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 | $12,417,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $7,883,000 | 845 |
| Collection in domestic offices | $4,980,000 | 727 |
| Currency and coin in domestic offices | $2,903,000 | 1,052 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,443 |
| 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 | $17,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,607,000 | 1,351 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $8,082,000 | 837 |
| Collection in domestic offices | $5,250,000 | 713 |
| Currency and coin in domestic offices | $2,832,000 | 1,067 |
| Balances due from depository institutions in U.S. | $6,065,000 | 1,257 |
| 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 | $5,915,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,615,000 | 1,549 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,784,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,001 |
| Collection in domestic offices | $3,290,000 | 943 |
| Currency and coin in domestic offices | $2,768,000 | 1,067 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,165 |
| 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 | $15,000 | 2,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,180 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,728,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $8,765,000 | 832 |
| Collection in domestic offices | $6,211,000 | 583 |
| Currency and coin in domestic offices | $2,554,000 | 1,105 |
| Balances due from depository institutions in U.S. | $10,442,000 | 952 |
| 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 | $7,521,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,801,000 | 1,599 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,014,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $8,347,000 | 823 |
| Collection in domestic offices | $5,763,000 | 573 |
| Currency and coin in domestic offices | $2,584,000 | 1,032 |
| Balances due from depository institutions in U.S. | $11,208,000 | 937 |
| 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 | $10,459,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,429,000 | 1,572 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,478,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $7,519,000 | 889 |
| Collection in domestic offices | $4,521,000 | 627 |
| Currency and coin in domestic offices | $2,998,000 | 1,013 |
| Balances due from depository institutions in U.S. | $13,525,000 | 810 |
| 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 | $6,434,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,316,000 | 1,521 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,750,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $7,498,000 | 855 |
| Collection in domestic offices | $4,434,000 | 566 |
| Currency and coin in domestic offices | $3,064,000 | 975 |
| Balances due from depository institutions in U.S. | $13,815,000 | 788 |
| 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 | $3,438,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,555 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,118,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $7,388,000 | 810 |
| Collection in domestic offices | $4,592,000 | 517 |
| Currency and coin in domestic offices | $2,796,000 | 989 |
| Balances due from depository institutions in U.S. | $14,717,000 | 690 |
| 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 | $13,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,452,000 | 1,541 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,285,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $5,631,000 | 1,116 |
| Collection in domestic offices | $2,638,000 | 867 |
| Currency and coin in domestic offices | $2,993,000 | 991 |
| Balances due from depository institutions in U.S. | $17,311,000 | 647 |
| 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 | $7,344,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 2,073 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,891,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $6,281,000 | 1,042 |
| Collection in domestic offices | $3,475,000 | 754 |
| Currency and coin in domestic offices | $2,806,000 | 1,054 |
| Balances due from depository institutions in U.S. | $10,818,000 | 902 |
| 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 | $4,792,000 | 1,334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 1,844 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 995 |
| Collection in domestic offices | $3,468,000 | 715 |
| Currency and coin in domestic offices | $2,914,000 | 1,004 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,997 |
| 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 | $108,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,000,000 | 1,813 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,796,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | $6,205,000 | 1,089 |
| Collection in domestic offices | $3,757,000 | 799 |
| Currency and coin in domestic offices | $2,448,000 | 1,126 |
| Balances due from depository institutions in U.S. | $578,000 | 2,309 |
| 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 | $13,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 2,107 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 4,352 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,118 |
| Collection in domestic offices | $2,820,000 | 860 |
| Currency and coin in domestic offices | $2,925,000 | 1,013 |
| Balances due from depository institutions in U.S. | $675,000 | 2,255 |
| 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 | $3,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 2,116 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,062 |
| Collection in domestic offices | $3,853,000 | 793 |
| Currency and coin in domestic offices | $2,927,000 | 1,034 |
| Balances due from depository institutions in U.S. | $65,000 | 2,637 |
| 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 | $12,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,772,000 | 2,146 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,025,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 997 |
| Collection in domestic offices | $4,184,000 | 712 |
| Currency and coin in domestic offices | $2,841,000 | 1,043 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,953,000 | 2,134 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,461 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,798 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,832,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,286 |
| 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 | $500,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,177,000 | 2,097 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,055,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,810 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,716,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,833,000 | 985 |
| 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 | $506,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,615 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $8,440,000 | 1,041 |
| Collection in domestic offices | $5,962,000 | 798 |
| Currency and coin in domestic offices | $2,478,000 | 1,104 |
| Balances due from depository institutions in U.S. | $1,932,000 | 1,623 |
| 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 | $153,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,453,000 | 1,522 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,140,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $8,366,000 | 1,006 |
| Collection in domestic offices | $6,028,000 | 734 |
| Currency and coin in domestic offices | $2,338,000 | 1,159 |
| Balances due from depository institutions in U.S. | $622,000 | 2,088 |
| 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 | $152,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,069,000 | 1,684 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,197,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $7,250,000 | 1,122 |
| Collection in domestic offices | $4,721,000 | 846 |
| Currency and coin in domestic offices | $2,529,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,086,000 | 1,470 |
| 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 | $862,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,127,000 | 1,545 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $7,934,000 | 975 |
| Collection in domestic offices | $5,812,000 | 702 |
| Currency and coin in domestic offices | $2,122,000 | 1,196 |
| Balances due from depository institutions in U.S. | $614,000 | 1,953 |
| 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 | $541,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,020,000 | 1,568 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,554,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $7,240,000 | 1,084 |
| Collection in domestic offices | $5,079,000 | 824 |
| Currency and coin in domestic offices | $2,161,000 | 1,201 |
| Balances due from depository institutions in U.S. | $672,000 | 1,958 |
| 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 | $642,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,790 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,764 |
| 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 | $7,583,000 | 1,960 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,725,000 | 2,370 |
| 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 | $9,658,000 | 1,727 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 2,078 |
| 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 | $10,038,000 | 1,534 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,822 |
| 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 | $7,681,000 | 2,162 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 2,108 |
| 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 | $10,440,000 | 1,526 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,371,000 | 2,501 |
| 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 | $9,308,000 | 1,894 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,749,000 | 1,959 |
| 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 | $6,456,000 | 2,544 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,210 |
| 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 | $4,934,000 | 3,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,235 |
| 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 | $4,533,000 | 3,178 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,110,000 | 2,147 |
| 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 | $4,937,000 | 2,959 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,769,000 | 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 | $3,623,000 | 3,992 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,469 |
| 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 | $4,303,000 | 3,533 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,657 |
| 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 | $3,646,000 | 3,974 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 2,565 |
| 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 | $4,445,000 | 3,661 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,644,000 | 2,584 |
| 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 | $4,270,000 | 3,723 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,608 |
| 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 | $4,856,000 | 3,555 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,594 |
| 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 | $4,360,000 | 3,727 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 4,307 |
| 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 | $4,693,000 | 3,522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,064,000 | 3,808 |
| 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 | $5,204,000 | 3,138 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,475,000 | 6,158 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,150 |
| Collection in domestic offices | $1,581,000 | 2,249 |
| Currency and coin in domestic offices | $798,000 | 3,806 |
| Balances due from depository institutions in U.S. | $96,000 | 8,817 |
| 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 | $2,419,000 | 5,271 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 2,165 |
| Collection in domestic offices | $2,879,000 | 1,239 |
| Currency and coin in domestic offices | $2,189,000 | 2,907 |
| Balances due from depository institutions in U.S. | $776,000 | 5,992 |
| 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 | $5,791,000 | 2,954 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,003,000 | 5,983 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 2,683 |
| Collection in domestic offices | $2,250,000 | 1,830 |
| Currency and coin in domestic offices | $637,000 | 4,301 |
| Balances due from depository institutions in U.S. | $116,000 | 9,214 |
| 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 | $2,894,000 | 4,800 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 2,564 |
| Collection in domestic offices | $2,548,000 | 1,710 |
| Currency and coin in domestic offices | $644,000 | 4,578 |
| Balances due from depository institutions in U.S. | $118,000 | 9,535 |
| 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 | $3,206,000 | 4,451 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 6,533 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 3,416 |
| Collection in domestic offices | $1,766,000 | 2,407 |
| Currency and coin in domestic offices | $662,000 | 4,649 |
| Balances due from depository institutions in U.S. | $231,000 | 9,280 |
| 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 | $2,560,000 | 5,568 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,227,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,931 |
| Collection in domestic offices | $2,320,000 | 2,081 |
| Currency and coin in domestic offices | $665,000 | 4,419 |
| Balances due from depository institutions in U.S. | $242,000 | 9,629 |
| 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 | $3,133,000 | 4,859 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 6,576 |
| By balance type: | ||
| Cash items in process of collection | $2,491,000 | 3,383 |
| Collection in domestic offices | $1,947,000 | 2,363 |
| Currency and coin in domestic offices | $544,000 | 5,202 |
| Balances due from depository institutions in U.S. | $307,000 | 9,773 |
| 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 | $2,705,000 | 5,564 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,750 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 3,018 |
| Collection in domestic offices | $2,066,000 | 2,069 |
| Currency and coin in domestic offices | $577,000 | 4,785 |
| Balances due from depository institutions in U.S. | $351,000 | 10,443 |
| 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 | $2,892,000 | 5,132 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 8,999 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,358 |
| Collection in domestic offices | $1,393,000 | 2,991 |
| Currency and coin in domestic offices | $421,000 | 5,908 |
| Balances due from depository institutions in U.S. | $432,000 | 10,690 |
| 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 | $2,246,000 | 6,952 |