Home > Guaranty Bank and Trust Company > Cash and Balances Due
Guaranty Bank and Trust Company, Cash and Balances Due
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,114,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $36,341,000 | 259 |
| Collection in domestic offices | $25,385,000 | 231 |
| Currency and coin in domestic offices | $10,956,000 | 318 |
| Balances due from depository institutions in U.S. | $902,000 | 1,111 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,871,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,192,000 | 336 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,437,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $35,446,000 | 241 |
| Collection in domestic offices | $25,002,000 | 210 |
| Currency and coin in domestic offices | $10,444,000 | 313 |
| Balances due from depository institutions in U.S. | $967,000 | 1,109 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,024,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,616,000 | 323 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,598,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $39,204,000 | 225 |
| Collection in domestic offices | $26,787,000 | 204 |
| Currency and coin in domestic offices | $12,417,000 | 268 |
| Balances due from depository institutions in U.S. | $1,178,000 | 1,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,216,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,725,000 | 300 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,585,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $34,597,000 | 214 |
| Collection in domestic offices | $23,488,000 | 177 |
| Currency and coin in domestic offices | $11,109,000 | 289 |
| Balances due from depository institutions in U.S. | $1,111,000 | 1,110 |
| 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 | $8,877,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,771,000 | 297 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,791,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $47,715,000 | 195 |
| Collection in domestic offices | $37,011,000 | 154 |
| Currency and coin in domestic offices | $10,704,000 | 329 |
| Balances due from depository institutions in U.S. | $966,000 | 1,922 |
| 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 | $3,110,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,722,000 | 254 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,627,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $35,319,000 | 229 |
| Collection in domestic offices | $25,522,000 | 198 |
| Currency and coin in domestic offices | $9,797,000 | 320 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,148 |
| 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 | $27,987,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,254,000 | 314 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,820,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $41,612,000 | 222 |
| Collection in domestic offices | $30,059,000 | 193 |
| Currency and coin in domestic offices | $11,553,000 | 285 |
| Balances due from depository institutions in U.S. | $1,215,000 | 1,916 |
| 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 | $3,992,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,687,000 | 285 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,754,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $34,833,000 | 240 |
| Collection in domestic offices | $23,773,000 | 201 |
| Currency and coin in domestic offices | $11,060,000 | 292 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,247 |
| 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 | $4,774,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,121,000 | 327 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,344,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $43,002,000 | 210 |
| Collection in domestic offices | $31,704,000 | 170 |
| Currency and coin in domestic offices | $11,298,000 | 302 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,974 |
| 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 | $5,961,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,726,000 | 270 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,391,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $41,135,000 | 203 |
| Collection in domestic offices | $30,174,000 | 171 |
| Currency and coin in domestic offices | $10,961,000 | 293 |
| Balances due from depository institutions in U.S. | $886,000 | 2,115 |
| 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 | $122,370,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,264,000 | 274 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,442,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $25,880,000 | 299 |
| Collection in domestic offices | $17,172,000 | 247 |
| Currency and coin in domestic offices | $8,708,000 | 390 |
| Balances due from depository institutions in U.S. | $895,000 | 2,107 |
| 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 | $3,667,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,662,000 | 419 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,139,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $26,725,000 | 270 |
| Collection in domestic offices | $19,700,000 | 195 |
| Currency and coin in domestic offices | $7,025,000 | 481 |
| Balances due from depository institutions in U.S. | $823,000 | 2,142 |
| 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 | $3,591,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,022,000 | 354 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,710,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $23,520,000 | 311 |
| Collection in domestic offices | $15,614,000 | 262 |
| Currency and coin in domestic offices | $7,906,000 | 413 |
| Balances due from depository institutions in U.S. | $834,000 | 2,092 |
| 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 | $2,356,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,880,000 | 448 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,747,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $19,811,000 | 359 |
| Collection in domestic offices | $12,765,000 | 293 |
| Currency and coin in domestic offices | $7,046,000 | 484 |
| Balances due from depository institutions in U.S. | $760,000 | 2,139 |
| 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 | $3,177,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,058,000 | 502 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,167,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $25,196,000 | 313 |
| Collection in domestic offices | $16,687,000 | 271 |
| Currency and coin in domestic offices | $8,509,000 | 403 |
| Balances due from depository institutions in U.S. | $854,000 | 2,129 |
| 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 | $29,117,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,067,000 | 447 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,648,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $27,865,000 | 280 |
| Collection in domestic offices | $19,719,000 | 216 |
| Currency and coin in domestic offices | $8,146,000 | 408 |
| Balances due from depository institutions in U.S. | $710,000 | 2,187 |
| 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 | $3,073,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,585,000 | 397 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,438,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $28,927,000 | 265 |
| Collection in domestic offices | $21,591,000 | 195 |
| Currency and coin in domestic offices | $7,336,000 | 459 |
| Balances due from depository institutions in U.S. | $793,000 | 2,127 |
| 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 | $2,718,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,155,000 | 371 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,608,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $23,478,000 | 314 |
| Collection in domestic offices | $16,071,000 | 260 |
| Currency and coin in domestic offices | $7,407,000 | 431 |
| Balances due from depository institutions in U.S. | $678,000 | 2,183 |
| 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 | $22,452,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,590,000 | 463 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,122,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $38,163,000 | 246 |
| Collection in domestic offices | $30,932,000 | 202 |
| Currency and coin in domestic offices | $7,231,000 | 433 |
| Balances due from depository institutions in U.S. | $658,000 | 2,179 |
| 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 | $5,301,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,088,000 | 338 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,306,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $31,569,000 | 290 |
| Collection in domestic offices | $24,025,000 | 235 |
| Currency and coin in domestic offices | $7,544,000 | 413 |
| Balances due from depository institutions in U.S. | $852,000 | 2,159 |
| 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 | $2,885,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,416,000 | 408 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,069,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $26,843,000 | 297 |
| Collection in domestic offices | $18,959,000 | 236 |
| Currency and coin in domestic offices | $7,884,000 | 424 |
| Balances due from depository institutions in U.S. | $347,000 | 2,300 |
| 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 | $879,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,185,000 | 432 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,463,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $31,014,000 | 291 |
| Collection in domestic offices | $23,132,000 | 256 |
| Currency and coin in domestic offices | $7,882,000 | 387 |
| Balances due from depository institutions in U.S. | $839,000 | 2,137 |
| 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 | $1,610,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,848,000 | 414 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,598,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $28,413,000 | 269 |
| Collection in domestic offices | $21,645,000 | 213 |
| Currency and coin in domestic offices | $6,768,000 | 441 |
| Balances due from depository institutions in U.S. | $5,707,000 | 1,269 |
| 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 | $1,478,000 | 1,919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,115,000 | 388 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,874,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $23,135,000 | 291 |
| Collection in domestic offices | $15,482,000 | 247 |
| Currency and coin in domestic offices | $7,653,000 | 377 |
| Balances due from depository institutions in U.S. | $5,637,000 | 1,297 |
| 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 | $32,103,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,766,000 | 447 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,204,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $33,229,000 | 284 |
| Collection in domestic offices | $25,514,000 | 238 |
| Currency and coin in domestic offices | $7,715,000 | 423 |
| Balances due from depository institutions in U.S. | $50,724,000 | 208 |
| 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 | $87,252,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,947,000 | 401 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,819,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $24,117,000 | 297 |
| Collection in domestic offices | $16,577,000 | 279 |
| Currency and coin in domestic offices | $7,540,000 | 378 |
| Balances due from depository institutions in U.S. | $40,438,000 | 247 |
| 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 | $103,264,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,549,000 | 473 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,120,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $30,478,000 | 250 |
| Collection in domestic offices | $23,205,000 | 206 |
| Currency and coin in domestic offices | $7,273,000 | 396 |
| Balances due from depository institutions in U.S. | $35,583,000 | 283 |
| 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 | $76,059,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,968,000 | 381 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,260,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $25,726,000 | 281 |
| Collection in domestic offices | $17,641,000 | 247 |
| Currency and coin in domestic offices | $8,085,000 | 355 |
| Balances due from depository institutions in U.S. | $494,000 | 2,230 |
| 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 | $79,041,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,126,000 | 445 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,192,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $24,326,000 | 328 |
| Collection in domestic offices | $16,017,000 | 261 |
| Currency and coin in domestic offices | $8,309,000 | 343 |
| Balances due from depository institutions in U.S. | $511,000 | 2,401 |
| 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 | $84,354,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,744,000 | 494 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,211,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $23,079,000 | 338 |
| Collection in domestic offices | $15,251,000 | 263 |
| Currency and coin in domestic offices | $7,828,000 | 333 |
| Balances due from depository institutions in U.S. | $387,000 | 2,468 |
| 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 | $69,746,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,372,000 | 509 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,880,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $25,659,000 | 301 |
| Collection in domestic offices | $17,155,000 | 212 |
| Currency and coin in domestic offices | $8,504,000 | 349 |
| Balances due from depository institutions in U.S. | $613,000 | 2,395 |
| 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 | $108,608,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,178,000 | 441 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $184,655,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $20,580,000 | 344 |
| Collection in domestic offices | $12,222,000 | 255 |
| Currency and coin in domestic offices | $8,358,000 | 344 |
| Balances due from depository institutions in U.S. | $503,000 | 2,444 |
| 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 | $163,572,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,990,000 | 535 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,451,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $16,601,000 | 369 |
| Collection in domestic offices | $8,363,000 | 296 |
| Currency and coin in domestic offices | $8,238,000 | 331 |
| Balances due from depository institutions in U.S. | $683,000 | 2,321 |
| 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 | $124,167,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,279,000 | 588 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,734,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $23,087,000 | 318 |
| Collection in domestic offices | $14,089,000 | 242 |
| Currency and coin in domestic offices | $8,998,000 | 318 |
| Balances due from depository institutions in U.S. | $352,000 | 2,460 |
| 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 | $86,295,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,434,000 | 483 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,463,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $23,728,000 | 308 |
| Collection in domestic offices | $16,713,000 | 203 |
| Currency and coin in domestic offices | $7,015,000 | 410 |
| Balances due from depository institutions in U.S. | $453,000 | 2,428 |
| 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 | $160,281,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,176,000 | 473 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $222,705,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $22,672,000 | 320 |
| Collection in domestic offices | $14,937,000 | 218 |
| Currency and coin in domestic offices | $7,735,000 | 365 |
| Balances due from depository institutions in U.S. | $455,000 | 2,443 |
| 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 | $199,578,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,122,000 | 484 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,458,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $26,508,000 | 301 |
| Collection in domestic offices | $19,356,000 | 220 |
| Currency and coin in domestic offices | $7,152,000 | 372 |
| Balances due from depository institutions in U.S. | $702,000 | 2,244 |
| 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 | $207,248,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,105,000 | 449 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,156,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $27,932,000 | 288 |
| Collection in domestic offices | $20,039,000 | 178 |
| Currency and coin in domestic offices | $7,893,000 | 359 |
| Balances due from depository institutions in U.S. | $565,000 | 2,311 |
| 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 | $119,659,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,492,000 | 417 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,388,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $26,166,000 | 327 |
| Collection in domestic offices | $18,482,000 | 216 |
| Currency and coin in domestic offices | $7,684,000 | 368 |
| Balances due from depository institutions in U.S. | $406,000 | 2,392 |
| 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 | $1,816,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,567,000 | 518 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,503,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $33,051,000 | 264 |
| Collection in domestic offices | $25,529,000 | 167 |
| Currency and coin in domestic offices | $7,522,000 | 368 |
| Balances due from depository institutions in U.S. | $2,039,000 | 1,832 |
| 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 | $1,413,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,085,000 | 382 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,125,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $30,256,000 | 300 |
| Collection in domestic offices | $21,177,000 | 219 |
| Currency and coin in domestic offices | $9,079,000 | 321 |
| Balances due from depository institutions in U.S. | $649,000 | 2,131 |
| 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 | $1,220,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,900,000 | 430 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,504,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $34,044,000 | 286 |
| Collection in domestic offices | $26,565,000 | 195 |
| Currency and coin in domestic offices | $7,479,000 | 358 |
| Balances due from depository institutions in U.S. | $758,000 | 1,987 |
| 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 | $2,702,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,497,000 | 404 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,157,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $42,919,000 | 287 |
| Collection in domestic offices | $33,937,000 | 202 |
| Currency and coin in domestic offices | $8,982,000 | 302 |
| Balances due from depository institutions in U.S. | $283,000 | 2,281 |
| 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 | $955,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,153,000 | 369 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,772,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $40,750,000 | 292 |
| Collection in domestic offices | $31,471,000 | 198 |
| Currency and coin in domestic offices | $9,279,000 | 298 |
| Balances due from depository institutions in U.S. | $9,815,000 | 702 |
| 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 | $1,207,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,767,000 | 312 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,522,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $34,159,000 | 340 |
| Collection in domestic offices | $28,095,000 | 231 |
| Currency and coin in domestic offices | $6,064,000 | 485 |
| Balances due from depository institutions in U.S. | $580,000 | 1,990 |
| 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 | $783,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,517,000 | 435 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,392,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $33,264,000 | 300 |
| Collection in domestic offices | $27,712,000 | 204 |
| Currency and coin in domestic offices | $5,552,000 | 470 |
| Balances due from depository institutions in U.S. | $664,000 | 1,927 |
| 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 | $464,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,387,000 | 408 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,914,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $31,636,000 | 356 |
| Collection in domestic offices | $26,047,000 | 250 |
| Currency and coin in domestic offices | $5,589,000 | 483 |
| Balances due from depository institutions in U.S. | $833,000 | 1,881 |
| 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 | $445,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,909,000 | 468 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,171,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $41,289,000 | 266 |
| Collection in domestic offices | $35,654,000 | 170 |
| Currency and coin in domestic offices | $5,635,000 | 475 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,816 |
| 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 | $849,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,146,000 | 355 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,306,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $26,269,000 | 420 |
| Collection in domestic offices | $20,482,000 | 309 |
| Currency and coin in domestic offices | $5,787,000 | 505 |
| Balances due from depository institutions in U.S. | $1,280,000 | 1,665 |
| 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 | $757,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,281,000 | 560 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,097,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $41,296,000 | 278 |
| Collection in domestic offices | $36,136,000 | 172 |
| Currency and coin in domestic offices | $5,160,000 | 504 |
| Balances due from depository institutions in U.S. | $1,254,000 | 1,661 |
| 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 | $547,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,072,000 | 367 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,634,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $37,458,000 | 319 |
| Collection in domestic offices | $32,040,000 | 217 |
| Currency and coin in domestic offices | $5,418,000 | 490 |
| Balances due from depository institutions in U.S. | $60,040,000 | 135 |
| 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 | $1,136,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,609,000 | 349 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,826,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $38,327,000 | 287 |
| Collection in domestic offices | $33,127,000 | 193 |
| Currency and coin in domestic offices | $5,200,000 | 508 |
| Balances due from depository institutions in U.S. | $36,311,000 | 194 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,188,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,801,000 | 384 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,499,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $42,532,000 | 305 |
| Collection in domestic offices | $36,975,000 | 191 |
| Currency and coin in domestic offices | $5,557,000 | 513 |
| Balances due from depository institutions in U.S. | $1,822,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,145,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,472,000 | 390 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,564,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $41,976,000 | 284 |
| Collection in domestic offices | $37,154,000 | 183 |
| Currency and coin in domestic offices | $4,822,000 | 531 |
| Balances due from depository institutions in U.S. | $86,805,000 | 107 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $783,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,839,000 | 322 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,393,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $30,165,000 | 346 |
| Collection in domestic offices | $25,102,000 | 233 |
| Currency and coin in domestic offices | $5,063,000 | 575 |
| Balances due from depository institutions in U.S. | $88,741,000 | 87 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,486,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,168,000 | 490 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,281,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $24,181,000 | 383 |
| Collection in domestic offices | $21,350,000 | 232 |
| Currency and coin in domestic offices | $2,831,000 | 964 |
| Balances due from depository institutions in U.S. | $79,680,000 | 97 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,420,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,956,000 | 562 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,183,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $19,551,000 | 423 |
| Collection in domestic offices | $16,788,000 | 260 |
| Currency and coin in domestic offices | $2,763,000 | 900 |
| Balances due from depository institutions in U.S. | $81,551,000 | 104 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,081,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,958,000 | 685 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,363,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $31,509,000 | 319 |
| Collection in domestic offices | $28,884,000 | 178 |
| Currency and coin in domestic offices | $2,625,000 | 983 |
| Balances due from depository institutions in U.S. | $5,394,000 | 887 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $18,459,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,306,000 | 316 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,636,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $25,053,000 | 382 |
| Collection in domestic offices | $21,578,000 | 243 |
| Currency and coin in domestic offices | $3,475,000 | 788 |
| Balances due from depository institutions in U.S. | $9,457,000 | 642 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,126,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,498,000 | 599 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,732,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $23,192,000 | 390 |
| Collection in domestic offices | $20,614,000 | 234 |
| Currency and coin in domestic offices | $2,578,000 | 987 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $43,117,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,707,000 | 244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,167,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $24,453,000 | 422 |
| Collection in domestic offices | $21,692,000 | 263 |
| Currency and coin in domestic offices | $2,761,000 | 955 |
| Balances due from depository institutions in U.S. | $17,844,000 | 392 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $870,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,842,000 | 664 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,620,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $29,305,000 | 363 |
| Collection in domestic offices | $26,287,000 | 228 |
| Currency and coin in domestic offices | $3,018,000 | 842 |
| Balances due from depository institutions in U.S. | $44,256,000 | 180 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,059,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,715,000 | 560 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,221,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $43,551,000 | 287 |
| Collection in domestic offices | $40,517,000 | 182 |
| Currency and coin in domestic offices | $3,034,000 | 816 |
| Balances due from depository institutions in U.S. | $41,482,000 | 184 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,188,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,996,000 | 421 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,005,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $37,041,000 | 320 |
| Collection in domestic offices | $34,021,000 | 203 |
| Currency and coin in domestic offices | $3,020,000 | 789 |
| Balances due from depository institutions in U.S. | $1,302,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $26,662,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,980,000 | 280 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,412,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $34,252,000 | 354 |
| Collection in domestic offices | $31,140,000 | 218 |
| Currency and coin in domestic offices | $3,112,000 | 857 |
| Balances due from depository institutions in U.S. | $9,445,000 | 669 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,715,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,387,000 | 490 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,995,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $27,093,000 | 400 |
| Collection in domestic offices | $24,358,000 | 270 |
| Currency and coin in domestic offices | $2,735,000 | 894 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,012 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,387,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,770,000 | 573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,231,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $33,456,000 | 340 |
| Collection in domestic offices | $31,520,000 | 229 |
| Currency and coin in domestic offices | $1,936,000 | 1,668 |
| Balances due from depository institutions in U.S. | $4,500,000 | 1,623 |
| 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 | $1,275,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,943,000 | 485 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $13,039,000 | 869 |
| Collection in domestic offices | $10,967,000 | 411 |
| Currency and coin in domestic offices | $2,072,000 | 3,049 |
| Balances due from depository institutions in U.S. | $1,003,000 | 5,276 |
| 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 | $822,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,839,000 | 1,121 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,392,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $18,903,000 | 542 |
| Collection in domestic offices | $17,697,000 | 361 |
| Currency and coin in domestic offices | $1,206,000 | 2,479 |
| Balances due from depository institutions in U.S. | $20,451,000 | 371 |
| 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 | $8,038,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,367,000 | 608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,722,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $18,565,000 | 569 |
| Collection in domestic offices | $17,758,000 | 354 |
| Currency and coin in domestic offices | $807,000 | 3,857 |
| Balances due from depository institutions in U.S. | $30,638,000 | 212 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,519,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,688,000 | 665 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,981,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $15,738,000 | 707 |
| Collection in domestic offices | $15,171,000 | 448 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $21,877,000 | 321 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,366,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,556,000 | 875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,636,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 1,153 |
| Collection in domestic offices | $8,571,000 | 757 |
| Currency and coin in domestic offices | $373,000 | 6,458 |
| Balances due from depository institutions in U.S. | $12,929,000 | 563 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,763,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,911,000 | 1,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,897,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $12,681,000 | 864 |
| Collection in domestic offices | $12,322,000 | 582 |
| Currency and coin in domestic offices | $359,000 | 6,796 |
| Balances due from depository institutions in U.S. | $808,000 | 7,188 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,408,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,672,000 | 1,159 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $10,904,000 | 899 |
| Collection in domestic offices | $10,542,000 | 546 |
| Currency and coin in domestic offices | $362,000 | 6,661 |
| Balances due from depository institutions in U.S. | $8,855,000 | 812 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,406,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,079,000 | 1,028 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,612,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $9,280,000 | 1,163 |
| Collection in domestic offices | $8,966,000 | 735 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,185,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,612,000 | 1,670 |