Home > First Community Bank San Antonio > Cash and Balances Due
First Community Bank San Antonio, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 6,541 |
| 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 | $2,013,000 | 5,419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 6,691 |
| 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 | $1,966,000 | 5,735 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 6,793 |
| 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 | $1,877,000 | 5,775 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 6,151 |
| 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 | $2,396,000 | 5,198 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 3,873 |
| 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 | $4,120,000 | 3,269 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 4,381 |
| 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 | $3,760,000 | 3,692 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,526,000 | 2,805 |
| 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 | $5,411,000 | 2,673 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 1,578 |
| 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 | $3,987,000 | 3,794 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,158,000 | 2,846 |
| 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 | $5,987,000 | 2,550 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,971,000 | 894 |
| 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 | $10,653,000 | 1,582 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,276 |
| 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 | $2,752,000 | 4,672 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 1,890 |
| 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 | $1,245,000 | 7,073 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 3,444 |
| 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 | $1,527,000 | 6,489 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,437,000 | 7,464 |
| 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 | $1,105,000 | 7,176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 7,257 |
| 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 | $1,242,000 | 6,923 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 8,406 |
| 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 | $523,000 | 8,401 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 8,496 |
| 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 | $680,000 | 8,126 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,708 |
| 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 | $655,000 | 8,254 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,165,000 | 2,292 |
| 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 | $6,645,000 | 2,373 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,765,000 | 3,099 |
| 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 | $7,755,000 | 2,233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,513 |
| 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 | $9,847,000 | 1,774 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,178,000 | 2,977 |
| 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 | $7,763,000 | 2,385 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,924 |
| 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 | $4,720,000 | 3,512 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 3,179 |
| 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 | $5,990,000 | 2,846 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,224,000 | 1,999 |
| 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 | $6,776,000 | 2,463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 2,840 |
| Collection in domestic offices | $1,679,000 | 2,178 |
| Currency and coin in domestic offices | $1,047,000 | 3,071 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,023 |
| 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 | $2,743,000 | 4,884 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 2,772 |
| Collection in domestic offices | $1,581,000 | 1,977 |
| Currency and coin in domestic offices | $2,327,000 | 2,749 |
| Balances due from depository institutions in U.S. | $8,201,000 | 755 |
| 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 | $3,994,000 | 4,081 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 3,364 |
| Collection in domestic offices | $1,320,000 | 2,540 |
| Currency and coin in domestic offices | $814,000 | 3,550 |
| Balances due from depository institutions in U.S. | $4,511,000 | 1,923 |
| 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 | $2,190,000 | 5,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,299 |
| By balance type: | ||
| Cash items in process of collection | $2,823,000 | 2,832 |
| Collection in domestic offices | $1,840,000 | 2,130 |
| Currency and coin in domestic offices | $983,000 | 3,236 |
| Balances due from depository institutions in U.S. | $1,654,000 | 4,140 |
| 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 | $2,946,000 | 4,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 5,967 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,656 |
| Collection in domestic offices | $1,249,000 | 2,917 |
| Currency and coin in domestic offices | $993,000 | 3,267 |
| Balances due from depository institutions in U.S. | $799,000 | 6,690 |
| 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 | $2,744,000 | 5,302 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,802 |
| Collection in domestic offices | $40,000 | 6,627 |
| Currency and coin in domestic offices | $1,063,000 | 2,920 |
| Balances due from depository institutions in U.S. | $764,000 | 7,075 |
| 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 | $1,768,000 | 7,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,209,000 | 10,212 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 8,835 |
| Collection in domestic offices | $37,000 | 7,039 |
| Currency and coin in domestic offices | $397,000 | 6,442 |
| Balances due from depository institutions in U.S. | $775,000 | 7,341 |
| 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 | 8,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $954,000 | 11,771 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 8,976 |
| Collection in domestic offices | $74,000 | 6,614 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $508,000 | 9,623 |
| 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 | $954,000 | 10,211 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 12,392 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 7,091 |
| Collection in domestic offices | $615,000 | 4,288 |
| Currency and coin in domestic offices | $197,000 | 8,780 |
| Balances due from depository institutions in U.S. | $182,000 | 11,991 |
| 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 | $904,000 | 11,068 |