Home > Guaranty Bank & Trust, N.A. > Cash and Balances Due
Guaranty Bank & Trust, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,949,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $20,970,000 | 332 |
| Collection in domestic offices | $1,865,000 | 519 |
| Currency and coin in domestic offices | $19,105,000 | 195 |
| Balances due from depository institutions in U.S. | $26,853,000 | 236 |
| 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 | $5,126,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,744,000 | 251 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,902,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $20,263,000 | 331 |
| Collection in domestic offices | $1,508,000 | 530 |
| Currency and coin in domestic offices | $18,755,000 | 196 |
| Balances due from depository institutions in U.S. | $27,728,000 | 233 |
| 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 | $8,911,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,922,000 | 256 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,401,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $21,384,000 | 323 |
| Collection in domestic offices | $2,796,000 | 489 |
| Currency and coin in domestic offices | $18,588,000 | 200 |
| Balances due from depository institutions in U.S. | $26,339,000 | 250 |
| 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 | $4,678,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,663,000 | 267 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,725,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $21,565,000 | 317 |
| Collection in domestic offices | $1,042,000 | 561 |
| Currency and coin in domestic offices | $20,523,000 | 192 |
| Balances due from depository institutions in U.S. | $37,535,000 | 179 |
| 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 | $3,625,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,030,000 | 218 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,192,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $21,321,000 | 334 |
| Collection in domestic offices | $1,818,000 | 536 |
| Currency and coin in domestic offices | $19,503,000 | 204 |
| Balances due from depository institutions in U.S. | $31,119,000 | 234 |
| 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 | $6,752,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,390,000 | 271 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,294,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $20,696,000 | 337 |
| Collection in domestic offices | $1,306,000 | 564 |
| Currency and coin in domestic offices | $19,390,000 | 200 |
| Balances due from depository institutions in U.S. | $27,759,000 | 254 |
| 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 | $3,839,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,010,000 | 283 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,598,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $19,702,000 | 347 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $19,702,000 | 210 |
| Balances due from depository institutions in U.S. | $37,006,000 | 213 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,890,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,545,000 | 252 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,791,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $24,090,000 | 305 |
| Collection in domestic offices | $2,604,000 | 512 |
| Currency and coin in domestic offices | $21,486,000 | 195 |
| Balances due from depository institutions in U.S. | $34,761,000 | 226 |
| 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 | $23,940,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,788,000 | 243 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,630,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | $21,803,000 | 275 |
| Collection in domestic offices | $1,211,000 | 550 |
| Currency and coin in domestic offices | $20,592,000 | 201 |
| Balances due from depository institutions in U.S. | $21,490,000 | 356 |
| 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 | $24,337,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,979,000 | 298 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,375,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 365 |
| Collection in domestic offices | $2,634,000 | 537 |
| Currency and coin in domestic offices | $15,335,000 | 243 |
| Balances due from depository institutions in U.S. | $17,730,000 | 425 |
| 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 | $26,676,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,741,000 | 403 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,143,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $20,285,000 | 339 |
| Collection in domestic offices | $452,000 | 633 |
| Currency and coin in domestic offices | $19,833,000 | 215 |
| Balances due from depository institutions in U.S. | $18,332,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,526,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,611,000 | 367 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,722,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $19,701,000 | 327 |
| Collection in domestic offices | $787,000 | 615 |
| Currency and coin in domestic offices | $18,914,000 | 214 |
| Balances due from depository institutions in U.S. | $20,188,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,833,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,534,000 | 347 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,966,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $23,144,000 | 309 |
| Collection in domestic offices | $1,368,000 | 605 |
| Currency and coin in domestic offices | $21,776,000 | 192 |
| Balances due from depository institutions in U.S. | $85,638,000 | 135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,184,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,836,000 | 277 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,071,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $19,424,000 | 330 |
| Collection in domestic offices | $2,551,000 | 542 |
| Currency and coin in domestic offices | $16,873,000 | 224 |
| Balances due from depository institutions in U.S. | $45,026,000 | 240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,621,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,714,000 | 342 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,619,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $21,568,000 | 333 |
| Collection in domestic offices | $1,234,000 | 623 |
| Currency and coin in domestic offices | $20,334,000 | 205 |
| Balances due from depository institutions in U.S. | $39,675,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,376,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,490,000 | 355 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,678,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $29,101,000 | 269 |
| Collection in domestic offices | $2,646,000 | 528 |
| Currency and coin in domestic offices | $26,455,000 | 185 |
| Balances due from depository institutions in U.S. | $32,182,000 | 284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,395,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,354,000 | 302 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,468,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $22,458,000 | 321 |
| Collection in domestic offices | $3,025,000 | 598 |
| Currency and coin in domestic offices | $19,433,000 | 202 |
| Balances due from depository institutions in U.S. | $18,190,000 | 402 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,820,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,907,000 | 289 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,398,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $21,484,000 | 378 |
| Collection in domestic offices | $4,261,000 | 610 |
| Currency and coin in domestic offices | $17,223,000 | 207 |
| Balances due from depository institutions in U.S. | $21,311,000 | 369 |
| 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 | $1,603,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,051,000 | 313 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,985,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $19,761,000 | 381 |
| Collection in domestic offices | $2,652,000 | 712 |
| Currency and coin in domestic offices | $17,109,000 | 205 |
| Balances due from depository institutions in U.S. | $20,833,000 | 377 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,391,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,823,000 | 324 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,304,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $19,726,000 | 377 |
| Collection in domestic offices | $2,326,000 | 728 |
| Currency and coin in domestic offices | $17,400,000 | 202 |
| Balances due from depository institutions in U.S. | $26,834,000 | 307 |
| 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 | $3,744,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,915,000 | 292 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,235,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $22,894,000 | 375 |
| Collection in domestic offices | $3,910,000 | 698 |
| Currency and coin in domestic offices | $18,984,000 | 206 |
| Balances due from depository institutions in U.S. | $22,307,000 | 333 |
| 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 | $6,034,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,471,000 | 285 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,352,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $20,579,000 | 370 |
| Collection in domestic offices | $2,865,000 | 725 |
| Currency and coin in domestic offices | $17,714,000 | 197 |
| Balances due from depository institutions in U.S. | $18,612,000 | 373 |
| 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 | $4,161,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,483,000 | 303 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,130,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $20,640,000 | 370 |
| Collection in domestic offices | $2,235,000 | 763 |
| Currency and coin in domestic offices | $18,405,000 | 184 |
| Balances due from depository institutions in U.S. | $17,975,000 | 381 |
| 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 | $3,515,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,944,000 | 319 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,736,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $18,631,000 | 351 |
| Collection in domestic offices | $2,254,000 | 731 |
| Currency and coin in domestic offices | $16,377,000 | 202 |
| Balances due from depository institutions in U.S. | $20,210,000 | 351 |
| 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 | $3,895,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,021,000 | 319 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,253,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $19,160,000 | 425 |
| Collection in domestic offices | $2,583,000 | 1,076 |
| Currency and coin in domestic offices | $16,577,000 | 218 |
| Balances due from depository institutions in U.S. | $42,032,000 | 225 |
| 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 | $4,061,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,482,000 | 303 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,811,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $17,795,000 | 404 |
| Collection in domestic offices | $1,933,000 | 779 |
| Currency and coin in domestic offices | $15,862,000 | 203 |
| Balances due from depository institutions in U.S. | $36,579,000 | 208 |
| 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 | $6,437,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,736,000 | 340 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,606,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $18,549,000 | 408 |
| Collection in domestic offices | $3,274,000 | 971 |
| Currency and coin in domestic offices | $15,275,000 | 221 |
| Balances due from depository institutions in U.S. | $43,353,000 | 203 |
| 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 | $3,704,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,389,000 | 325 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,582,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $16,819,000 | 407 |
| Collection in domestic offices | $1,144,000 | 878 |
| Currency and coin in domestic offices | $15,675,000 | 218 |
| Balances due from depository institutions in U.S. | $41,186,000 | 188 |
| 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 | $2,577,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,576,000 | 353 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,943,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $18,969,000 | 401 |
| Collection in domestic offices | $3,592,000 | 927 |
| Currency and coin in domestic offices | $15,377,000 | 231 |
| Balances due from depository institutions in U.S. | $46,023,000 | 202 |
| 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 | $1,951,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,605,000 | 306 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,124,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $17,087,000 | 430 |
| Collection in domestic offices | $1,707,000 | 1,193 |
| Currency and coin in domestic offices | $15,380,000 | 202 |
| Balances due from depository institutions in U.S. | $39,713,000 | 238 |
| 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 | $1,324,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,233,000 | 381 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,050,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $18,610,000 | 387 |
| Collection in domestic offices | $1,815,000 | 1,135 |
| Currency and coin in domestic offices | $16,795,000 | 213 |
| Balances due from depository institutions in U.S. | $41,611,000 | 224 |
| 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 | $2,829,000 | 1,739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,724,000 | 328 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,130,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $18,619,000 | 360 |
| Collection in domestic offices | $2,132,000 | 1,031 |
| Currency and coin in domestic offices | $16,487,000 | 214 |
| Balances due from depository institutions in U.S. | $37,475,000 | 260 |
| 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 | $36,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,680,000 | 341 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,479,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $17,037,000 | 411 |
| Collection in domestic offices | $1,868,000 | 1,139 |
| Currency and coin in domestic offices | $15,169,000 | 225 |
| Balances due from depository institutions in U.S. | $42,679,000 | 219 |
| 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 | $1,763,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,024,000 | 308 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,058,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $17,189,000 | 405 |
| Collection in domestic offices | $2,712,000 | 971 |
| Currency and coin in domestic offices | $14,477,000 | 248 |
| Balances due from depository institutions in U.S. | $16,859,000 | 549 |
| 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 | $10,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,580,000 | 327 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,327,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $15,899,000 | 457 |
| Collection in domestic offices | $2,193,000 | 1,152 |
| Currency and coin in domestic offices | $13,706,000 | 257 |
| Balances due from depository institutions in U.S. | $15,418,000 | 570 |
| 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 | $10,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,103,000 | 377 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,219,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $16,630,000 | 430 |
| Collection in domestic offices | $2,844,000 | 1,017 |
| Currency and coin in domestic offices | $13,786,000 | 260 |
| Balances due from depository institutions in U.S. | $27,579,000 | 363 |
| 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 | $10,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,782,000 | 394 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,648,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $15,373,000 | 476 |
| Collection in domestic offices | $1,564,000 | 1,236 |
| Currency and coin in domestic offices | $13,809,000 | 256 |
| Balances due from depository institutions in U.S. | $44,265,000 | 206 |
| 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 | $10,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,455,000 | 396 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,917,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $15,573,000 | 437 |
| Collection in domestic offices | $1,902,000 | 1,191 |
| Currency and coin in domestic offices | $13,671,000 | 247 |
| Balances due from depository institutions in U.S. | $22,334,000 | 400 |
| 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 | $10,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,746,000 | 411 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,574,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $14,773,000 | 558 |
| Collection in domestic offices | $1,676,000 | 1,289 |
| Currency and coin in domestic offices | $13,097,000 | 252 |
| Balances due from depository institutions in U.S. | $25,791,000 | 365 |
| 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 | $10,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,414,000 | 444 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,303,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $15,040,000 | 523 |
| Collection in domestic offices | $1,494,000 | 1,299 |
| Currency and coin in domestic offices | $13,546,000 | 241 |
| Balances due from depository institutions in U.S. | $25,253,000 | 386 |
| 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 | $10,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,380,000 | 472 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,305,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $14,934,000 | 503 |
| Collection in domestic offices | $1,431,000 | 1,262 |
| Currency and coin in domestic offices | $13,503,000 | 258 |
| Balances due from depository institutions in U.S. | $16,361,000 | 540 |
| 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 | $10,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,174,000 | 377 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,451,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $13,234,000 | 593 |
| Collection in domestic offices | $1,363,000 | 1,309 |
| Currency and coin in domestic offices | $11,871,000 | 272 |
| Balances due from depository institutions in U.S. | $33,207,000 | 286 |
| 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 | $10,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,063,000 | 499 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,065,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 584 |
| Collection in domestic offices | $1,218,000 | 1,289 |
| Currency and coin in domestic offices | $10,468,000 | 291 |
| Balances due from depository institutions in U.S. | $51,369,000 | 173 |
| 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 | $10,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,484,000 | 481 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,649,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $11,842,000 | 522 |
| Collection in domestic offices | $1,062,000 | 1,286 |
| Currency and coin in domestic offices | $10,780,000 | 275 |
| Balances due from depository institutions in U.S. | $13,797,000 | 681 |
| 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 | $10,000 | 2,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,399,000 | 413 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,106,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $11,650,000 | 718 |
| Collection in domestic offices | $644,000 | 1,353 |
| Currency and coin in domestic offices | $11,006,000 | 302 |
| Balances due from depository institutions in U.S. | $17,446,000 | 599 |
| 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 | $10,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,867,000 | 478 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,194,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $12,418,000 | 525 |
| Collection in domestic offices | $2,401,000 | 1,092 |
| Currency and coin in domestic offices | $10,017,000 | 294 |
| Balances due from depository institutions in U.S. | $11,766,000 | 778 |
| 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 | $10,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,951,000 | 487 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,493,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 624 |
| Collection in domestic offices | $2,242,000 | 1,128 |
| Currency and coin in domestic offices | $8,695,000 | 336 |
| Balances due from depository institutions in U.S. | $10,546,000 | 855 |
| 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 | $10,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,156,000 | 573 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,746,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 612 |
| Collection in domestic offices | $1,087,000 | 1,286 |
| Currency and coin in domestic offices | $9,506,000 | 297 |
| Balances due from depository institutions in U.S. | $15,143,000 | 610 |
| 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 | $10,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,150,000 | 547 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,482,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $11,129,000 | 652 |
| Collection in domestic offices | $1,046,000 | 1,128 |
| Currency and coin in domestic offices | $10,083,000 | 281 |
| Balances due from depository institutions in U.S. | $18,343,000 | 605 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,349,000 | 558 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,399,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $11,207,000 | 616 |
| Collection in domestic offices | $2,205,000 | 987 |
| Currency and coin in domestic offices | $9,002,000 | 288 |
| Balances due from depository institutions in U.S. | $17,182,000 | 670 |
| 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 | $10,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,631,000 | 500 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,903,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $10,768,000 | 631 |
| Collection in domestic offices | $924,000 | 1,124 |
| Currency and coin in domestic offices | $9,844,000 | 294 |
| Balances due from depository institutions in U.S. | $19,125,000 | 616 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,651,000 | 467 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,920,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $10,648,000 | 611 |
| Collection in domestic offices | $918,000 | 1,118 |
| Currency and coin in domestic offices | $9,730,000 | 293 |
| Balances due from depository institutions in U.S. | $18,262,000 | 633 |
| 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 | $10,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,623,000 | 379 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,446,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $10,899,000 | 550 |
| Collection in domestic offices | $1,103,000 | 1,056 |
| Currency and coin in domestic offices | $9,796,000 | 281 |
| Balances due from depository institutions in U.S. | $11,537,000 | 829 |
| 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 | $10,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,131,000 | 453 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,914,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $12,265,000 | 552 |
| Collection in domestic offices | $1,361,000 | 1,053 |
| Currency and coin in domestic offices | $10,904,000 | 253 |
| Balances due from depository institutions in U.S. | $9,639,000 | 974 |
| 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 | $10,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,580,000 | 521 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,341,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 578 |
| Collection in domestic offices | $1,268,000 | 1,085 |
| Currency and coin in domestic offices | $10,579,000 | 272 |
| Balances due from depository institutions in U.S. | $8,484,000 | 1,050 |
| 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 | $10,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,007,000 | 585 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,955,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $11,824,000 | 558 |
| Collection in domestic offices | $847,000 | 1,160 |
| Currency and coin in domestic offices | $10,977,000 | 252 |
| Balances due from depository institutions in U.S. | $13,121,000 | 766 |
| 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 | $10,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,611,000 | 450 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,028,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 727 |
| Collection in domestic offices | $546,000 | 1,187 |
| Currency and coin in domestic offices | $9,216,000 | 299 |
| Balances due from depository institutions in U.S. | $15,256,000 | 663 |
| 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 | $10,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,368,000 | 509 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,416,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $10,810,000 | 638 |
| Collection in domestic offices | $606,000 | 1,175 |
| Currency and coin in domestic offices | $10,204,000 | 279 |
| Balances due from depository institutions in U.S. | $29,596,000 | 353 |
| 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 | $10,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,729,000 | 578 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,093,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 705 |
| Collection in domestic offices | $702,000 | 1,196 |
| Currency and coin in domestic offices | $9,647,000 | 290 |
| Balances due from depository institutions in U.S. | $32,734,000 | 321 |
| 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 | $10,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 664 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,121,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 725 |
| Collection in domestic offices | $797,000 | 1,167 |
| Currency and coin in domestic offices | $9,317,000 | 298 |
| Balances due from depository institutions in U.S. | $35,997,000 | 269 |
| 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 | $10,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,415,000 | 645 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,792,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $11,973,000 | 674 |
| Collection in domestic offices | $918,000 | 1,131 |
| Currency and coin in domestic offices | $11,055,000 | 270 |
| Balances due from depository institutions in U.S. | $47,809,000 | 161 |
| 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 | $10,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,326,000 | 454 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,287,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $7,833,000 | 985 |
| Collection in domestic offices | $587,000 | 1,175 |
| Currency and coin in domestic offices | $7,246,000 | 374 |
| Balances due from depository institutions in U.S. | $41,444,000 | 191 |
| 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 | $10,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,885,000 | 601 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,163 |
| Collection in domestic offices | $621,000 | 1,191 |
| Currency and coin in domestic offices | $6,553,000 | 414 |
| Balances due from depository institutions in U.S. | $28,267,000 | 246 |
| 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 | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,043,000 | 661 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,804,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 1,121 |
| Collection in domestic offices | $520,000 | 1,193 |
| Currency and coin in domestic offices | $6,721,000 | 414 |
| Balances due from depository institutions in U.S. | $27,553,000 | 284 |
| 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 | $10,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,757,000 | 744 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,943,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $7,647,000 | 1,078 |
| Collection in domestic offices | $678,000 | 1,147 |
| Currency and coin in domestic offices | $6,969,000 | 435 |
| Balances due from depository institutions in U.S. | $34,286,000 | 201 |
| 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 | $10,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,276,000 | 642 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,235,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,161 |
| Collection in domestic offices | $861,000 | 1,129 |
| Currency and coin in domestic offices | $5,134,000 | 507 |
| Balances due from depository institutions in U.S. | $30,230,000 | 203 |
| 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 | $10,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,963,000 | 786 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,288,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,297 |
| Collection in domestic offices | $908,000 | 1,145 |
| Currency and coin in domestic offices | $4,730,000 | 566 |
| Balances due from depository institutions in U.S. | $30,640,000 | 240 |
| 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 | $10,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,701,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $6,072,000 | 1,210 |
| Collection in domestic offices | $1,139,000 | 1,132 |
| Currency and coin in domestic offices | $4,933,000 | 537 |
| Balances due from depository institutions in U.S. | $30,619,000 | 227 |
| 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 | $10,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,575,000 | 743 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,154,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 1,142 |
| Collection in domestic offices | $1,037,000 | 1,110 |
| Currency and coin in domestic offices | $6,020,000 | 486 |
| Balances due from depository institutions in U.S. | $25,087,000 | 293 |
| 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 | $10,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,742,000 | 859 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,414,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $5,033,000 | 1,326 |
| Collection in domestic offices | $529,000 | 1,180 |
| Currency and coin in domestic offices | $4,504,000 | 583 |
| Balances due from depository institutions in U.S. | $29,371,000 | 224 |
| 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 | $10,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,961,000 | 817 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,818,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $6,260,000 | 1,233 |
| Collection in domestic offices | $1,967,000 | 1,063 |
| Currency and coin in domestic offices | $4,293,000 | 615 |
| Balances due from depository institutions in U.S. | $32,548,000 | 220 |
| 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 | $10,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,374,000 | 792 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,810,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,330 |
| Collection in domestic offices | $917,000 | 1,146 |
| Currency and coin in domestic offices | $4,067,000 | 640 |
| Balances due from depository institutions in U.S. | $32,816,000 | 212 |
| 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 | $10,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,403,000 | 838 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,071,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,650,000 | 1,287 |
| Collection in domestic offices | $1,046,000 | 1,099 |
| Currency and coin in domestic offices | $4,604,000 | 616 |
| Balances due from depository institutions in U.S. | $28,411,000 | 253 |
| 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 | $10,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,763,000 | 904 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,207,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $5,243,000 | 1,308 |
| Collection in domestic offices | $979,000 | 1,108 |
| Currency and coin in domestic offices | $4,264,000 | 599 |
| Balances due from depository institutions in U.S. | $23,954,000 | 290 |
| 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 | $10,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,891,000 | 1,046 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,519,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $5,558,000 | 1,246 |
| Collection in domestic offices | $1,224,000 | 977 |
| Currency and coin in domestic offices | $4,334,000 | 675 |
| Balances due from depository institutions in U.S. | $23,951,000 | 276 |
| 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 | $10,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 1,000 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,081,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,216 |
| Collection in domestic offices | $919,000 | 1,001 |
| Currency and coin in domestic offices | $4,520,000 | 626 |
| Balances due from depository institutions in U.S. | $23,632,000 | 259 |
| 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 | $10,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,052,000 | 914 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,979,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $4,535,000 | 1,254 |
| Collection in domestic offices | $689,000 | 951 |
| Currency and coin in domestic offices | $3,846,000 | 662 |
| Balances due from depository institutions in U.S. | $23,434,000 | 260 |
| 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 | $10,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,946,000 | 942 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,297,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,301 |
| Collection in domestic offices | $679,000 | 976 |
| Currency and coin in domestic offices | $3,864,000 | 714 |
| Balances due from depository institutions in U.S. | $23,744,000 | 267 |
| 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 | $10,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 974 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,398,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $6,647,000 | 1,070 |
| Collection in domestic offices | $1,343,000 | 927 |
| Currency and coin in domestic offices | $5,304,000 | 527 |
| Balances due from depository institutions in U.S. | $18,730,000 | 361 |
| 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 | $21,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,943,000 | 939 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,863,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $6,278,000 | 1,085 |
| Collection in domestic offices | $1,243,000 | 948 |
| Currency and coin in domestic offices | $5,035,000 | 536 |
| Balances due from depository institutions in U.S. | $22,443,000 | 324 |
| 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 | $142,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,881,000 | 713 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,589,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 1,115 |
| Collection in domestic offices | $1,204,000 | 920 |
| Currency and coin in domestic offices | $5,185,000 | 536 |
| Balances due from depository institutions in U.S. | $21,190,000 | 334 |
| 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 | $10,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,607,000 | 808 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,244,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $5,289,000 | 1,206 |
| Collection in domestic offices | $822,000 | 946 |
| Currency and coin in domestic offices | $4,467,000 | 609 |
| Balances due from depository institutions in U.S. | $31,945,000 | 239 |
| 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 | $10,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,257,000 | 569 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,836,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $5,382,000 | 1,229 |
| Collection in domestic offices | $838,000 | 950 |
| Currency and coin in domestic offices | $4,544,000 | 565 |
| Balances due from depository institutions in U.S. | $21,068,000 | 353 |
| 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 | $386,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,632,000 | 705 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,168,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $5,328,000 | 1,214 |
| Collection in domestic offices | $528,000 | 974 |
| Currency and coin in domestic offices | $4,800,000 | 542 |
| Balances due from depository institutions in U.S. | $13,830,000 | 512 |
| 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 | $10,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,956,000 | 899 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,240,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,113 |
| Collection in domestic offices | $1,284,000 | 866 |
| Currency and coin in domestic offices | $4,791,000 | 593 |
| Balances due from depository institutions in U.S. | $12,155,000 | 558 |
| 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 | $10,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,051,000 | 972 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,121 |
| Collection in domestic offices | $1,133,000 | 835 |
| Currency and coin in domestic offices | $4,289,000 | 644 |
| Balances due from depository institutions in U.S. | $9,974,000 | 558 |
| 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 | $10,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,254,000 | 1,087 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,209,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,988 |
| Collection in domestic offices | $782,000 | 3,025 |
| Currency and coin in domestic offices | $3,425,000 | 851 |
| Balances due from depository institutions in U.S. | $5,992,000 | 1,209 |
| 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 | $10,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,106,000 | 1,582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,148,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $5,885,000 | 1,850 |
| Collection in domestic offices | $838,000 | 2,782 |
| Currency and coin in domestic offices | $5,047,000 | 1,200 |
| Balances due from depository institutions in U.S. | $7,250,000 | 870 |
| 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 | $13,000 | 2,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,098,000 | 1,252 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $2,684,000 | 2,819 |
| Collection in domestic offices | $814,000 | 3,170 |
| Currency and coin in domestic offices | $1,870,000 | 1,528 |
| Balances due from depository institutions in U.S. | $9,018,000 | 914 |
| 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 | $15,000 | 2,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,588 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $4,560,000 | 1,896 |
| Collection in domestic offices | $1,085,000 | 2,883 |
| Currency and coin in domestic offices | $3,475,000 | 880 |
| Balances due from depository institutions in U.S. | $5,175,000 | 1,429 |
| 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 | $10,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,735,000 | 1,573 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 2,802 |
| Collection in domestic offices | $858,000 | 3,416 |
| Currency and coin in domestic offices | $2,270,000 | 1,435 |
| Balances due from depository institutions in U.S. | $11,414,000 | 637 |
| 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 | $65,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 1,980 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,653,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,892 |
| Collection in domestic offices | $837,000 | 3,604 |
| Currency and coin in domestic offices | $2,205,000 | 1,391 |
| Balances due from depository institutions in U.S. | $9,586,000 | 784 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,498 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,282,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 3,175 |
| Collection in domestic offices | $484,000 | 4,465 |
| Currency and coin in domestic offices | $2,208,000 | 1,364 |
| Balances due from depository institutions in U.S. | $9,537,000 | 676 |
| 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 | $53,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,970,000 | 2,678 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,391 |
| Collection in domestic offices | $312,000 | 5,034 |
| Currency and coin in domestic offices | $1,390,000 | 1,994 |
| Balances due from depository institutions in U.S. | $9,210,000 | 770 |
| 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 | $21,000 | 2,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 3,344 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,385,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 4,349 |
| Collection in domestic offices | $373,000 | 4,956 |
| Currency and coin in domestic offices | $1,447,000 | 1,854 |
| Balances due from depository institutions in U.S. | $10,387,000 | 792 |
| 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 | $178,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 3,211 |