Home > 1st Community Bank > Cash and Balances Due
1st Community Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,013,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $5,719,000 | 1,153 |
| 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 | $5,719,000 | 2,743 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $7,495,000 | 1,014 |
| 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 | $7,495,000 | 2,308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 3,101 |
| By balance type: | ||
| Cash items in process of collection | $7,716,000 | 988 |
| 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 | $7,716,000 | 2,255 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $6,301,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,301,000 | 2,879 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,454 |
| By balance type: | ||
| Cash items in process of collection | $7,280,000 | 1,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $7,280,000 | 2,372 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $7,474,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $7,474,000 | 2,322 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $5,076,000 | 1,152 |
| 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 | $5,076,000 | 3,210 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,496 |
| 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 | $5,903,000 | 2,582 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 2,288 |
| 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 | $4,808,000 | 3,501 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $5,952,000 | 1,424 |
| 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 | $5,952,000 | 2,541 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,502,000 | 6,475 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 3,117 |
| 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 | $2,483,000 | 5,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 4,550 |
| Collection in domestic offices | $52,000 | 6,158 |
| Currency and coin in domestic offices | $1,595,000 | 2,084 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,656 |
| 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 | $4,509,000 | 3,494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,593,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 5,006 |
| Collection in domestic offices | $86,000 | 5,959 |
| Currency and coin in domestic offices | $1,345,000 | 2,334 |
| Balances due from depository institutions in U.S. | $4,162,000 | 1,877 |
| 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 | $5,593,000 | 2,857 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 5,585 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $1,182,000 | 2,645 |
| Balances due from depository institutions in U.S. | $3,873,000 | 1,850 |
| 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 | $4,611,000 | 3,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,907,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 3,464 |
| Collection in domestic offices | $934,000 | 3,466 |
| Currency and coin in domestic offices | $1,342,000 | 2,080 |
| Balances due from depository institutions in U.S. | $2,631,000 | 3,392 |
| 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 | $4,808,000 | 3,159 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,637 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,541 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $936,000 | 2,910 |
| Balances due from depository institutions in U.S. | $4,280,000 | 2,283 |
| 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 | $4,623,000 | 3,683 |