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 | $19,331,000 | 2,602 |
| By balance type: | ||
| Cash items in process of collection | $9,684,000 | 685 |
| Collection in domestic offices | $3,844,000 | 885 |
| Currency and coin in domestic offices | $5,840,000 | 500 |
| Balances due from depository institutions in U.S. | $1,995,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,651,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,216,000 | 1,110 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,495,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $9,367,000 | 729 |
| Collection in domestic offices | $5,155,000 | 723 |
| Currency and coin in domestic offices | $4,212,000 | 688 |
| Balances due from depository institutions in U.S. | $3,717,000 | 1,573 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $410,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,814,000 | 997 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $10,826,000 | 592 |
| Collection in domestic offices | $5,466,000 | 648 |
| Currency and coin in domestic offices | $5,360,000 | 524 |
| Balances due from depository institutions in U.S. | $3,745,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,583,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,300,000 | 862 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,761,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $14,756,000 | 510 |
| Collection in domestic offices | $8,125,000 | 468 |
| Currency and coin in domestic offices | $6,631,000 | 422 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,719 |
| 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 | $3,568,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,452,000 | 778 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,305,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $11,534,000 | 599 |
| Collection in domestic offices | $4,962,000 | 656 |
| Currency and coin in domestic offices | $6,572,000 | 391 |
| Balances due from depository institutions in U.S. | $4,635,000 | 1,560 |
| 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 | $11,136,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,437,000 | 929 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,131,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $12,400,000 | 560 |
| Collection in domestic offices | $5,216,000 | 559 |
| Currency and coin in domestic offices | $7,184,000 | 400 |
| Balances due from depository institutions in U.S. | $3,358,000 | 1,726 |
| 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 | $12,373,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,906,000 | 936 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $10,236,000 | 633 |
| Collection in domestic offices | $3,854,000 | 637 |
| Currency and coin in domestic offices | $6,382,000 | 439 |
| Balances due from depository institutions in U.S. | $3,071,000 | 1,753 |
| 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 | $416,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,427,000 | 1,144 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,845,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $11,079,000 | 535 |
| Collection in domestic offices | $5,394,000 | 449 |
| Currency and coin in domestic offices | $5,685,000 | 460 |
| Balances due from depository institutions in U.S. | $4,251,000 | 1,489 |
| 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 | $3,515,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 878 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $9,818,000 | 681 |
| Collection in domestic offices | $3,155,000 | 785 |
| Currency and coin in domestic offices | $6,663,000 | 412 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,689 |
| 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 | $11,786,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,865,000 | 1,108 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $11,636,000 | 594 |
| Collection in domestic offices | $5,477,000 | 534 |
| Currency and coin in domestic offices | $6,159,000 | 469 |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,750 |
| 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 | $409,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,424,000 | 969 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,566,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $10,928,000 | 607 |
| Collection in domestic offices | $4,302,000 | 619 |
| Currency and coin in domestic offices | $6,626,000 | 427 |
| Balances due from depository institutions in U.S. | $6,632,000 | 1,183 |
| 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 | $2,006,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,573,000 | 1,035 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,815,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $12,202,000 | 601 |
| Collection in domestic offices | $6,829,000 | 502 |
| Currency and coin in domestic offices | $5,373,000 | 490 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,938 |
| 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 | $1,072,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,472,000 | 980 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,501,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $11,159,000 | 619 |
| Collection in domestic offices | $3,585,000 | 743 |
| Currency and coin in domestic offices | $7,574,000 | 371 |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,421 |
| 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 | $18,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,093 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,846,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 641 |
| Collection in domestic offices | $3,788,000 | 803 |
| Currency and coin in domestic offices | $7,744,000 | 367 |
| Balances due from depository institutions in U.S. | $5,011,000 | 1,336 |
| 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 | $302,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 1,118 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,069,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $13,268,000 | 561 |
| Collection in domestic offices | $4,763,000 | 644 |
| Currency and coin in domestic offices | $8,505,000 | 324 |
| Balances due from depository institutions in U.S. | $693,000 | 2,246 |
| 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 | $108,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,798,000 | 982 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,782,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $15,618,000 | 538 |
| Collection in domestic offices | $7,190,000 | 529 |
| Currency and coin in domestic offices | $8,428,000 | 347 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,650 |
| 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 | $131,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,521,000 | 860 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,142,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $15,244,000 | 545 |
| Collection in domestic offices | $7,553,000 | 550 |
| Currency and coin in domestic offices | $7,691,000 | 351 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,514 |
| 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 | $663,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,882,000 | 845 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,677,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $13,651,000 | 690 |
| Collection in domestic offices | $8,698,000 | 582 |
| Currency and coin in domestic offices | $4,953,000 | 547 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,025 |
| 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 | $261,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,418,000 | 822 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,579,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $16,094,000 | 551 |
| Collection in domestic offices | $8,200,000 | 582 |
| Currency and coin in domestic offices | $7,894,000 | 342 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,412 |
| 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 | $307,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,322,000 | 766 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,056,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $14,804,000 | 632 |
| Collection in domestic offices | $7,262,000 | 654 |
| Currency and coin in domestic offices | $7,542,000 | 390 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,322 |
| 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 | $305,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,792,000 | 826 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $12,404,000 | 669 |
| Collection in domestic offices | $5,390,000 | 743 |
| Currency and coin in domestic offices | $7,014,000 | 364 |
| Balances due from depository institutions in U.S. | $523,000 | 2,000 |
| 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 | $183,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,848,000 | 1,057 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $10,998,000 | 805 |
| Collection in domestic offices | $5,001,000 | 832 |
| Currency and coin in domestic offices | $5,997,000 | 451 |
| Balances due from depository institutions in U.S. | $7,000 | 2,510 |
| 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 | $573,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,295 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $12,023,000 | 729 |
| Collection in domestic offices | $5,525,000 | 759 |
| Currency and coin in domestic offices | $6,498,000 | 415 |
| Balances due from depository institutions in U.S. | $102,000 | 2,396 |
| 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 | $300,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,419,000 | 1,154 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,564,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $15,963,000 | 627 |
| Collection in domestic offices | $9,682,000 | 570 |
| Currency and coin in domestic offices | $6,281,000 | 461 |
| Balances due from depository institutions in U.S. | $590,000 | 1,955 |
| 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 | $11,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,559,000 | 980 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,078,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,689,000 | 758 |
| Collection in domestic offices | $5,722,000 | 750 |
| Currency and coin in domestic offices | $5,967,000 | 435 |
| Balances due from depository institutions in U.S. | $575,000 | 1,981 |
| 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 | $814,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,073,000 | 1,147 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,786,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $12,727,000 | 770 |
| Collection in domestic offices | $7,699,000 | 669 |
| Currency and coin in domestic offices | $5,028,000 | 529 |
| Balances due from depository institutions in U.S. | $3,438,000 | 1,226 |
| 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 | $621,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,781,000 | 979 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,045,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 742 |
| Collection in domestic offices | $6,247,000 | 698 |
| Currency and coin in domestic offices | $5,926,000 | 440 |
| Balances due from depository institutions in U.S. | $240,000 | 2,373 |
| 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 | $1,632,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,040,000 | 1,121 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,288,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $15,908,000 | 622 |
| Collection in domestic offices | $11,090,000 | 498 |
| Currency and coin in domestic offices | $4,818,000 | 589 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,283 |
| 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 | $27,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,283,000 | 872 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $13,280,000 | 697 |
| Collection in domestic offices | $8,775,000 | 576 |
| Currency and coin in domestic offices | $4,505,000 | 567 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,685 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $100,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,789,000 | 1,123 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,876,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $11,299,000 | 762 |
| Collection in domestic offices | $7,180,000 | 593 |
| Currency and coin in domestic offices | $4,119,000 | 706 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $372,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,282 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,556,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $10,827,000 | 741 |
| Collection in domestic offices | $5,824,000 | 628 |
| Currency and coin in domestic offices | $5,003,000 | 570 |
| Balances due from depository institutions in U.S. | $334,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,395,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,551,000 | 1,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,452,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,082 |
| Collection in domestic offices | $990,000 | 929 |
| Currency and coin in domestic offices | $5,068,000 | 510 |
| Balances due from depository institutions in U.S. | $5,812,000 | 856 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $582,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,447,000 | 1,173 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,255 |
| Collection in domestic offices | $667,000 | 978 |
| Currency and coin in domestic offices | $4,165,000 | 657 |
| Balances due from depository institutions in U.S. | $2,458,000 | 1,226 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $197,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,482,000 | 2,168 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,369,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $6,201,000 | 1,111 |
| Collection in domestic offices | $298,000 | 1,031 |
| Currency and coin in domestic offices | $5,903,000 | 481 |
| Balances due from depository institutions in U.S. | $9,874,000 | 615 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $294,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,364,000 | 975 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,419,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $4,944,000 | 1,251 |
| Collection in domestic offices | $226,000 | 1,052 |
| Currency and coin in domestic offices | $4,718,000 | 569 |
| Balances due from depository institutions in U.S. | $7,016,000 | 805 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,459,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 1,066 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,999,000 | 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 | $23,994,000 | 708 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,693,000 | 1,121 |
| 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 | $22,688,000 | 753 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,549,000 | 1,412 |
| 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 | $19,544,000 | 970 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 1,489 |
| 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 | $17,530,000 | 979 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,237,000 | 992 |
| 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 | $25,232,000 | 673 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,837,000 | 967 |
| 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 | $23,833,000 | 686 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,399,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $17,410,000 | 586 |
| Collection in domestic offices | $11,373,000 | 504 |
| Currency and coin in domestic offices | $6,037,000 | 481 |
| Balances due from depository institutions in U.S. | $2,135,000 | 3,261 |
| 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 | $854,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,395,000 | 810 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,294,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $23,642,000 | 507 |
| Collection in domestic offices | $7,049,000 | 582 |
| Currency and coin in domestic offices | $16,593,000 | 374 |
| Balances due from depository institutions in U.S. | $1,170,000 | 4,845 |
| 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 | $482,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,290,000 | 674 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $13,295,000 | 715 |
| Collection in domestic offices | $7,968,000 | 657 |
| Currency and coin in domestic offices | $5,327,000 | 533 |
| Balances due from depository institutions in U.S. | $203,000 | 8,754 |
| 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 | $399,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,893,000 | 1,107 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,084,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $5,165,000 | 1,710 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $5,165,000 | 591 |
| Balances due from depository institutions in U.S. | $18,919,000 | 338 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,080,000 | 699 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 4,046 |
| Collection in domestic offices | $1,356,000 | 2,789 |
| Currency and coin in domestic offices | $605,000 | 4,930 |
| Balances due from depository institutions in U.S. | $3,540,000 | 2,177 |
| 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 | $5,498,000 | 2,944 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,863 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,511 |
| Collection in domestic offices | $1,443,000 | 2,829 |
| Currency and coin in domestic offices | $936,000 | 3,286 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,105 |
| 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 | $4,184,000 | 3,764 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $3,589,000 | 2,459 |
| Collection in domestic offices | $1,920,000 | 2,383 |
| Currency and coin in domestic offices | $1,669,000 | 1,874 |
| Balances due from depository institutions in U.S. | $1,410,000 | 5,080 |
| 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 | $4,999,000 | 3,175 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 3,775 |
| Collection in domestic offices | $1,277,000 | 2,941 |
| Currency and coin in domestic offices | $778,000 | 3,651 |
| Balances due from depository institutions in U.S. | $1,989,000 | 4,452 |
| 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 | $4,044,000 | 3,766 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,998 |
| Collection in domestic offices | $2,337,000 | 2,081 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $1,865,000 | 5,404 |
| 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 | $4,747,000 | 3,592 |