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 | $12,771,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $6,172,000 | 1,031 |
| Collection in domestic offices | $2,871,000 | 1,032 |
| Currency and coin in domestic offices | $3,301,000 | 913 |
| Balances due from depository institutions in U.S. | $5,279,000 | 1,342 |
| 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 | $1,320,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,436,000 | 1,791 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 979 |
| Collection in domestic offices | $3,861,000 | 906 |
| Currency and coin in domestic offices | $2,792,000 | 1,086 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,436 |
| 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 | $98,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,286,000 | 1,867 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,316,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $7,780,000 | 824 |
| Collection in domestic offices | $4,651,000 | 748 |
| Currency and coin in domestic offices | $3,129,000 | 948 |
| Balances due from depository institutions in U.S. | $4,604,000 | 1,419 |
| 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 | $4,932,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,753 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $7,396,000 | 963 |
| Collection in domestic offices | $3,850,000 | 820 |
| Currency and coin in domestic offices | $3,546,000 | 798 |
| Balances due from depository institutions in U.S. | $3,857,000 | 1,648 |
| 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 | $4,494,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,616 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,948,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $6,696,000 | 990 |
| Collection in domestic offices | $3,963,000 | 751 |
| Currency and coin in domestic offices | $2,733,000 | 977 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,229 |
| 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 | $889,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,229,000 | 1,612 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,835,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,048 |
| Collection in domestic offices | $2,782,000 | 871 |
| Currency and coin in domestic offices | $3,439,000 | 881 |
| Balances due from depository institutions in U.S. | $10,524,000 | 977 |
| 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 | $90,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 1,956 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,273,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 850 |
| Collection in domestic offices | $3,677,000 | 659 |
| Currency and coin in domestic offices | $3,879,000 | 754 |
| Balances due from depository institutions in U.S. | $12,308,000 | 850 |
| 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 | $2,409,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,285,000 | 1,460 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,905,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,025 |
| Collection in domestic offices | $2,375,000 | 834 |
| Currency and coin in domestic offices | $3,139,000 | 879 |
| Balances due from depository institutions in U.S. | $18,769,000 | 570 |
| 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 | $622,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 1,650 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,876,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $6,893,000 | 949 |
| Collection in domestic offices | $3,589,000 | 720 |
| Currency and coin in domestic offices | $3,304,000 | 889 |
| Balances due from depository institutions in U.S. | $14,871,000 | 726 |
| 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 | $10,112,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 1,857 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,412,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 978 |
| Collection in domestic offices | $3,709,000 | 724 |
| Currency and coin in domestic offices | $3,120,000 | 959 |
| Balances due from depository institutions in U.S. | $14,476,000 | 754 |
| 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 | $1,107,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,786,000 | 1,644 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,227,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,177 |
| Collection in domestic offices | $2,335,000 | 923 |
| Currency and coin in domestic offices | $2,919,000 | 1,003 |
| Balances due from depository institutions in U.S. | $24,580,000 | 465 |
| 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 | $6,392,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,014,000 | 2,182 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,067,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,054 |
| Collection in domestic offices | $3,652,000 | 810 |
| Currency and coin in domestic offices | $2,792,000 | 1,008 |
| Balances due from depository institutions in U.S. | $10,318,000 | 876 |
| 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 | $21,304,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,729 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,013,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $5,815,000 | 1,105 |
| Collection in domestic offices | $2,748,000 | 875 |
| Currency and coin in domestic offices | $3,067,000 | 969 |
| Balances due from depository institutions in U.S. | $7,552,000 | 1,026 |
| 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 | $646,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,981 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,955,000 | 2,716 |
| By balance type: | ||
| Cash items in process of collection | $6,545,000 | 1,086 |
| Collection in domestic offices | $3,065,000 | 913 |
| Currency and coin in domestic offices | $3,480,000 | 867 |
| Balances due from depository institutions in U.S. | $4,805,000 | 1,365 |
| 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 | $604,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,304,000 | 1,984 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,357,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $6,235,000 | 1,100 |
| Collection in domestic offices | $3,444,000 | 800 |
| Currency and coin in domestic offices | $2,791,000 | 1,058 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,841 |
| 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 | $109,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,357,000 | 1,753 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,195 |
| Collection in domestic offices | $2,920,000 | 913 |
| Currency and coin in domestic offices | $3,040,000 | 990 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,588 |
| 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 | $252,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,772 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,677 |
| Collection in domestic offices | $271,000 | 1,224 |
| Currency and coin in domestic offices | $2,954,000 | 933 |
| Balances due from depository institutions in U.S. | $3,157,000 | 1,347 |
| 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 | $408,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,145 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,686 |
| Collection in domestic offices | $382,000 | 1,224 |
| Currency and coin in domestic offices | $2,936,000 | 950 |
| Balances due from depository institutions in U.S. | $5,141,000 | 1,095 |
| 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 | $484,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,943,000 | 1,816 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,254,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $8,353,000 | 1,008 |
| Collection in domestic offices | $4,933,000 | 849 |
| Currency and coin in domestic offices | $3,420,000 | 804 |
| Balances due from depository institutions in U.S. | $778,000 | 1,994 |
| 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 | $123,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,254,000 | 1,646 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,063,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 899 |
| Collection in domestic offices | $6,276,000 | 731 |
| Currency and coin in domestic offices | $3,597,000 | 839 |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,319 |
| 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 | $226,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 1,181 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,848,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,058 |
| Collection in domestic offices | $4,356,000 | 822 |
| Currency and coin in domestic offices | $2,635,000 | 1,021 |
| Balances due from depository institutions in U.S. | $789,000 | 1,867 |
| 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 | $69,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,848,000 | 1,804 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,122 |
| Collection in domestic offices | $4,695,000 | 861 |
| Currency and coin in domestic offices | $2,296,000 | 1,146 |
| Balances due from depository institutions in U.S. | $646,000 | 1,971 |
| 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 | $161,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,955 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 1,097 |
| Collection in domestic offices | $4,262,000 | 876 |
| Currency and coin in domestic offices | $2,743,000 | 986 |
| Balances due from depository institutions in U.S. | $981,000 | 1,836 |
| 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 | $62,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,049,000 | 1,851 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $9,054,000 | 976 |
| Collection in domestic offices | $6,289,000 | 735 |
| Currency and coin in domestic offices | $2,765,000 | 1,033 |
| Balances due from depository institutions in U.S. | $1,427,000 | 1,622 |
| 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 | $88,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,569,000 | 1,575 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,824,000 | 2,977 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,175 |
| Collection in domestic offices | $3,649,000 | 924 |
| Currency and coin in domestic offices | $2,699,000 | 978 |
| Balances due from depository institutions in U.S. | $289,000 | 2,151 |
| 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 | $187,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,824,000 | 2,248 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 1,153 |
| Collection in domestic offices | $4,197,000 | 908 |
| Currency and coin in domestic offices | $2,658,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,008,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,657,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,520,000 | 1,765 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,515,000 | 2,589 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,145 |
| Collection in domestic offices | $4,091,000 | 864 |
| Currency and coin in domestic offices | $2,465,000 | 1,069 |
| Balances due from depository institutions in U.S. | $1,845,000 | 1,601 |
| 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 | $114,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,515,000 | 1,899 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $11,691,000 | 808 |
| Collection in domestic offices | $9,058,000 | 567 |
| Currency and coin in domestic offices | $2,633,000 | 1,071 |
| Balances due from depository institutions in U.S. | $1,836,000 | 1,604 |
| 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 | $211,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,739,000 | 1,265 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,036,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $7,355,000 | 1,066 |
| Collection in domestic offices | $4,549,000 | 844 |
| Currency and coin in domestic offices | $2,806,000 | 898 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,616 |
| 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 | $39,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,888 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,148 |
| 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 | $6,820,000 | 2,359 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,839,000 | 3,034 |
| 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 | $6,839,000 | 2,223 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,487,000 | 2,530 |
| 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 | $8,487,000 | 1,823 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 2,858 |
| 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 | $7,749,000 | 2,094 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,363 |
| 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 | $6,674,000 | 2,464 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 3,028 |
| 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 | $7,632,000 | 2,095 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,850,000 | 2,743 |
| 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 | $8,850,000 | 2,010 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 3,223 |
| 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 | $7,635,000 | 2,278 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,740 |
| 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 | $10,002,000 | 1,873 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,369,000 | 3,131 |
| 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 | $8,369,000 | 2,094 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,214,000 | 2,548 |
| 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 | $10,214,000 | 1,716 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,458 |
| 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 | $9,863,000 | 1,705 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,046,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $5,535,000 | 1,575 |
| Collection in domestic offices | $3,256,000 | 1,419 |
| Currency and coin in domestic offices | $2,279,000 | 1,376 |
| Balances due from depository institutions in U.S. | $2,460,000 | 2,926 |
| 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 | $51,000 | 2,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,944 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,472,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $9,063,000 | 1,188 |
| Collection in domestic offices | $4,411,000 | 877 |
| Currency and coin in domestic offices | $4,652,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,275,000 | 4,611 |
| 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 | $134,000 | 2,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,472,000 | 1,588 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,980 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 2,253 |
| Collection in domestic offices | $2,144,000 | 1,888 |
| Currency and coin in domestic offices | $1,396,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,458,000 | 4,847 |
| 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 | $206,000 | 2,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,881 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,917,000 | 2,917 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 1,358 |
| Collection in domestic offices | $5,213,000 | 931 |
| Currency and coin in domestic offices | $1,372,000 | 2,400 |
| Balances due from depository institutions in U.S. | $74,000 | 9,806 |
| 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 | $258,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 2,209 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $3,920,000 | 2,280 |
| Collection in domestic offices | $2,705,000 | 1,777 |
| Currency and coin in domestic offices | $1,215,000 | 2,741 |
| Balances due from depository institutions in U.S. | $624,000 | 7,329 |
| 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 | $260,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,804,000 | 3,299 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $5,009,000 | 1,867 |
| Collection in domestic offices | $4,406,000 | 1,268 |
| Currency and coin in domestic offices | $603,000 | 4,769 |
| Balances due from depository institutions in U.S. | $582,000 | 7,886 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $503,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,648 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | $1,877,000 | 4,248 |
| Collection in domestic offices | $1,231,000 | 3,139 |
| Currency and coin in domestic offices | $646,000 | 4,571 |
| Balances due from depository institutions in U.S. | $1,413,000 | 5,071 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $600,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 4,077 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,902 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 5,818 |
| Collection in domestic offices | $366,000 | 4,857 |
| Currency and coin in domestic offices | $753,000 | 3,766 |
| Balances due from depository institutions in U.S. | $1,261,000 | 6,375 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $531,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 5,108 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 6,388 |
| By balance type: | ||
| Cash items in process of collection | $1,010,000 | 6,315 |
| Collection in domestic offices | $441,000 | 4,741 |
| Currency and coin in domestic offices | $569,000 | 4,625 |
| Balances due from depository institutions in U.S. | $1,507,000 | 6,357 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,121,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 4,619 |