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First Financial Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $106,620,000 | 233 |
By balance type: | ||
Cash items in process of collection | $105,401,000 | 166 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,204 |
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 | $105,401,000 | 203 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $143,214,000 | 233 |
By balance type: | ||
Cash items in process of collection | $140,201,000 | 168 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $500,000 | 7,888 |
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 | $140,201,000 | 208 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $193,336,000 | 209 |
By balance type: | ||
Cash items in process of collection | $158,407,000 | 177 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $158,407,000 | 214 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $128,231,000 | 268 |
By balance type: | ||
Cash items in process of collection | $103,833,000 | 213 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $508,000 | 8,687 |
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 | $103,833,000 | 263 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $101,574,000 | 308 |
By balance type: | ||
Cash items in process of collection | $80,074,000 | 227 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $80,074,000 | 298 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $98,949,000 | 337 |
By balance type: | ||
Cash items in process of collection | $72,384,000 | 259 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $198,000 | 11,888 |
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 | $72,384,000 | 343 |