Home > First Choice Community Bank > Cash and Balances Due
First Choice Community Bank, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,644,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,036 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,875,000 | 1,370 |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $31,775,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,996 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,988,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,051 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,640,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,022,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,325,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,941,000 | 2,421 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,871,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 2,112 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,691,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,400,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 3,225 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,264,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,028 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,975,000 | 1,342 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,075,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,117 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,349,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 2,080 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,862,000 | 1,398 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,959 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,600,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,422 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,718,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $571,000 | 2,555 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $571,000 | 1,856 |
| Balances due from depository institutions in U.S. | $1,672,000 | 1,909 |
| 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 | $6,475,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,714,000 | 5,860 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,580 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $569,000 | 1,879 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,240 |
| 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 | $5,000,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,376 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,199,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,660 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $494,000 | 1,923 |
| Balances due from depository institutions in U.S. | $8,706,000 | 942 |
| 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 | $8,455,000 | 1,687 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,456,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,702 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $439,000 | 1,944 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,438 |
| 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 | $3,681,000 | 3,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,683 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $340,000 | 1,906 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,823 |
| 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 | $984,000 | 7,106 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,175,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $339,000 | 2,682 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $339,000 | 1,912 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,612 |
| 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 | $1,382,000 | 6,373 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,675 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $413,000 | 1,904 |
| Balances due from depository institutions in U.S. | $4,584,000 | 1,165 |
| 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 | $1,180,000 | 6,843 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,673 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $453,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,566 |
| 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 | $2,645,000 | 4,835 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $665,000 | 8,156 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 2,580 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $457,000 | 1,834 |
| Balances due from depository institutions in U.S. | $208,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $662,000 | 7,745 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,674 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $260,000 | 1,885 |
| Balances due from depository institutions in U.S. | $305,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,000 | 7,824 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,585,000 | 5,711 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 2,694 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $293,000 | 1,910 |
| Balances due from depository institutions in U.S. | $2,287,000 | 1,426 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 4,765 |