Home > Guardian Savings Bank > Cash and Balances Due
Guardian Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,300,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,897,000 | 3,482 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,281,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,024,000 | 3,340 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,946,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,589,000 | 3,066 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,740,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,190,000 | 3,311 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,969,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,593,000 | 3,804 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $394,118,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,178,000 | 3,408 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $550,516,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,287,000 | 2,174 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $579,137,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,686,000 | 2,150 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,103,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,147,000 | 1,737 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,884,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,274,000 | 2,078 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $431,769,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,888,000 | 1,286 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $462,933,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $15,972,000 | 854 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,416,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,479,000 | 2,322 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $320,757,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,798,000 | 970 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,976,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,112,000 | 1,110 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $233,094,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,541,000 | 1,005 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,232,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,328,000 | 1,332 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,550,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,944,000 | 1,006 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,165,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,500,000 | 1,641 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,294,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,609,000 | 1,413 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,140,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,690,000 | 857 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,599,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,887,000 | 1,208 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,358,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,100,000 | 1,196 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,530,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,283,000 | 1,106 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,573,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,063 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $572,000 | 1,982 |
| Balances due from depository institutions in U.S. | $46,038,000 | 198 |
| U.S. branches of foreign banks | $46,038,000 | 21 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $57,963,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,567,000 | 944 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,866,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,329,000 | 552 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,507,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,101 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $615,000 | 2,009 |
| Balances due from depository institutions in U.S. | $65,297,000 | 124 |
| U.S. branches of foreign banks | $65,297,000 | 14 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $66,595,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,938,000 | 453 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,900,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $598,000 | 1,330 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $598,000 | 1,273 |
| Balances due from depository institutions in U.S. | $98,879,000 | 77 |
| U.S. branches of foreign banks | $98,879,000 | 13 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $122,424,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,062,000 | 453 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,901,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,185 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $554,000 | 2,108 |
| Balances due from depository institutions in U.S. | $95,523,000 | 87 |
| U.S. branches of foreign banks | $95,523,000 | 12 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $105,823,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,976,000 | 431 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $185,199,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,190 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $535,000 | 2,102 |
| Balances due from depository institutions in U.S. | $98,007,000 | 92 |
| U.S. branches of foreign banks | $98,007,000 | 15 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $86,657,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,471,000 | 434 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,315,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,194 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $616,000 | 2,111 |
| Balances due from depository institutions in U.S. | $103,693,000 | 86 |
| U.S. branches of foreign banks | $103,693,000 | 12 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $90,006,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,653,000 | 292 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,250,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,216 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $572,000 | 2,140 |
| Balances due from depository institutions in U.S. | $100,895,000 | 91 |
| U.S. branches of foreign banks | $100,895,000 | 12 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $95,783,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,695,000 | 452 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,465,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,183 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $561,000 | 2,100 |
| Balances due from depository institutions in U.S. | $101,579,000 | 80 |
| U.S. branches of foreign banks | $101,579,000 | 12 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,324,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,701,000 | 201 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,760,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,198 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $556,000 | 2,111 |
| Balances due from depository institutions in U.S. | $130,541,000 | 59 |
| U.S. branches of foreign banks | $130,541,000 | 9 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,663,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,947,000 | 181 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,158,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 2,232 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $500,000 | 2,153 |
| Balances due from depository institutions in U.S. | $101,976,000 | 90 |
| U.S. branches of foreign banks | $101,976,000 | 12 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,682,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,439,000 | 258 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,549,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 2,271 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $440,000 | 2,194 |
| Balances due from depository institutions in U.S. | $120,109,000 | 74 |
| U.S. branches of foreign banks | $120,109,000 | 13 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,396,000 | 328 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,553,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 2,215 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $543,000 | 2,129 |
| Balances due from depository institutions in U.S. | $125,010,000 | 61 |
| U.S. branches of foreign banks | $125,010,000 | 10 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,576,000 | 345 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,764,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 2,259 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $471,000 | 2,171 |
| Balances due from depository institutions in U.S. | $176,293,000 | 45 |
| U.S. branches of foreign banks | $176,293,000 | 9 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,771,000 | 176 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,576,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,272 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $410,000 | 2,200 |
| Balances due from depository institutions in U.S. | $182,166,000 | 42 |
| U.S. branches of foreign banks | $182,166,000 | 8 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,805,000 | 273 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $246,196,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 2,278 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $468,000 | 2,194 |
| Balances due from depository institutions in U.S. | $245,727,000 | 29 |
| U.S. branches of foreign banks | $245,727,000 | 9 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,557,000 | 184 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $254,987,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 2,251 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $504,000 | 2,167 |
| Balances due from depository institutions in U.S. | $254,483,000 | 28 |
| U.S. branches of foreign banks | $254,483,000 | 7 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,352,000 | 204 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,138,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,273 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $429,000 | 2,199 |
| Balances due from depository institutions in U.S. | $253,709,000 | 33 |
| U.S. branches of foreign banks | $253,709,000 | 8 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,103,000 | 165 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,913,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,284 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $415,000 | 2,198 |
| Balances due from depository institutions in U.S. | $210,498,000 | 38 |
| U.S. branches of foreign banks | $210,498,000 | 10 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,048,000 | 295 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,825,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,276 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $480,000 | 2,182 |
| Balances due from depository institutions in U.S. | $157,345,000 | 49 |
| U.S. branches of foreign banks | $157,345,000 | 11 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,080,000 | 279 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,753,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,224 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $449,000 | 2,142 |
| Balances due from depository institutions in U.S. | $80,304,000 | 110 |
| U.S. branches of foreign banks | $80,304,000 | 14 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,563,000 | 316 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,891,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 2,210 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $542,000 | 2,103 |
| Balances due from depository institutions in U.S. | $138,349,000 | 59 |
| U.S. branches of foreign banks | $138,349,000 | 14 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,298,000 | 280 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,262,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,241 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $436,000 | 2,155 |
| Balances due from depository institutions in U.S. | $204,827,000 | 42 |
| U.S. branches of foreign banks | $204,827,000 | 10 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,531,000 | 272 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $221,858,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 2,252 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $418,000 | 2,163 |
| Balances due from depository institutions in U.S. | $221,440,000 | 41 |
| U.S. branches of foreign banks | $221,440,000 | 10 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,438,000 | 242 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,254,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 2,481 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $540,000 | 1,876 |
| Balances due from depository institutions in U.S. | $121,519,000 | 102 |
| U.S. branches of foreign banks | $121,519,000 | 14 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $195,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,029,000 | 355 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,707,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $5,143,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,450,000 | 97 |
| 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 | $5,143,000 | 2,650 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,992,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 900 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,657,000 | 79 |
| 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 | $7,475,000 | 1,713 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,585,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $14,437,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $134,081,000 | 92 |
| 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 | $14,437,000 | 802 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,626,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $11,044,000 | 540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,014,000 | 346 |
| 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 | $11,044,000 | 1,010 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,463,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,917,000 | 335 |
| 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 | $6,125,000 | 2,118 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,633,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $19,159,000 | 378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,315,000 | 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 | $19,159,000 | 619 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,081,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,213,000 | 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 | $6,121,000 | 2,134 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,102,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $5,693,000 | 1,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $65,558,000 | 165 |
| 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 | $5,693,000 | 2,509 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,463,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $4,805,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,386,000 | 124 |
| 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 | $4,805,000 | 2,756 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,935,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $18,916,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,275,000 | 193 |
| 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 | $18,916,000 | 710 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,576,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $15,645,000 | 480 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,124,000 | 190 |
| 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 | $15,645,000 | 854 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,132,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,818,000 | 92 |
| 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 | $4,135,000 | 3,502 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,070,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $132,135,000 | 80 |
| 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 | $4,884,000 | 2,917 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,231,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $4,248,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,539,000 | 60 |
| 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 | $4,248,000 | 3,523 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,677,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $173,880,000 | 58 |
| 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 | $4,153,000 | 3,474 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,864,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $188,324,000 | 60 |
| 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 | $5,491,000 | 2,820 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $176,921,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $4,514,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $167,739,000 | 57 |
| 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 | $4,514,000 | 3,034 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,385,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $6,323,000 | 1,201 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,870,000 | 72 |
| 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 | $6,323,000 | 2,384 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,069,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $4,482,000 | 1,430 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,112,000 | 69 |
| 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 | $4,482,000 | 3,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,836,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $7,580,000 | 1,098 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,612,000 | 82 |
| 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 | $7,580,000 | 2,160 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,042,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $9,740,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $67,417,000 | 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 | $9,740,000 | 1,582 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,752,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $4,811,000 | 1,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,609,000 | 128 |
| 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 | $4,811,000 | 3,229 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,132,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,518,000 | 104 |
| 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 | $4,139,000 | 3,492 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,819,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $5,206,000 | 1,344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,619,000 | 99 |
| 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 | $5,206,000 | 3,108 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,797,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $4,466,000 | 1,408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,867,000 | 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 | $4,466,000 | 3,428 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,985,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $5,820,000 | 1,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,165,000 | 120 |
| 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 | $5,820,000 | 2,705 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,955,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 1,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,380,000 | 82 |
| 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 | $4,029,000 | 3,496 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,317,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $120,937,000 | 71 |
| 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 | $4,146,000 | 3,432 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,369,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $145,649,000 | 61 |
| 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 | $4,551,000 | 3,295 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,264,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $6,805,000 | 1,058 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,953,000 | 54 |
| 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 | $6,805,000 | 2,418 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,322,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,206,000 | 61 |
| 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 | $5,638,000 | 2,776 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,075,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $5,287,000 | 1,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,467,000 | 68 |
| 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 | $5,287,000 | 3,154 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,254,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $5,138,000 | 1,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $92,709,000 | 97 |
| 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 | $5,138,000 | 3,165 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,359,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,537,000 | 94 |
| 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 | $4,812,000 | 3,580 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,761,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $6,992,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,356,000 | 67 |
| 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 | $6,992,000 | 2,468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,606,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,052,000 | 78 |
| 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 | $5,554,000 | 3,036 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,324,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $4,415,000 | 1,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,037,000 | 142 |
| 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 | $4,415,000 | 3,608 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,733,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 5,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,296,000 | 249 |
| 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 | $1,007,000 | 7,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 8,345 |
| By balance type: | ||
| Cash items in process of collection | $1,085,000 | 6,549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,085,000 | 8,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 5,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $936,000 | 8,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,470,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,482 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $778,000 | 9,118 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,136,000 | 4,723 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $674,000 | 9,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 8,299 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,018 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $519,000 | 10,789 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 7,190 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,380 |
| 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 | $364,000 | 11,821 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,386,000 | 1,932 |
| 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 | $569,000 | 11,714 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,188,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $784,000 | 9,059 |
| 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 | $523,000 | 12,512 |