Home > First Community National Bank > Cash and Balances Due
First Community National Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,465 |
| 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 | $1,251,000 | 7,549 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 7,207 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,293 |
| Collection in domestic offices | $697,000 | 3,140 |
| Currency and coin in domestic offices | $349,000 | 6,071 |
| Balances due from depository institutions in U.S. | $759,000 | 6,069 |
| 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 | $1,155,000 | 7,588 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,232,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 6,652 |
| Collection in domestic offices | $732,000 | 2,941 |
| Currency and coin in domestic offices | $314,000 | 7,710 |
| Balances due from depository institutions in U.S. | $1,186,000 | 4,804 |
| 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 | $1,111,000 | 8,266 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 9,054 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 5,622 |
| Collection in domestic offices | $739,000 | 3,267 |
| Currency and coin in domestic offices | $221,000 | 7,215 |
| Balances due from depository institutions in U.S. | $167,000 | 8,955 |
| 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 | $1,027,000 | 8,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,416 |
| Collection in domestic offices | $897,000 | 3,122 |
| Currency and coin in domestic offices | $235,000 | 7,417 |
| Balances due from depository institutions in U.S. | $682,000 | 6,749 |
| 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 | $1,214,000 | 7,931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 3,861 |
| Collection in domestic offices | $1,872,000 | 2,301 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $634,000 | 7,292 |
| 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 | $2,124,000 | 6,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,115,000 | 7,749 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 5,012 |
| Collection in domestic offices | $1,201,000 | 3,137 |
| Currency and coin in domestic offices | $227,000 | 7,917 |
| Balances due from depository institutions in U.S. | $687,000 | 7,418 |
| 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 | $1,515,000 | 7,776 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,733,000 | 8,799 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 5,102 |
| Collection in domestic offices | $1,185,000 | 3,205 |
| Currency and coin in domestic offices | $250,000 | 7,939 |
| Balances due from depository institutions in U.S. | $298,000 | 9,845 |
| 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 | $1,533,000 | 7,996 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,354,000 | 10,567 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,320 |
| Collection in domestic offices | $725,000 | 3,869 |
| Currency and coin in domestic offices | $241,000 | 8,157 |
| Balances due from depository institutions in U.S. | $388,000 | 10,237 |
| 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 | $1,054,000 | 9,832 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 10,785 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,742 |
| Collection in domestic offices | $990,000 | 3,599 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $358,000 | 11,053 |
| 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 | $1,355,000 | 9,452 |