Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,007,000 | 4,725 |
| 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 | $4,007,000 | 3,716 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 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 | $8,798,000 | 1,882 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,133,000 | 5,331 |
| 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 | $3,133,000 | 4,227 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,672 |
| 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 | $2,938,000 | 4,519 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,785,000 | 1,499 |
| 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 | $14,785,000 | 1,046 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,381,000 | 5,393 |
| 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 | $3,381,000 | 4,261 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,214,000 | 5,635 |
| 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 | $3,214,000 | 4,366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,744,000 | 5,383 |
| 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 | $3,744,000 | 4,201 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,920 |
| 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 | $3,184,000 | 4,674 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,185,000 | 6,076 |
| 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 | $3,185,000 | 4,828 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 5,045 |
| 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 | $4,422,000 | 3,685 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,638,000 | 5,533 |
| 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 | $3,638,000 | 4,299 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,882,000 | 6,190 |
| 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 | $2,882,000 | 4,941 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 3,057 |
| Collection in domestic offices | $1,542,000 | 2,281 |
| Currency and coin in domestic offices | $926,000 | 3,381 |
| Balances due from depository institutions in U.S. | $133,000 | 8,582 |
| 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 | $2,601,000 | 5,034 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,547,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $3,196,000 | 3,304 |
| Collection in domestic offices | $1,440,000 | 2,108 |
| Currency and coin in domestic offices | $1,756,000 | 3,511 |
| Balances due from depository institutions in U.S. | $351,000 | 7,688 |
| 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 | $3,547,000 | 4,473 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 4,784 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 2,231 |
| Collection in domestic offices | $2,478,000 | 1,715 |
| Currency and coin in domestic offices | $1,122,000 | 2,660 |
| Balances due from depository institutions in U.S. | $542,000 | 7,398 |
| 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 | $4,142,000 | 3,589 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 2,273 |
| Collection in domestic offices | $2,823,000 | 1,586 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $320,000 | 8,407 |
| 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 | $3,894,000 | 3,819 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,536,000 | 5,384 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 3,363 |
| Collection in domestic offices | $1,701,000 | 2,459 |
| Currency and coin in domestic offices | $778,000 | 4,094 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,789 |
| 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 | $3,436,000 | 4,469 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 2,618 |
| Collection in domestic offices | $2,599,000 | 1,922 |
| Currency and coin in domestic offices | $821,000 | 3,697 |
| Balances due from depository institutions in U.S. | $1,368,000 | 5,059 |
| 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 | $4,688,000 | 3,371 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,343,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 3,324 |
| Collection in domestic offices | $2,030,000 | 2,294 |
| Currency and coin in domestic offices | $517,000 | 5,403 |
| Balances due from depository institutions in U.S. | $796,000 | 7,239 |
| 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 | $2,945,000 | 5,177 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,474,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 3,076 |
| Collection in domestic offices | $2,111,000 | 2,035 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $1,878,000 | 4,672 |
| 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 | $2,888,000 | 5,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,880,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 3,831 |
| Collection in domestic offices | $1,845,000 | 2,463 |
| Currency and coin in domestic offices | $303,000 | 7,230 |
| Balances due from depository institutions in U.S. | $2,732,000 | 3,782 |
| 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 | $2,403,000 | 6,589 |