Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,015,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,568 |
| Collection in domestic offices | $44,000 | 1,164 |
| Currency and coin in domestic offices | $3,175,000 | 909 |
| Balances due from depository institutions in U.S. | $27,202,000 | 241 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,594,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,020,000 | 1,371 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,982,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,466 |
| Collection in domestic offices | $200,000 | 1,090 |
| Currency and coin in domestic offices | $3,483,000 | 796 |
| Balances due from depository institutions in U.S. | $903,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,396,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,158,000 | 1,039 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,532,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $3,679,000 | 1,367 |
| Collection in domestic offices | $64,000 | 1,085 |
| Currency and coin in domestic offices | $3,615,000 | 701 |
| Balances due from depository institutions in U.S. | $6,257,000 | 811 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,596,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,375,000 | 1,310 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,064,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,470 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $3,462,000 | 786 |
| Balances due from depository institutions in U.S. | $11,173,000 | 539 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,421,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,641 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,933,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,472 |
| Collection in domestic offices | $67,000 | 1,118 |
| Currency and coin in domestic offices | $3,396,000 | 803 |
| Balances due from depository institutions in U.S. | $14,103,000 | 463 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,367,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,928,000 | 1,257 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,133,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $3,798,000 | 1,416 |
| Collection in domestic offices | $189,000 | 1,064 |
| Currency and coin in domestic offices | $3,609,000 | 731 |
| Balances due from depository institutions in U.S. | $24,832,000 | 299 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,503,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,708,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,502 |
| Collection in domestic offices | $24,000 | 1,107 |
| Currency and coin in domestic offices | $3,232,000 | 836 |
| Balances due from depository institutions in U.S. | $7,320,000 | 750 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,132,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,535,000 | 1,286 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,165,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,497 |
| Collection in domestic offices | $430,000 | 995 |
| Currency and coin in domestic offices | $2,711,000 | 920 |
| Balances due from depository institutions in U.S. | $11,709,000 | 566 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $9,315,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,613,000 | 1,385 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,496,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,568 |
| Collection in domestic offices | $193,000 | 1,026 |
| Currency and coin in domestic offices | $2,618,000 | 932 |
| Balances due from depository institutions in U.S. | $8,177,000 | 782 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $13,508,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,467,000 | 1,135 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,281,000 | 498 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,544 |
| Collection in domestic offices | $305,000 | 991 |
| Currency and coin in domestic offices | $2,566,000 | 918 |
| Balances due from depository institutions in U.S. | $45,070,000 | 172 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,339,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,736 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,896,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 1,416 |
| Collection in domestic offices | $47,000 | 1,025 |
| Currency and coin in domestic offices | $3,349,000 | 804 |
| Balances due from depository institutions in U.S. | $12,227,000 | 555 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $273,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 4,140 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,702,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,478 |
| Collection in domestic offices | $108,000 | 961 |
| Currency and coin in domestic offices | $2,543,000 | 929 |
| Balances due from depository institutions in U.S. | $11,625,000 | 505 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,426,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,583 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,834,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 2,065 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,000 | 8,259 |
| 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 | $4,032,000 | 3,665 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,373,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,441 |
| 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 | $6,547,000 | 2,586 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,909,000 | 2,016 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 1,670 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 8,792 |
| 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 | $5,011,000 | 2,997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,294,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 1,662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,000 | 8,999 |
| 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 | $5,321,000 | 2,861 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,961,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $2,921,000 | 2,965 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $210,000 | 9,394 |
| 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 | $2,921,000 | 5,056 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,275,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 3,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,115,000 | 2,525 |
| 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 | $2,020,000 | 6,681 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,942,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 3,805 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $502,000 | 8,713 |
| 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 | $2,150,000 | 6,581 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,396,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,663 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,868,000 | 2,238 |
| 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 | $1,561,000 | 8,150 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,557,000 | 4,053 |
| 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 | $1,539,000 | 8,851 |