Home > Guardian Trust Company, FSB > Cash and Balances Due
Guardian Trust Company, FSB, Cash and Balances Due
2010-12-31 | Rank | |
Cash & Balances due from depository institutions | $721,000 | 7,512 |
By balance type: | ||
Cash items in process of collection | $540,000 | 2,498 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $176,000 | 2,567 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $540,000 | 7,132 |
2010-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,120,000 | 7,458 |
By balance type: | ||
Cash items in process of collection | $711,000 | 2,489 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $404,000 | 2,442 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $711,000 | 7,019 |
2010-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,219,000 | 7,436 |
By balance type: | ||
Cash items in process of collection | $801,000 | 2,449 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $403,000 | 2,449 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $801,000 | 6,916 |
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,023,000 | 7,010 |
By balance type: | ||
Cash items in process of collection | $1,579,000 | 2,195 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $428,000 | 2,457 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,579,000 | 5,733 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,922,000 | 6,534 |
By balance type: | ||
Cash items in process of collection | $1,806,000 | 2,099 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,095,000 | 2,097 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,806,000 | 5,734 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,710,000 | 7,174 |
By balance type: | ||
Cash items in process of collection | $679,000 | 2,545 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,010,000 | 2,115 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $679,000 | 7,281 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,463,000 | 6,678 |
By balance type: | ||
Cash items in process of collection | $1,636,000 | 2,208 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $806,000 | 2,206 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,636,000 | 5,980 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,515,000 | 6,586 |
By balance type: | ||
Cash items in process of collection | $1,660,000 | 2,214 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $834,000 | 2,182 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,660,000 | 5,990 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,124,000 | 7,707 |
By balance type: | ||
Cash items in process of collection | $695,000 | 2,523 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $405,000 | 2,248 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $695,000 | 7,555 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,391,000 | 7,277 |
By balance type: | ||
Cash items in process of collection | $601,000 | 2,545 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $766,000 | 1,984 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $601,000 | 7,672 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,738,000 | 7,042 |
By balance type: | ||
Cash items in process of collection | $1,209,000 | 2,329 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $501,000 | 2,136 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,209,000 | 6,801 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,161,000 | 5,527 |
By balance type: | ||
Cash items in process of collection | $2,012,000 | 2,035 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $1,122,000 | 1,855 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,012,000 | 5,579 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,046,000 | 4,676 |
By balance type: | ||
Cash items in process of collection | $3,083,000 | 1,717 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $932,000 | 1,825 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,083,000 | 4,447 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,266,000 | 5,960 |
By balance type: | ||
Cash items in process of collection | $1,727,000 | 2,055 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $509,000 | 2,010 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,727,000 | 5,778 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,086,000 | 6,294 |
By balance type: | ||
Cash items in process of collection | $1,768,000 | 2,085 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $284,000 | 2,208 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,768,000 | 5,811 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,057,000 | 5,204 |
By balance type: | ||
Cash items in process of collection | $2,884,000 | 1,749 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $140,000 | 2,345 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,884,000 | 4,360 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,092,000 | 5,477 |
By balance type: | ||
Cash items in process of collection | $2,958,000 | 1,732 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $98,000 | 2,349 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,958,000 | 4,638 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,189,000 | 5,116 |
By balance type: | ||
Cash items in process of collection | $3,069,000 | 1,676 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $84,000 | 2,371 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,069,000 | 4,293 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,317,000 | 7,469 |
By balance type: | ||
Cash items in process of collection | $1,223,000 | 2,249 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $55,000 | 2,403 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,223,000 | 6,889 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,275,000 | 6,206 |
By balance type: | ||
Cash items in process of collection | $2,184,000 | 1,932 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $53,000 | 2,590 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,184,000 | 5,343 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,685,000 | 7,209 |
By balance type: | ||
Cash items in process of collection | $1,545,000 | 2,152 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $98,000 | 2,443 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,545,000 | 6,569 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,007,000 | 4,075 |
By balance type: | ||
Cash items in process of collection | $4,960,000 | 1,344 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $38,000 | 2,498 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,960,000 | 3,165 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,617,000 | 7,230 |
By balance type: | ||
Cash items in process of collection | $1,554,000 | 1,971 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $51,000 | 2,053 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,554,000 | 6,404 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $987,000 | 8,099 |
By balance type: | ||
Cash items in process of collection | $926,000 | 2,149 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $41,000 | 2,083 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $926,000 | 7,527 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,148,000 | 5,453 |
By balance type: | ||
Cash items in process of collection | $3,095,000 | 1,474 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $41,000 | 1,975 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,095,000 | 4,356 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,619,000 | 7,390 |
By balance type: | ||
Cash items in process of collection | $1,575,000 | 1,886 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $32,000 | 1,988 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,575,000 | 6,500 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,361,000 | 7,852 |
By balance type: | ||
Cash items in process of collection | $1,320,000 | 1,975 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $35,000 | 2,017 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,320,000 | 7,045 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $877,000 | 8,528 |
By balance type: | ||
Cash items in process of collection | $841,000 | 2,120 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $29,000 | 2,041 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $841,000 | 7,932 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,713,000 | 7,617 |
By balance type: | ||
Cash items in process of collection | $1,669,000 | 1,821 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $33,000 | 1,903 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,669,000 | 6,711 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,640,000 | 7,745 |
By balance type: | ||
Cash items in process of collection | $1,613,000 | 1,836 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $27,000 | 1,934 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,613,000 | 6,747 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,725,000 | 7,746 |
By balance type: | ||
Cash items in process of collection | $1,668,000 | 1,833 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $57,000 | 1,912 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,668,000 | 6,816 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $834,000 | 8,829 |
By balance type: | ||
Cash items in process of collection | $787,000 | 2,065 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $47,000 | 1,923 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $787,000 | 8,259 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $162,000 | 9,321 |
By balance type: | ||
Cash items in process of collection | $95,000 | 2,219 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $67,000 | 1,800 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $95,000 | 9,249 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $523,000 | 9,374 |
By balance type: | ||
Cash items in process of collection | $76,000 | 2,210 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $447,000 | 1,469 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $76,000 | 9,518 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $214,000 | 9,846 |
By balance type: | ||
Cash items in process of collection | $84,000 | 9,494 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $128,000 | 8,606 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $84,000 | 9,798 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $122,000 | 10,200 |
By balance type: | ||
Cash items in process of collection | $114,000 | 9,854 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $7,000 | 9,536 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $114,000 | 10,110 |