Home > Guaranty Bank > Cash and Balances Due
Guaranty Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,162,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $0 | 866 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $760 | 886 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,448 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,706,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $19,570,000 | 332 |
| Collection in domestic offices | $11,404,000 | 281 |
| Currency and coin in domestic offices | $8,166,000 | 342 |
| Balances due from depository institutions in U.S. | $7,370,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,766,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,422,000 | 544 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,312,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $20,681,000 | 339 |
| Collection in domestic offices | $13,905,000 | 300 |
| Currency and coin in domestic offices | $6,776,000 | 362 |
| Balances due from depository institutions in U.S. | $6,782,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,849,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,405,000 | 564 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,812,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $19,207,000 | 328 |
| Collection in domestic offices | $13,133,000 | 275 |
| Currency and coin in domestic offices | $6,074,000 | 381 |
| Balances due from depository institutions in U.S. | $6,273,000 | 546 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,332,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,170,000 | 548 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,511,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $17,093,000 | 344 |
| Collection in domestic offices | $11,337,000 | 272 |
| Currency and coin in domestic offices | $5,756,000 | 392 |
| Balances due from depository institutions in U.S. | $6,816,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,602,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,912,000 | 509 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,220,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $19,817,000 | 341 |
| Collection in domestic offices | $13,145,000 | 277 |
| Currency and coin in domestic offices | $6,672,000 | 370 |
| Balances due from depository institutions in U.S. | $5,176,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,227,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,620,000 | 561 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,333,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $20,233,000 | 332 |
| Collection in domestic offices | $14,559,000 | 264 |
| Currency and coin in domestic offices | $5,674,000 | 400 |
| Balances due from depository institutions in U.S. | $4,481,000 | 620 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,619,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,548,000 | 500 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,411,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $21,194,000 | 326 |
| Collection in domestic offices | $15,534,000 | 259 |
| Currency and coin in domestic offices | $5,660,000 | 395 |
| Balances due from depository institutions in U.S. | $11,341,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,876,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,305,000 | 405 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,232,000 | 1,461 |
| By balance type: | ||
| Cash items in process of collection | $17,816,000 | 351 |
| Collection in domestic offices | $10,857,000 | 308 |
| Currency and coin in domestic offices | $6,959,000 | 373 |
| Balances due from depository institutions in U.S. | $5,336,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,080,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,955,000 | 587 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,812,000 | 1,266 |
| 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 | $9,882,000 | 1,253 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,283,000 | 1,483 |
| 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 | $17,622,000 | 706 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,806,000 | 1,627 |
| 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 | $13,132,000 | 991 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 4,258 |
| 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 | $5,039,000 | 2,347 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,489,000 | 4,216 |
| 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 | $3,871,000 | 2,695 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 4,049 |
| 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 | $6,356,000 | 2,055 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 4,226 |
| 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 | $5,884,000 | 2,145 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,192,000 | 4,153 |
| 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 | $6,571,000 | 1,951 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 3,749 |
| 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 | $9,065,000 | 1,506 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,790,000 | 1,505 |
| 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 | $6,337,000 | 1,890 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,182,000 | 3,646 |
| 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 | $8,314,000 | 1,479 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,724,000 | 3,644 |
| 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 | $6,086,000 | 1,834 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,132,000 | 612 |
| 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 | $4,545,000 | 2,329 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,875,000 | 710 |
| 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 | $4,823,000 | 2,253 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,813,000 | 742 |
| 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 | $8,978,000 | 1,194 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,690,000 | 808 |
| 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 | $7,591,000 | 1,417 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,798,000 | 628 |
| 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 | $6,545,000 | 1,782 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,525,000 | 684 |
| 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 | $3,599,000 | 2,682 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,509,000 | 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 | $4,585,000 | 2,285 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,292,000 | 725 |
| 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 | $4,188,000 | 2,354 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,685,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,093 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $340,000 | 2,036 |
| Balances due from depository institutions in U.S. | $64,345,000 | 128 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,322,000 | 2,621 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,020,000 | 589 |
| 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 | $3,363,000 | 3,012 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,944,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,161 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $262,000 | 2,101 |
| Balances due from depository institutions in U.S. | $6,777,000 | 1,114 |
| 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 | $66,905,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 1,756 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,176,000 | 633 |
| 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 | $5,611,000 | 2,007 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,748,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,242 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $279,000 | 2,190 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,284 |
| 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 | $72,598,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,327,000 | 2,263 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,383,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,248 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $296,000 | 2,185 |
| Balances due from depository institutions in U.S. | $5,813,000 | 1,333 |
| 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 | $51,274,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,604,000 | 2,488 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,541,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 2,270 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $274,000 | 2,222 |
| Balances due from depository institutions in U.S. | $6,852,000 | 1,190 |
| 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 | $32,415,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 1,909 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,576,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,273 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $348,000 | 2,209 |
| Balances due from depository institutions in U.S. | $4,615,000 | 1,428 |
| 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 | $22,613,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,463 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,418,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,248 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $281,000 | 2,192 |
| Balances due from depository institutions in U.S. | $6,218,000 | 1,193 |
| 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 | $20,919,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 2,010 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,887,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,261 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $310,000 | 2,206 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,333 |
| 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 | $38,574,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 2,351 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,854,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,287 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $320,000 | 2,226 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,930 |
| 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 | $32,766,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 4,805 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,096,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,307 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $321,000 | 2,243 |
| Balances due from depository institutions in U.S. | $5,297,000 | 1,353 |
| 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 | $23,478,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,118,000 | 2,295 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,600,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,270 |
| Collection in domestic offices | $30,000 | 1,634 |
| Currency and coin in domestic offices | $285,000 | 2,219 |
| Balances due from depository institutions in U.S. | $4,943,000 | 1,340 |
| 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 | $45,342,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,538 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,970,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,277 |
| Collection in domestic offices | $99,000 | 1,558 |
| Currency and coin in domestic offices | $305,000 | 2,235 |
| Balances due from depository institutions in U.S. | $6,053,000 | 1,188 |
| 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 | $23,513,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,899,000 | 2,040 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,411,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 2,318 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $243,000 | 2,260 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,258 |
| 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 | $23,331,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,518,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,071 |
| Collection in domestic offices | $905,000 | 1,359 |
| Currency and coin in domestic offices | $316,000 | 2,260 |
| Balances due from depository institutions in U.S. | $3,420,000 | 1,641 |
| 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 | $24,877,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,641,000 | 2,822 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,860,000 | 1,198 |
| 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 | $5,934,000 | 2,245 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,321,000 | 966 |
| 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 | $4,793,000 | 2,740 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,180,000 | 1,823 |
| 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 | $4,640,000 | 2,690 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,094,000 | 1,879 |
| 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 | $3,505,000 | 3,356 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,206,000 | 1,334 |
| 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 | $5,850,000 | 2,619 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,613,000 | 1,826 |
| 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 | $3,373,000 | 3,664 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,874,000 | 1,377 |
| 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 | $3,778,000 | 3,434 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,641,000 | 1,955 |
| 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 | $3,641,000 | 3,545 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,363,000 | 3,752 |
| 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 | $6,463,000 | 2,188 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,057,000 | 4,871 |
| 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 | $3,084,000 | 3,987 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,811,000 | 5,509 |
| 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 | $2,040,000 | 4,981 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,138,000 | 5,878 |
| 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 | $2,813,000 | 4,056 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,556,000 | 6,587 |
| 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 | $1,606,000 | 5,489 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,971 |
| 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 | $3,797,000 | 3,315 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 7,043 |
| 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 | $1,914,000 | 5,278 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,720,000 | 2,150 |
| 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 | $720,000 | 7,101 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,205,000 | 1,539 |
| 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 | $2,205,000 | 5,193 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,275,000 | 2,983 |
| 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 | $1,275,000 | 6,325 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,957,000 | 2,715 |
| 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 | $1,957,000 | 5,515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 4,233 |
| 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 | $1,272,000 | 6,563 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 7,857 |
| 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 | $971,000 | 7,124 |