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Guardian Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$69,130,000399
By balance type:
Cash items in process of collection$30,728,000449
Collection in domestic offices$30,292,000330
Currency and coin in domestic offices$436,0006,075
Balances due from depository institutions in U.S.$1,538,0004,761
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$36,864,000159
Memoranda:
Total noninterest-bearing balances$68,416,000348
1993-12-31Rank
Cash & Balances due from depository institutions$25,145,000918
By balance type:
Cash items in process of collection$17,505,000617
Collection in domestic offices$17,177,000390
Currency and coin in domestic offices$328,0007,058
Balances due from depository institutions in U.S.$3,176,0002,755
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,464,000765
Memoranda:
Total noninterest-bearing balances$23,155,000749
1992-12-31Rank
Cash & Balances due from depository institutions$49,853,000578
By balance type:
Cash items in process of collection$46,571,000339
Collection in domestic offices$46,272,000244
Currency and coin in domestic offices$299,0007,287
Balances due from depository institutions in U.S.$2,618,0003,944
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$664,0001,876
Memoranda:
Total noninterest-bearing balances$48,763,000465