Home > Gibraltar Private Bank & Trust Co. > Cash and Balances Due
Gibraltar Private Bank & Trust Co., Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,173,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,222 |
| Collection in domestic offices | $3,642,000 | 931 |
| Currency and coin in domestic offices | $1,225,000 | 1,773 |
| Balances due from depository institutions in U.S. | $1,313,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $84,993,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,982,000 | 2,318 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,910,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 647 |
| Collection in domestic offices | $7,454,000 | 484 |
| Currency and coin in domestic offices | $1,533,000 | 1,026 |
| Balances due from depository institutions in U.S. | $1,779,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $98,144,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,211,000 | 1,109 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,694,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,174 |
| Collection in domestic offices | $3,865,000 | 892 |
| Currency and coin in domestic offices | $1,250,000 | 1,764 |
| Balances due from depository institutions in U.S. | $7,933,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $98,646,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,217,000 | 1,048 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,780,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 854 |
| Collection in domestic offices | $3,924,000 | 659 |
| Currency and coin in domestic offices | $1,402,000 | 1,110 |
| Balances due from depository institutions in U.S. | $8,483,000 | 704 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $120,971,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,825,000 | 972 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,034,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,031 |
| Collection in domestic offices | $5,043,000 | 749 |
| Currency and coin in domestic offices | $1,320,000 | 1,787 |
| Balances due from depository institutions in U.S. | $28,859,000 | 336 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $67,812,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,801,000 | 731 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,974,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $12,240,000 | 571 |
| Collection in domestic offices | $10,998,000 | 394 |
| Currency and coin in domestic offices | $1,242,000 | 1,798 |
| Balances due from depository institutions in U.S. | $35,870,000 | 270 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $86,864,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,206,000 | 266 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,087,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,006 |
| Collection in domestic offices | $4,857,000 | 674 |
| Currency and coin in domestic offices | $1,342,000 | 1,809 |
| Balances due from depository institutions in U.S. | $47,173,000 | 195 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $74,715,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,323,000 | 224 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,792,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 891 |
| Collection in domestic offices | $5,729,000 | 549 |
| Currency and coin in domestic offices | $1,270,000 | 1,825 |
| Balances due from depository institutions in U.S. | $68,126,000 | 135 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $72,667,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,266,000 | 210 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,132,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $3,967,000 | 1,327 |
| Collection in domestic offices | $2,555,000 | 1,026 |
| Currency and coin in domestic offices | $1,412,000 | 1,750 |
| Balances due from depository institutions in U.S. | $64,157,000 | 133 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,008,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,933,000 | 344 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,756,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 899 |
| Collection in domestic offices | $5,841,000 | 573 |
| Currency and coin in domestic offices | $1,402,000 | 1,780 |
| Balances due from depository institutions in U.S. | $55,229,000 | 166 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $57,284,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,901,000 | 249 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,684,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $6,381,000 | 1,033 |
| Collection in domestic offices | $5,180,000 | 719 |
| Currency and coin in domestic offices | $1,201,000 | 1,854 |
| Balances due from depository institutions in U.S. | $46,793,000 | 208 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,510,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,129,000 | 289 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,783,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 904 |
| Collection in domestic offices | $6,089,000 | 597 |
| Currency and coin in domestic offices | $1,228,000 | 1,850 |
| Balances due from depository institutions in U.S. | $54,450,000 | 188 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $79,016,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,198,000 | 214 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,753,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 939 |
| Collection in domestic offices | $5,987,000 | 636 |
| Currency and coin in domestic offices | $1,409,000 | 1,776 |
| Balances due from depository institutions in U.S. | $75,926,000 | 109 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $30,431,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,155,000 | 414 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,338,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $10,763,000 | 643 |
| Collection in domestic offices | $9,602,000 | 406 |
| Currency and coin in domestic offices | $1,161,000 | 1,869 |
| Balances due from depository institutions in U.S. | $92,714,000 | 82 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $69,861,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,933,000 | 270 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,539,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $8,572,000 | 913 |
| Collection in domestic offices | $7,398,000 | 680 |
| Currency and coin in domestic offices | $1,174,000 | 1,850 |
| Balances due from depository institutions in U.S. | $58,770,000 | 153 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,197,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,316,000 | 387 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,387,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $8,397,000 | 904 |
| Collection in domestic offices | $7,015,000 | 657 |
| Currency and coin in domestic offices | $1,382,000 | 1,754 |
| Balances due from depository institutions in U.S. | $31,121,000 | 315 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $37,869,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,606,000 | 385 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,301,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,318 |
| Collection in domestic offices | $3,375,000 | 970 |
| Currency and coin in domestic offices | $1,133,000 | 1,882 |
| Balances due from depository institutions in U.S. | $97,282,000 | 77 |
| 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 | $59,511,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,881,000 | 390 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,398,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $8,234,000 | 954 |
| Collection in domestic offices | $6,811,000 | 713 |
| Currency and coin in domestic offices | $1,423,000 | 1,722 |
| Balances due from depository institutions in U.S. | $130,789,000 | 62 |
| 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 | $75,375,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,360,000 | 179 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,452,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $7,331,000 | 919 |
| Collection in domestic offices | $6,268,000 | 619 |
| Currency and coin in domestic offices | $1,063,000 | 1,864 |
| Balances due from depository institutions in U.S. | $84,804,000 | 88 |
| 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 | $175,317,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,235,000 | 181 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,585,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $8,791,000 | 693 |
| Collection in domestic offices | $7,659,000 | 431 |
| Currency and coin in domestic offices | $1,132,000 | 1,834 |
| Balances due from depository institutions in U.S. | $69,017,000 | 121 |
| 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 | $219,777,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,840,000 | 142 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,495,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 760 |
| Collection in domestic offices | $9,830,000 | 542 |
| Currency and coin in domestic offices | $935,000 | 1,932 |
| Balances due from depository institutions in U.S. | $35,069,000 | 316 |
| 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 | $284,661,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,939,000 | 335 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,511,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,051 |
| Collection in domestic offices | $4,940,000 | 735 |
| Currency and coin in domestic offices | $1,034,000 | 1,841 |
| Balances due from depository institutions in U.S. | $113,825,000 | 81 |
| 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 | $88,712,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,266,000 | 219 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,991,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $7,727,000 | 866 |
| Collection in domestic offices | $6,937,000 | 584 |
| Currency and coin in domestic offices | $790,000 | 1,976 |
| Balances due from depository institutions in U.S. | $37,511,000 | 269 |
| 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 | $118,753,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,190,000 | 264 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,473,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $8,270,000 | 763 |
| Collection in domestic offices | $7,431,000 | 502 |
| Currency and coin in domestic offices | $839,000 | 1,948 |
| Balances due from depository institutions in U.S. | $57,780,000 | 162 |
| 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 | $119,423,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,265,000 | 180 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,182,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $23,537,000 | 331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,837,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,537,000 | 521 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,661,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $51,637,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,659,000 | 123 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,637,000 | 221 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,519,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $46,661,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,657,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,661,000 | 237 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,182,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $45,514,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,113,000 | 161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,514,000 | 234 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,479,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $29,332,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,022,000 | 154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,332,000 | 337 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,962,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $52,965,000 | 154 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,005,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,965,000 | 205 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,269,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,651,000 | 890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,423,000 | 167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,675 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,673,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $19,841,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $84,555,000 | 141 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,841,000 | 591 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,961,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $14,629,000 | 513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,182,000 | 163 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,629,000 | 888 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,236,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $11,314,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,756,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,314,000 | 1,120 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,921,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $10,772,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $131,149,000 | 90 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,772,000 | 1,307 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,118,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $12,580,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $206,233,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,580,000 | 1,104 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,629,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $12,650,000 | 645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,160,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,650,000 | 1,144 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,234,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $29,882,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,882,000 | 482 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,295,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $21,085,000 | 474 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,085,000 | 719 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,090,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $12,478,000 | 713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,478,000 | 1,195 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,218,000 | 1,665 |
| By balance type: | ||
| Cash items in process of collection | $13,050,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,050,000 | 1,183 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,453,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $21,449,000 | 430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,449,000 | 622 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,344,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $28,096,000 | 381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,096,000 | 519 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,193,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $23,252,000 | 425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,252,000 | 608 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,576,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $20,700,000 | 508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,700,000 | 776 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,039,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $10,835,000 | 809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,835,000 | 1,407 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,929,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $24,919,000 | 432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,919,000 | 647 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,001,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $20,244,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,244,000 | 761 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,669,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $24,619,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,619,000 | 701 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,970,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $128,947,000 | 118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,947,000 | 160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,790,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $85,740,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,740,000 | 221 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,398,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $80,301,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,301,000 | 215 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,134,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,431 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,443,000 | 1,300 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,676,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $24,976,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,210,000 | 1,459 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,976,000 | 623 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,447,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $19,984,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,984,000 | 795 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,379,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $62,776,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,201,000 | 1,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,776,000 | 257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,812,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $28,942,000 | 370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,942,000 | 594 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,897,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $24,728,000 | 411 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,728,000 | 685 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,668,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $73,421,000 | 194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,421,000 | 266 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,769,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $66,486,000 | 193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,486,000 | 270 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,824,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $14,050,000 | 669 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,246,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,050,000 | 1,260 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,582,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $12,275,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,244,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,275,000 | 1,365 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,531,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $17,768,000 | 576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,407,000 | 2,969 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,768,000 | 911 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,777,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,537,000 | 1,896 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $9,798,000 | 940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,973,000 | 3,953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,798,000 | 1,573 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 8,144 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,205,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 10,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,844,000 | 1,980 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 11,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,194,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,000 | 11,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,191,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 10,592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,000 | 12,211 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 10,009 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,099,000 | 6,928 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 13,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,370,000 | 11,331 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $636,000 | 9,715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 13,749 |