Home > First Communitiy Bank > Cash and Balances Due
First Communitiy Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,143,000 | 4,831 |
By balance type: | ||
Cash items in process of collection | $1,516,000 | 5,611 |
Collection in domestic offices | $175,000 | 4,184 |
Currency and coin in domestic offices | $1,341,000 | 4,282 |
Balances due from depository institutions in U.S. | $2,627,000 | 2,605 |
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 | $4,143,000 | 3,958 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,586,000 | 6,512 |
By balance type: | ||
Cash items in process of collection | $561,000 | 7,077 |
Collection in domestic offices | $161,000 | 4,623 |
Currency and coin in domestic offices | $400,000 | 5,742 |
Balances due from depository institutions in U.S. | $2,025,000 | 3,861 |
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 | $2,586,000 | 5,179 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,680,000 | 6,221 |
By balance type: | ||
Cash items in process of collection | $2,420,000 | 3,200 |
Collection in domestic offices | $2,157,000 | 1,917 |
Currency and coin in domestic offices | $263,000 | 7,152 |
Balances due from depository institutions in U.S. | $260,000 | 8,734 |
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 | $2,680,000 | 5,081 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,252,000 | 7,233 |
By balance type: | ||
Cash items in process of collection | $2,104,000 | 3,842 |
Collection in domestic offices | $1,619,000 | 2,537 |
Currency and coin in domestic offices | $485,000 | 5,684 |
Balances due from depository institutions in U.S. | $148,000 | 9,759 |
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 | $2,152,000 | 6,278 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,148,000 | 7,696 |
By balance type: | ||
Cash items in process of collection | $1,906,000 | 4,147 |
Collection in domestic offices | $1,587,000 | 2,681 |
Currency and coin in domestic offices | $319,000 | 6,956 |
Balances due from depository institutions in U.S. | $242,000 | 9,629 |
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 | $1,951,000 | 6,807 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,304,000 | 9,935 |
By balance type: | ||
Cash items in process of collection | $1,283,000 | 5,468 |
Collection in domestic offices | $1,069,000 | 3,380 |
Currency and coin in domestic offices | $214,000 | 8,382 |
Balances due from depository institutions in U.S. | $21,000 | 11,663 |
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 | $1,304,000 | 8,661 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,759,000 | 9,461 |
By balance type: | ||
Cash items in process of collection | $1,242,000 | 5,438 |
Collection in domestic offices | $964,000 | 3,419 |
Currency and coin in domestic offices | $278,000 | 7,643 |
Balances due from depository institutions in U.S. | $517,000 | 9,576 |
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 | $1,266,000 | 9,070 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,168,000 | 11,896 |
By balance type: | ||
Cash items in process of collection | $813,000 | 7,087 |
Collection in domestic offices | $571,000 | 4,388 |
Currency and coin in domestic offices | $242,000 | 8,081 |
Balances due from depository institutions in U.S. | $355,000 | 11,072 |
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 | $1,168,000 | 10,088 |