Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,614,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $4,636,000 | 1,298 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $4,636,000 | 3,322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,154,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,966 |
| 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 | $4,270,000 | 3,503 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $4,220,000 | 3,814 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $4,025,000 | 3,899 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,785 |
| 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 | $3,075,000 | 4,951 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,438,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,793 |
| 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 | $2,813,000 | 5,139 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,965,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,671 |
| 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 | $2,271,000 | 5,848 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,833,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 1,667 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,743,000 | 6,634 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 5,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $913,000 | 8,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,391,000 | 7,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 5,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,041,000 | 8,240 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 5,869 |
| 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 | $964,000 | 8,613 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $832,000 | 9,518 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,177,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 2,836 |
| 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 | $3,104,000 | 4,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,520,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 7,668 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $649,000 | 10,890 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,597,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,830 |
| 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 | $837,000 | 10,673 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,579,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $847,000 | 11,288 |