Home > First Colony Bank > Cash and Balances Due
First Colony Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,968 |
| 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 | $6,131,000 | 2,782 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,643 |
| 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 | $4,810,000 | 3,444 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,313,000 | 4,196 |
| 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 | $5,313,000 | 3,084 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,206,000 | 4,419 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 6,469 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $662,000 | 4,339 |
| Balances due from depository institutions in U.S. | $3,544,000 | 2,089 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 4,156 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 5,238 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,718,000 | 3,570 |
| Balances due from depository institutions in U.S. | $3,263,000 | 2,045 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 3,394 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,960,000 | 6,036 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 6,855 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $611,000 | 4,444 |
| Balances due from depository institutions in U.S. | $2,347,000 | 3,470 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 4,729 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,882,000 | 4,836 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,319 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $567,000 | 4,991 |
| Balances due from depository institutions in U.S. | $3,315,000 | 2,273 |
| 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 | $3,882,000 | 3,829 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 8,887 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $338,000 | 6,778 |
| Balances due from depository institutions in U.S. | $2,076,000 | 3,556 |
| 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 | $2,418,000 | 5,801 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 8,694 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $397,000 | 6,252 |
| Balances due from depository institutions in U.S. | $2,173,000 | 3,489 |
| 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 | $2,322,000 | 6,100 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,077,000 | 8,002 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $1,766,000 | 4,276 |
| 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 | $2,077,000 | 6,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 6,509 |
| By balance type: | ||
| Cash items in process of collection | $318,000 | 9,986 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $317,000 | 7,189 |
| Balances due from depository institutions in U.S. | $2,837,000 | 3,116 |
| 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 | $2,805,000 | 5,279 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 7,170 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 9,512 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $402,000 | 6,100 |
| Balances due from depository institutions in U.S. | $2,719,000 | 3,800 |
| 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 | $1,385,000 | 9,347 |