Home > First Niagara Commercial Bank > Cash and Balances Due
First Niagara Commercial Bank, Cash and Balances Due
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $223,000 | 7,917 |
By balance type: | ||
Cash items in process of collection | $0 | 2,887 |
Collection in domestic offices | $0 | 1,684 |
Currency and coin in domestic offices | $0 | 2,108 |
Balances due from depository institutions in U.S. | $223,000 | 2,589 |
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 | $0 | 1,963 |
Memoranda: | ||
Total noninterest-bearing balances | $223,000 | 7,774 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $734,000 | 7,865 |
By balance type: | ||
Cash items in process of collection | $0 | 2,828 |
Collection in domestic offices | $0 | 1,655 |
Currency and coin in domestic offices | $0 | 2,045 |
Balances due from depository institutions in U.S. | $734,000 | 2,233 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $734,000 | 7,261 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $256,000 | 8,066 |
By balance type: | ||
Cash items in process of collection | $0 | 2,858 |
Collection in domestic offices | $0 | 1,665 |
Currency and coin in domestic offices | $0 | 2,058 |
Balances due from depository institutions in U.S. | $256,000 | 2,491 |
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 | $0 | 1,896 |
Memoranda: | ||
Total noninterest-bearing balances | $256,000 | 7,893 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $917,000 | 7,854 |
By balance type: | ||
Cash items in process of collection | $0 | 2,894 |
Collection in domestic offices | $0 | 1,686 |
Currency and coin in domestic offices | $0 | 2,080 |
Balances due from depository institutions in U.S. | $917,000 | 2,164 |
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 | $917,000 | 7,068 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,269,000 | 4,244 |
By balance type: | ||
Cash items in process of collection | $0 | 2,911 |
Collection in domestic offices | $0 | 1,688 |
Currency and coin in domestic offices | $0 | 2,093 |
Balances due from depository institutions in U.S. | $6,269,000 | 1,139 |
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 | $6,269,000 | 2,351 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $350,000 | 8,231 |
By balance type: | ||
Cash items in process of collection | $0 | 2,845 |
Collection in domestic offices | $0 | 1,624 |
Currency and coin in domestic offices | $0 | 2,019 |
Balances due from depository institutions in U.S. | $350,000 | 2,281 |
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 | $350,000 | 8,007 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $165,000 | 8,352 |
By balance type: | ||
Cash items in process of collection | $0 | 2,868 |
Collection in domestic offices | $0 | 1,620 |
Currency and coin in domestic offices | $0 | 2,032 |
Balances due from depository institutions in U.S. | $165,000 | 2,354 |
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 | $165,000 | 8,248 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $487,000 | 8,246 |
By balance type: | ||
Cash items in process of collection | $0 | 2,901 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $0 | 2,053 |
Balances due from depository institutions in U.S. | $487,000 | 2,151 |
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 | $487,000 | 7,944 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $217,000 | 8,431 |
By balance type: | ||
Cash items in process of collection | $0 | 2,913 |
Collection in domestic offices | $0 | 1,672 |
Currency and coin in domestic offices | $0 | 2,063 |
Balances due from depository institutions in U.S. | $217,000 | 2,363 |
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 | $217,000 | 8,290 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $423,000 | 8,350 |
By balance type: | ||
Cash items in process of collection | $0 | 2,835 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 1,993 |
Balances due from depository institutions in U.S. | $423,000 | 2,079 |
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 | $423,000 | 8,081 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $249,000 | 8,463 |
By balance type: | ||
Cash items in process of collection | $0 | 2,843 |
Collection in domestic offices | $0 | 1,623 |
Currency and coin in domestic offices | $0 | 2,000 |
Balances due from depository institutions in U.S. | $249,000 | 2,216 |
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 | $249,000 | 8,289 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $296,000 | 8,507 |
By balance type: | ||
Cash items in process of collection | $0 | 2,876 |
Collection in domestic offices | $0 | 1,647 |
Currency and coin in domestic offices | $0 | 2,031 |
Balances due from depository institutions in U.S. | $296,000 | 2,195 |
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 | $296,000 | 8,302 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $213,000 | 8,591 |
By balance type: | ||
Cash items in process of collection | $0 | 2,890 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $0 | 2,036 |
Balances due from depository institutions in U.S. | $213,000 | 2,275 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 203 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $0 | 1,779 |
Memoranda: | ||
Total noninterest-bearing balances | $213,000 | 8,437 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,278,000 | 7,563 |
By balance type: | ||
Cash items in process of collection | $0 | 2,805 |
Collection in domestic offices | $0 | 1,589 |
Currency and coin in domestic offices | $0 | 1,947 |
Balances due from depository institutions in U.S. | $1,278,000 | 1,666 |
U.S. branches of foreign banks | $0 | 113 |
Balances due from foreign banks | $0 | 202 |
Foreign branches of U.S. banks | $0 | 44 |
Balances due from FRB | $0 | 1,713 |
Memoranda: | ||
Total noninterest-bearing balances | $1,278,000 | 6,881 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $239,000 | 8,680 |
By balance type: | ||
Cash items in process of collection | $0 | 2,823 |
Collection in domestic offices | $0 | 1,602 |
Currency and coin in domestic offices | $0 | 1,954 |
Balances due from depository institutions in U.S. | $239,000 | 2,196 |
U.S. branches of foreign banks | $0 | 116 |
Balances due from foreign banks | $0 | 206 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,729 |
Memoranda: | ||
Total noninterest-bearing balances | $239,000 | 8,500 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $503,000 | 8,508 |
By balance type: | ||
Cash items in process of collection | $0 | 2,830 |
Collection in domestic offices | $0 | 1,617 |
Currency and coin in domestic offices | $0 | 1,962 |
Balances due from depository institutions in U.S. | $503,000 | 2,029 |
U.S. branches of foreign banks | $0 | 118 |
Balances due from foreign banks | $0 | 216 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $0 | 1,757 |
Memoranda: | ||
Total noninterest-bearing balances | $503,000 | 8,208 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $338,000 | 8,647 |
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 | $338,000 | 8,441 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $248,000 | 8,771 |
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 | $248,000 | 8,601 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $210,000 | 8,813 |
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 | $210,000 | 8,651 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,594,000 | 5,954 |
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 | $2,594,000 | 4,888 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $806,000 | 8,344 |
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 | $806,000 | 7,758 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $607,000 | 8,692 |
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 | $607,000 | 8,276 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $352,000 | 8,913 |
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 | $352,000 | 8,678 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $244,000 | 9,020 |
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 | $244,000 | 8,858 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,235,000 | 4,776 |
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 | $245,000 | 8,870 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $517,000 | 8,978 |
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 | $517,000 | 8,632 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $712,000 | 8,865 |
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 | $712,000 | 8,334 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,287,000 | 8,259 |
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 | $1,287,000 | 7,416 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $765,000 | 8,893 |
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 | $765,000 | 8,309 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $884,000 | 8,812 |
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 | $884,000 | 8,163 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $533,000 | 9,362 |
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 | $533,000 | 8,914 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $103,000 | 9,889 |
By balance type: | ||
Cash items in process of collection | $103,000 | 9,373 |
Collection in domestic offices | $103,000 | 4,568 |
Currency and coin in domestic offices | $0 | 8,700 |
Balances due from depository institutions in U.S. | $0 | 9,291 |
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 | $103,000 | 9,780 |