Home > First Community Bank > Cash and Balances Due
First Community Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,576,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $12,440,000 | 699 |
| Collection in domestic offices | $8,547,000 | 510 |
| Currency and coin in domestic offices | $3,893,000 | 746 |
| Balances due from depository institutions in U.S. | $4,701,000 | 1,000 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,435,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,213,000 | 774 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,953,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $13,758,000 | 589 |
| Collection in domestic offices | $9,701,000 | 436 |
| Currency and coin in domestic offices | $4,057,000 | 689 |
| Balances due from depository institutions in U.S. | $6,090,000 | 858 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,105,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,576,000 | 573 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,888,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $15,374,000 | 513 |
| Collection in domestic offices | $11,732,000 | 342 |
| Currency and coin in domestic offices | $3,642,000 | 697 |
| Balances due from depository institutions in U.S. | $5,870,000 | 850 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,644,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,629,000 | 544 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,704,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $14,671,000 | 581 |
| Collection in domestic offices | $11,065,000 | 399 |
| Currency and coin in domestic offices | $3,606,000 | 756 |
| Balances due from depository institutions in U.S. | $2,511,000 | 1,223 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $9,522,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,634,000 | 588 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,093,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $14,713,000 | 580 |
| Collection in domestic offices | $11,064,000 | 407 |
| Currency and coin in domestic offices | $3,649,000 | 764 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,661,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,659,000 | 630 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,734,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $12,868,000 | 641 |
| Collection in domestic offices | $9,734,000 | 430 |
| Currency and coin in domestic offices | $3,134,000 | 829 |
| Balances due from depository institutions in U.S. | $2,031,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,835,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,522,000 | 637 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,570,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $10,230,000 | 852 |
| Collection in domestic offices | $6,978,000 | 606 |
| Currency and coin in domestic offices | $3,252,000 | 828 |
| Balances due from depository institutions in U.S. | $9,669,000 | 614 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,671,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,304,000 | 700 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,227,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $9,024,000 | 904 |
| Collection in domestic offices | $5,727,000 | 673 |
| Currency and coin in domestic offices | $3,297,000 | 770 |
| Balances due from depository institutions in U.S. | $3,902,000 | 1,060 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,301,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,297,000 | 846 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,694,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 893 |
| Collection in domestic offices | $7,422,000 | 648 |
| Currency and coin in domestic offices | $2,855,000 | 859 |
| Balances due from depository institutions in U.S. | $1,942,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,475,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,062,000 | 892 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,424,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,695,000 | 1,396 |
| Collection in domestic offices | $262,000 | 1,004 |
| Currency and coin in domestic offices | $3,433,000 | 723 |
| Balances due from depository institutions in U.S. | $3,048,000 | 1,105 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $14,681,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,958,000 | 898 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,063,000 | 1,351 |
| 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 | $17,177,000 | 1,019 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,709,000 | 1,776 |
| 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 | $13,709,000 | 1,220 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 3,127 |
| Collection in domestic offices | $429,000 | 3,558 |
| Currency and coin in domestic offices | $1,978,000 | 1,622 |
| Balances due from depository institutions in U.S. | $623,000 | 6,508 |
| 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 | $8,367,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,397,000 | 1,393 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,589,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $8,344,000 | 1,304 |
| Collection in domestic offices | $6,390,000 | 634 |
| Currency and coin in domestic offices | $1,954,000 | 3,214 |
| Balances due from depository institutions in U.S. | $245,000 | 8,189 |
| 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 | $8,589,000 | 1,969 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $4,354,000 | 1,877 |
| Collection in domestic offices | $3,373,000 | 1,333 |
| Currency and coin in domestic offices | $981,000 | 3,016 |
| Balances due from depository institutions in U.S. | $321,000 | 8,230 |
| 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 | $4,675,000 | 3,180 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $3,120,000 | 2,614 |
| Collection in domestic offices | $2,269,000 | 1,852 |
| Currency and coin in domestic offices | $851,000 | 3,674 |
| Balances due from depository institutions in U.S. | $254,000 | 8,765 |
| 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 | $3,274,000 | 4,389 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $2,287,000 | 3,592 |
| Collection in domestic offices | $1,834,000 | 2,334 |
| Currency and coin in domestic offices | $453,000 | 5,904 |
| Balances due from depository institutions in U.S. | $222,000 | 9,340 |
| 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 | $2,409,000 | 5,815 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 10,101 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,379 |
| Collection in domestic offices | $701,000 | 3,831 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $183,000 | 9,990 |
| 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 | $993,000 | 9,246 |