Home > First Community Bank & Trust > Cash and Balances Due
First Community Bank & Trust, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,583,000 | 1,045 |
By balance type: | ||
Cash items in process of collection | $4,118,000 | 1,976 |
Collection in domestic offices | $3,595,000 | 1,278 |
Currency and coin in domestic offices | $523,000 | 4,917 |
Balances due from depository institutions in U.S. | $16,465,000 | 459 |
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 | $4,128,000 | 3,601 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,281,000 | 6,840 |
By balance type: | ||
Cash items in process of collection | $1,436,000 | 4,748 |
Collection in domestic offices | $621,000 | 3,564 |
Currency and coin in domestic offices | $815,000 | 3,823 |
Balances due from depository institutions in U.S. | $845,000 | 6,149 |
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 | $1,569,000 | 7,079 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,424,000 | 2,772 |
By balance type: | ||
Cash items in process of collection | $3,465,000 | 2,563 |
Collection in domestic offices | $2,805,000 | 1,728 |
Currency and coin in domestic offices | $660,000 | 4,659 |
Balances due from depository institutions in U.S. | $3,959,000 | 1,917 |
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 | $3,685,000 | 4,203 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,221,000 | 2,965 |
By balance type: | ||
Cash items in process of collection | $2,322,000 | 3,568 |
Collection in domestic offices | $1,762,000 | 2,529 |
Currency and coin in domestic offices | $560,000 | 5,031 |
Balances due from depository institutions in U.S. | $4,899,000 | 1,598 |
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 | $2,514,000 | 5,759 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,281,000 | 3,200 |
By balance type: | ||
Cash items in process of collection | $1,930,000 | 4,146 |
Collection in domestic offices | $1,560,000 | 2,738 |
Currency and coin in domestic offices | $370,000 | 6,693 |
Balances due from depository institutions in U.S. | $4,351,000 | 1,644 |
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 | $2,034,000 | 6,832 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,334,000 | 10,627 |
By balance type: | ||
Cash items in process of collection | $1,206,000 | 5,546 |
Collection in domestic offices | $903,000 | 3,519 |
Currency and coin in domestic offices | $303,000 | 7,343 |
Balances due from depository institutions in U.S. | $128,000 | 11,685 |
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 | $1,334,000 | 8,826 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,043,000 | 9,484 |
By balance type: | ||
Cash items in process of collection | $1,974,000 | 4,071 |
Collection in domestic offices | $1,866,000 | 2,443 |
Currency and coin in domestic offices | $108,000 | 10,377 |
Balances due from depository institutions in U.S. | $69,000 | 12,671 |
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 | $2,043,000 | 7,468 |