Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,444,000 | 3,748 |
| 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 | $2,502,000 | 4,486 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,895,000 | 3,513 |
| 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 | $3,234,000 | 3,846 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,662,000 | 3,770 |
| 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 | $2,291,000 | 4,768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,698,000 | 3,007 |
| 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 | $4,283,000 | 3,227 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,754,000 | 2,550 |
| 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 | $4,411,000 | 3,014 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 3,563 |
| 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 | $2,193,000 | 4,793 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,636,000 | 3,215 |
| 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 | $3,670,000 | 3,313 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,225,000 | 3,718 |
| 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 | $2,332,000 | 4,482 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,791,000 | 3,262 |
| 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 | $3,322,000 | 3,702 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 4,668 |
| 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 | $3,276,000 | 3,768 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,818 |
| 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 | $3,296,000 | 3,747 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,584,000 | 3,602 |
| 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 | $3,374,000 | 4,002 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 4,923 |
| 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 | $3,942,000 | 3,304 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 4,910 |
| 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 | $4,255,000 | 3,328 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,673 |
| 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 | $4,808,000 | 3,009 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 4,656 |
| 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 | $4,239,000 | 3,436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 2,933 |
| 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 | $6,991,000 | 2,085 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,839,000 | 3,698 |
| 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 | $5,376,000 | 2,876 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,843,000 | 4,283 |
| 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 | $4,414,000 | 3,304 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,276 |
| 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 | $6,022,000 | 2,582 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,294 |
| 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 | $3,623,000 | 3,634 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 4,760 |
| 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 | $3,232,000 | 4,105 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 2,277 |
| 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 | $4,001,000 | 3,465 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,597 |
| 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 | $3,724,000 | 3,956 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,247,000 | 3,674 |
| 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 | $4,836,000 | 3,018 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,945,000 | 1,724 |
| 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 | $4,592,000 | 3,338 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,248,000 | 4,387 |
| 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 | $3,964,000 | 3,609 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,515 |
| 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 | $4,182,000 | 3,721 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 5,370 |
| 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 | $3,006,000 | 4,562 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,054 |
| 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 | $2,309,000 | 5,262 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 4,659 |
| 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 | $3,700,000 | 3,740 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,877,000 | 5,756 |
| 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 | $2,742,000 | 4,738 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,522,000 | 5,214 |
| 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 | $3,416,000 | 4,169 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,478 |
| 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 | $3,226,000 | 4,402 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 5,241 |
| 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 | $3,584,000 | 4,027 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,016 |
| 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 | $3,065,000 | 4,848 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,666 |
| 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 | $4,683,000 | 3,463 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 5,344 |
| 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 | $4,040,000 | 4,076 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 4,466 |
| 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 | $5,272,000 | 3,201 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,496,000 | 4,863 |
| 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 | $4,496,000 | 3,626 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,468 |
| 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 | $3,612,000 | 4,213 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 4,482 |
| Collection in domestic offices | $298,000 | 3,819 |
| Currency and coin in domestic offices | $1,118,000 | 2,903 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,573 |
| 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 | $521,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 3,134 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,857,000 | 5,115 |
| By balance type: | ||
| Cash items in process of collection | $2,033,000 | 4,726 |
| Collection in domestic offices | $323,000 | 3,728 |
| Currency and coin in domestic offices | $1,710,000 | 3,588 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,111 |
| 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 | $315,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 4,215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,252 |
| Collection in domestic offices | $117,000 | 4,851 |
| Currency and coin in domestic offices | $1,413,000 | 2,098 |
| Balances due from depository institutions in U.S. | $2,540,000 | 3,251 |
| 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 | $519,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 3,228 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,808,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 3,542 |
| Collection in domestic offices | $516,000 | 3,760 |
| Currency and coin in domestic offices | $1,636,000 | 1,985 |
| Balances due from depository institutions in U.S. | $3,585,000 | 2,090 |
| 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 | $71,000 | 2,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,713,000 | 2,662 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 3,364 |
| Collection in domestic offices | $582,000 | 3,925 |
| Currency and coin in domestic offices | $1,895,000 | 1,736 |
| Balances due from depository institutions in U.S. | $2,722,000 | 2,789 |
| 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 | $160,000 | 2,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 3,048 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,447 |
| Collection in domestic offices | $546,000 | 4,128 |
| Currency and coin in domestic offices | $1,891,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,796,000 | 2,786 |
| 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 | $165,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,707,000 | 3,362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 4,109 |
| Collection in domestic offices | $325,000 | 4,893 |
| Currency and coin in domestic offices | $1,622,000 | 1,932 |
| Balances due from depository institutions in U.S. | $2,629,000 | 2,887 |
| 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 | $42,000 | 2,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 3,424 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,837 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,832 |
| Collection in domestic offices | $166,000 | 5,743 |
| Currency and coin in domestic offices | $1,854,000 | 1,483 |
| Balances due from depository institutions in U.S. | $2,383,000 | 3,744 |
| 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 | $35,000 | 2,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 3,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,905 |
| Collection in domestic offices | $88,000 | 6,628 |
| Currency and coin in domestic offices | $1,059,000 | 2,578 |
| Balances due from depository institutions in U.S. | $2,393,000 | 4,316 |
| 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 | $16,000 | 2,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 4,694 |