Home > Guaranty Bank > Cash and Balances Due
Guaranty Bank, Cash and Balances Due
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,238,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $39,788,000 | 208 |
| Collection in domestic offices | $5,289,000 | 583 |
| Currency and coin in domestic offices | $34,499,000 | 114 |
| Balances due from depository institutions in U.S. | $21,918,000 | 350 |
| 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 | $92,532,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,192,000 | 257 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,499,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $36,481,000 | 238 |
| Collection in domestic offices | $1,850,000 | 1,175 |
| Currency and coin in domestic offices | $34,631,000 | 115 |
| Balances due from depository institutions in U.S. | $39,568,000 | 236 |
| 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 | $66,450,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,582,000 | 330 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,103,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $39,202,000 | 213 |
| Collection in domestic offices | $5,082,000 | 725 |
| Currency and coin in domestic offices | $34,120,000 | 109 |
| Balances due from depository institutions in U.S. | $8,316,000 | 1,094 |
| 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 | $27,585,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,642,000 | 276 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,907,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $40,350,000 | 199 |
| Collection in domestic offices | $4,244,000 | 734 |
| Currency and coin in domestic offices | $36,106,000 | 116 |
| Balances due from depository institutions in U.S. | $17,163,000 | 585 |
| 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 | $35,394,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,053,000 | 261 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,102,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $39,703,000 | 192 |
| Collection in domestic offices | $4,037,000 | 713 |
| Currency and coin in domestic offices | $35,666,000 | 116 |
| Balances due from depository institutions in U.S. | $9,111,000 | 943 |
| 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 | $70,288,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,073,000 | 263 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,973,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $40,874,000 | 199 |
| Collection in domestic offices | $5,048,000 | 675 |
| Currency and coin in domestic offices | $35,826,000 | 116 |
| Balances due from depository institutions in U.S. | $48,274,000 | 193 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $67,825,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,415,000 | 271 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,843,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $40,075,000 | 193 |
| Collection in domestic offices | $4,004,000 | 762 |
| Currency and coin in domestic offices | $36,071,000 | 114 |
| Balances due from depository institutions in U.S. | $37,621,000 | 258 |
| 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 | $52,147,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,713,000 | 272 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,742,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $42,621,000 | 197 |
| Collection in domestic offices | $5,146,000 | 723 |
| Currency and coin in domestic offices | $37,475,000 | 111 |
| Balances due from depository institutions in U.S. | $36,965,000 | 265 |
| 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 | $113,156,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,342,000 | 285 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,098,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $43,801,000 | 179 |
| Collection in domestic offices | $4,357,000 | 771 |
| Currency and coin in domestic offices | $39,444,000 | 107 |
| Balances due from depository institutions in U.S. | $38,477,000 | 273 |
| 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 | $184,820,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,098,000 | 271 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,686,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $46,389,000 | 175 |
| Collection in domestic offices | $4,939,000 | 744 |
| Currency and coin in domestic offices | $41,450,000 | 105 |
| Balances due from depository institutions in U.S. | $48,395,000 | 188 |
| 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 | $187,902,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,622,000 | 210 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $396,989,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $44,786,000 | 170 |
| Collection in domestic offices | $5,229,000 | 694 |
| Currency and coin in domestic offices | $39,557,000 | 102 |
| Balances due from depository institutions in U.S. | $48,798,000 | 183 |
| 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 | $303,405,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,639,000 | 202 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,519,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $44,788,000 | 213 |
| Collection in domestic offices | $7,497,000 | 668 |
| Currency and coin in domestic offices | $37,291,000 | 101 |
| Balances due from depository institutions in U.S. | $20,646,000 | 456 |
| 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 | $377,085,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,490,000 | 250 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $467,221,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $50,075,000 | 183 |
| Collection in domestic offices | $7,567,000 | 620 |
| Currency and coin in domestic offices | $42,508,000 | 96 |
| Balances due from depository institutions in U.S. | $14,932,000 | 631 |
| 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 | $402,214,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,073,000 | 211 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,650,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $46,324,000 | 174 |
| Collection in domestic offices | $6,098,000 | 650 |
| Currency and coin in domestic offices | $40,226,000 | 107 |
| Balances due from depository institutions in U.S. | $12,315,000 | 703 |
| 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 | $319,011,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,688,000 | 213 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $372,174,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $46,503,000 | 197 |
| Collection in domestic offices | $9,463,000 | 523 |
| Currency and coin in domestic offices | $37,040,000 | 99 |
| Balances due from depository institutions in U.S. | $16,130,000 | 582 |
| 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 | $309,541,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,703,000 | 224 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $382,576,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $44,968,000 | 164 |
| Collection in domestic offices | $4,541,000 | 819 |
| Currency and coin in domestic offices | $40,427,000 | 93 |
| Balances due from depository institutions in U.S. | $16,257,000 | 569 |
| 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 | $321,351,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,231,000 | 202 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $402,757,000 | 152 |
| By balance type: | ||
| Cash items in process of collection | $43,299,000 | 158 |
| Collection in domestic offices | $4,427,000 | 685 |
| Currency and coin in domestic offices | $38,872,000 | 97 |
| Balances due from depository institutions in U.S. | $14,351,000 | 659 |
| 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 | $345,107,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,722,000 | 189 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,514,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $48,544,000 | 194 |
| Collection in domestic offices | $10,367,000 | 510 |
| Currency and coin in domestic offices | $38,177,000 | 110 |
| Balances due from depository institutions in U.S. | $21,676,000 | 502 |
| 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 | $82,294,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,966,000 | 197 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,207,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $40,617,000 | 181 |
| Collection in domestic offices | $4,037,000 | 859 |
| Currency and coin in domestic offices | $36,580,000 | 96 |
| Balances due from depository institutions in U.S. | $16,466,000 | 572 |
| 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 | $76,124,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,825,000 | 214 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,319,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $42,950,000 | 179 |
| Collection in domestic offices | $4,497,000 | 809 |
| Currency and coin in domestic offices | $38,453,000 | 95 |
| Balances due from depository institutions in U.S. | $16,880,000 | 579 |
| 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 | $127,489,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,046,000 | 197 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,535,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $41,606,000 | 172 |
| Collection in domestic offices | $3,893,000 | 848 |
| Currency and coin in domestic offices | $37,713,000 | 94 |
| Balances due from depository institutions in U.S. | $17,368,000 | 542 |
| 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 | $170,561,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,228,000 | 187 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,454,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $60,029,000 | 152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,421,000 | 240 |
| 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 | $60,029,000 | 202 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,066,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $53,260,000 | 151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $70,802,000 | 183 |
| 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 | $53,260,000 | 212 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,748,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $51,668,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,079,000 | 131 |
| 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 | $51,668,000 | 218 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,110,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $50,385,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $142,723,000 | 86 |
| 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 | $50,385,000 | 212 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,867,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $44,343,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,514,000 | 108 |
| 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 | $44,343,000 | 213 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,041,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $49,034,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,005,000 | 109 |
| 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 | $49,034,000 | 218 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,770,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $45,343,000 | 169 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $53,424,000 | 232 |
| 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 | $45,343,000 | 237 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,148,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $48,788,000 | 161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,358,000 | 112 |
| 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 | $48,788,000 | 218 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,108,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $54,590,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,516,000 | 166 |
| 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 | $54,590,000 | 222 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,360,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $51,695,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,662,000 | 461 |
| 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 | $51,695,000 | 228 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,166,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $167,713,000 | 73 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $446,000 | 2,368 |
| 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 | $167,713,000 | 100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,965,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $142,517,000 | 77 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $446,000 | 2,369 |
| 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 | $142,517,000 | 114 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,281,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $61,835,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $445,000 | 2,228 |
| 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 | $61,835,000 | 246 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,237,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $66,793,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $443,000 | 2,139 |
| 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 | $66,793,000 | 235 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,575,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $72,190,000 | 178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $688,000 | 2,037 |
| 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 | $72,190,000 | 239 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,413,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $69,920,000 | 166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $438,000 | 2,203 |
| 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 | $69,920,000 | 236 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,482,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $77,096,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 2,026 |
| 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 | $77,096,000 | 219 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,227,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $70,844,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $504,000 | 2,015 |
| 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 | $70,844,000 | 213 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,661,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $85,340,000 | 137 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $495,000 | 2,056 |
| 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 | $85,340,000 | 192 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,794,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $81,856,000 | 139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $491,000 | 2,076 |
| 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 | $81,856,000 | 196 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,034,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $93,025,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $485,000 | 2,012 |
| 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 | $93,025,000 | 198 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,638,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $76,010,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $482,000 | 2,029 |
| 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 | $76,010,000 | 226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,610,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $78,608,000 | 162 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $480,000 | 2,051 |
| 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 | $78,608,000 | 235 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,027,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $76,874,000 | 160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $474,000 | 2,186 |
| 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 | $76,874,000 | 226 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,015,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $87,364,000 | 163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $471,000 | 2,129 |
| 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 | $87,364,000 | 226 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,792,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $74,191,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $469,000 | 2,117 |
| 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 | $74,191,000 | 245 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,167,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $70,223,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $464,000 | 1,765 |
| 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 | $70,223,000 | 251 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,976,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $64,502,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $462,000 | 1,785 |
| 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 | $64,502,000 | 250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,383,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $68,246,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $462,000 | 1,692 |
| 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 | $68,246,000 | 234 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,640,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $60,166,000 | 186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $461,000 | 1,722 |
| 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 | $60,166,000 | 272 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,042,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $54,147,000 | 204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $360,000 | 1,781 |
| 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 | $54,147,000 | 301 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,793,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $49,619,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $259,000 | 1,852 |
| 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 | $49,619,000 | 320 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,265,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $61,610,000 | 194 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 1,810 |
| 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 | $61,610,000 | 290 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,588,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $48,739,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 1,837 |
| 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 | $48,739,000 | 373 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,306,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $45,719,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,000 | 1,824 |
| 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 | $45,719,000 | 411 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,567,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $49,189,000 | 248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,000 | 1,836 |
| 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 | $49,189,000 | 356 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,240,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $58,196,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 1,840 |
| 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 | $58,196,000 | 328 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,669,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $27,344,000 | 395 |
| Collection in domestic offices | $13,151,000 | 426 |
| Currency and coin in domestic offices | $14,193,000 | 221 |
| Balances due from depository institutions in U.S. | $29,172,000 | 221 |
| 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 | $1,153,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,841,000 | 349 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,822,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $20,811,000 | 503 |
| Collection in domestic offices | $9,511,000 | 588 |
| Currency and coin in domestic offices | $11,300,000 | 279 |
| Balances due from depository institutions in U.S. | $11,903,000 | 595 |
| 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 | $108,000 | 2,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,936,000 | 595 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,960,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $23,074,000 | 521 |
| Collection in domestic offices | $9,587,000 | 455 |
| Currency and coin in domestic offices | $13,487,000 | 444 |
| Balances due from depository institutions in U.S. | $16,886,000 | 344 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,257,000 | 496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,723,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $11,174,000 | 828 |
| Collection in domestic offices | $6,568,000 | 775 |
| Currency and coin in domestic offices | $4,606,000 | 612 |
| Balances due from depository institutions in U.S. | $19,549,000 | 393 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,957,000 | 571 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,059,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $9,147,000 | 977 |
| Collection in domestic offices | $5,809,000 | 844 |
| Currency and coin in domestic offices | $3,338,000 | 912 |
| Balances due from depository institutions in U.S. | $9,912,000 | 700 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,079,000 | 1,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,150,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $8,482,000 | 1,157 |
| Collection in domestic offices | $5,899,000 | 948 |
| Currency and coin in domestic offices | $2,583,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,668,000 | 758 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,796,000 | 996 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,337,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $6,032,000 | 1,592 |
| Collection in domestic offices | $4,317,000 | 1,289 |
| Currency and coin in domestic offices | $1,715,000 | 1,820 |
| Balances due from depository institutions in U.S. | $13,305,000 | 545 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,829,000 | 1,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,772,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 2,091 |
| Collection in domestic offices | $3,048,000 | 1,689 |
| Currency and coin in domestic offices | $1,310,000 | 2,388 |
| Balances due from depository institutions in U.S. | $31,414,000 | 202 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,737 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,898,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $21,156,000 | 536 |
| Collection in domestic offices | $20,087,000 | 355 |
| Currency and coin in domestic offices | $1,069,000 | 2,655 |
| Balances due from depository institutions in U.S. | $30,742,000 | 224 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,555,000 | 659 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,761,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $12,857,000 | 900 |
| Collection in domestic offices | $12,145,000 | 593 |
| Currency and coin in domestic offices | $712,000 | 3,791 |
| Balances due from depository institutions in U.S. | $28,904,000 | 266 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,266,000 | 1,210 |