Home > First Choice Community Bank 1874 > Cash and Balances Due
First Choice Community Bank 1874, Cash and Balances Due
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $34,251,000 | 1,202 |
By balance type: | ||
Cash items in process of collection | $1,157,000 | 2,329 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $1,157,000 | 1,644 |
Balances due from depository institutions in U.S. | $8,544,000 | 980 |
U.S. branches of foreign banks | $0 | 117 |
Balances due from foreign banks | $0 | 184 |
Foreign branches of U.S. banks | $0 | 50 |
Balances due from FRB | $24,550,000 | 673 |
Memoranda: | ||
Total noninterest-bearing balances | $29,081,000 | 424 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $29,030,000 | 1,281 |
By balance type: | ||
Cash items in process of collection | $1,501,000 | 2,227 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $1,501,000 | 1,541 |
Balances due from depository institutions in U.S. | $3,529,000 | 1,551 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $24,000,000 | 607 |
Memoranda: | ||
Total noninterest-bearing balances | $28,992,000 | 407 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,220,000 | 3,630 |
By balance type: | ||
Cash items in process of collection | $1,314,000 | 2,336 |
Collection in domestic offices | $1,000 | 1,652 |
Currency and coin in domestic offices | $1,313,000 | 1,628 |
Balances due from depository institutions in U.S. | $6,906,000 | 1,093 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,874 |
Memoranda: | ||
Total noninterest-bearing balances | $8,182,000 | 1,756 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $7,616,000 | 3,711 |
By balance type: | ||
Cash items in process of collection | $1,357,000 | 2,324 |
Collection in domestic offices | $1,000 | 1,647 |
Currency and coin in domestic offices | $1,356,000 | 1,611 |
Balances due from depository institutions in U.S. | $6,259,000 | 1,140 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $0 | 1,869 |
Memoranda: | ||
Total noninterest-bearing balances | $7,611,000 | 1,926 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,979,000 | 5,949 |
By balance type: | ||
Cash items in process of collection | $1,529,000 | 2,231 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $1,529,000 | 1,527 |
Balances due from depository institutions in U.S. | $1,450,000 | 1,807 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,786 |
Memoranda: | ||
Total noninterest-bearing balances | $2,964,000 | 4,432 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,633,000 | 5,868 |
By balance type: | ||
Cash items in process of collection | $1,185,000 | 2,322 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $1,185,000 | 1,610 |
Balances due from depository institutions in U.S. | $1,448,000 | 1,719 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $0 | 1,778 |
Memoranda: | ||
Total noninterest-bearing balances | $2,621,000 | 4,632 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,995,000 | 5,680 |
By balance type: | ||
Cash items in process of collection | $1,161,000 | 2,341 |
Collection in domestic offices | $3,000 | 1,560 |
Currency and coin in domestic offices | $1,158,000 | 1,635 |
Balances due from depository institutions in U.S. | $1,834,000 | 1,642 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $0 | 1,791 |
Memoranda: | ||
Total noninterest-bearing balances | $2,990,000 | 4,531 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,446,000 | 6,195 |
By balance type: | ||
Cash items in process of collection | $1,227,000 | 2,324 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $1,227,000 | 1,613 |
Balances due from depository institutions in U.S. | $1,219,000 | 1,818 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 49 |
Balances due from FRB | $0 | 1,807 |
Memoranda: | ||
Total noninterest-bearing balances | $2,445,000 | 5,060 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,915,000 | 6,694 |
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 | $1,880,000 | 5,842 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,839,000 | 6,509 |
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 | $1,809,000 | 5,657 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,653,000 | 5,640 |
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 | $2,628,000 | 4,721 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,230,000 | 7,410 |
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 | $1,209,000 | 6,718 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,060,000 | 6,589 |
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 | $1,953,000 | 5,866 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,538,000 | 4,060 |
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 | $4,432,000 | 3,222 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,855,000 | 5,625 |
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 | $2,775,000 | 4,764 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,632,000 | 5,789 |
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 | $2,334,000 | 5,146 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,680,000 | 6,046 |
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 | $2,677,000 | 5,067 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,005,000 | 6,743 |
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 | $2,000,000 | 5,766 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,741,000 | 5,785 |
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 | $2,739,000 | 4,738 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,223,000 | 6,380 |
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 | $2,215,000 | 5,291 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,488,000 | 5,108 |
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 | $3,455,000 | 3,978 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,427,000 | 5,293 |
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 | $3,414,000 | 4,173 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,707,000 | 5,109 |
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 | $3,687,000 | 4,000 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,419,000 | 6,505 |
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 | $2,364,000 | 5,359 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,166,000 | 7,020 |
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 | $2,141,000 | 5,994 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,859,000 | 6,244 |
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 | $2,834,000 | 5,072 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,415,000 | 5,853 |
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 | $3,392,000 | 4,621 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,483,000 | 6,788 |
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 | $2,480,000 | 5,550 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,352,000 | 6,944 |
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 | $2,351,000 | 5,716 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,260,000 | 6,985 |
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 | $2,257,000 | 5,781 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,672,000 | 7,463 |
By balance type: | ||
Cash items in process of collection | $882,000 | 5,718 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $882,000 | 3,500 |
Balances due from depository institutions in U.S. | $790,000 | 5,976 |
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 | $1,654,000 | 6,522 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,667,000 | 6,493 |
By balance type: | ||
Cash items in process of collection | $1,670,000 | 5,328 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $1,669,000 | 3,667 |
Balances due from depository institutions in U.S. | $997,000 | 5,293 |
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 | $2,667,000 | 5,539 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,626,000 | 8,094 |
By balance type: | ||
Cash items in process of collection | $601,000 | 6,907 |
Collection in domestic offices | $3,000 | 6,846 |
Currency and coin in domestic offices | $598,000 | 4,506 |
Balances due from depository institutions in U.S. | $1,025,000 | 5,833 |
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 | $1,626,000 | 6,859 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 8,559 |
By balance type: | ||
Cash items in process of collection | $705,000 | 6,766 |
Collection in domestic offices | $27,000 | 6,276 |
Currency and coin in domestic offices | $678,000 | 4,401 |
Balances due from depository institutions in U.S. | $684,000 | 6,742 |
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 | $1,389,000 | 7,502 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,451,000 | 8,840 |
By balance type: | ||
Cash items in process of collection | $587,000 | 7,598 |
Collection in domestic offices | $3,000 | 7,785 |
Currency and coin in domestic offices | $584,000 | 5,058 |
Balances due from depository institutions in U.S. | $864,000 | 6,438 |
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 | $1,451,000 | 7,764 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,080,000 | 10,129 |
By balance type: | ||
Cash items in process of collection | $664,000 | 7,316 |
Collection in domestic offices | $11,000 | 7,541 |
Currency and coin in domestic offices | $653,000 | 4,484 |
Balances due from depository institutions in U.S. | $416,000 | 8,652 |
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 | $1,080,000 | 8,981 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,151,000 | 10,405 |
By balance type: | ||
Cash items in process of collection | $618,000 | 7,813 |
Collection in domestic offices | $3,000 | 8,426 |
Currency and coin in domestic offices | $615,000 | 4,772 |
Balances due from depository institutions in U.S. | $533,000 | 8,564 |
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 | $1,151,000 | 9,156 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,171,000 | 11,116 |
By balance type: | ||
Cash items in process of collection | $1,022,000 | 6,124 |
Collection in domestic offices | $607,000 | 4,144 |
Currency and coin in domestic offices | $415,000 | 6,118 |
Balances due from depository institutions in U.S. | $149,000 | 11,584 |
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 | $1,171,000 | 9,415 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,352,000 | 11,384 |
By balance type: | ||
Cash items in process of collection | $1,098,000 | 6,050 |
Collection in domestic offices | $816,000 | 3,885 |
Currency and coin in domestic offices | $282,000 | 7,481 |
Balances due from depository institutions in U.S. | $254,000 | 11,569 |
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 | $1,352,000 | 9,465 |