Home > Guaranty Bank & Trust, N.A. > Cash and Balances Due

Guaranty Bank & Trust, N.A., Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$67,630,0001,537
By balance type:
Cash items in process of collection$21,803,000275
Collection in domestic offices$1,211,000550
Currency and coin in domestic offices$20,592,000201
Balances due from depository institutions in U.S.$21,490,000356
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$24,337,000740
Memoranda:
Total noninterest-bearing balances$42,979,000298
2021-09-30Rank
Cash & Balances due from depository institutions$62,375,0001,689
By balance type:
Cash items in process of collection$17,969,000365
Collection in domestic offices$2,634,000537
Currency and coin in domestic offices$15,335,000243
Balances due from depository institutions in U.S.$17,730,000425
U.S. branches of foreign banksNANA
Balances due from foreign banks$0124
Foreign branches of U.S. banksNANA
Balances due from FRB$26,676,000756
Memoranda:
Total noninterest-bearing balances$34,741,000403
2021-06-30Rank
Cash & Balances due from depository institutions$62,143,0001,645
By balance type:
Cash items in process of collection$20,285,000339
Collection in domestic offices$452,000633
Currency and coin in domestic offices$19,833,000215
Balances due from depository institutions in U.S.$18,332,000424
U.S. branches of foreign banksNANA
Balances due from foreign banks$0126
Foreign branches of U.S. banksNANA
Balances due from FRB$23,526,000777
Memoranda:
Total noninterest-bearing balances$37,611,000367
2021-03-31Rank
Cash & Balances due from depository institutions$66,722,0001,581
By balance type:
Cash items in process of collection$19,701,000327
Collection in domestic offices$787,000615
Currency and coin in domestic offices$18,914,000214
Balances due from depository institutions in U.S.$20,188,000407
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$26,833,000770
Memoranda:
Total noninterest-bearing balances$38,534,000347
2020-12-31Rank
Cash & Balances due from depository institutions$132,966,000773
By balance type:
Cash items in process of collection$23,144,000309
Collection in domestic offices$1,368,000605
Currency and coin in domestic offices$21,776,000192
Balances due from depository institutions in U.S.$85,638,000135
U.S. branches of foreign banksNANA
Balances due from foreign banks$0128
Foreign branches of U.S. banksNANA
Balances due from FRB$24,184,000751
Memoranda:
Total noninterest-bearing balances$47,836,000277
2020-09-30Rank
Cash & Balances due from depository institutions$92,071,000931
By balance type:
Cash items in process of collection$19,424,000330
Collection in domestic offices$2,551,000542
Currency and coin in domestic offices$16,873,000224
Balances due from depository institutions in U.S.$45,026,000240
U.S. branches of foreign banksNANA
Balances due from foreign banks$0129
Foreign branches of U.S. banksNANA
Balances due from FRB$27,621,000694
Memoranda:
Total noninterest-bearing balances$35,714,000342
2020-06-30Rank
Cash & Balances due from depository institutions$86,619,000996
By balance type:
Cash items in process of collection$21,568,000333
Collection in domestic offices$1,234,000623
Currency and coin in domestic offices$20,334,000205
Balances due from depository institutions in U.S.$39,675,000277
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$25,376,000709
Memoranda:
Total noninterest-bearing balances$35,490,000355
2020-03-31Rank
Cash & Balances due from depository institutions$65,678,000947
By balance type:
Cash items in process of collection$29,101,000269
Collection in domestic offices$2,646,000528
Currency and coin in domestic offices$26,455,000185
Balances due from depository institutions in U.S.$32,182,000284
U.S. branches of foreign banksNANA
Balances due from foreign banks$0130
Foreign branches of U.S. banksNANA
Balances due from FRB$4,395,000796
Memoranda:
Total noninterest-bearing balances$40,354,000302
2019-12-31Rank
Cash & Balances due from depository institutions$45,468,0001,179
By balance type:
Cash items in process of collection$22,458,000321
Collection in domestic offices$3,025,000598
Currency and coin in domestic offices$19,433,000202
Balances due from depository institutions in U.S.$18,190,000402
U.S. branches of foreign banksNANA
Balances due from foreign banks$0135
Foreign branches of U.S. banksNANA
Balances due from FRB$4,820,000827
Memoranda:
Total noninterest-bearing balances$39,907,000289
2019-09-30Rank
Cash & Balances due from depository institutions$44,398,0001,203
By balance type:
Cash items in process of collection$21,484,000378
Collection in domestic offices$4,261,000610
Currency and coin in domestic offices$17,223,000207
Balances due from depository institutions in U.S.$21,311,000369
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$1,603,000930
Memoranda:
Total noninterest-bearing balances$42,051,000313
2019-06-30Rank
Cash & Balances due from depository institutions$45,985,0001,092
By balance type:
Cash items in process of collection$19,761,000381
Collection in domestic offices$2,652,000712
Currency and coin in domestic offices$17,109,000205
Balances due from depository institutions in U.S.$20,833,000377
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$5,391,000934
Memoranda:
Total noninterest-bearing balances$34,823,000324
2019-03-31Rank
Cash & Balances due from depository institutions$50,304,000997
By balance type:
Cash items in process of collection$19,726,000377
Collection in domestic offices$2,326,000728
Currency and coin in domestic offices$17,400,000202
Balances due from depository institutions in U.S.$26,834,000307
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$3,744,000999
Memoranda:
Total noninterest-bearing balances$40,915,000292
2018-12-31Rank
Cash & Balances due from depository institutions$51,235,000901
By balance type:
Cash items in process of collection$22,894,000375
Collection in domestic offices$3,910,000698
Currency and coin in domestic offices$18,984,000206
Balances due from depository institutions in U.S.$22,307,000333
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$6,034,000896
Memoranda:
Total noninterest-bearing balances$44,471,000285
2018-09-30Rank
Cash & Balances due from depository institutions$43,352,0001,010
By balance type:
Cash items in process of collection$20,579,000370
Collection in domestic offices$2,865,000725
Currency and coin in domestic offices$17,714,000197
Balances due from depository institutions in U.S.$18,612,000373
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$4,161,000951
Memoranda:
Total noninterest-bearing balances$38,483,000303
2018-06-30Rank
Cash & Balances due from depository institutions$42,130,0001,036
By balance type:
Cash items in process of collection$20,640,000370
Collection in domestic offices$2,235,000763
Currency and coin in domestic offices$18,405,000184
Balances due from depository institutions in U.S.$17,975,000381
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$3,515,000965
Memoranda:
Total noninterest-bearing balances$37,944,000319
2018-03-31Rank
Cash & Balances due from depository institutions$42,736,0001,088
By balance type:
Cash items in process of collection$18,631,000351
Collection in domestic offices$2,254,000731
Currency and coin in domestic offices$16,377,000202
Balances due from depository institutions in U.S.$20,210,000351
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$3,895,0001,015
Memoranda:
Total noninterest-bearing balances$33,021,000319
2017-12-31Rank
Cash & Balances due from depository institutions$65,253,000717
By balance type:
Cash items in process of collection$19,160,000425
Collection in domestic offices$2,583,0001,076
Currency and coin in domestic offices$16,577,000218
Balances due from depository institutions in U.S.$42,032,000225
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$4,061,0001,554
Memoranda:
Total noninterest-bearing balances$40,482,000303
2017-09-30Rank
Cash & Balances due from depository institutions$60,811,000747
By balance type:
Cash items in process of collection$17,795,000404
Collection in domestic offices$1,933,000779
Currency and coin in domestic offices$15,862,000203
Balances due from depository institutions in U.S.$36,579,000208
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$6,437,000961
Memoranda:
Total noninterest-bearing balances$33,736,000340
2017-06-30Rank
Cash & Balances due from depository institutions$65,606,000690
By balance type:
Cash items in process of collection$18,549,000408
Collection in domestic offices$3,274,000971
Currency and coin in domestic offices$15,275,000221
Balances due from depository institutions in U.S.$43,353,000203
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$3,704,0001,613
Memoranda:
Total noninterest-bearing balances$36,389,000325
2017-03-31Rank
Cash & Balances due from depository institutions$60,582,000829
By balance type:
Cash items in process of collection$16,819,000407
Collection in domestic offices$1,144,000878
Currency and coin in domestic offices$15,675,000218
Balances due from depository institutions in U.S.$41,186,000188
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$2,577,0001,168
Memoranda:
Total noninterest-bearing balances$32,576,000353
2016-12-31Rank
Cash & Balances due from depository institutions$66,943,000691
By balance type:
Cash items in process of collection$18,969,000401
Collection in domestic offices$3,592,000927
Currency and coin in domestic offices$15,377,000231
Balances due from depository institutions in U.S.$46,023,000202
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$1,951,0001,796
Memoranda:
Total noninterest-bearing balances$39,605,000306
2016-09-30Rank
Cash & Balances due from depository institutions$58,124,000813
By balance type:
Cash items in process of collection$17,087,000430
Collection in domestic offices$1,707,0001,193
Currency and coin in domestic offices$15,380,000202
Balances due from depository institutions in U.S.$39,713,000238
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$1,324,0001,905
Memoranda:
Total noninterest-bearing balances$31,233,000381
2016-06-30Rank
Cash & Balances due from depository institutions$63,050,000724
By balance type:
Cash items in process of collection$18,610,000387
Collection in domestic offices$1,815,0001,135
Currency and coin in domestic offices$16,795,000213
Balances due from depository institutions in U.S.$41,611,000224
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$2,829,0001,739
Memoranda:
Total noninterest-bearing balances$34,724,000328
2016-03-31Rank
Cash & Balances due from depository institutions$56,130,000866
By balance type:
Cash items in process of collection$18,619,000360
Collection in domestic offices$2,132,0001,031
Currency and coin in domestic offices$16,487,000214
Balances due from depository institutions in U.S.$37,475,000260
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$36,0002,158
Memoranda:
Total noninterest-bearing balances$30,680,000341
2015-12-31Rank
Cash & Balances due from depository institutions$61,479,000712
By balance type:
Cash items in process of collection$17,037,000411
Collection in domestic offices$1,868,0001,139
Currency and coin in domestic offices$15,169,000225
Balances due from depository institutions in U.S.$42,679,000219
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$1,763,0001,812
Memoranda:
Total noninterest-bearing balances$36,024,000308
2015-09-30Rank
Cash & Balances due from depository institutions$34,058,0001,340
By balance type:
Cash items in process of collection$17,189,000405
Collection in domestic offices$2,712,000971
Currency and coin in domestic offices$14,477,000248
Balances due from depository institutions in U.S.$16,859,000549
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,175
Memoranda:
Total noninterest-bearing balances$33,580,000327
2015-06-30Rank
Cash & Balances due from depository institutions$31,327,0001,404
By balance type:
Cash items in process of collection$15,899,000457
Collection in domestic offices$2,193,0001,152
Currency and coin in domestic offices$13,706,000257
Balances due from depository institutions in U.S.$15,418,000570
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,194
Memoranda:
Total noninterest-bearing balances$31,103,000377
2015-03-31Rank
Cash & Balances due from depository institutions$44,219,0001,164
By balance type:
Cash items in process of collection$16,630,000430
Collection in domestic offices$2,844,0001,017
Currency and coin in domestic offices$13,786,000260
Balances due from depository institutions in U.S.$27,579,000363
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$10,0002,225
Memoranda:
Total noninterest-bearing balances$28,782,000394
2014-12-31Rank
Cash & Balances due from depository institutions$59,648,000748
By balance type:
Cash items in process of collection$15,373,000476
Collection in domestic offices$1,564,0001,236
Currency and coin in domestic offices$13,809,000256
Balances due from depository institutions in U.S.$44,265,000206
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,177
Memoranda:
Total noninterest-bearing balances$29,455,000396
2014-09-30Rank
Cash & Balances due from depository institutions$37,917,0001,198
By balance type:
Cash items in process of collection$15,573,000437
Collection in domestic offices$1,902,0001,191
Currency and coin in domestic offices$13,671,000247
Balances due from depository institutions in U.S.$22,334,000400
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$10,0002,195
Memoranda:
Total noninterest-bearing balances$27,746,000411
2014-06-30Rank
Cash & Balances due from depository institutions$40,574,0001,166
By balance type:
Cash items in process of collection$14,773,000558
Collection in domestic offices$1,676,0001,289
Currency and coin in domestic offices$13,097,000252
Balances due from depository institutions in U.S.$25,791,000365
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,204
Memoranda:
Total noninterest-bearing balances$30,414,000444
2014-03-31Rank
Cash & Balances due from depository institutions$40,303,0001,297
By balance type:
Cash items in process of collection$15,040,000523
Collection in domestic offices$1,494,0001,299
Currency and coin in domestic offices$13,546,000241
Balances due from depository institutions in U.S.$25,253,000386
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$10,0002,228
Memoranda:
Total noninterest-bearing balances$28,380,000472
2013-12-31Rank
Cash & Balances due from depository institutions$31,305,0001,534
By balance type:
Cash items in process of collection$14,934,000503
Collection in domestic offices$1,431,0001,262
Currency and coin in domestic offices$13,503,000258
Balances due from depository institutions in U.S.$16,361,000540
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,199
Memoranda:
Total noninterest-bearing balances$31,174,000377
2013-09-30Rank
Cash & Balances due from depository institutions$46,451,0001,048
By balance type:
Cash items in process of collection$13,234,000593
Collection in domestic offices$1,363,0001,309
Currency and coin in domestic offices$11,871,000272
Balances due from depository institutions in U.S.$33,207,000286
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$10,0002,224
Memoranda:
Total noninterest-bearing balances$26,063,000499
2013-06-30Rank
Cash & Balances due from depository institutions$63,065,000761
By balance type:
Cash items in process of collection$11,686,000584
Collection in domestic offices$1,218,0001,289
Currency and coin in domestic offices$10,468,000291
Balances due from depository institutions in U.S.$51,369,000173
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,231
Memoranda:
Total noninterest-bearing balances$24,484,000481
2013-03-31Rank
Cash & Balances due from depository institutions$25,649,0002,233
By balance type:
Cash items in process of collection$11,842,000522
Collection in domestic offices$1,062,0001,286
Currency and coin in domestic offices$10,780,000275
Balances due from depository institutions in U.S.$13,797,000681
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$10,0002,250
Memoranda:
Total noninterest-bearing balances$25,399,000413
2012-12-31Rank
Cash & Balances due from depository institutions$29,106,0001,956
By balance type:
Cash items in process of collection$11,650,000718
Collection in domestic offices$644,0001,353
Currency and coin in domestic offices$11,006,000302
Balances due from depository institutions in U.S.$17,446,000599
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$10,0002,185
Memoranda:
Total noninterest-bearing balances$28,867,000478
2012-09-30Rank
Cash & Balances due from depository institutions$24,194,0002,154
By balance type:
Cash items in process of collection$12,418,000525
Collection in domestic offices$2,401,0001,092
Currency and coin in domestic offices$10,017,000294
Balances due from depository institutions in U.S.$11,766,000778
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$10,0002,206
Memoranda:
Total noninterest-bearing balances$23,951,000487
2012-06-30Rank
Cash & Balances due from depository institutions$21,493,0002,366
By balance type:
Cash items in process of collection$10,937,000624
Collection in domestic offices$2,242,0001,128
Currency and coin in domestic offices$8,695,000336
Balances due from depository institutions in U.S.$10,546,000855
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$10,0002,208
Memoranda:
Total noninterest-bearing balances$21,156,000573
2012-03-31Rank
Cash & Balances due from depository institutions$25,746,0002,170
By balance type:
Cash items in process of collection$10,593,000612
Collection in domestic offices$1,087,0001,286
Currency and coin in domestic offices$9,506,000297
Balances due from depository institutions in U.S.$15,143,000610
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$10,0002,223
Memoranda:
Total noninterest-bearing balances$21,150,000547
2011-12-31Rank
Cash & Balances due from depository institutions$29,482,0001,780
By balance type:
Cash items in process of collection$11,129,000652
Collection in domestic offices$1,046,0001,128
Currency and coin in domestic offices$10,083,000281
Balances due from depository institutions in U.S.$18,343,000605
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$10,0001,953
Memoranda:
Total noninterest-bearing balances$22,349,000558
2011-09-30Rank
Cash & Balances due from depository institutions$28,399,0001,847
By balance type:
Cash items in process of collection$11,207,000616
Collection in domestic offices$2,205,000987
Currency and coin in domestic offices$9,002,000288
Balances due from depository institutions in U.S.$17,182,000670
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,0001,934
Memoranda:
Total noninterest-bearing balances$23,631,000500
2011-06-30Rank
Cash & Balances due from depository institutions$29,903,0001,643
By balance type:
Cash items in process of collection$10,768,000631
Collection in domestic offices$924,0001,124
Currency and coin in domestic offices$9,844,000294
Balances due from depository institutions in U.S.$19,125,000616
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$10,0001,953
Memoranda:
Total noninterest-bearing balances$24,651,000467
2011-03-31Rank
Cash & Balances due from depository institutions$28,920,0001,767
By balance type:
Cash items in process of collection$10,648,000611
Collection in domestic offices$918,0001,118
Currency and coin in domestic offices$9,730,000293
Balances due from depository institutions in U.S.$18,262,000633
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$10,0001,953
Memoranda:
Total noninterest-bearing balances$28,623,000379
2010-12-31Rank
Cash & Balances due from depository institutions$22,446,0001,999
By balance type:
Cash items in process of collection$10,899,000550
Collection in domestic offices$1,103,0001,056
Currency and coin in domestic offices$9,796,000281
Balances due from depository institutions in U.S.$11,537,000829
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$10,0001,898
Memoranda:
Total noninterest-bearing balances$22,131,000453
2010-09-30Rank
Cash & Balances due from depository institutions$21,914,0002,124
By balance type:
Cash items in process of collection$12,265,000552
Collection in domestic offices$1,361,0001,053
Currency and coin in domestic offices$10,904,000253
Balances due from depository institutions in U.S.$9,639,000974
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$10,0001,912
Memoranda:
Total noninterest-bearing balances$21,580,000521
2010-06-30Rank
Cash & Balances due from depository institutions$20,341,0002,209
By balance type:
Cash items in process of collection$11,847,000578
Collection in domestic offices$1,268,0001,085
Currency and coin in domestic offices$10,579,000272
Balances due from depository institutions in U.S.$8,484,0001,050
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$10,0001,936
Memoranda:
Total noninterest-bearing balances$20,007,000585
2010-03-31Rank
Cash & Balances due from depository institutions$24,955,0001,796
By balance type:
Cash items in process of collection$11,824,000558
Collection in domestic offices$847,0001,160
Currency and coin in domestic offices$10,977,000252
Balances due from depository institutions in U.S.$13,121,000766
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$10,0001,945
Memoranda:
Total noninterest-bearing balances$24,611,000450
2009-12-31Rank
Cash & Balances due from depository institutions$25,028,0001,666
By balance type:
Cash items in process of collection$9,762,000727
Collection in domestic offices$546,0001,187
Currency and coin in domestic offices$9,216,000299
Balances due from depository institutions in U.S.$15,256,000663
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$10,0001,877
Memoranda:
Total noninterest-bearing balances$24,368,000509
2009-09-30Rank
Cash & Balances due from depository institutions$40,416,000950
By balance type:
Cash items in process of collection$10,810,000638
Collection in domestic offices$606,0001,175
Currency and coin in domestic offices$10,204,000279
Balances due from depository institutions in U.S.$29,596,000353
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$10,0001,870
Memoranda:
Total noninterest-bearing balances$20,729,000578
2009-06-30Rank
Cash & Balances due from depository institutions$43,093,000836
By balance type:
Cash items in process of collection$10,349,000705
Collection in domestic offices$702,0001,196
Currency and coin in domestic offices$9,647,000290
Balances due from depository institutions in U.S.$32,734,000321
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$10,0001,846
Memoranda:
Total noninterest-bearing balances$20,290,000664
2009-03-31Rank
Cash & Balances due from depository institutions$46,121,000706
By balance type:
Cash items in process of collection$10,114,000725
Collection in domestic offices$797,0001,167
Currency and coin in domestic offices$9,317,000298
Balances due from depository institutions in U.S.$35,997,000269
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$10,0001,838
Memoranda:
Total noninterest-bearing balances$20,415,000645
2008-12-31Rank
Cash & Balances due from depository institutions$59,792,000452
By balance type:
Cash items in process of collection$11,973,000674
Collection in domestic offices$918,0001,131
Currency and coin in domestic offices$11,055,000270
Balances due from depository institutions in U.S.$47,809,000161
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$10,0001,742
Memoranda:
Total noninterest-bearing balances$29,326,000454
2008-09-30Rank
Cash & Balances due from depository institutions$49,287,000455
By balance type:
Cash items in process of collection$7,833,000985
Collection in domestic offices$587,0001,175
Currency and coin in domestic offices$7,246,000374
Balances due from depository institutions in U.S.$41,444,000191
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$10,0001,735
Memoranda:
Total noninterest-bearing balances$23,885,000601
2008-06-30Rank
Cash & Balances due from depository institutions$35,451,000600
By balance type:
Cash items in process of collection$7,174,0001,163
Collection in domestic offices$621,0001,191
Currency and coin in domestic offices$6,553,000414
Balances due from depository institutions in U.S.$28,267,000246
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$10,0001,750
Memoranda:
Total noninterest-bearing balances$23,043,000661
2008-03-31Rank
Cash & Balances due from depository institutions$34,804,000644
By balance type:
Cash items in process of collection$7,241,0001,121
Collection in domestic offices$520,0001,193
Currency and coin in domestic offices$6,721,000414
Balances due from depository institutions in U.S.$27,553,000284
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$10,0001,757
Memoranda:
Total noninterest-bearing balances$18,757,000744
2007-12-31Rank
Cash & Balances due from depository institutions$41,943,000519
By balance type:
Cash items in process of collection$7,647,0001,078
Collection in domestic offices$678,0001,147
Currency and coin in domestic offices$6,969,000435
Balances due from depository institutions in U.S.$34,286,000201
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$10,0001,708
Memoranda:
Total noninterest-bearing balances$23,276,000642
2007-09-30Rank
Cash & Balances due from depository institutions$36,235,000537
By balance type:
Cash items in process of collection$5,995,0001,161
Collection in domestic offices$861,0001,129
Currency and coin in domestic offices$5,134,000507
Balances due from depository institutions in U.S.$30,230,000203
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$10,0001,701
Memoranda:
Total noninterest-bearing balances$16,963,000786
2007-06-30Rank
Cash & Balances due from depository institutions$36,288,000592
By balance type:
Cash items in process of collection$5,638,0001,297
Collection in domestic offices$908,0001,145
Currency and coin in domestic offices$4,730,000566
Balances due from depository institutions in U.S.$30,640,000240
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$10,0001,745
Memoranda:
Total noninterest-bearing balances$17,998,000814
2007-03-31Rank
Cash & Balances due from depository institutions$36,701,000581
By balance type:
Cash items in process of collection$6,072,0001,210
Collection in domestic offices$1,139,0001,132
Currency and coin in domestic offices$4,933,000537
Balances due from depository institutions in U.S.$30,619,000227
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$10,0001,745
Memoranda:
Total noninterest-bearing balances$18,575,000743
2006-12-31Rank
Cash & Balances due from depository institutions$32,154,000689
By balance type:
Cash items in process of collection$7,057,0001,142
Collection in domestic offices$1,037,0001,110
Currency and coin in domestic offices$6,020,000486
Balances due from depository institutions in U.S.$25,087,000293
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$10,0001,686
Memoranda:
Total noninterest-bearing balances$18,742,000859
2006-09-30Rank
Cash & Balances due from depository institutions$34,414,000584
By balance type:
Cash items in process of collection$5,033,0001,326
Collection in domestic offices$529,0001,180
Currency and coin in domestic offices$4,504,000583
Balances due from depository institutions in U.S.$29,371,000224
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,705
Memoranda:
Total noninterest-bearing balances$17,961,000817
2006-06-30Rank
Cash & Balances due from depository institutions$38,818,000549
By balance type:
Cash items in process of collection$6,260,0001,233
Collection in domestic offices$1,967,0001,063
Currency and coin in domestic offices$4,293,000615
Balances due from depository institutions in U.S.$32,548,000220
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,730
Memoranda:
Total noninterest-bearing balances$20,374,000792
2006-03-31Rank
Cash & Balances due from depository institutions$37,810,000556
By balance type:
Cash items in process of collection$4,984,0001,330
Collection in domestic offices$917,0001,146
Currency and coin in domestic offices$4,067,000640
Balances due from depository institutions in U.S.$32,816,000212
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,852
Memoranda:
Total noninterest-bearing balances$18,403,000838
2005-12-31Rank
Cash & Balances due from depository institutions$34,071,000651
By balance type:
Cash items in process of collection$5,650,0001,287
Collection in domestic offices$1,046,0001,099
Currency and coin in domestic offices$4,604,000616
Balances due from depository institutions in U.S.$28,411,000253
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$10,0001,746
Memoranda:
Total noninterest-bearing balances$18,763,000904
2005-09-30Rank
Cash & Balances due from depository institutions$29,207,000734
By balance type:
Cash items in process of collection$5,243,0001,308
Collection in domestic offices$979,0001,108
Currency and coin in domestic offices$4,264,000599
Balances due from depository institutions in U.S.$23,954,000290
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$10,0001,743
Memoranda:
Total noninterest-bearing balances$15,891,0001,046
2005-06-30Rank
Cash & Balances due from depository institutions$29,519,000720
By balance type:
Cash items in process of collection$5,558,0001,246
Collection in domestic offices$1,224,000977
Currency and coin in domestic offices$4,334,000675
Balances due from depository institutions in U.S.$23,951,000276
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$10,0001,481
Memoranda:
Total noninterest-bearing balances$16,185,0001,000
2005-03-31Rank
Cash & Balances due from depository institutions$29,081,000691
By balance type:
Cash items in process of collection$5,439,0001,216
Collection in domestic offices$919,0001,001
Currency and coin in domestic offices$4,520,000626
Balances due from depository institutions in U.S.$23,632,000259
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,503
Memoranda:
Total noninterest-bearing balances$16,052,000914
2004-12-31Rank
Cash & Balances due from depository institutions$27,979,000704
By balance type:
Cash items in process of collection$4,535,0001,254
Collection in domestic offices$689,000951
Currency and coin in domestic offices$3,846,000662
Balances due from depository institutions in U.S.$23,434,000260
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$10,0001,398
Memoranda:
Total noninterest-bearing balances$14,946,000942
2004-09-30Rank
Cash & Balances due from depository institutions$28,297,000758
By balance type:
Cash items in process of collection$4,543,0001,301
Collection in domestic offices$679,000976
Currency and coin in domestic offices$3,864,000714
Balances due from depository institutions in U.S.$23,744,000267
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$10,0001,415
Memoranda:
Total noninterest-bearing balances$15,757,000974
2004-06-30Rank
Cash & Balances due from depository institutions$25,398,000888
By balance type:
Cash items in process of collection$6,647,0001,070
Collection in domestic offices$1,343,000927
Currency and coin in domestic offices$5,304,000527
Balances due from depository institutions in U.S.$18,730,000361
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$21,0001,411
Memoranda:
Total noninterest-bearing balances$16,943,000939
2004-03-31Rank
Cash & Balances due from depository institutions$28,863,000806
By balance type:
Cash items in process of collection$6,278,0001,085
Collection in domestic offices$1,243,000948
Currency and coin in domestic offices$5,035,000536
Balances due from depository institutions in U.S.$22,443,000324
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$142,0001,284
Memoranda:
Total noninterest-bearing balances$21,881,000713
2003-12-31Rank
Cash & Balances due from depository institutions$27,589,000863
By balance type:
Cash items in process of collection$6,389,0001,115
Collection in domestic offices$1,204,000920
Currency and coin in domestic offices$5,185,000536
Balances due from depository institutions in U.S.$21,190,000334
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$10,0001,321
Memoranda:
Total noninterest-bearing balances$20,607,000808
2003-09-30Rank
Cash & Balances due from depository institutions$37,244,000667
By balance type:
Cash items in process of collection$5,289,0001,206
Collection in domestic offices$822,000946
Currency and coin in domestic offices$4,467,000609
Balances due from depository institutions in U.S.$31,945,000239
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$10,0001,350
Memoranda:
Total noninterest-bearing balances$30,257,000569
2003-06-30Rank
Cash & Balances due from depository institutions$26,836,0001,026
By balance type:
Cash items in process of collection$5,382,0001,229
Collection in domestic offices$838,000950
Currency and coin in domestic offices$4,544,000565
Balances due from depository institutions in U.S.$21,068,000353
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$386,0001,105
Memoranda:
Total noninterest-bearing balances$26,632,000705
2003-03-31Rank
Cash & Balances due from depository institutions$19,168,0001,360
By balance type:
Cash items in process of collection$5,328,0001,214
Collection in domestic offices$528,000974
Currency and coin in domestic offices$4,800,000542
Balances due from depository institutions in U.S.$13,830,000512
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$10,0001,342
Memoranda:
Total noninterest-bearing balances$18,956,000899
2002-12-31Rank
Cash & Balances due from depository institutions$18,240,0001,428
By balance type:
Cash items in process of collection$6,075,0001,113
Collection in domestic offices$1,284,000866
Currency and coin in domestic offices$4,791,000593
Balances due from depository institutions in U.S.$12,155,000558
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$10,0001,236
Memoranda:
Total noninterest-bearing balances$18,051,000972
2001-12-31Rank
Cash & Balances due from depository institutions$15,406,0001,552
By balance type:
Cash items in process of collection$5,422,0001,121
Collection in domestic offices$1,133,000835
Currency and coin in domestic offices$4,289,000644
Balances due from depository institutions in U.S.$9,974,000558
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$10,0001,174
Memoranda:
Total noninterest-bearing balances$15,254,0001,087
2000-12-31Rank
Cash & Balances due from depository institutions$10,209,0002,023
By balance type:
Cash items in process of collection$4,207,0001,988
Collection in domestic offices$782,0003,025
Currency and coin in domestic offices$3,425,000851
Balances due from depository institutions in U.S.$5,992,0001,209
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$10,0003,002
Memoranda:
Total noninterest-bearing balances$10,106,0001,582
1999-12-31Rank
Cash & Balances due from depository institutions$13,148,0001,579
By balance type:
Cash items in process of collection$5,885,0001,850
Collection in domestic offices$838,0002,782
Currency and coin in domestic offices$5,047,0001,200
Balances due from depository institutions in U.S.$7,250,000870
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$13,0002,976
Memoranda:
Total noninterest-bearing balances$13,098,0001,252
1998-12-31Rank
Cash & Balances due from depository institutions$11,717,0001,884
By balance type:
Cash items in process of collection$2,684,0002,819
Collection in domestic offices$814,0003,170
Currency and coin in domestic offices$1,870,0001,528
Balances due from depository institutions in U.S.$9,018,000914
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$15,0002,872
Memoranda:
Total noninterest-bearing balances$9,687,0001,588
1997-12-31Rank
Cash & Balances due from depository institutions$9,745,0002,073
By balance type:
Cash items in process of collection$4,560,0001,896
Collection in domestic offices$1,085,0002,883
Currency and coin in domestic offices$3,475,000880
Balances due from depository institutions in U.S.$5,175,0001,429
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$10,0002,875
Memoranda:
Total noninterest-bearing balances$9,735,0001,573
1996-12-31Rank
Cash & Balances due from depository institutions$14,607,0001,425
By balance type:
Cash items in process of collection$3,128,0002,802
Collection in domestic offices$858,0003,416
Currency and coin in domestic offices$2,270,0001,435
Balances due from depository institutions in U.S.$11,414,000637
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$65,0002,681
Memoranda:
Total noninterest-bearing balances$8,284,0001,980
1995-12-31Rank
Cash & Balances due from depository institutions$12,653,0001,737
By balance type:
Cash items in process of collection$3,042,0002,892
Collection in domestic offices$837,0003,604
Currency and coin in domestic offices$2,205,0001,391
Balances due from depository institutions in U.S.$9,586,000784
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$25,0002,918
Memoranda:
Total noninterest-bearing balances$6,521,0002,498
1994-12-31Rank
Cash & Balances due from depository institutions$12,282,0001,660
By balance type:
Cash items in process of collection$2,692,0003,175
Collection in domestic offices$484,0004,465
Currency and coin in domestic offices$2,208,0001,364
Balances due from depository institutions in U.S.$9,537,000676
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$53,0002,792
Memoranda:
Total noninterest-bearing balances$5,970,0002,678
1993-12-31Rank
Cash & Balances due from depository institutions$10,933,0002,002
By balance type:
Cash items in process of collection$1,702,0004,391
Collection in domestic offices$312,0005,034
Currency and coin in domestic offices$1,390,0001,994
Balances due from depository institutions in U.S.$9,210,000770
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$21,0002,986
Memoranda:
Total noninterest-bearing balances$4,541,0003,344
1992-12-31Rank
Cash & Balances due from depository institutions$12,385,0002,044
By balance type:
Cash items in process of collection$1,820,0004,349
Collection in domestic offices$373,0004,956
Currency and coin in domestic offices$1,447,0001,854
Balances due from depository institutions in U.S.$10,387,000792
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$178,0002,459
Memoranda:
Total noninterest-bearing balances$5,356,0003,211