Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,101,000 | 4,613 |
By balance type: | ||
Cash items in process of collection | $2,689,000 | 2,932 |
Collection in domestic offices | $1,607,000 | 2,324 |
Currency and coin in domestic offices | $1,082,000 | 2,968 |
Balances due from depository institutions in U.S. | $218,000 | 8,961 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $1,194,000 | 1,379 |
Memoranda: | ||
Total noninterest-bearing balances | $3,995,000 | 3,725 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,059,000 | 3,927 |
By balance type: | ||
Cash items in process of collection | $3,633,000 | 2,457 |
Collection in domestic offices | $2,584,000 | 1,832 |
Currency and coin in domestic offices | $1,049,000 | 3,138 |
Balances due from depository institutions in U.S. | $470,000 | 8,054 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $956,000 | 1,586 |
Memoranda: | ||
Total noninterest-bearing balances | $4,944,000 | 3,211 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,095,000 | 4,952 |
By balance type: | ||
Cash items in process of collection | $3,662,000 | 2,442 |
Collection in domestic offices | $2,741,000 | 1,841 |
Currency and coin in domestic offices | $921,000 | 3,348 |
Balances due from depository institutions in U.S. | $433,000 | 8,567 |
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 | $3,990,000 | 3,938 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,226,000 | 4,647 |
By balance type: | ||
Cash items in process of collection | $3,835,000 | 2,326 |
Collection in domestic offices | $2,789,000 | 1,796 |
Currency and coin in domestic offices | $1,046,000 | 2,980 |
Balances due from depository institutions in U.S. | $391,000 | 9,294 |
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 | $4,126,000 | 3,841 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,551,000 | 5,904 |
By balance type: | ||
Cash items in process of collection | $1,916,000 | 3,974 |
Collection in domestic offices | $1,005,000 | 3,344 |
Currency and coin in domestic offices | $911,000 | 3,157 |
Balances due from depository institutions in U.S. | $1,635,000 | 5,259 |
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 | $3,451,000 | 4,394 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,339,000 | 5,503 |
By balance type: | ||
Cash items in process of collection | $1,993,000 | 4,047 |
Collection in domestic offices | $1,173,000 | 3,307 |
Currency and coin in domestic offices | $820,000 | 3,316 |
Balances due from depository institutions in U.S. | $2,346,000 | 4,392 |
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 | $4,339,000 | 3,920 |