Home > First County Bank > Cash and Balances Due
First County Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,563,000 | 4,309 |
| 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 | $4,913,000 | 3,391 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,400,000 | 2,280 |
| 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 | $5,860,000 | 2,904 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,524 |
| 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 | $3,919,000 | 3,972 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,747,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 6,685 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $607,000 | 4,595 |
| Balances due from depository institutions in U.S. | $12,140,000 | 576 |
| 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 | $3,899,000 | 3,760 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 6,310 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,182,000 | 4,645 |
| Balances due from depository institutions in U.S. | $2,120,000 | 3,153 |
| 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 | $2,006,000 | 6,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,016 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 7,704 |
| Collection in domestic offices | $30,000 | 5,895 |
| Currency and coin in domestic offices | $402,000 | 5,727 |
| Balances due from depository institutions in U.S. | $3,479,000 | 2,490 |
| 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 | $836,000 | 8,787 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,948,000 | 4,778 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 9,589 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $183,000 | 7,963 |
| Balances due from depository institutions in U.S. | $3,765,000 | 1,997 |
| 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 | $583,000 | 9,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,495,000 | 6,797 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 10,410 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $136,000 | 8,792 |
| Balances due from depository institutions in U.S. | $2,359,000 | 3,189 |
| 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 | $183,000 | 11,191 |