Home > Whitney National Bank > Cash and Balances Due
Whitney National Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $696,090,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $214,828,000 | 55 |
| Collection in domestic offices | $117,075,000 | 47 |
| Currency and coin in domestic offices | $97,753,000 | 39 |
| Balances due from depository institutions in U.S. | $68,166,000 | 200 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $720,000 | 101 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $412,376,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $264,233,000 | 62 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $636,760,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $177,139,000 | 56 |
| Collection in domestic offices | $87,373,000 | 49 |
| Currency and coin in domestic offices | $89,766,000 | 42 |
| Balances due from depository institutions in U.S. | $46,526,000 | 251 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $647,000 | 108 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $412,448,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $210,368,000 | 65 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $401,526,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $217,675,000 | 54 |
| Collection in domestic offices | $123,142,000 | 48 |
| Currency and coin in domestic offices | $94,533,000 | 36 |
| Balances due from depository institutions in U.S. | $39,752,000 | 303 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $381,000 | 114 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $143,718,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,331,000 | 64 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $321,187,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $171,874,000 | 58 |
| Collection in domestic offices | $101,740,000 | 50 |
| Currency and coin in domestic offices | $70,134,000 | 57 |
| Balances due from depository institutions in U.S. | $38,460,000 | 321 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $481,000 | 113 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $110,372,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,075,000 | 71 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $449,667,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $172,647,000 | 58 |
| Collection in domestic offices | $102,322,000 | 48 |
| Currency and coin in domestic offices | $70,325,000 | 52 |
| Balances due from depository institutions in U.S. | $32,426,000 | 369 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $480,000 | 111 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $244,114,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,642,000 | 71 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,417,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $189,492,000 | 56 |
| Collection in domestic offices | $126,628,000 | 47 |
| Currency and coin in domestic offices | $62,864,000 | 55 |
| Balances due from depository institutions in U.S. | $33,159,000 | 322 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $359,000 | 124 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $194,407,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,508,000 | 78 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,052,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $178,697,000 | 60 |
| Collection in domestic offices | $112,777,000 | 47 |
| Currency and coin in domestic offices | $65,920,000 | 55 |
| Balances due from depository institutions in U.S. | $36,218,000 | 286 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $308,000 | 124 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,829,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,523,000 | 78 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,779,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $195,591,000 | 66 |
| Collection in domestic offices | $131,565,000 | 52 |
| Currency and coin in domestic offices | $64,026,000 | 54 |
| Balances due from depository institutions in U.S. | $45,394,000 | 222 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $331,000 | 128 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,463,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,453,000 | 79 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,233,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $203,715,000 | 62 |
| Collection in domestic offices | $135,092,000 | 50 |
| Currency and coin in domestic offices | $68,623,000 | 52 |
| Balances due from depository institutions in U.S. | $44,595,000 | 218 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $369,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,554,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $234,982,000 | 77 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,457,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $276,706,000 | 57 |
| Collection in domestic offices | $200,090,000 | 46 |
| Currency and coin in domestic offices | $76,616,000 | 52 |
| Balances due from depository institutions in U.S. | $39,397,000 | 194 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $597,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,757,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,618,000 | 75 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $296,761,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $226,310,000 | 64 |
| Collection in domestic offices | $162,869,000 | 50 |
| Currency and coin in domestic offices | $63,441,000 | 59 |
| Balances due from depository institutions in U.S. | $61,975,000 | 135 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $651,000 | 112 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,825,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,144,000 | 68 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,164,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $255,490,000 | 68 |
| Collection in domestic offices | $198,834,000 | 54 |
| Currency and coin in domestic offices | $56,656,000 | 59 |
| Balances due from depository institutions in U.S. | $34,865,000 | 198 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $623,000 | 118 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,186,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,476,000 | 72 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,678,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $246,506,000 | 68 |
| Collection in domestic offices | $184,811,000 | 54 |
| Currency and coin in domestic offices | $61,695,000 | 58 |
| Balances due from depository institutions in U.S. | $41,469,000 | 194 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $426,000 | 131 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,277,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,324,000 | 75 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,043,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $237,677,000 | 70 |
| Collection in domestic offices | $156,474,000 | 59 |
| Currency and coin in domestic offices | $81,203,000 | 54 |
| Balances due from depository institutions in U.S. | $50,504,000 | 145 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $394,000 | 135 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,468,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,200,000 | 79 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,464,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $209,838,000 | 67 |
| Collection in domestic offices | $148,707,000 | 56 |
| Currency and coin in domestic offices | $61,131,000 | 55 |
| Balances due from depository institutions in U.S. | $30,587,000 | 197 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $412,000 | 126 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,627,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,328,000 | 78 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,043,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $220,236,000 | 71 |
| Collection in domestic offices | $154,516,000 | 59 |
| Currency and coin in domestic offices | $65,720,000 | 58 |
| Balances due from depository institutions in U.S. | $34,542,000 | 213 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $613,000 | 105 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,652,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $256,265,000 | 84 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,443,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $222,264,000 | 72 |
| Collection in domestic offices | $160,857,000 | 61 |
| Currency and coin in domestic offices | $61,407,000 | 61 |
| Balances due from depository institutions in U.S. | $35,145,000 | 206 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $370,000 | 126 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,664,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,367,000 | 76 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,743,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $257,396,000 | 68 |
| Collection in domestic offices | $179,678,000 | 61 |
| Currency and coin in domestic offices | $77,718,000 | 58 |
| Balances due from depository institutions in U.S. | $40,358,000 | 185 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $370,000 | 131 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,619,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,164,000 | 76 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,155,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $223,944,000 | 76 |
| Collection in domestic offices | $168,271,000 | 62 |
| Currency and coin in domestic offices | $55,673,000 | 63 |
| Balances due from depository institutions in U.S. | $40,238,000 | 160 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $399,000 | 129 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,574,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,834,000 | 78 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,285,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $269,255,000 | 72 |
| Collection in domestic offices | $197,437,000 | 66 |
| Currency and coin in domestic offices | $71,818,000 | 59 |
| Balances due from depository institutions in U.S. | $38,600,000 | 184 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $380,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,050,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,169,000 | 82 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $308,490,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $246,836,000 | 73 |
| Collection in domestic offices | $177,324,000 | 68 |
| Currency and coin in domestic offices | $69,512,000 | 59 |
| Balances due from depository institutions in U.S. | $50,985,000 | 145 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $495,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,174,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $305,679,000 | 81 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,072,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $334,560,000 | 70 |
| Collection in domestic offices | $236,975,000 | 62 |
| Currency and coin in domestic offices | $97,585,000 | 50 |
| Balances due from depository institutions in U.S. | $208,528,000 | 48 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $762,000 | 104 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $13,222,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,827,000 | 55 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $720,013,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $458,600,000 | 46 |
| Collection in domestic offices | $300,545,000 | 49 |
| Currency and coin in domestic offices | $158,055,000 | 32 |
| Balances due from depository institutions in U.S. | $167,423,000 | 61 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $548,000 | 119 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $93,442,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $717,629,000 | 46 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,079,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $268,522,000 | 75 |
| Collection in domestic offices | $167,720,000 | 63 |
| Currency and coin in domestic offices | $100,802,000 | 47 |
| Balances due from depository institutions in U.S. | $22,200,000 | 305 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $336,000 | 123 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,021,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $313,870,000 | 83 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,299,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $199,257,000 | 86 |
| Collection in domestic offices | $123,992,000 | 73 |
| Currency and coin in domestic offices | $75,265,000 | 61 |
| Balances due from depository institutions in U.S. | $19,273,000 | 314 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $327,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,442,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,610,000 | 96 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,175,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $174,352,000 | 85 |
| Collection in domestic offices | $102,122,000 | 72 |
| Currency and coin in domestic offices | $72,230,000 | 60 |
| Balances due from depository institutions in U.S. | $21,840,000 | 278 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $474,000 | 110 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,509,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,751,000 | 103 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,181,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $210,700,000 | 83 |
| Collection in domestic offices | $135,056,000 | 74 |
| Currency and coin in domestic offices | $75,644,000 | 62 |
| Balances due from depository institutions in U.S. | $19,200,000 | 337 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $278,000 | 145 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $21,003,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $249,327,000 | 95 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,055,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $220,371,000 | 84 |
| Collection in domestic offices | $142,342,000 | 71 |
| Currency and coin in domestic offices | $78,029,000 | 61 |
| Balances due from depository institutions in U.S. | $19,086,000 | 354 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $241,000 | 145 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $21,357,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,116,000 | 95 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,761,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $200,405,000 | 81 |
| Collection in domestic offices | $126,140,000 | 71 |
| Currency and coin in domestic offices | $74,265,000 | 61 |
| Balances due from depository institutions in U.S. | $16,268,000 | 445 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $227,000 | 137 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $19,861,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,054,000 | 97 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,848,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $230,612,000 | 85 |
| Collection in domestic offices | $145,610,000 | 74 |
| Currency and coin in domestic offices | $85,002,000 | 64 |
| Balances due from depository institutions in U.S. | $26,722,000 | 253 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $272,000 | 148 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,242,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,388,000 | 97 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $283,894,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $244,888,000 | 79 |
| Collection in domestic offices | $171,169,000 | 72 |
| Currency and coin in domestic offices | $73,719,000 | 64 |
| Balances due from depository institutions in U.S. | $18,445,000 | 390 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $267,000 | 147 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $20,294,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,616,000 | 90 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $239,357,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $210,233,000 | 96 |
| Collection in domestic offices | $137,802,000 | 90 |
| Currency and coin in domestic offices | $72,431,000 | 67 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $329,000 | 140 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $26,322,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,187,000 | 108 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,778,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $242,715,000 | 86 |
| Collection in domestic offices | $166,133,000 | 80 |
| Currency and coin in domestic offices | $76,582,000 | 64 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $325,000 | 143 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,397,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $254,792,000 | 101 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,494,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $247,150,000 | 83 |
| Collection in domestic offices | $156,921,000 | 81 |
| Currency and coin in domestic offices | $90,229,000 | 63 |
| Balances due from depository institutions in U.S. | $31,834,000 | 237 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $430,000 | 139 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $51,080,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,167,000 | 90 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $587,520,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $230,019,000 | 94 |
| Collection in domestic offices | $142,397,000 | 92 |
| Currency and coin in domestic offices | $87,622,000 | 62 |
| Balances due from depository institutions in U.S. | $328,077,000 | 34 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $303,000 | 151 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $29,121,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $271,512,000 | 111 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,353,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $233,031,000 | 99 |
| Collection in domestic offices | $151,043,000 | 94 |
| Currency and coin in domestic offices | $81,988,000 | 68 |
| Balances due from depository institutions in U.S. | $9,285,000 | 774 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $131,000 | 192 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,906,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $251,142,000 | 124 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,629,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $184,350,000 | 114 |
| Collection in domestic offices | $98,168,000 | 100 |
| Currency and coin in domestic offices | $86,182,000 | 99 |
| Balances due from depository institutions in U.S. | $10,838,000 | 532 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $87,000 | 224 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $13,354,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,881,000 | 132 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,963,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $189,399,000 | 112 |
| Collection in domestic offices | $118,785,000 | 106 |
| Currency and coin in domestic offices | $70,614,000 | 76 |
| Balances due from depository institutions in U.S. | $11,212,000 | 716 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $194,000 | 208 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $14,158,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,787,000 | 124 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,909,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $182,746,000 | 121 |
| Collection in domestic offices | $124,418,000 | 113 |
| Currency and coin in domestic offices | $58,328,000 | 99 |
| Balances due from depository institutions in U.S. | $40,871,000 | 156 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $192,000 | 228 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $16,100,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,890,000 | 143 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,995,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $187,063,000 | 146 |
| Collection in domestic offices | $124,104,000 | 140 |
| Currency and coin in domestic offices | $62,959,000 | 112 |
| Balances due from depository institutions in U.S. | $36,570,000 | 214 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $112,000 | 283 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $18,250,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,995,000 | 158 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,495,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $146,587,000 | 185 |
| Collection in domestic offices | $103,610,000 | 173 |
| Currency and coin in domestic offices | $42,977,000 | 154 |
| Balances due from depository institutions in U.S. | $16,443,000 | 420 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $592,000 | 226 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $58,873,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,095,000 | 177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,850,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $153,105,000 | 173 |
| Collection in domestic offices | $100,590,000 | 168 |
| Currency and coin in domestic offices | $52,515,000 | 124 |
| Balances due from depository institutions in U.S. | $6,604,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $101,000 | 365 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $37,040,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,850,000 | 176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,447,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $112,235,000 | 186 |
| Collection in domestic offices | $83,117,000 | 166 |
| Currency and coin in domestic offices | $29,118,000 | 173 |
| Balances due from depository institutions in U.S. | $3,243,000 | 2,701 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $142,000 | 346 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $71,827,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,447,000 | 167 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,226,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $156,407,000 | 161 |
| Collection in domestic offices | $129,533,000 | 143 |
| Currency and coin in domestic offices | $26,874,000 | 179 |
| Balances due from depository institutions in U.S. | $2,706,000 | 3,814 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $172,000 | 399 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $58,941,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,226,000 | 162 |