Home > First Community Bank > Cash and Balances Due

First Community Bank, Cash and Balances Due

2010-12-31Rank
Cash & Balances due from depository institutions$249,758,000211
By balance type:
Cash items in process of collection$34,918,000198
Collection in domestic offices$12,286,000225
Currency and coin in domestic offices$22,632,000123
Balances due from depository institutions in U.S.$1,253,0002,113
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$213,587,000151
Memoranda:
Total noninterest-bearing balances$35,288,000284
2010-09-30Rank
Cash & Balances due from depository institutions$232,581,000236
By balance type:
Cash items in process of collection$47,433,000164
Collection in domestic offices$23,052,000154
Currency and coin in domestic offices$24,381,000120
Balances due from depository institutions in U.S.$1,170,0002,133
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$183,978,000178
Memoranda:
Total noninterest-bearing balances$47,658,000225
2010-06-30Rank
Cash & Balances due from depository institutions$192,589,000270
By balance type:
Cash items in process of collection$51,838,000152
Collection in domestic offices$27,179,000128
Currency and coin in domestic offices$24,659,000124
Balances due from depository institutions in U.S.$1,323,0002,093
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$139,428,000201
Memoranda:
Total noninterest-bearing balances$52,268,000204
2010-03-31Rank
Cash & Balances due from depository institutions$315,087,000182
By balance type:
Cash items in process of collection$51,875,000147
Collection in domestic offices$26,933,000119
Currency and coin in domestic offices$24,942,000116
Balances due from depository institutions in U.S.$1,715,0001,995
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$261,497,000130
Memoranda:
Total noninterest-bearing balances$52,071,000207
2009-12-31Rank
Cash & Balances due from depository institutions$145,801,000315
By balance type:
Cash items in process of collection$40,344,000206
Collection in domestic offices$17,808,000231
Currency and coin in domestic offices$22,536,000123
Balances due from depository institutions in U.S.$1,486,0001,967
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$103,971,000247
Memoranda:
Total noninterest-bearing balances$40,863,000293
2009-09-30Rank
Cash & Balances due from depository institutions$164,509,000269
By balance type:
Cash items in process of collection$50,131,000166
Collection in domestic offices$26,384,000134
Currency and coin in domestic offices$23,747,000123
Balances due from depository institutions in U.S.$1,366,0002,009
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$113,012,000216
Memoranda:
Total noninterest-bearing balances$50,349,000233
2009-06-30Rank
Cash & Balances due from depository institutions$219,444,000192
By balance type:
Cash items in process of collection$56,653,000162
Collection in domestic offices$32,039,000134
Currency and coin in domestic offices$24,614,000120
Balances due from depository institutions in U.S.$51,161,000192
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$111,630,000167
Memoranda:
Total noninterest-bearing balances$56,780,000233
2009-03-31Rank
Cash & Balances due from depository institutions$249,073,000160
By balance type:
Cash items in process of collection$67,938,000145
Collection in domestic offices$38,416,000103
Currency and coin in domestic offices$29,522,000105
Balances due from depository institutions in U.S.$2,377,0001,761
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$178,758,000110
Memoranda:
Total noninterest-bearing balances$68,052,000202
2008-12-31Rank
Cash & Balances due from depository institutions$66,484,000413
By balance type:
Cash items in process of collection$62,071,000166
Collection in domestic offices$31,365,000159
Currency and coin in domestic offices$30,706,000115
Balances due from depository institutions in U.S.$1,718,0001,728
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$2,695,000771
Memoranda:
Total noninterest-bearing balances$64,891,000237
2008-09-30Rank
Cash & Balances due from depository institutions$69,842,000314
By balance type:
Cash items in process of collection$67,922,000161
Collection in domestic offices$37,945,000140
Currency and coin in domestic offices$29,977,000110
Balances due from depository institutions in U.S.$1,746,0001,636
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$174,0001,372
Memoranda:
Total noninterest-bearing balances$68,312,000228
2008-06-30Rank
Cash & Balances due from depository institutions$79,676,000280
By balance type:
Cash items in process of collection$77,341,000161
Collection in domestic offices$49,672,000143
Currency and coin in domestic offices$27,669,000116
Balances due from depository institutions in U.S.$1,319,0001,784
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,016,000843
Memoranda:
Total noninterest-bearing balances$78,766,000217
2008-03-31Rank
Cash & Balances due from depository institutions$82,319,000284
By balance type:
Cash items in process of collection$77,052,000152
Collection in domestic offices$48,252,000135
Currency and coin in domestic offices$28,800,000107
Balances due from depository institutions in U.S.$4,763,0001,183
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$504,0001,061
Memoranda:
Total noninterest-bearing balances$80,265,000206
2007-12-31Rank
Cash & Balances due from depository institutions$84,709,000256
By balance type:
Cash items in process of collection$79,259,000155
Collection in domestic offices$49,221,000143
Currency and coin in domestic offices$30,038,000115
Balances due from depository institutions in U.S.$3,016,0001,307
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,434,000555
Memoranda:
Total noninterest-bearing balances$82,834,000204
2007-09-30Rank
Cash & Balances due from depository institutions$91,304,000235
By balance type:
Cash items in process of collection$88,062,000119
Collection in domestic offices$54,304,000110
Currency and coin in domestic offices$33,758,00089
Balances due from depository institutions in U.S.$2,779,0001,334
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$463,0001,059
Memoranda:
Total noninterest-bearing balances$89,069,000171
2007-06-30Rank
Cash & Balances due from depository institutions$89,239,000252
By balance type:
Cash items in process of collection$83,217,000138
Collection in domestic offices$52,097,000124
Currency and coin in domestic offices$31,120,000101
Balances due from depository institutions in U.S.$5,119,0001,018
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$903,000908
Memoranda:
Total noninterest-bearing balances$85,206,000193
2007-03-31Rank
Cash & Balances due from depository institutions$82,654,000270
By balance type:
Cash items in process of collection$77,093,000143
Collection in domestic offices$47,930,000124
Currency and coin in domestic offices$29,163,000100
Balances due from depository institutions in U.S.$3,421,0001,269
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,140,000637
Memoranda:
Total noninterest-bearing balances$79,997,000201
2006-12-31Rank
Cash & Balances due from depository institutions$78,956,000301
By balance type:
Cash items in process of collection$76,262,000174
Collection in domestic offices$48,460,000142
Currency and coin in domestic offices$27,802,000125
Balances due from depository institutions in U.S.$2,328,0001,387
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$366,0001,214
Memoranda:
Total noninterest-bearing balances$76,834,000231
2006-09-30Rank
Cash & Balances due from depository institutions$69,896,000301
By balance type:
Cash items in process of collection$66,630,000176
Collection in domestic offices$42,921,000152
Currency and coin in domestic offices$23,709,000125
Balances due from depository institutions in U.S.$2,294,0001,390
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$972,000918
Memoranda:
Total noninterest-bearing balances$68,008,000241
2006-06-30Rank
Cash & Balances due from depository institutions$83,662,000285
By balance type:
Cash items in process of collection$78,135,000165
Collection in domestic offices$55,634,000134
Currency and coin in domestic offices$22,501,000143
Balances due from depository institutions in U.S.$2,693,0001,352
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$2,834,000656
Memoranda:
Total noninterest-bearing balances$81,343,000226
2006-03-31Rank
Cash & Balances due from depository institutions$81,320,000280
By balance type:
Cash items in process of collection$73,475,000165
Collection in domestic offices$54,589,000123
Currency and coin in domestic offices$18,886,000154
Balances due from depository institutions in U.S.$5,432,0001,019
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$2,413,000752
Memoranda:
Total noninterest-bearing balances$78,882,000217
2005-12-31Rank
Cash & Balances due from depository institutions$60,727,000365
By balance type:
Cash items in process of collection$58,306,000227
Collection in domestic offices$39,526,000180
Currency and coin in domestic offices$18,780,000165
Balances due from depository institutions in U.S.$298,0002,242
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$2,123,000775
Memoranda:
Total noninterest-bearing balances$60,625,000297
2005-09-30Rank
Cash & Balances due from depository institutions$62,354,000357
By balance type:
Cash items in process of collection$57,695,000222
Collection in domestic offices$43,575,000154
Currency and coin in domestic offices$14,120,000189
Balances due from depository institutions in U.S.$307,0002,225
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,352,000552
Memoranda:
Total noninterest-bearing balances$62,213,000282
2005-06-30Rank
Cash & Balances due from depository institutions$47,376,000435
By balance type:
Cash items in process of collection$42,994,000260
Collection in domestic offices$27,910,000206
Currency and coin in domestic offices$15,084,000193
Balances due from depository institutions in U.S.$1,718,0001,379
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,664,000720
Memoranda:
Total noninterest-bearing balances$45,923,000357
2005-03-31Rank
Cash & Balances due from depository institutions$53,576,000370
By balance type:
Cash items in process of collection$52,647,000204
Collection in domestic offices$36,031,000150
Currency and coin in domestic offices$16,616,000179
Balances due from depository institutions in U.S.$406,0001,812
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$523,0001,143
Memoranda:
Total noninterest-bearing balances$53,347,000289
2004-12-31Rank
Cash & Balances due from depository institutions$44,015,000444
By balance type:
Cash items in process of collection$32,501,000293
Collection in domestic offices$17,349,000255
Currency and coin in domestic offices$15,152,000189
Balances due from depository institutions in U.S.$9,370,000611
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,144,000717
Memoranda:
Total noninterest-bearing balances$42,514,000343
2004-09-30Rank
Cash & Balances due from depository institutions$54,979,000375
By balance type:
Cash items in process of collection$42,646,000247
Collection in domestic offices$27,021,000194
Currency and coin in domestic offices$15,625,000191
Balances due from depository institutions in U.S.$9,939,000592
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$2,394,000728
Memoranda:
Total noninterest-bearing balances$54,590,000297
2004-06-30Rank
Cash & Balances due from depository institutions$54,405,000388
By balance type:
Cash items in process of collection$40,752,000260
Collection in domestic offices$23,779,000219
Currency and coin in domestic offices$16,973,000179
Balances due from depository institutions in U.S.$9,891,000614
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$3,762,000601
Memoranda:
Total noninterest-bearing balances$53,245,000312
2004-03-31Rank
Cash & Balances due from depository institutions$49,459,000449
By balance type:
Cash items in process of collection$34,066,000300
Collection in domestic offices$18,838,000258
Currency and coin in domestic offices$15,228,000186
Balances due from depository institutions in U.S.$13,837,000520
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,556,000874
Memoranda:
Total noninterest-bearing balances$46,611,000340
2003-12-31Rank
Cash & Balances due from depository institutions$86,150,000281
By balance type:
Cash items in process of collection$44,849,000261
Collection in domestic offices$27,598,000219
Currency and coin in domestic offices$17,251,000186
Balances due from depository institutions in U.S.$39,279,000177
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,022,000745
Memoranda:
Total noninterest-bearing balances$52,527,000336
2003-09-30Rank
Cash & Balances due from depository institutions$54,378,000457
By balance type:
Cash items in process of collection$53,447,000225
Collection in domestic offices$39,217,000173
Currency and coin in domestic offices$14,230,000210
Balances due from depository institutions in U.S.$618,0001,602
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$313,0001,153
Memoranda:
Total noninterest-bearing balances$54,173,000332
2003-06-30Rank
Cash & Balances due from depository institutions$46,068,000570
By balance type:
Cash items in process of collection$43,965,000283
Collection in domestic offices$27,518,000253
Currency and coin in domestic offices$16,447,000184
Balances due from depository institutions in U.S.$1,262,0001,399
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$841,000973
Memoranda:
Total noninterest-bearing balances$45,693,000412
2003-03-31Rank
Cash & Balances due from depository institutions$57,883,000427
By balance type:
Cash items in process of collection$41,197,000293
Collection in domestic offices$28,347,000242
Currency and coin in domestic offices$12,850,000225
Balances due from depository institutions in U.S.$15,720,000463
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$966,000914
Memoranda:
Total noninterest-bearing balances$43,221,000411
2002-12-31Rank
Cash & Balances due from depository institutions$74,730,000331
By balance type:
Cash items in process of collection$49,810,000255
Collection in domestic offices$34,819,000194
Currency and coin in domestic offices$14,991,000215
Balances due from depository institutions in U.S.$23,667,000304
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,254,000837
Memoranda:
Total noninterest-bearing balances$51,704,000352
2001-12-31Rank
Cash & Balances due from depository institutions$42,113,000540
By balance type:
Cash items in process of collection$35,764,000323
Collection in domestic offices$23,459,000274
Currency and coin in domestic offices$12,305,000253
Balances due from depository institutions in U.S.$5,327,000790
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,022,000802
Memoranda:
Total noninterest-bearing balances$37,330,000450
2000-12-31Rank
Cash & Balances due from depository institutions$33,592,000626
By balance type:
Cash items in process of collection$14,248,000682
Collection in domestic offices$7,053,000782
Currency and coin in domestic offices$7,195,000410
Balances due from depository institutions in U.S.$6,976,0001,047
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$12,368,000226
Memoranda:
Total noninterest-bearing balances$27,208,000607
1999-12-31Rank
Cash & Balances due from depository institutions$22,726,000906
By balance type:
Cash items in process of collection$14,251,000796
Collection in domestic offices$3,813,000991
Currency and coin in domestic offices$10,438,000570
Balances due from depository institutions in U.S.$801,0005,905
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$7,674,000303
Memoranda:
Total noninterest-bearing balances$22,497,000747
1998-12-31Rank
Cash & Balances due from depository institutions$18,094,0001,201
By balance type:
Cash items in process of collection$10,090,000911
Collection in domestic offices$5,251,000934
Currency and coin in domestic offices$4,839,000590
Balances due from depository institutions in U.S.$5,465,0001,595
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,539,000917
Memoranda:
Total noninterest-bearing balances$18,088,000872
1997-12-31Rank
Cash & Balances due from depository institutions$21,000,000987
By balance type:
Cash items in process of collection$9,562,000944
Collection in domestic offices$4,444,0001,080
Currency and coin in domestic offices$5,118,000599
Balances due from depository institutions in U.S.$4,629,0001,616
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$6,809,000418
Memoranda:
Total noninterest-bearing balances$20,995,000790
1996-12-31Rank
Cash & Balances due from depository institutions$15,712,0001,341
By balance type:
Cash items in process of collection$8,852,0001,111
Collection in domestic offices$3,454,0001,478
Currency and coin in domestic offices$5,398,000647
Balances due from depository institutions in U.S.$4,175,0001,816
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,685,000999
Memoranda:
Total noninterest-bearing balances$15,678,0001,109
1995-12-31Rank
Cash & Balances due from depository institutions$14,802,0001,483
By balance type:
Cash items in process of collection$8,154,0001,232
Collection in domestic offices$4,165,0001,314
Currency and coin in domestic offices$3,989,000794
Balances due from depository institutions in U.S.$1,952,0003,874
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,696,000708
Memoranda:
Total noninterest-bearing balances$14,781,0001,192
1994-12-31Rank
Cash & Balances due from depository institutions$11,584,0001,753
By balance type:
Cash items in process of collection$6,698,0001,425
Collection in domestic offices$3,635,0001,470
Currency and coin in domestic offices$3,063,000989
Balances due from depository institutions in U.S.$2,448,0003,135
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,438,0001,147
Memoranda:
Total noninterest-bearing balances$11,575,0001,421
1993-12-31Rank
Cash & Balances due from depository institutions$9,361,0002,329
By balance type:
Cash items in process of collection$3,774,0002,161
Collection in domestic offices$1,598,0002,523
Currency and coin in domestic offices$2,176,0001,260
Balances due from depository institutions in U.S.$4,556,0001,845
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,031,0001,700
Memoranda:
Total noninterest-bearing balances$9,361,0001,650
1992-12-31Rank
Cash & Balances due from depository institutions$9,575,0002,634
By balance type:
Cash items in process of collection$4,072,0002,237
Collection in domestic offices$2,213,0002,160
Currency and coin in domestic offices$1,859,0001,445
Balances due from depository institutions in U.S.$3,861,0002,594
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,642,0001,424
Memoranda:
Total noninterest-bearing balances$9,475,0001,856