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 | $28,247,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $6,754,000 | 952 |
| Collection in domestic offices | $3,829,000 | 887 |
| Currency and coin in domestic offices | $2,925,000 | 1,045 |
| Balances due from depository institutions in U.S. | $17,444,000 | 543 |
| 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 | $4,050,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,800,000 | 1,705 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,613,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $7,080,000 | 927 |
| Collection in domestic offices | $4,098,000 | 864 |
| Currency and coin in domestic offices | $2,982,000 | 1,012 |
| Balances due from depository institutions in U.S. | $19,273,000 | 496 |
| 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 | $260,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,586 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,591,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 582 |
| Collection in domestic offices | $8,208,000 | 463 |
| Currency and coin in domestic offices | $2,797,000 | 1,056 |
| Balances due from depository institutions in U.S. | $10,673,000 | 838 |
| 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 | $10,914,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,008,000 | 967 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,558,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $7,789,000 | 926 |
| Collection in domestic offices | $4,817,000 | 718 |
| Currency and coin in domestic offices | $2,972,000 | 972 |
| Balances due from depository institutions in U.S. | $9,637,000 | 1,013 |
| 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 | $131,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,558,000 | 1,651 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,871,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,077 |
| Collection in domestic offices | $3,122,000 | 873 |
| Currency and coin in domestic offices | $2,741,000 | 973 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,492 |
| 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 | $7,828,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,154,000 | 1,891 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,162,000 | 2,961 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,101 |
| Collection in domestic offices | $3,142,000 | 817 |
| Currency and coin in domestic offices | $2,704,000 | 1,103 |
| Balances due from depository institutions in U.S. | $9,161,000 | 1,061 |
| 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 | $155,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 1,833 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 2,670 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 1,044 |
| Collection in domestic offices | $3,019,000 | 768 |
| Currency and coin in domestic offices | $2,809,000 | 1,055 |
| Balances due from depository institutions in U.S. | $11,500,000 | 889 |
| 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 | $145,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,739 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,358,000 | 2,096 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 885 |
| Collection in domestic offices | $3,942,000 | 588 |
| Currency and coin in domestic offices | $2,786,000 | 996 |
| Balances due from depository institutions in U.S. | $12,998,000 | 756 |
| 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 | $1,633,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,242 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,712,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $6,252,000 | 1,032 |
| Collection in domestic offices | $3,476,000 | 741 |
| Currency and coin in domestic offices | $2,776,000 | 1,052 |
| Balances due from depository institutions in U.S. | $14,340,000 | 745 |
| 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 | $120,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,082,000 | 1,542 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,780,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $5,865,000 | 1,098 |
| Collection in domestic offices | $2,990,000 | 826 |
| Currency and coin in domestic offices | $2,875,000 | 1,037 |
| Balances due from depository institutions in U.S. | $11,589,000 | 868 |
| 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 | $326,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,867 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,986,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,070 |
| Collection in domestic offices | $2,953,000 | 800 |
| Currency and coin in domestic offices | $2,960,000 | 989 |
| Balances due from depository institutions in U.S. | $18,128,000 | 591 |
| 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 | $1,946,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,088,000 | 1,790 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,784,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $7,473,000 | 941 |
| Collection in domestic offices | $4,909,000 | 663 |
| Currency and coin in domestic offices | $2,564,000 | 1,087 |
| Balances due from depository institutions in U.S. | $15,208,000 | 666 |
| 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 | $21,103,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,777 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,083,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 965 |
| Collection in domestic offices | $3,576,000 | 744 |
| Currency and coin in domestic offices | $3,212,000 | 928 |
| Balances due from depository institutions in U.S. | $4,265,000 | 1,433 |
| 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 | $30,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,657 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,215,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 1,048 |
| Collection in domestic offices | $3,858,000 | 792 |
| Currency and coin in domestic offices | $3,055,000 | 984 |
| Balances due from depository institutions in U.S. | $5,273,000 | 1,297 |
| 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 | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,586,000 | 1,908 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $6,503,000 | 1,059 |
| Collection in domestic offices | $3,490,000 | 795 |
| Currency and coin in domestic offices | $3,013,000 | 984 |
| Balances due from depository institutions in U.S. | $1,009,000 | 2,111 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,069 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 2,516 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,719 |
| Collection in domestic offices | $248,000 | 1,221 |
| Currency and coin in domestic offices | $2,918,000 | 1,023 |
| Balances due from depository institutions in U.S. | $6,998,000 | 899 |
| 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 | $209,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,198,000 | 1,439 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,424,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 1,798 |
| Collection in domestic offices | $138,000 | 1,273 |
| Currency and coin in domestic offices | $2,622,000 | 1,062 |
| Balances due from depository institutions in U.S. | $4,586,000 | 1,141 |
| 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 | $79,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,016 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,710,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,731 |
| Collection in domestic offices | $303,000 | 1,241 |
| Currency and coin in domestic offices | $2,863,000 | 975 |
| Balances due from depository institutions in U.S. | $7,476,000 | 844 |
| 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 | $69,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,507 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,272,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,626 |
| Collection in domestic offices | $264,000 | 1,247 |
| Currency and coin in domestic offices | $3,230,000 | 870 |
| Balances due from depository institutions in U.S. | $5,672,000 | 1,079 |
| 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 | $106,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,058,000 | 1,687 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,704 |
| Collection in domestic offices | $318,000 | 1,214 |
| Currency and coin in domestic offices | $2,823,000 | 1,050 |
| Balances due from depository institutions in U.S. | $6,763,000 | 849 |
| 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 | $1,575,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,258,000 | 1,375 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,700 |
| Collection in domestic offices | $273,000 | 1,224 |
| Currency and coin in domestic offices | $2,594,000 | 1,029 |
| Balances due from depository institutions in U.S. | $8,277,000 | 681 |
| 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 | $1,728,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,654,000 | 1,079 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $2,943,000 | 1,735 |
| Collection in domestic offices | $286,000 | 1,250 |
| Currency and coin in domestic offices | $2,657,000 | 1,017 |
| Balances due from depository institutions in U.S. | $7,462,000 | 773 |
| 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 | $2,149,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,337,000 | 1,208 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,959,000 | 1,732 |
| Collection in domestic offices | $194,000 | 1,268 |
| Currency and coin in domestic offices | $2,765,000 | 976 |
| Balances due from depository institutions in U.S. | $7,009,000 | 847 |
| 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 | $1,222,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,991,000 | 1,341 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,678,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 1,757 |
| Collection in domestic offices | $241,000 | 1,230 |
| Currency and coin in domestic offices | $2,632,000 | 1,074 |
| Balances due from depository institutions in U.S. | $8,552,000 | 747 |
| 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 | $1,253,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,473,000 | 1,305 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 1,756 |
| Collection in domestic offices | $229,000 | 1,242 |
| Currency and coin in domestic offices | $2,553,000 | 1,029 |
| Balances due from depository institutions in U.S. | $5,087,000 | 1,012 |
| 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 | $1,387,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,053,000 | 1,717 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,456,000 | 2,927 |
| 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 | $7,256,000 | 2,281 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,696,000 | 1,386 |
| 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 | $10,498,000 | 1,514 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,501,000 | 2,075 |
| 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 | $11,231,000 | 1,567 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 2,571 |
| 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 | $8,759,000 | 1,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 2,793 |
| 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 | $7,536,000 | 2,157 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,094,000 | 2,384 |
| 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 | $8,803,000 | 1,754 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 1,946 |
| 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 | $11,118,000 | 1,347 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 8,061 |
| 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 | $1,137,000 | 7,308 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 7,516 |
| 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 | $1,583,000 | 6,578 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,241,000 | 8,057 |
| 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 | $1,238,000 | 7,200 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 8,296 |
| 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 | $1,171,000 | 7,535 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,061,000 | 8,459 |
| 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 | $1,050,000 | 7,718 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,891,000 | 7,552 |
| 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 | $1,877,000 | 6,476 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,763,000 | 6,631 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,094,000 | 8,571 |
| 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 | $1,094,000 | 7,780 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 8,172 |
| 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 | $1,438,000 | 7,178 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,301,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 5,850 |
| Collection in domestic offices | $547,000 | 3,355 |
| Currency and coin in domestic offices | $296,000 | 6,468 |
| Balances due from depository institutions in U.S. | $458,000 | 7,084 |
| 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 | $1,101,000 | 7,719 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,449,000 | 8,360 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 6,717 |
| Collection in domestic offices | $496,000 | 3,339 |
| Currency and coin in domestic offices | $524,000 | 6,784 |
| Balances due from depository institutions in U.S. | $429,000 | 7,320 |
| 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 | $1,149,000 | 8,195 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,000 | 10,203 |
| By balance type: | ||
| Cash items in process of collection | $407,000 | 7,835 |
| Collection in domestic offices | $282,000 | 4,195 |
| Currency and coin in domestic offices | $125,000 | 8,190 |
| Balances due from depository institutions in U.S. | $66,000 | 9,503 |
| 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 | $473,000 | 9,713 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,000 | 10,615 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $67,000 | 5,587 |
| Currency and coin in domestic offices | $159,000 | 8,217 |
| Balances due from depository institutions in U.S. | $224,000 | 8,923 |
| 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 | $450,000 | 10,084 |