Home > First Community Bank and Trust > Cash and Balances Due
First Community Bank and Trust, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 3,410 |
| 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 | $6,069,000 | 2,586 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,282,000 | 3,515 |
| 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 | $6,120,000 | 2,639 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,678,000 | 4,464 |
| 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 | $1,919,000 | 5,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,169,000 | 3,323 |
| 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 | $2,053,000 | 6,114 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,830,000 | 1,999 |
| 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 | $10,834,000 | 1,620 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,486,000 | 1,418 |
| 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 | $2,114,000 | 6,123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,807,000 | 2,075 |
| 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 | $2,147,000 | 6,003 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,168,000 | 2,803 |
| 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 | $2,473,000 | 5,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,684,000 | 3,517 |
| 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 | $1,684,000 | 6,735 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 3,783 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,838,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,022,000 | 2,448 |
| 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 | $22,000 | 2,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,868,000 | 6,103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 4,377 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,286,000 | 2,796 |
| Balances due from depository institutions in U.S. | $2,309,000 | 2,944 |
| 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 | $8,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,357,000 | 5,982 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,012 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $1,085,000 | 2,750 |
| Balances due from depository institutions in U.S. | $13,130,000 | 596 |
| 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 | $1,201,000 | 7,847 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,241,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,443 |
| Collection in domestic offices | $47,000 | 5,887 |
| Currency and coin in domestic offices | $743,000 | 4,096 |
| Balances due from depository institutions in U.S. | $10,451,000 | 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 | $912,000 | 8,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 2,903 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,174 |
| Collection in domestic offices | $-7,000 | 10,142 |
| Currency and coin in domestic offices | $970,000 | 3,359 |
| Balances due from depository institutions in U.S. | $6,075,000 | 1,215 |
| 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 | $1,056,000 | 8,861 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,652,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 6,746 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $775,000 | 3,881 |
| Balances due from depository institutions in U.S. | $4,847,000 | 1,623 |
| 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 | $805,000 | 9,826 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,640 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $655,000 | 4,524 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,157 |
| 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 | $670,000 | 10,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,027 |
| By balance type: | ||
| Cash items in process of collection | $241,000 | 10,690 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $240,000 | 8,171 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,586 |
| 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 | $250,000 | 12,770 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,946,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,520 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $196,000 | 8,798 |
| Balances due from depository institutions in U.S. | $4,750,000 | 1,995 |
| 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 | $203,000 | 13,498 |