Home > First Colonial Bank > Cash and Balances Due
First Colonial Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,066 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 4,880 |
| Collection in domestic offices | $35,000 | 5,307 |
| Currency and coin in domestic offices | $1,191,000 | 2,731 |
| Balances due from depository institutions in U.S. | $59,000 | 9,000 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,163,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 4,150 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,726,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 5,500 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $1,552,000 | 3,878 |
| Balances due from depository institutions in U.S. | $54,000 | 9,305 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,098,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 5,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,347 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $998,000 | 2,967 |
| Balances due from depository institutions in U.S. | $11,817,000 | 676 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,970,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,065,000 | 4,608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $2,399,000 | 3,231 |
| 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 | $2,399,000 | 5,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,521,000 | 6,748 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 3,732 |
| 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 | $2,177,000 | 6,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 3,431 |
| 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 | $2,453,000 | 5,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,623,000 | 5,325 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,896 |
| 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 | $2,088,000 | 6,724 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,921,000 | 5,409 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 4,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $394,000 | 10,207 |
| 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 | $1,822,000 | 7,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 4,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $588,000 | 9,953 |
| 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 | $1,960,000 | 7,665 |