Home > First Counties Bank > Cash and Balances Due
First Counties Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $3,731,000 | 2,894 |
| Collection in domestic offices | $163,000 | 4,247 |
| Currency and coin in domestic offices | $3,568,000 | 1,745 |
| Balances due from depository institutions in U.S. | $2,649,000 | 2,586 |
| 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 | $5,884,000 | 2,895 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,191 |
| Collection in domestic offices | $274,000 | 4,219 |
| Currency and coin in domestic offices | $1,287,000 | 2,326 |
| Balances due from depository institutions in U.S. | $2,921,000 | 2,894 |
| 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 | $3,986,000 | 3,721 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,890,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,106 |
| Collection in domestic offices | $512,000 | 3,773 |
| Currency and coin in domestic offices | $1,257,000 | 2,585 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,393 |
| 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 | $3,395,000 | 4,269 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 6,173 |
| By balance type: | ||
| Cash items in process of collection | $1,227,000 | 5,435 |
| Collection in domestic offices | $218,000 | 4,919 |
| Currency and coin in domestic offices | $1,009,000 | 3,228 |
| Balances due from depository institutions in U.S. | $1,664,000 | 4,283 |
| 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 | $2,495,000 | 5,680 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,529 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $811,000 | 3,731 |
| Balances due from depository institutions in U.S. | $2,848,000 | 2,731 |
| 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 | $3,022,000 | 5,008 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 6,857 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 5,315 |
| Collection in domestic offices | $224,000 | 5,284 |
| Currency and coin in domestic offices | $1,119,000 | 2,782 |
| Balances due from depository institutions in U.S. | $1,306,000 | 5,360 |
| 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 | $2,055,000 | 6,782 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,762 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $437,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,454,000 | 5,773 |
| 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 | $841,000 | 10,654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 8,478 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,526 |
| Collection in domestic offices | $238,000 | 5,501 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $1,925,000 | 5,273 |
| 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 | $1,875,000 | 7,890 |