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 | $17,264,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $9,580,000 | 700 |
| Collection in domestic offices | $4,723,000 | 759 |
| Currency and coin in domestic offices | $4,857,000 | 597 |
| Balances due from depository institutions in U.S. | $7,661,000 | 1,054 |
| 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 | $24,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,624,000 | 1,348 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,053,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $10,296,000 | 664 |
| Collection in domestic offices | $5,879,000 | 659 |
| Currency and coin in domestic offices | $4,417,000 | 646 |
| Balances due from depository institutions in U.S. | $8,549,000 | 990 |
| 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 | $3,208,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,185 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,762,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 716 |
| Collection in domestic offices | $4,118,000 | 811 |
| Currency and coin in domestic offices | $4,802,000 | 585 |
| Balances due from depository institutions in U.S. | $3,186,000 | 1,640 |
| 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 | $7,657,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,477,000 | 1,386 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,363,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $9,277,000 | 787 |
| Collection in domestic offices | $4,512,000 | 739 |
| Currency and coin in domestic offices | $4,765,000 | 575 |
| Balances due from depository institutions in U.S. | $3,640,000 | 1,692 |
| 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 | $17,446,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,090,000 | 1,357 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,151,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $9,921,000 | 686 |
| Collection in domestic offices | $5,176,000 | 634 |
| Currency and coin in domestic offices | $4,745,000 | 526 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,622 |
| 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 | $5,999,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,929,000 | 1,168 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $8,408,000 | 809 |
| Collection in domestic offices | $3,222,000 | 803 |
| Currency and coin in domestic offices | $5,186,000 | 556 |
| Balances due from depository institutions in U.S. | $8,784,000 | 1,082 |
| 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 | $3,041,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,123,000 | 1,370 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,258,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 776 |
| Collection in domestic offices | $3,655,000 | 666 |
| Currency and coin in domestic offices | $4,603,000 | 603 |
| Balances due from depository institutions in U.S. | $6,588,000 | 1,265 |
| 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 | $17,411,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,377 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,705,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 737 |
| Collection in domestic offices | $3,651,000 | 642 |
| Currency and coin in domestic offices | $4,602,000 | 578 |
| Balances due from depository institutions in U.S. | $14,323,000 | 701 |
| 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 | $130,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,539,000 | 1,353 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,462,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 839 |
| Collection in domestic offices | $3,243,000 | 775 |
| Currency and coin in domestic offices | $4,574,000 | 619 |
| Balances due from depository institutions in U.S. | $16,705,000 | 662 |
| 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 | $3,940,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,107 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $8,792,000 | 785 |
| Collection in domestic offices | $3,568,000 | 740 |
| Currency and coin in domestic offices | $5,224,000 | 544 |
| Balances due from depository institutions in U.S. | $8,208,000 | 1,071 |
| 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 | $11,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,424 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,143,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $9,919,000 | 665 |
| Collection in domestic offices | $4,703,000 | 568 |
| Currency and coin in domestic offices | $5,216,000 | 542 |
| Balances due from depository institutions in U.S. | $11,681,000 | 833 |
| 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 | $1,544,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,165 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,996,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 787 |
| Collection in domestic offices | $3,894,000 | 781 |
| Currency and coin in domestic offices | $5,185,000 | 504 |
| Balances due from depository institutions in U.S. | $6,464,000 | 1,161 |
| 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 | $27,453,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,721,000 | 1,400 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,468,000 | 3,392 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 800 |
| Collection in domestic offices | $3,331,000 | 785 |
| Currency and coin in domestic offices | $5,372,000 | 529 |
| Balances due from depository institutions in U.S. | $718,000 | 2,234 |
| 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 | $47,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,421,000 | 1,374 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 861 |
| Collection in domestic offices | $3,205,000 | 889 |
| Currency and coin in domestic offices | $5,394,000 | 528 |
| Balances due from depository institutions in U.S. | $681,000 | 2,258 |
| 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 | $32,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,280,000 | 1,520 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,713,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $8,656,000 | 841 |
| Collection in domestic offices | $3,095,000 | 860 |
| Currency and coin in domestic offices | $5,561,000 | 510 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $57,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,678 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,296 |
| Collection in domestic offices | $53,000 | 1,340 |
| Currency and coin in domestic offices | $5,277,000 | 549 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,011 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,241,000 | 1,303 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,162 |
| Collection in domestic offices | $15,000 | 1,445 |
| Currency and coin in domestic offices | $6,326,000 | 430 |
| Balances due from depository institutions in U.S. | $5,915,000 | 973 |
| 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 | $63,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,318,000 | 1,153 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,252,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $4,919,000 | 1,411 |
| Collection in domestic offices | $85,000 | 1,340 |
| Currency and coin in domestic offices | $4,834,000 | 555 |
| Balances due from depository institutions in U.S. | $11,297,000 | 605 |
| 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 | $37,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,252,000 | 949 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $5,309,000 | 1,351 |
| Collection in domestic offices | $121,000 | 1,299 |
| Currency and coin in domestic offices | $5,188,000 | 523 |
| Balances due from depository institutions in U.S. | $9,078,000 | 746 |
| 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 | $240,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,627,000 | 984 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,645,000 | 1,482 |
| 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 | $14,645,000 | 1,020 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 1,615 |
| 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 | $12,296,000 | 1,113 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,313,000 | 1,713 |
| 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 | $12,313,000 | 1,209 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,071,000 | 1,776 |
| 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 | $12,071,000 | 1,196 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,075,000 | 1,897 |
| 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 | $12,075,000 | 1,352 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,430,000 | 2,220 |
| 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 | $9,430,000 | 1,638 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,740,000 | 2,292 |
| 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 | $9,740,000 | 1,726 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,192 |
| 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 | $10,137,000 | 1,584 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,139,000 | 1,816 |
| 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 | $13,139,000 | 1,324 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,959,000 | 2,333 |
| 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 | $9,959,000 | 1,709 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 2,345 |
| 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 | $9,575,000 | 1,728 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,704 |
| 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 | $7,885,000 | 1,949 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 2,171 |
| 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 | $10,051,000 | 1,537 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,472 |
| 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 | $9,056,000 | 1,796 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,452,000 | 2,462 |
| 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 | $9,452,000 | 1,785 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,753,000 | 2,658 |
| 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 | $8,753,000 | 1,827 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 2,140 |
| 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 | $11,485,000 | 1,528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,551,000 | 2,895 |
| 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 | $8,551,000 | 2,031 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 3,014 |
| 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 | $9,008,000 | 2,086 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 3,230 |
| 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 | $8,051,000 | 2,171 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 2,651 |
| 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 | $9,693,000 | 1,821 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,148,000 | 2,659 |
| 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 | $9,148,000 | 1,851 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,958,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,380 |
| Collection in domestic offices | $3,895,000 | 1,251 |
| Currency and coin in domestic offices | $2,535,000 | 1,217 |
| Balances due from depository institutions in U.S. | $714,000 | 6,219 |
| 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 | $814,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,958 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,477,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $6,784,000 | 1,606 |
| Collection in domestic offices | $3,295,000 | 1,111 |
| Currency and coin in domestic offices | $3,489,000 | 1,787 |
| Balances due from depository institutions in U.S. | $651,000 | 6,423 |
| 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 | $42,000 | 2,714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 2,272 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $7,115,000 | 1,235 |
| Collection in domestic offices | $5,110,000 | 952 |
| Currency and coin in domestic offices | $2,005,000 | 1,428 |
| Balances due from depository institutions in U.S. | $580,000 | 7,273 |
| 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 | $144,000 | 2,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,839,000 | 1,983 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 2,990 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,438 |
| Collection in domestic offices | $4,441,000 | 1,083 |
| Currency and coin in domestic offices | $1,758,000 | 1,824 |
| Balances due from depository institutions in U.S. | $160,000 | 9,295 |
| 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 | $362,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 2,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,326,000 | 2,810 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,402 |
| Collection in domestic offices | $5,106,000 | 1,066 |
| Currency and coin in domestic offices | $1,728,000 | 1,907 |
| Balances due from depository institutions in U.S. | $492,000 | 7,935 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,136,000 | 2,294 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 6,514 |
| By balance type: | ||
| Cash items in process of collection | $2,528,000 | 3,339 |
| Collection in domestic offices | $1,936,000 | 2,386 |
| Currency and coin in domestic offices | $592,000 | 4,828 |
| Balances due from depository institutions in U.S. | $281,000 | 9,384 |
| 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 | $2,719,000 | 5,430 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 7,477 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 3,963 |
| Collection in domestic offices | $1,363,000 | 2,972 |
| Currency and coin in domestic offices | $676,000 | 4,397 |
| Balances due from depository institutions in U.S. | $291,000 | 9,904 |
| 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 | $2,330,000 | 6,207 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 8,030 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 4,100 |
| Collection in domestic offices | $1,391,000 | 2,783 |
| Currency and coin in domestic offices | $463,000 | 5,706 |
| Balances due from depository institutions in U.S. | $486,000 | 9,733 |
| 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 | $2,340,000 | 6,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $2,608,000 | 3,276 |
| Collection in domestic offices | $2,309,000 | 2,103 |
| Currency and coin in domestic offices | $299,000 | 7,287 |
| Balances due from depository institutions in U.S. | $485,000 | 10,439 |
| 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 | $3,093,000 | 5,321 |