Home > First Guaranty Bank and Trust Company of Jacksonville > Cash and Balances Due
First Guaranty Bank and Trust Company of Jacksonville, Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,383,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,435 |
| Collection in domestic offices | $1,883,000 | 1,048 |
| Currency and coin in domestic offices | $2,148,000 | 1,252 |
| Balances due from depository institutions in U.S. | $18,849,000 | 589 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $67,503,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 2,926 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,472,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,436 |
| Collection in domestic offices | $1,820,000 | 1,036 |
| Currency and coin in domestic offices | $1,910,000 | 1,277 |
| Balances due from depository institutions in U.S. | $1,308,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,434,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 2,990 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,165,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,436 |
| Collection in domestic offices | $2,003,000 | 985 |
| Currency and coin in domestic offices | $2,007,000 | 1,330 |
| Balances due from depository institutions in U.S. | $1,470,000 | 2,127 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,685,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,180,000 | 2,505 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,752,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 1,381 |
| Collection in domestic offices | $1,976,000 | 958 |
| Currency and coin in domestic offices | $2,162,000 | 1,253 |
| Balances due from depository institutions in U.S. | $1,603,000 | 2,085 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $34,011,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,551 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,490,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $2,861,000 | 1,642 |
| Collection in domestic offices | $822,000 | 1,094 |
| Currency and coin in domestic offices | $2,039,000 | 1,263 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,097 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $51,288,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 3,248 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,404,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,335 |
| Collection in domestic offices | $2,353,000 | 903 |
| Currency and coin in domestic offices | $2,058,000 | 1,303 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $38,487,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,988 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,041,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,373 |
| Collection in domestic offices | $2,098,000 | 962 |
| Currency and coin in domestic offices | $2,216,000 | 1,245 |
| Balances due from depository institutions in U.S. | $2,489,000 | 1,836 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $46,238,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 1,955 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,867,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 1,376 |
| Collection in domestic offices | $1,659,000 | 1,041 |
| Currency and coin in domestic offices | $2,560,000 | 1,138 |
| Balances due from depository institutions in U.S. | $2,775,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,873,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,957 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,935,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,338 |
| Collection in domestic offices | $2,531,000 | 960 |
| Currency and coin in domestic offices | $2,140,000 | 1,239 |
| Balances due from depository institutions in U.S. | $5,021,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $13,243,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,698,000 | 1,409 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,164,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,352 |
| Collection in domestic offices | $2,276,000 | 962 |
| Currency and coin in domestic offices | $2,231,000 | 1,246 |
| Balances due from depository institutions in U.S. | $5,538,000 | 1,246 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,119,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,364,000 | 1,383 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,680,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,169 |
| Collection in domestic offices | $3,658,000 | 817 |
| Currency and coin in domestic offices | $2,312,000 | 1,228 |
| Balances due from depository institutions in U.S. | $6,418,000 | 1,155 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,292,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,193 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,073,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $6,975,000 | 1,004 |
| Collection in domestic offices | $4,499,000 | 673 |
| Currency and coin in domestic offices | $2,476,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,349,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,877,000 | 1,869 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,623,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $7,007,000 | 1,061 |
| Collection in domestic offices | $4,588,000 | 729 |
| Currency and coin in domestic offices | $2,419,000 | 1,189 |
| Balances due from depository institutions in U.S. | $6,529,000 | 942 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,087,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,743,000 | 1,942 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,804,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $7,334,000 | 1,040 |
| Collection in domestic offices | $5,047,000 | 736 |
| Currency and coin in domestic offices | $2,287,000 | 1,170 |
| Balances due from depository institutions in U.S. | $7,389,000 | 828 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,081,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,612 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,931,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 1,043 |
| Collection in domestic offices | $5,870,000 | 811 |
| Currency and coin in domestic offices | $2,511,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,159,000 | 876 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,391,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,265,000 | 1,559 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,664,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 1,205 |
| Collection in domestic offices | $3,498,000 | 969 |
| Currency and coin in domestic offices | $2,952,000 | 951 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,679 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $526,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 2,066 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,153,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $9,669,000 | 911 |
| Collection in domestic offices | $6,650,000 | 702 |
| Currency and coin in domestic offices | $3,019,000 | 998 |
| Balances due from depository institutions in U.S. | $79,000 | 2,403 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $405,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,143,000 | 1,544 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,265,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,073 |
| Collection in domestic offices | $4,252,000 | 830 |
| Currency and coin in domestic offices | $2,583,000 | 1,034 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $217,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,902 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,990,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $7,036,000 | 1,115 |
| Collection in domestic offices | $3,862,000 | 937 |
| Currency and coin in domestic offices | $3,174,000 | 849 |
| Balances due from depository institutions in U.S. | $7,710,000 | 748 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $244,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,545,000 | 2,010 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,247,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 1,143 |
| Collection in domestic offices | $4,139,000 | 889 |
| Currency and coin in domestic offices | $2,464,000 | 1,078 |
| Balances due from depository institutions in U.S. | $8,458,000 | 735 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $186,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,321,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $10,720,000 | 868 |
| Collection in domestic offices | $8,060,000 | 624 |
| Currency and coin in domestic offices | $2,660,000 | 1,067 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $388,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,487,000 | 1,436 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,405,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $13,591,000 | 670 |
| Collection in domestic offices | $11,313,000 | 462 |
| Currency and coin in domestic offices | $2,278,000 | 1,139 |
| Balances due from depository institutions in U.S. | $491,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $323,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,332,000 | 1,043 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,199,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $8,086,000 | 1,046 |
| Collection in domestic offices | $5,762,000 | 788 |
| Currency and coin in domestic offices | $2,324,000 | 1,123 |
| Balances due from depository institutions in U.S. | $409,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,704,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,136,000 | 1,660 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $7,124,000 | 1,089 |
| Collection in domestic offices | $4,478,000 | 835 |
| Currency and coin in domestic offices | $2,646,000 | 994 |
| Balances due from depository institutions in U.S. | $332,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $512,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,914,000 | 2,028 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,899,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $8,333,000 | 1,020 |
| Collection in domestic offices | $5,310,000 | 790 |
| Currency and coin in domestic offices | $3,023,000 | 942 |
| Balances due from depository institutions in U.S. | $183,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $383,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 1,995 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 2,948 |
| 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 | $7,543,000 | 2,240 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,662,000 | 3,199 |
| 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 | $6,564,000 | 2,442 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 2,980 |
| 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 | $6,918,000 | 2,206 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,258,000 | 2,936 |
| 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 | 2,130 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 2,877 |
| 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 | $7,625,000 | 2,131 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,034,000 | 3,193 |
| 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 | $6,980,000 | 2,347 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,689 |
| 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 | $13,838,000 | 1,120 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 2,777 |
| 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 | $8,637,000 | 2,046 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,643 |
| 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 | $9,309,000 | 1,865 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 3,139 |
| 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 | $8,493,000 | 2,196 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,284,000 | 2,593 |
| 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 | $10,205,000 | 1,731 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,499 |
| 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 | $6,977,000 | 2,484 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,471 |
| 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 | $6,669,000 | 2,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,661,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $6,750,000 | 1,322 |
| Collection in domestic offices | $4,811,000 | 1,049 |
| Currency and coin in domestic offices | $1,939,000 | 1,664 |
| Balances due from depository institutions in U.S. | $363,000 | 7,457 |
| 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 | $3,548,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,607,000 | 1,510 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,348,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $8,778,000 | 1,232 |
| Collection in domestic offices | $2,709,000 | 1,309 |
| Currency and coin in domestic offices | $6,069,000 | 975 |
| Balances due from depository institutions in U.S. | $174,000 | 8,582 |
| 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 | $396,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,797 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,393 |
| Collection in domestic offices | $4,545,000 | 1,060 |
| Currency and coin in domestic offices | $1,535,000 | 1,908 |
| Balances due from depository institutions in U.S. | $174,000 | 8,928 |
| 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 | $2,480,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 1,787 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 2,225 |
| Collection in domestic offices | $2,121,000 | 1,940 |
| Currency and coin in domestic offices | $1,676,000 | 1,920 |
| Balances due from depository institutions in U.S. | $176,000 | 9,210 |
| 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 | $375,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 3,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,350,000 | 3,751 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,957 |
| Collection in domestic offices | $3,036,000 | 1,638 |
| Currency and coin in domestic offices | $1,650,000 | 2,006 |
| Balances due from depository institutions in U.S. | $42,000 | 10,480 |
| 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 | $622,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 3,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $3,902,000 | 2,315 |
| Collection in domestic offices | $2,741,000 | 1,841 |
| Currency and coin in domestic offices | $1,161,000 | 2,689 |
| Balances due from depository institutions in U.S. | $124,000 | 10,385 |
| 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 | $272,000 | 2,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $4,933,000 | 1,850 |
| Collection in domestic offices | $3,542,000 | 1,498 |
| Currency and coin in domestic offices | $1,391,000 | 2,262 |
| Balances due from depository institutions in U.S. | $301,000 | 9,811 |
| 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 | $325,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 2,982 |
| Collection in domestic offices | $1,412,000 | 2,752 |
| Currency and coin in domestic offices | $1,282,000 | 2,189 |
| Balances due from depository institutions in U.S. | $343,000 | 10,483 |
| 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 | $1,465,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,402,000 | 3,462 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,818,000 | 3,201 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 1,417 |
| Collection in domestic offices | $5,893,000 | 1,026 |
| Currency and coin in domestic offices | $1,264,000 | 2,130 |
| Balances due from depository institutions in U.S. | $219,000 | 11,754 |
| 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 | $442,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 2,249 |