Home > First Financial Bank > Cash and Balances Due
First Financial Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,899,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $28,961,000 | 254 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $938,000 | 97 |
| Foreign branches of U.S. banks | $938,000 | 30 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $336,000 | 8,250 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,665,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $29,192,000 | 237 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $473,000 | 116 |
| Foreign branches of U.S. banks | $473,000 | 34 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $436,000 | 8,158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,789,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $33,067,000 | 223 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $722,000 | 104 |
| Foreign branches of U.S. banks | $722,000 | 36 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,000 | 8,300 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $30,207,000 | 218 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $428,000 | 127 |
| Foreign branches of U.S. banks | $428,000 | 37 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $473,000 | 8,158 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,144,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $30,732,000 | 230 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $412,000 | 125 |
| Foreign branches of U.S. banks | $412,000 | 35 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $398,000 | 8,364 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,715,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $27,481,000 | 253 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $234,000 | 141 |
| Foreign branches of U.S. banks | $234,000 | 39 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,000 | 8,316 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,096,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $41,000,000 | 168 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $96,000 | 168 |
| Foreign branches of U.S. banks | $96,000 | 45 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $259,000 | 8,588 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,733,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $31,666,000 | 221 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $67,000 | 177 |
| Foreign branches of U.S. banks | $67,000 | 43 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 8,516 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,635,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,470 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $30,579,000 | 215 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $56,000 | 176 |
| Foreign branches of U.S. banks | $56,000 | 44 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 8,519 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,399,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,499 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $16,399,000 | 370 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,820,000 | 1,155 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,371 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $0 | 1,469 |
| Balances due from depository institutions in U.S. | $17,930,000 | 345 |
| U.S. branches of foreign banks | $1,000 | 70 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 1,004 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,392 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $0 | 1,477 |
| Balances due from depository institutions in U.S. | $18,095,000 | 354 |
| U.S. branches of foreign banks | $5,000 | 74 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,445,000 | 1,180 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,810,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,420 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $0 | 1,492 |
| Balances due from depository institutions in U.S. | $10,810,000 | 574 |
| U.S. branches of foreign banks | $9,000 | 69 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,490 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,825,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,448 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $0 | 1,507 |
| Balances due from depository institutions in U.S. | $8,825,000 | 696 |
| U.S. branches of foreign banks | $111,000 | 59 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,824,000 | 3,845 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,562,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $9,562,000 | 619 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,622 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $9,047,000 | 701 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 2,086 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,598,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $79,598,000 | 109 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,081,000 | 252 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,329,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $81,329,000 | 100 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,135,000 | 357 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 9,175 |
| 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 | $17,000 | 9,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,000 | 9,610 |
| 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 | $48,000 | 9,544 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,000 | 9,886 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $111,000 | 8,702 |
| 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 | $12,000 | 9,866 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $516,000 | 9,938 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $516,000 | 6,962 |
| 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 | $17,000 | 10,188 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 8,357 |
| By balance type: | ||
| Cash items in process of collection | $34,000 | 10,254 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $24,000 | 9,096 |
| Balances due from depository institutions in U.S. | $1,442,000 | 4,878 |
| 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 | $113,000 | 10,313 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 10,684 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 10,808 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $13,000 | 9,530 |
| Balances due from depository institutions in U.S. | $393,000 | 8,019 |
| 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 | $56,000 | 10,843 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $12,000 | 11,343 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $12,000 | 9,945 |
| Balances due from depository institutions in U.S. | $705,000 | 7,038 |
| 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 | $367,000 | 10,817 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $396,000 | 11,733 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 11,840 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $19,000 | 10,343 |
| Balances due from depository institutions in U.S. | $378,000 | 8,844 |
| 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 | $46,000 | 11,886 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,000 | 12,550 |
| By balance type: | ||
| Cash items in process of collection | $4,000 | 12,539 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $4,000 | 10,934 |
| Balances due from depository institutions in U.S. | $231,000 | 10,222 |
| 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 | $144,000 | 12,330 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $593,000 | 12,745 |
| By balance type: | ||
| Cash items in process of collection | $5,000 | 13,207 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,000 | 11,425 |
| Balances due from depository institutions in U.S. | $588,000 | 9,221 |
| 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 | $53,000 | 13,187 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $425,000 | 13,699 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 13,825 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $6,000 | 11,832 |
| Balances due from depository institutions in U.S. | $418,000 | 10,763 |
| 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 | $24,000 | 13,872 |