| Balances due from depository institutions in U.S. | $8,898,000 | 633 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $190,000 | 108 |
| Foreign branches of U.S. banks | $190,000 | 30 |
| Balances due from FRB | $80,603,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,155,000 | 54 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,602,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $355,808,000 | 41 |
| Collection in domestic offices | $177,250,000 | 46 |
| Currency and coin in domestic offices | $178,558,000 | 29 |
| Balances due from depository institutions in U.S. | $16,027,000 | 572 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $594,000 | 100 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $103,173,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,899,000 | 51 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,718,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $334,071,000 | 41 |
| Collection in domestic offices | $186,259,000 | 44 |
| Currency and coin in domestic offices | $147,812,000 | 34 |
| Balances due from depository institutions in U.S. | $3,574,000 | 972 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $284,000 | 106 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $28,789,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,816,000 | 53 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $414,650,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $374,116,000 | 39 |
| Collection in domestic offices | $202,868,000 | 42 |
| Currency and coin in domestic offices | $171,248,000 | 30 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $65,000 | 128 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $36,904,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,951,000 | 50 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $402,339,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $329,567,000 | 40 |
| Collection in domestic offices | $189,781,000 | 42 |
| Currency and coin in domestic offices | $139,786,000 | 33 |
| Balances due from depository institutions in U.S. | $3,466,000 | 1,627 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $167,000 | 123 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $69,139,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,696,000 | 56 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,090,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $315,761,000 | 41 |
| Collection in domestic offices | $152,398,000 | 47 |
| Currency and coin in domestic offices | $163,363,000 | 31 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $337,000 | 114 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $85,543,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,096,000 | 55 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,972,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $293,425,000 | 41 |
| Collection in domestic offices | $138,762,000 | 47 |
| Currency and coin in domestic offices | $154,663,000 | 33 |
| Balances due from depository institutions in U.S. | $3,224,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $182,000 | 125 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $93,141,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,365,000 | 54 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,858,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $305,548,000 | 45 |
| Collection in domestic offices | $146,428,000 | 47 |
| Currency and coin in domestic offices | $159,120,000 | 32 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $206,000 | 125 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $515,488,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,738,000 | 55 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $463,512,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $325,422,000 | 35 |
| Collection in domestic offices | $160,672,000 | 42 |
| Currency and coin in domestic offices | $164,750,000 | 28 |
| Balances due from depository institutions in U.S. | $4,300,000 | 1,428 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $350,000 | 120 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $133,440,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $329,697,000 | 51 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $882,845,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $337,707,000 | 39 |
| Collection in domestic offices | $181,670,000 | 45 |
| Currency and coin in domestic offices | $156,037,000 | 30 |
| Balances due from depository institutions in U.S. | $3,938,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $215,000 | 134 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $540,985,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,291,000 | 55 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $796,613,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $332,375,000 | 38 |
| Collection in domestic offices | $178,197,000 | 41 |
| Currency and coin in domestic offices | $154,178,000 | 31 |
| Balances due from depository institutions in U.S. | $4,170,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $646,000 | 112 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $459,422,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,683,000 | 58 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,109,448,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $357,066,000 | 39 |
| Collection in domestic offices | $175,942,000 | 42 |
| Currency and coin in domestic offices | $181,124,000 | 29 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $746,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $747,900,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,969,000 | 54 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $754,372,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $334,545,000 | 40 |
| Collection in domestic offices | $178,094,000 | 41 |
| Currency and coin in domestic offices | $156,451,000 | 30 |
| Balances due from depository institutions in U.S. | $5,348,000 | 1,279 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $288,000 | 126 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $414,191,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,488,000 | 55 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $813,325,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $419,448,000 | 40 |
| Collection in domestic offices | $265,188,000 | 42 |
| Currency and coin in domestic offices | $154,260,000 | 29 |
| Balances due from depository institutions in U.S. | $8,190,000 | 996 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $465,000 | 115 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $385,222,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $481,715,000 | 47 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $656,731,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $415,505,000 | 40 |
| Collection in domestic offices | $254,635,000 | 40 |
| Currency and coin in domestic offices | $160,870,000 | 28 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $671,000 | 99 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $233,963,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $467,560,000 | 47 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $300,047,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $251,623,000 | 47 |
| Collection in domestic offices | $165,140,000 | 42 |
| Currency and coin in domestic offices | $86,483,000 | 59 |
| Balances due from depository institutions in U.S. | $40,890,000 | 210 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,534,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,413,000 | 59 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $400,424,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $339,053,000 | 40 |
| Collection in domestic offices | $260,097,000 | 39 |
| Currency and coin in domestic offices | $78,956,000 | 57 |
| Balances due from depository institutions in U.S. | $29,657,000 | 314 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $31,714,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,466,000 | 54 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $357,022,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $313,364,000 | 43 |
| Collection in domestic offices | $211,270,000 | 38 |
| Currency and coin in domestic offices | $102,094,000 | 40 |
| Balances due from depository institutions in U.S. | $29,595,000 | 329 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,063,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,689,000 | 52 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,836,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $222,707,000 | 44 |
| Collection in domestic offices | $110,895,000 | 42 |
| Currency and coin in domestic offices | $111,812,000 | 37 |
| Balances due from depository institutions in U.S. | $30,800,000 | 329 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,329,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,194,000 | 58 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $415,470,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $377,771,000 | 41 |
| Collection in domestic offices | $248,093,000 | 41 |
| Currency and coin in domestic offices | $129,678,000 | 37 |
| Balances due from depository institutions in U.S. | $30,468,000 | 364 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,231,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,977,000 | 54 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $363,871,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $138,397,000 | 66 |
| Collection in domestic offices | $3,044,000 | 1,002 |
| Currency and coin in domestic offices | $135,353,000 | 32 |
| Balances due from depository institutions in U.S. | $27,268,000 | 367 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $198,206,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,022,000 | 84 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $318,603,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $99,341,000 | 82 |
| Collection in domestic offices | $4,002,000 | 882 |
| Currency and coin in domestic offices | $95,339,000 | 37 |
| Balances due from depository institutions in U.S. | $22,696,000 | 422 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $196,566,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,723,000 | 112 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,510,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $95,691,000 | 89 |
| Collection in domestic offices | $8,868,000 | 434 |
| Currency and coin in domestic offices | $86,823,000 | 44 |
| Balances due from depository institutions in U.S. | $75,637,000 | 124 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $171,182,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,595,000 | 85 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,676,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $87,833,000 | 108 |
| Collection in domestic offices | $3,146,000 | 904 |
| Currency and coin in domestic offices | $84,687,000 | 47 |
| Balances due from depository institutions in U.S. | $18,999,000 | 581 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,844,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,483,000 | 139 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,134,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $65,011,000 | 126 |
| Collection in domestic offices | $2,579,000 | 939 |
| Currency and coin in domestic offices | $62,432,000 | 52 |
| Balances due from depository institutions in U.S. | $18,732,000 | 625 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $133,391,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,997,000 | 163 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,053,246,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $69,606,000 | 118 |
| Collection in domestic offices | $2,681,000 | 888 |
| Currency and coin in domestic offices | $66,925,000 | 56 |
| Balances due from depository institutions in U.S. | $934,306,000 | 19 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,334,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,850,000 | 142 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $607,729,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $71,879,000 | 115 |
| Collection in domestic offices | $2,302,000 | 892 |
| Currency and coin in domestic offices | $69,577,000 | 52 |
| Balances due from depository institutions in U.S. | $19,703,000 | 593 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $516,147,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,144,000 | 141 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $475,686,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $67,339,000 | 109 |
| Collection in domestic offices | $1,451,000 | 996 |
| Currency and coin in domestic offices | $65,888,000 | 52 |
| Balances due from depository institutions in U.S. | $15,356,000 | 669 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $392,991,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,143,000 | 139 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $576,160,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $71,868,000 | 116 |
| Collection in domestic offices | $272,000 | 1,220 |
| Currency and coin in domestic offices | $71,596,000 | 53 |
| Balances due from depository institutions in U.S. | $17,793,000 | 635 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $486,499,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,452,000 | 140 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $762,248,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $72,635,000 | 113 |
| Collection in domestic offices | $1,329,000 | 1,074 |
| Currency and coin in domestic offices | $71,306,000 | 56 |
| Balances due from depository institutions in U.S. | $18,989,000 | 604 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $670,624,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,180,000 | 143 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $700,862,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $77,778,000 | 107 |
| Collection in domestic offices | $12,033,000 | 262 |
| Currency and coin in domestic offices | $65,745,000 | 56 |
| Balances due from depository institutions in U.S. | $21,848,000 | 503 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $601,236,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,002,000 | 131 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $753,558,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $61,498,000 | 136 |
| Collection in domestic offices | $9,598,000 | 390 |
| Currency and coin in domestic offices | $51,900,000 | 69 |
| Balances due from depository institutions in U.S. | $28,892,000 | 364 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $663,168,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,038,000 | 175 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,459,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $50,770,000 | 162 |
| Collection in domestic offices | $633,000 | 1,171 |
| Currency and coin in domestic offices | $50,137,000 | 69 |
| Balances due from depository institutions in U.S. | $18,992,000 | 537 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $54,697,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,657,000 | 208 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $234,900,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $55,496,000 | 165 |
| Collection in domestic offices | $140,000 | 1,320 |
| Currency and coin in domestic offices | $55,356,000 | 63 |
| Balances due from depository institutions in U.S. | $118,703,000 | 96 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $60,701,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,814,000 | 211 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $166,502,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $56,729,000 | 160 |
| Collection in domestic offices | $952,000 | 1,145 |
| Currency and coin in domestic offices | $55,777,000 | 64 |
| Balances due from depository institutions in U.S. | $103,123,000 | 104 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,650,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,224,000 | 108 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,631,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $49,723,000 | 208 |
| Collection in domestic offices | $1,786,000 | 1,044 |
| Currency and coin in domestic offices | $47,937,000 | 78 |
| Balances due from depository institutions in U.S. | $118,554,000 | 83 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,354,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,746,000 | 113 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $154,566,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $60,613,000 | 172 |
| Collection in domestic offices | $371,000 | 1,206 |
| Currency and coin in domestic offices | $60,242,000 | 63 |
| Balances due from depository institutions in U.S. | $84,346,000 | 109 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,607,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $144,507,000 | 121 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,124,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $49,300,000 | 246 |
| Collection in domestic offices | $1,131,000 | 1,142 |
| Currency and coin in domestic offices | $48,169,000 | 68 |
| Balances due from depository institutions in U.S. | $107,287,000 | 72 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,537,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,877,000 | 116 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,772,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $44,204,000 | 260 |
| Collection in domestic offices | $54,000 | 1,367 |
| Currency and coin in domestic offices | $44,150,000 | 75 |
| Balances due from depository institutions in U.S. | $93,675,000 | 93 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,893,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,835,000 | 129 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,769,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $49,982,000 | 252 |
| Collection in domestic offices | $1,072,000 | 1,113 |
| Currency and coin in domestic offices | $48,910,000 | 77 |
| Balances due from depository institutions in U.S. | $103,499,000 | 93 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,288,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,110,000 | 112 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,816,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $41,208,000 | 255 |
| Collection in domestic offices | $1,257,000 | 1,089 |
| Currency and coin in domestic offices | $39,951,000 | 75 |
| Balances due from depository institutions in U.S. | $93,564,000 | 86 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,044,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,991,000 | 120 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,100,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $41,888,000 | 281 |
| Collection in domestic offices | $3,034,000 | 995 |
| Currency and coin in domestic offices | $38,854,000 | 84 |
| Balances due from depository institutions in U.S. | $116,183,000 | 79 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,029,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,670,000 | 117 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,804,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $44,637,000 | 248 |
| Collection in domestic offices | $6,437,000 | 689 |
| Currency and coin in domestic offices | $38,200,000 | 80 |
| Balances due from depository institutions in U.S. | $107,116,000 | 79 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,051,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,165,000 | 110 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $162,006,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $43,063,000 | 286 |
| Collection in domestic offices | $1,905,000 | 1,040 |
| Currency and coin in domestic offices | $41,158,000 | 85 |
| Balances due from depository institutions in U.S. | $100,144,000 | 90 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,799,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,621,000 | 119 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,557,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $44,708,000 | 257 |
| Collection in domestic offices | $829,000 | 1,140 |
| Currency and coin in domestic offices | $43,879,000 | 72 |
| Balances due from depository institutions in U.S. | $127,760,000 | 70 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,089,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,528,000 | 110 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,752,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $44,909,000 | 276 |
| Collection in domestic offices | $68,000 | 1,334 |
| Currency and coin in domestic offices | $44,841,000 | 84 |
| Balances due from depository institutions in U.S. | $135,123,000 | 76 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,720,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,809,000 | 118 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,834,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $43,403,000 | 260 |
| Collection in domestic offices | $88,000 | 1,349 |
| Currency and coin in domestic offices | $43,315,000 | 80 |
| Balances due from depository institutions in U.S. | $179,432,000 | 54 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,999,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,551,000 | 99 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,847,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $65,696,000 | 201 |
| Collection in domestic offices | $5,954,000 | 743 |
| Currency and coin in domestic offices | $59,742,000 | 74 |
| Balances due from depository institutions in U.S. | $159,779,000 | 60 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,372,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,421,000 | 102 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $265,091,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $185,021,000 | 96 |
| Collection in domestic offices | $113,348,000 | 83 |
| Currency and coin in domestic offices | $71,673,000 | 60 |
| Balances due from depository institutions in U.S. | $80,069,000 | 117 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,216,000 | 97 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,654,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $52,527,000 | 220 |
| Collection in domestic offices | $17,769,000 | 303 |
| Currency and coin in domestic offices | $34,758,000 | 105 |
| Balances due from depository institutions in U.S. | $58,988,000 | 127 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,139,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,400,000 | 181 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,514,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $61,525,000 | 187 |
| Collection in domestic offices | $26,066,000 | 199 |
| Currency and coin in domestic offices | $35,459,000 | 103 |
| Balances due from depository institutions in U.S. | $56,964,000 | 125 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,025,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,942,000 | 149 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,764,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $49,309,000 | 211 |
| Collection in domestic offices | $19,686,000 | 231 |
| Currency and coin in domestic offices | $29,623,000 | 113 |
| Balances due from depository institutions in U.S. | $68,016,000 | 119 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,439,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,113,000 | 138 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,374,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $58,612,000 | 190 |
| Collection in domestic offices | $21,578,000 | 229 |
| Currency and coin in domestic offices | $37,034,000 | 102 |
| Balances due from depository institutions in U.S. | $24,199,000 | 259 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,563,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,470,000 | 193 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,693,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $51,713,000 | 215 |
| Collection in domestic offices | $13,936,000 | 337 |
| Currency and coin in domestic offices | $37,777,000 | 104 |
| Balances due from depository institutions in U.S. | $60,176,000 | 130 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,804,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,378,000 | 168 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,784,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $59,522,000 | 188 |
| Collection in domestic offices | $22,475,000 | 217 |
| Currency and coin in domestic offices | $37,047,000 | 99 |
| Balances due from depository institutions in U.S. | $58,333,000 | 136 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,929,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,295,000 | 152 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,884,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $58,132,000 | 205 |
| Collection in domestic offices | $17,267,000 | 324 |
| Currency and coin in domestic offices | $40,865,000 | 104 |
| Balances due from depository institutions in U.S. | $65,622,000 | 128 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,130,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,531,000 | 159 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,329,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $52,355,000 | 227 |
| Collection in domestic offices | $15,265,000 | 355 |
| Currency and coin in domestic offices | $37,090,000 | 106 |
| Balances due from depository institutions in U.S. | $70,587,000 | 125 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,387,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,806,000 | 158 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,539,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $57,197,000 | 226 |
| Collection in domestic offices | $23,730,000 | 286 |
| Currency and coin in domestic offices | $33,467,000 | 110 |
| Balances due from depository institutions in U.S. | $76,809,000 | 115 |
| U.S. branches of foreign banks | $76,809,000 | 19 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $16,533,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,009,000 | 149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,065,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $58,634,000 | 217 |
| Collection in domestic offices | $26,549,000 | 259 |
| Currency and coin in domestic offices | $32,085,000 | 115 |
| Balances due from depository institutions in U.S. | $71,047,000 | 117 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $10,384,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,621,000 | 149 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,154,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $53,188,000 | 242 |
| Collection in domestic offices | $17,130,000 | 351 |
| Currency and coin in domestic offices | $36,058,000 | 122 |
| Balances due from depository institutions in U.S. | $72,848,000 | 111 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,118,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,331,000 | 161 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,181,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $104,539,000 | 152 |
| Collection in domestic offices | $64,269,000 | 137 |
| Currency and coin in domestic offices | $40,270,000 | 108 |
| Balances due from depository institutions in U.S. | $5,051,000 | 807 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,591,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,790,000 | 183 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,199,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $71,887,000 | 183 |
| Collection in domestic offices | $36,662,000 | 200 |
| Currency and coin in domestic offices | $35,225,000 | 123 |
| Balances due from depository institutions in U.S. | $19,719,000 | 340 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $11,593,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,998,000 | 200 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,724,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $81,877,000 | 187 |
| Collection in domestic offices | $22,569,000 | 230 |
| Currency and coin in domestic offices | $59,308,000 | 128 |
| Balances due from depository institutions in U.S. | $20,118,000 | 286 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $7,729,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,368,000 | 201 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,196,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $75,834,000 | 185 |
| Collection in domestic offices | $44,176,000 | 174 |
| Currency and coin in domestic offices | $31,658,000 | 138 |
| Balances due from depository institutions in U.S. | $26,277,000 | 270 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $11,085,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,196,000 | 194 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,573,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $78,423,000 | 194 |
| Collection in domestic offices | $50,596,000 | 178 |
| Currency and coin in domestic offices | $27,827,000 | 153 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,937 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,373,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,796,000 | 232 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,493,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $54,200,000 | 301 |
| Collection in domestic offices | $24,375,000 | 323 |
| Currency and coin in domestic offices | $29,825,000 | 185 |
| Balances due from depository institutions in U.S. | $3,164,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $15,129,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,743,000 | 344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,897,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $53,213,000 | 323 |
| Collection in domestic offices | $26,644,000 | 355 |
| Currency and coin in domestic offices | $26,569,000 | 201 |
| Balances due from depository institutions in U.S. | $10,428,000 | 716 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,256,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,347,000 | 344 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,228,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $46,826,000 | 350 |
| Collection in domestic offices | $24,889,000 | 363 |
| Currency and coin in domestic offices | $21,937,000 | 222 |
| Balances due from depository institutions in U.S. | $12,129,000 | 519 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $18,273,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,878,000 | 321 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,996,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $38,358,000 | 361 |
| Collection in domestic offices | $16,374,000 | 400 |
| Currency and coin in domestic offices | $21,984,000 | 200 |
| Balances due from depository institutions in U.S. | $4,763,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,875,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,121,000 | 381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,364,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $44,604,000 | 350 |
| Collection in domestic offices | $26,307,000 | 350 |
| Currency and coin in domestic offices | $18,297,000 | 236 |
| Balances due from depository institutions in U.S. | $14,655,000 | 533 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $12,105,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,489,000 | 361 |