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First Financial Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$106,620,000233
By balance type:
Cash items in process of collection$105,401,000166
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$105,401,000203
1996-12-31Rank
Cash & Balances due from depository institutions$143,214,000233
By balance type:
Cash items in process of collection$140,201,000168
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$500,0007,888
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$140,201,000208
1995-12-31Rank
Cash & Balances due from depository institutions$193,336,000209
By balance type:
Cash items in process of collection$158,407,000177
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$158,407,000214
1994-12-31Rank
Cash & Balances due from depository institutions$128,231,000268
By balance type:
Cash items in process of collection$103,833,000213
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$508,0008,687
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$103,833,000263
1993-12-31Rank
Cash & Balances due from depository institutions$101,574,000308
By balance type:
Cash items in process of collection$80,074,000227
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$80,074,000298
1992-12-31Rank
Cash & Balances due from depository institutions$98,949,000337
By balance type:
Cash items in process of collection$72,384,000259
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$198,00011,888
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$72,384,000343