Home > First Community Financial Bank > Cash and Balances Due
First Community Financial Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,043,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 991 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,209,000 | 739 |
| Balances due from depository institutions in U.S. | $18,271,000 | 389 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,563,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,148,000 | 532 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,686,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,481 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,224,000 | 970 |
| Balances due from depository institutions in U.S. | $15,066,000 | 604 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $42,396,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,330,000 | 676 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,873,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $3,011,000 | 1,053 |
| Collection in domestic offices | $1,000 | 1,146 |
| Currency and coin in domestic offices | $3,010,000 | 796 |
| Balances due from depository institutions in U.S. | $10,733,000 | 605 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $11,129,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,740,000 | 904 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,410,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,492 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $3,348,000 | 979 |
| Balances due from depository institutions in U.S. | $13,098,000 | 727 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $6,956,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,225,000 | 711 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,366,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,563 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,846,000 | 1,076 |
| Balances due from depository institutions in U.S. | $18,993,000 | 551 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $30,527,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,622,000 | 537 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,506,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 1,934 |
| Collection in domestic offices | $32,000 | 1,590 |
| Currency and coin in domestic offices | $1,594,000 | 1,719 |
| Balances due from depository institutions in U.S. | $12,890,000 | 753 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $15,990,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,777,000 | 839 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,084,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 1,940 |
| Collection in domestic offices | $7,000 | 1,721 |
| Currency and coin in domestic offices | $1,600,000 | 1,724 |
| Balances due from depository institutions in U.S. | $8,028,000 | 1,038 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,449,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,132,000 | 1,242 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,913 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,609,000 | 1,667 |
| Balances due from depository institutions in U.S. | $9,624,000 | 901 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,267,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,111 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,832,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,940 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,600,000 | 1,707 |
| Balances due from depository institutions in U.S. | $9,955,000 | 876 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,276,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,110,000 | 1,138 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,957,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,949 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,559,000 | 1,710 |
| Balances due from depository institutions in U.S. | $9,873,000 | 856 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,525,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,269 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,211,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,920 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,747,000 | 1,613 |
| Balances due from depository institutions in U.S. | $13,371,000 | 695 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,093,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,519,000 | 939 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,996,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,941 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $1,626,000 | 1,694 |
| Balances due from depository institutions in U.S. | $15,703,000 | 579 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,659,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,329,000 | 905 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,735,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 1,978 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,562,000 | 1,692 |
| Balances due from depository institutions in U.S. | $13,635,000 | 628 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,538,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,445,000 | 1,044 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,134,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,989 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,509,000 | 1,689 |
| Balances due from depository institutions in U.S. | $17,729,000 | 535 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,896,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,487,000 | 846 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,554,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 1,953 |
| Collection in domestic offices | $31,000 | 1,642 |
| Currency and coin in domestic offices | $1,664,000 | 1,630 |
| Balances due from depository institutions in U.S. | $13,846,000 | 678 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,013,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,785,000 | 1,135 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,107,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 1,904 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $1,845,000 | 1,582 |
| Balances due from depository institutions in U.S. | $12,718,000 | 686 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,531,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,173 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,797,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,984 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $1,516,000 | 1,685 |
| Balances due from depository institutions in U.S. | $16,378,000 | 573 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $895,000 | 1,952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,142,000 | 930 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,914,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,029 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,280,000 | 1,763 |
| Balances due from depository institutions in U.S. | $16,213,000 | 571 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,421,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,731,000 | 845 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,239,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 2,010 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,348,000 | 1,726 |
| Balances due from depository institutions in U.S. | $20,497,000 | 464 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $87,394,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,549,000 | 622 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,304,000 | 1,041 |
| 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 | $2,462,000 | 4,794 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 3,204 |
| 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 | $3,976,000 | 3,240 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 4,095 |
| 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 | $4,427,000 | 2,993 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 3,969 |
| 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 | $4,053,000 | 3,235 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,048,000 | 4,039 |
| 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 | $3,599,000 | 3,709 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,383,000 | 3,367 |
| 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 | $3,486,000 | 3,659 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 4,411 |
| 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 | $2,597,000 | 4,325 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 4,674 |
| 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 | $2,036,000 | 4,943 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,752,000 | 3,195 |
| 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 | $2,402,000 | 4,392 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,391,000 | 3,542 |
| 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 | $851,000 | 6,775 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 4,080 |
| 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 | $1,755,000 | 5,494 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 3,660 |
| 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 | $2,059,000 | 5,083 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 4,037 |
| 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 | $2,591,000 | 4,748 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,999,000 | 4,140 |
| 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 | $1,139,000 | 6,506 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,099,000 | 2,691 |
| 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 | $1,264,000 | 6,538 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,323,000 | 3,169 |
| 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 | $4,573,000 | 3,136 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 2,399 |
| 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 | $2,591,000 | 4,837 |