Home > First County Bank > Cash and Balances Due
First County Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,965,000 | 5,014 |
By balance type: | ||
Cash items in process of collection | $3,171,000 | 3,328 |
Collection in domestic offices | $2,041,000 | 1,636 |
Currency and coin in domestic offices | $1,130,000 | 4,763 |
Balances due from depository institutions in U.S. | $794,000 | 5,931 |
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 | $3,961,000 | 4,121 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,554,000 | 5,360 |
By balance type: | ||
Cash items in process of collection | $3,474,000 | 2,288 |
Collection in domestic offices | $2,764,000 | 1,575 |
Currency and coin in domestic offices | $710,000 | 3,953 |
Balances due from depository institutions in U.S. | $80,000 | 9,439 |
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 | $3,550,000 | 4,103 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,873,000 | 7,572 |
By balance type: | ||
Cash items in process of collection | $1,711,000 | 4,209 |
Collection in domestic offices | $1,111,000 | 2,842 |
Currency and coin in domestic offices | $600,000 | 4,817 |
Balances due from depository institutions in U.S. | $162,000 | 9,286 |
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 | $1,872,000 | 6,428 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,762,000 | 6,366 |
By balance type: | ||
Cash items in process of collection | $2,641,000 | 3,196 |
Collection in domestic offices | $2,007,000 | 2,207 |
Currency and coin in domestic offices | $634,000 | 4,787 |
Balances due from depository institutions in U.S. | $121,000 | 9,943 |
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 | $2,762,000 | 5,271 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,458,000 | 7,118 |
By balance type: | ||
Cash items in process of collection | $1,891,000 | 4,177 |
Collection in domestic offices | $1,519,000 | 2,755 |
Currency and coin in domestic offices | $372,000 | 6,468 |
Balances due from depository institutions in U.S. | $567,000 | 7,947 |
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 | $2,458,000 | 5,855 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,161,000 | 7,831 |
By balance type: | ||
Cash items in process of collection | $1,770,000 | 4,448 |
Collection in domestic offices | $1,347,000 | 2,994 |
Currency and coin in domestic offices | $423,000 | 6,186 |
Balances due from depository institutions in U.S. | $391,000 | 9,294 |
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 | $2,161,000 | 6,547 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,701,000 | 9,643 |
By balance type: | ||
Cash items in process of collection | $1,440,000 | 4,939 |
Collection in domestic offices | $1,050,000 | 3,287 |
Currency and coin in domestic offices | $390,000 | 6,351 |
Balances due from depository institutions in U.S. | $261,000 | 10,943 |
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 | $1,701,000 | 7,746 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,128,000 | 12,001 |
By balance type: | ||
Cash items in process of collection | $1,052,000 | 6,174 |
Collection in domestic offices | $1,025,000 | 3,542 |
Currency and coin in domestic offices | $27,000 | 11,708 |
Balances due from depository institutions in U.S. | $76,000 | 12,642 |
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 | $1,105,000 | 10,325 |