Home > Whitney Bank > Cash and Balances Due
Whitney Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $325,495,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $99,222,000 | 95 |
| Collection in domestic offices | $4,493,000 | 816 |
| Currency and coin in domestic offices | $94,729,000 | 56 |
| Balances due from depository institutions in U.S. | $11,018,000 | 775 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $198,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $215,057,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,040,000 | 120 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $495,037,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $87,406,000 | 117 |
| Collection in domestic offices | $130,000 | 1,531 |
| Currency and coin in domestic offices | $87,276,000 | 48 |
| Balances due from depository institutions in U.S. | $37,822,000 | 248 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $171,000 | 143 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $369,638,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,032,000 | 123 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $550,712,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $85,900,000 | 100 |
| Collection in domestic offices | $97,000 | 1,550 |
| Currency and coin in domestic offices | $85,803,000 | 49 |
| Balances due from depository institutions in U.S. | $74,560,000 | 103 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $426,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $389,826,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,707,000 | 80 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $522,500,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $94,707,000 | 87 |
| Collection in domestic offices | $159,000 | 1,517 |
| Currency and coin in domestic offices | $94,548,000 | 41 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $162,000 | 146 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $422,334,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,895,000 | 111 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,700,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $115,901,000 | 93 |
| Collection in domestic offices | $183,000 | 1,468 |
| Currency and coin in domestic offices | $115,718,000 | 42 |
| Balances due from depository institutions in U.S. | $36,746,000 | 302 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $236,000 | 135 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,444,817,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,250,000 | 118 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $412,368,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $107,653,000 | 82 |
| Collection in domestic offices | $1,555,000 | 1,223 |
| Currency and coin in domestic offices | $106,098,000 | 38 |
| Balances due from depository institutions in U.S. | $43,665,000 | 220 |
| 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 | $261,050,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,040,000 | 106 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $736,359,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $82,944,000 | 100 |
| Collection in domestic offices | $1,549,000 | 1,225 |
| Currency and coin in domestic offices | $81,395,000 | 46 |
| Balances due from depository institutions in U.S. | $53,233,000 | 173 |
| 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 | $600,182,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,442,000 | 113 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,088,328,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $100,082,000 | 86 |
| Collection in domestic offices | $541,000 | 1,356 |
| Currency and coin in domestic offices | $99,541,000 | 38 |
| Balances due from depository institutions in U.S. | $33,260,000 | 299 |
| 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 | $954,986,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,247,000 | 116 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,572,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $233,306,000 | 51 |
| Collection in domestic offices | $140,038,000 | 43 |
| Currency and coin in domestic offices | $93,268,000 | 42 |
| Balances due from depository institutions in U.S. | $61,107,000 | 199 |
| 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 | $1,162,159,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,075,000 | 58 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,057,581,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $192,719,000 | 56 |
| Collection in domestic offices | $117,659,000 | 51 |
| Currency and coin in domestic offices | $75,060,000 | 48 |
| Balances due from depository institutions in U.S. | $67,394,000 | 198 |
| 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 | $797,468,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,533,000 | 61 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $310,567,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $109,724,000 | 82 |
| Collection in domestic offices | $312,000 | 1,210 |
| Currency and coin in domestic offices | $109,412,000 | 37 |
| Balances due from depository institutions in U.S. | $191,766,000 | 67 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $795,000 | 101 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,282,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,285,000 | 59 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,528,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $29,542,000 | 251 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $29,517,000 | 107 |
| Balances due from depository institutions in U.S. | $4,985,000 | 1,473 |
| 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 | $5,001,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,528,000 | 269 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,716,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $26,879,000 | 253 |
| Collection in domestic offices | $31,000 | 1,360 |
| Currency and coin in domestic offices | $26,848,000 | 109 |
| Balances due from depository institutions in U.S. | $14,748,000 | 687 |
| 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 | $5,089,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,627,000 | 230 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,031,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $27,697,000 | 274 |
| Collection in domestic offices | $107,000 | 1,287 |
| Currency and coin in domestic offices | $27,590,000 | 111 |
| Balances due from depository institutions in U.S. | $10,526,000 | 919 |
| 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 | $4,808,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,223,000 | 289 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,165,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $26,605,000 | 281 |
| Collection in domestic offices | $189,000 | 1,264 |
| Currency and coin in domestic offices | $26,416,000 | 116 |
| Balances due from depository institutions in U.S. | $153,000 | 2,603 |
| 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 | $5,407,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,758,000 | 428 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,839,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $25,652,000 | 284 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $25,622,000 | 114 |
| Balances due from depository institutions in U.S. | $1,510,000 | 2,040 |
| 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 | $4,677,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,162,000 | 411 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,094,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $28,046,000 | 290 |
| Collection in domestic offices | $77,000 | 1,341 |
| Currency and coin in domestic offices | $27,969,000 | 104 |
| Balances due from depository institutions in U.S. | $17,806,000 | 567 |
| 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 | $5,242,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,852,000 | 263 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,129,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $29,403,000 | 275 |
| Collection in domestic offices | $29,000 | 1,421 |
| Currency and coin in domestic offices | $29,374,000 | 103 |
| Balances due from depository institutions in U.S. | $140,000 | 2,566 |
| 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 | $5,586,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,129,000 | 339 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,978,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $28,195,000 | 302 |
| Collection in domestic offices | $26,000 | 1,442 |
| Currency and coin in domestic offices | $28,169,000 | 107 |
| Balances due from depository institutions in U.S. | $6,816,000 | 1,100 |
| 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 | $2,967,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,978,000 | 353 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,173,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $31,737,000 | 276 |
| Collection in domestic offices | $176,000 | 1,296 |
| Currency and coin in domestic offices | $31,561,000 | 102 |
| Balances due from depository institutions in U.S. | $115,000 | 2,576 |
| 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 | $3,321,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,173,000 | 381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,833,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $33,098,000 | 280 |
| Collection in domestic offices | $83,000 | 1,299 |
| Currency and coin in domestic offices | $33,015,000 | 108 |
| Balances due from depository institutions in U.S. | $35,649,000 | 211 |
| 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 | $3,086,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,833,000 | 213 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,369,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $22,519,000 | 401 |
| Collection in domestic offices | $136,000 | 1,276 |
| Currency and coin in domestic offices | $22,383,000 | 138 |
| Balances due from depository institutions in U.S. | $136,000 | 2,378 |
| 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 | $3,714,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,369,000 | 536 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,417,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $29,631,000 | 363 |
| Collection in domestic offices | $208,000 | 1,266 |
| Currency and coin in domestic offices | $29,423,000 | 101 |
| Balances due from depository institutions in U.S. | $13,180,000 | 533 |
| 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 | $2,606,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,417,000 | 357 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,257,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $26,399,000 | 382 |
| Collection in domestic offices | $317,000 | 1,238 |
| Currency and coin in domestic offices | $26,082,000 | 116 |
| Balances due from depository institutions in U.S. | $15,271,000 | 481 |
| 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 | $30,587,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,257,000 | 225 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,147,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $29,401,000 | 369 |
| Collection in domestic offices | $483,000 | 1,176 |
| Currency and coin in domestic offices | $28,918,000 | 120 |
| Balances due from depository institutions in U.S. | $5,672,000 | 969 |
| 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 | $2,074,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,147,000 | 427 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,219,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $24,434,000 | 390 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $24,325,000 | 120 |
| Balances due from depository institutions in U.S. | $12,420,000 | 480 |
| 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 | $3,365,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,206,000 | 360 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,126,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $25,288,000 | 418 |
| Collection in domestic offices | $464,000 | 1,208 |
| Currency and coin in domestic offices | $24,824,000 | 128 |
| Balances due from depository institutions in U.S. | $20,915,000 | 337 |
| 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 | $2,923,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,001,000 | 334 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,398,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $21,629,000 | 454 |
| Collection in domestic offices | $28,000 | 1,411 |
| Currency and coin in domestic offices | $21,601,000 | 132 |
| Balances due from depository institutions in U.S. | $5,597,000 | 987 |
| 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 | $3,172,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,236,000 | 482 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,225,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $26,082,000 | 423 |
| Collection in domestic offices | $2,233,000 | 1,024 |
| Currency and coin in domestic offices | $23,849,000 | 140 |
| Balances due from depository institutions in U.S. | $854,000 | 1,830 |
| 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 | $10,289,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,045,000 | 441 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,028,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $22,998,000 | 433 |
| Collection in domestic offices | $114,000 | 1,288 |
| Currency and coin in domestic offices | $22,884,000 | 131 |
| Balances due from depository institutions in U.S. | $733,000 | 1,893 |
| 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 | $3,297,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,028,000 | 539 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,639,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $29,542,000 | 382 |
| Collection in domestic offices | $1,867,000 | 1,069 |
| Currency and coin in domestic offices | $27,675,000 | 121 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,076 |
| 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 | $3,406,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,485,000 | 451 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,848,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $23,354,000 | 417 |
| Collection in domestic offices | $427,000 | 1,215 |
| Currency and coin in domestic offices | $22,927,000 | 134 |
| Balances due from depository institutions in U.S. | $15,905,000 | 440 |
| 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 | $3,589,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,650,000 | 377 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,662,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $29,896,000 | 386 |
| Collection in domestic offices | $2,784,000 | 962 |
| Currency and coin in domestic offices | $27,112,000 | 131 |
| Balances due from depository institutions in U.S. | $708,000 | 2,005 |
| 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 | $3,058,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,526,000 | 523 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,459,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $39,137,000 | 297 |
| Collection in domestic offices | $5,015,000 | 800 |
| Currency and coin in domestic offices | $34,122,000 | 96 |
| Balances due from depository institutions in U.S. | $9,322,000 | 714 |
| 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 | $48,327,000 | 361 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,094,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $23,971,000 | 414 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $23,971,000 | 136 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,486 |
| 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 | $4,767,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,957,000 | 535 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,261,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $25,500,000 | 365 |
| Collection in domestic offices | $122,000 | 1,125 |
| Currency and coin in domestic offices | $25,378,000 | 132 |
| Balances due from depository institutions in U.S. | $6,289,000 | 844 |
| 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 | $2,472,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,904,000 | 440 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,623,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $23,474,000 | 366 |
| Collection in domestic offices | $60,000 | 1,087 |
| Currency and coin in domestic offices | $23,414,000 | 130 |
| Balances due from depository institutions in U.S. | $541,000 | 1,664 |
| 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 | $2,608,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,515,000 | 549 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,570,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $26,595,000 | 359 |
| Collection in domestic offices | $1,589,000 | 913 |
| Currency and coin in domestic offices | $25,006,000 | 133 |
| Balances due from depository institutions in U.S. | $642,000 | 1,648 |
| U.S. branches of foreign banks | $642,000 | 51 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,333,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,231,000 | 534 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,010,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $24,141,000 | 394 |
| Collection in domestic offices | $902,000 | 962 |
| Currency and coin in domestic offices | $23,239,000 | 144 |
| Balances due from depository institutions in U.S. | $580,000 | 1,677 |
| 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 | $2,289,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,801,000 | 588 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,950,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $28,327,000 | 338 |
| Collection in domestic offices | $2,951,000 | 837 |
| Currency and coin in domestic offices | $25,376,000 | 127 |
| Balances due from depository institutions in U.S. | $2,639,000 | 1,242 |
| 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 | $3,984,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,829,000 | 467 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,396,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $12,469,000 | 736 |
| Collection in domestic offices | $2,664,000 | 848 |
| Currency and coin in domestic offices | $9,805,000 | 305 |
| Balances due from depository institutions in U.S. | $552,000 | 1,580 |
| 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 | $1,375,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,194,000 | 1,220 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,184,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $25,289,000 | 407 |
| Collection in domestic offices | $2,931,000 | 835 |
| Currency and coin in domestic offices | $22,358,000 | 147 |
| Balances due from depository institutions in U.S. | $8,205,000 | 746 |
| 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 | $2,690,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,138,000 | 493 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,353,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $25,752,000 | 449 |
| Collection in domestic offices | $3,038,000 | 856 |
| Currency and coin in domestic offices | $22,714,000 | 149 |
| Balances due from depository institutions in U.S. | $11,650,000 | 620 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,951,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,842,000 | 464 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,484,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $40,629,000 | 298 |
| Collection in domestic offices | $12,980,000 | 451 |
| Currency and coin in domestic offices | $27,649,000 | 128 |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,038 |
| 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 | $2,112,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,400,000 | 401 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,826,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $43,059,000 | 289 |
| Collection in domestic offices | $15,916,000 | 368 |
| Currency and coin in domestic offices | $27,143,000 | 149 |
| Balances due from depository institutions in U.S. | $7,391,000 | 767 |
| 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 | $9,376,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,381,000 | 324 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,753,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $32,556,000 | 345 |
| Collection in domestic offices | $7,425,000 | 601 |
| Currency and coin in domestic offices | $25,131,000 | 148 |
| Balances due from depository institutions in U.S. | $30,423,000 | 214 |
| 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 | $15,774,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,711,000 | 255 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,484,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $23,730,000 | 454 |
| Collection in domestic offices | $3,081,000 | 1,478 |
| Currency and coin in domestic offices | $20,649,000 | 169 |
| Balances due from depository institutions in U.S. | $15,216,000 | 442 |
| 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 | $2,538,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,607,000 | 442 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,142,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $44,698,000 | 290 |
| Collection in domestic offices | $3,490,000 | 1,052 |
| Currency and coin in domestic offices | $41,208,000 | 166 |
| Balances due from depository institutions in U.S. | $28,745,000 | 221 |
| 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 | $1,699,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,042,000 | 262 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,686,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $17,405,000 | 578 |
| Collection in domestic offices | $413,000 | 3,872 |
| Currency and coin in domestic offices | $16,992,000 | 207 |
| Balances due from depository institutions in U.S. | $44,210,000 | 171 |
| 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 | $10,071,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,590,000 | 270 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,337,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $17,544,000 | 592 |
| Collection in domestic offices | $879,000 | 3,149 |
| Currency and coin in domestic offices | $16,665,000 | 213 |
| Balances due from depository institutions in U.S. | $21,572,000 | 294 |
| 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 | $6,221,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,046,000 | 404 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,715,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $24,953,000 | 493 |
| Collection in domestic offices | $19,233,000 | 375 |
| Currency and coin in domestic offices | $5,720,000 | 608 |
| Balances due from depository institutions in U.S. | $2,546,000 | 2,962 |
| 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 | $21,216,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,520,000 | 433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,580,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $36,004,000 | 414 |
| Collection in domestic offices | $20,910,000 | 401 |
| Currency and coin in domestic offices | $15,094,000 | 291 |
| Balances due from depository institutions in U.S. | $1,767,000 | 4,183 |
| 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 | $5,809,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,580,000 | 505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,744,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $20,905,000 | 584 |
| Collection in domestic offices | $10,629,000 | 644 |
| Currency and coin in domestic offices | $10,276,000 | 363 |
| Balances due from depository institutions in U.S. | $1,055,000 | 6,194 |
| 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 | $17,784,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,744,000 | 530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,946,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $16,942,000 | 633 |
| Collection in domestic offices | $8,394,000 | 645 |
| Currency and coin in domestic offices | $8,548,000 | 386 |
| Balances due from depository institutions in U.S. | $1,340,000 | 6,100 |
| 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 | $15,664,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,946,000 | 556 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,321,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $21,063,000 | 603 |
| Collection in domestic offices | $13,353,000 | 557 |
| Currency and coin in domestic offices | $7,710,000 | 420 |
| Balances due from depository institutions in U.S. | $667,000 | 9,601 |
| 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 | $11,591,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,221,000 | 627 |