Home > First Community Bank of The South > Cash and Balances Due
First Community Bank of The South, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,524,000 | 8,282 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 4,698 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,460,000 | 2,236 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| 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 | $1,524,000 | 7,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,042,000 | 7,624 |
| By balance type: | ||
| Cash items in process of collection | $1,982,000 | 4,008 |
| Collection in domestic offices | $847,000 | 3,439 |
| Currency and coin in domestic offices | $1,135,000 | 2,928 |
| Balances due from depository institutions in U.S. | $60,000 | 10,371 |
| 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 | $2,042,000 | 6,497 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,096,000 | 7,788 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 4,164 |
| Collection in domestic offices | $1,146,000 | 3,200 |
| Currency and coin in domestic offices | $749,000 | 3,991 |
| Balances due from depository institutions in U.S. | $201,000 | 9,863 |
| 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 | $2,000,000 | 6,713 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 10,219 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 6,001 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $1,070,000 | 2,911 |
| Balances due from depository institutions in U.S. | $117,000 | 10,999 |
| 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 | $1,207,000 | 8,981 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 10,557 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 7,420 |
| Collection in domestic offices | $21,000 | 7,748 |
| Currency and coin in domestic offices | $684,000 | 4,123 |
| Balances due from depository institutions in U.S. | $652,000 | 8,883 |
| 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 | 9,821 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,743,000 | 10,255 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 7,418 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $732,000 | 3,700 |
| Balances due from depository institutions in U.S. | $1,002,000 | 8,117 |
| 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 | $1,442,000 | 9,180 |