Home > Guaranty Bank and Trust Company > Cash and Balances Due
Guaranty Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,428,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $40,746,000 | 290 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,173,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $33,102,000 | 347 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,013,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $34,914,000 | 337 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,250,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $35,740,000 | 328 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,492,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $32,181,000 | 385 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,392,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $27,380,000 | 468 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,159,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $56,339,000 | 255 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,552,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $30,297,000 | 448 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,226,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $27,855,000 | 433 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,149,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $34,049,000 | 410 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,602,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $23,427,000 | 602 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,524,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $29,084,000 | 463 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,145,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $29,858,000 | 448 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,139,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,494,000 | 490 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,817,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $23,609,000 | 552 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,029,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,122,000 | 502 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,121,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $24,228,000 | 467 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,244,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $21,400,000 | 593 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,362,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $16,782,000 | 650 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,630,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $25,185,000 | 437 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,921,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,843,000 | 676 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,313,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $18,690,000 | 589 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,573,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $17,142,000 | 651 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,612,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 638 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,872,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 879 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $8,298,000 | 405 |
| Balances due from depository institutions in U.S. | $15,532,000 | 606 |
| 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 | $38,042,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,853,000 | 599 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,328,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,702,000 | 636 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,088,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $6,649,000 | 1,000 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $6,649,000 | 474 |
| Balances due from depository institutions in U.S. | $15,776,000 | 580 |
| 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 | $34,663,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,419,000 | 757 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,002,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,954,000 | 618 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,850,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $7,713,000 | 896 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $7,713,000 | 428 |
| Balances due from depository institutions in U.S. | $20,154,000 | 498 |
| 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 | $44,983,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,649,000 | 569 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,739,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $7,346,000 | 909 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $7,346,000 | 422 |
| Balances due from depository institutions in U.S. | $18,972,000 | 553 |
| 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 | $31,421,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,500,000 | 631 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,010,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $9,155,000 | 741 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $9,155,000 | 374 |
| Balances due from depository institutions in U.S. | $16,956,000 | 591 |
| 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 | $16,899,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,870,000 | 603 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,175,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $8,925,000 | 708 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $8,925,000 | 377 |
| Balances due from depository institutions in U.S. | $18,024,000 | 543 |
| 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 | $29,226,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,364,000 | 561 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,978,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $7,695,000 | 845 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $7,695,000 | 422 |
| Balances due from depository institutions in U.S. | $12,482,000 | 725 |
| 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 | $4,801,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,987,000 | 883 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,344,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 769 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $8,498,000 | 396 |
| Balances due from depository institutions in U.S. | $13,927,000 | 641 |
| 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 | $18,919,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,901,000 | 699 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,718,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $8,360,000 | 833 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $8,360,000 | 410 |
| Balances due from depository institutions in U.S. | $14,079,000 | 615 |
| 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 | $12,279,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,855,000 | 730 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,672,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $8,686,000 | 779 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $8,686,000 | 373 |
| Balances due from depository institutions in U.S. | $13,489,000 | 686 |
| 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 | $54,497,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 758 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,600,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $7,629,000 | 913 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $7,629,000 | 447 |
| Balances due from depository institutions in U.S. | $17,408,000 | 522 |
| 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 | $12,563,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 651 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,432,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 1,006 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,616,000 | 483 |
| Balances due from depository institutions in U.S. | $13,110,000 | 656 |
| 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 | $7,706,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,602,000 | 844 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,532,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,154 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $6,235,000 | 497 |
| Balances due from depository institutions in U.S. | $14,849,000 | 626 |
| 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 | $14,448,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,041,000 | 887 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,113,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 1,080 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $6,606,000 | 476 |
| Balances due from depository institutions in U.S. | $15,947,000 | 595 |
| 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 | $61,561,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,519,000 | 784 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,146,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 925 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $7,704,000 | 434 |
| Balances due from depository institutions in U.S. | $17,926,000 | 489 |
| 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 | $11,516,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,486,000 | 565 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,466,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,241 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $5,370,000 | 572 |
| Balances due from depository institutions in U.S. | $13,845,000 | 682 |
| 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 | $12,251,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,425,000 | 911 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,788,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 1,141 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,443,000 | 537 |
| Balances due from depository institutions in U.S. | $12,196,000 | 734 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,149,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 923 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,685,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 979 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,937,000 | 491 |
| Balances due from depository institutions in U.S. | $14,016,000 | 672 |
| 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 | $68,732,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,160,000 | 940 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,423,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 951 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $8,227,000 | 389 |
| Balances due from depository institutions in U.S. | $14,990,000 | 684 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,206,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,183,000 | 689 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,281,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $5,969,000 | 1,053 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $5,969,000 | 485 |
| Balances due from depository institutions in U.S. | $12,272,000 | 751 |
| 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 | $12,040,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,220,000 | 799 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,809,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,139 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,184,000 | 548 |
| Balances due from depository institutions in U.S. | $10,658,000 | 849 |
| 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 | $9,967,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,526,000 | 1,011 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,045,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $5,957,000 | 1,015 |
| Collection in domestic offices | $40,000 | 1,585 |
| Currency and coin in domestic offices | $5,917,000 | 480 |
| Balances due from depository institutions in U.S. | $11,631,000 | 768 |
| 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 | $43,457,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,060,000 | 812 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,985,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,104 |
| Collection in domestic offices | $15,000 | 1,464 |
| Currency and coin in domestic offices | $6,149,000 | 450 |
| Balances due from depository institutions in U.S. | $16,781,000 | 654 |
| 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 | $13,040,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,425,000 | 615 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,130,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,216 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $4,908,000 | 507 |
| Balances due from depository institutions in U.S. | $16,154,000 | 706 |
| 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 | $17,060,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,354,000 | 711 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,306,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,059 |
| Collection in domestic offices | $9,000 | 1,487 |
| Currency and coin in domestic offices | $6,155,000 | 474 |
| Balances due from depository institutions in U.S. | $13,060,000 | 831 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,082,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,759,000 | 814 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,880,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $7,041,000 | 904 |
| Collection in domestic offices | $5,000 | 1,532 |
| Currency and coin in domestic offices | $7,036,000 | 394 |
| Balances due from depository institutions in U.S. | $15,681,000 | 725 |
| 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 | $17,158,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,499,000 | 684 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,687,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,033 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $5,476,000 | 480 |
| Balances due from depository institutions in U.S. | $13,924,000 | 717 |
| 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 | $4,282,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 857 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,370,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $7,423,000 | 882 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $7,423,000 | 374 |
| Balances due from depository institutions in U.S. | $16,062,000 | 676 |
| 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 | $25,885,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,515,000 | 583 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,891,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $6,707,000 | 989 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $6,707,000 | 432 |
| Balances due from depository institutions in U.S. | $9,908,000 | 957 |
| 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 | $19,276,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 922 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,770,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 944 |
| Collection in domestic offices | $3,000 | 1,606 |
| Currency and coin in domestic offices | $6,712,000 | 419 |
| Balances due from depository institutions in U.S. | $9,392,000 | 962 |
| 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 | $37,662,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,238,000 | 902 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,505,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,221 |
| Collection in domestic offices | $4,000 | 1,569 |
| Currency and coin in domestic offices | $5,326,000 | 493 |
| Balances due from depository institutions in U.S. | $9,376,000 | 921 |
| 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 | $5,799,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,584,000 | 892 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,969,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $5,926,000 | 1,093 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $5,920,000 | 480 |
| Balances due from depository institutions in U.S. | $5,898,000 | 1,197 |
| 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 | $18,145,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,692,000 | 1,082 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,441,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $5,236,000 | 1,291 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $5,226,000 | 540 |
| Balances due from depository institutions in U.S. | $4,420,000 | 1,423 |
| 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 | $1,786,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,516,000 | 1,493 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,793,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $6,027,000 | 1,138 |
| Collection in domestic offices | $240,000 | 1,272 |
| Currency and coin in domestic offices | $5,787,000 | 493 |
| Balances due from depository institutions in U.S. | $10,806,000 | 794 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,961,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,577,000 | 804 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,190,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $4,435,000 | 1,440 |
| Collection in domestic offices | $83,000 | 1,299 |
| Currency and coin in domestic offices | $4,352,000 | 692 |
| Balances due from depository institutions in U.S. | $12,793,000 | 556 |
| 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 | $1,962,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,099,000 | 828 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,664,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $5,181,000 | 1,323 |
| Collection in domestic offices | $82,000 | 1,316 |
| Currency and coin in domestic offices | $5,099,000 | 535 |
| Balances due from depository institutions in U.S. | $7,379,000 | 830 |
| 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 | $1,104,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,302,000 | 1,080 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,323,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,400 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,991,000 | 543 |
| Balances due from depository institutions in U.S. | $10,244,000 | 658 |
| 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 | $2,088,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,053,000 | 897 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,322,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $5,163,000 | 1,369 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $5,163,000 | 528 |
| Balances due from depository institutions in U.S. | $15,132,000 | 492 |
| 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 | $1,027,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 884 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,252,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 1,265 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $5,835,000 | 509 |
| Balances due from depository institutions in U.S. | $6,866,000 | 837 |
| 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 | $551,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,152,000 | 1,170 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,209,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $4,118,000 | 1,440 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,118,000 | 617 |
| Balances due from depository institutions in U.S. | $9,455,000 | 606 |
| 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 | $1,636,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,999,000 | 902 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,623,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,535 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,863,000 | 688 |
| Balances due from depository institutions in U.S. | $8,497,000 | 698 |
| 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 | $1,263,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,220,000 | 1,111 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,162,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,504,000 | 1,598 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,504,000 | 760 |
| Balances due from depository institutions in U.S. | $15,140,000 | 445 |
| 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 | $518,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,388 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,638,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,440 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $4,483,000 | 645 |
| Balances due from depository institutions in U.S. | $10,828,000 | 611 |
| 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 | $1,327,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,531,000 | 982 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 1,548 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,588,000 | 737 |
| Balances due from depository institutions in U.S. | $6,381,000 | 895 |
| 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 | $1,620,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,331 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,595 |
| Collection in domestic offices | $25,000 | 1,396 |
| Currency and coin in domestic offices | $3,432,000 | 774 |
| Balances due from depository institutions in U.S. | $7,312,000 | 832 |
| 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 | $716,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,381,000 | 1,477 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,759,000 | 1,644 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,392,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,288,000 | 1,412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,781,000 | 1,053 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,310,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,210,000 | 1,467 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,250,000 | 1,675 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 4,745 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,826,000 | 3,682 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,418,000 | 1,736 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,914,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,847,000 | 1,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,993,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,993,000 | 2,008 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,510,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,510,000 | 1,188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,360,000 | 2,345 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,384,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,236,000 | 2,258 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,183,000 | 1,914 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,699,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,577,000 | 2,053 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,557,000 | 1,774 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,594,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 3,208 |
| Collection in domestic offices | $63,000 | 4,910 |
| Currency and coin in domestic offices | $2,261,000 | 1,386 |
| Balances due from depository institutions in U.S. | $5,142,000 | 1,429 |
| 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 | $128,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 2,064 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 3,448 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,056,000 | 2,089 |
| Balances due from depository institutions in U.S. | $4,260,000 | 1,549 |
| 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 | $62,000 | 2,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 2,357 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 4,748 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $1,254,000 | 2,389 |
| Balances due from depository institutions in U.S. | $9,476,000 | 861 |
| 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 | $170,000 | 2,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,592,000 | 1,451 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,574 |
| By balance type: | ||
| Cash items in process of collection | $1,473,000 | 4,670 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,465,000 | 2,232 |
| Balances due from depository institutions in U.S. | $3,149,000 | 2,387 |
| 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 | $879,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,202,000 | 2,916 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 5,054 |
| Collection in domestic offices | $258,000 | 4,765 |
| Currency and coin in domestic offices | $1,139,000 | 2,912 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,143 |
| 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 | $4,855,000 | 3,273 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 5,469 |
| Collection in domestic offices | $318,000 | 4,698 |
| Currency and coin in domestic offices | $907,000 | 3,400 |
| Balances due from depository institutions in U.S. | $4,262,000 | 1,841 |
| 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 | $5,264,000 | 3,037 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,619,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 5,319 |
| Collection in domestic offices | $459,000 | 4,521 |
| Currency and coin in domestic offices | $883,000 | 3,514 |
| Balances due from depository institutions in U.S. | $3,277,000 | 2,262 |
| 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 | $4,604,000 | 3,436 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,723,000 | 7,258 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 6,506 |
| Collection in domestic offices | $209,000 | 5,501 |
| Currency and coin in domestic offices | $718,000 | 3,944 |
| Balances due from depository institutions in U.S. | $1,796,000 | 4,867 |
| 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 | $2,699,000 | 5,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 5,619 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,933 |
| Collection in domestic offices | $243,000 | 5,481 |
| Currency and coin in domestic offices | $606,000 | 4,383 |
| Balances due from depository institutions in U.S. | $3,383,000 | 3,028 |
| 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 | $3,187,000 | 5,177 |