Home > 21st Century Bank > Cash and Balances Due
21st Century Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,483,000 | 8,105 |
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 | $1,389,000 | 7,281 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,445,000 | 7,895 |
By balance type: | ||
Cash items in process of collection | $1,067,000 | 5,226 |
Collection in domestic offices | $778,000 | 3,027 |
Currency and coin in domestic offices | $289,000 | 6,519 |
Balances due from depository institutions in U.S. | $378,000 | 7,399 |
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 | $1,257,000 | 7,339 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,443,000 | 6,811 |
By balance type: | ||
Cash items in process of collection | $1,337,000 | 5,983 |
Collection in domestic offices | $572,000 | 3,200 |
Currency and coin in domestic offices | $765,000 | 5,852 |
Balances due from depository institutions in U.S. | $1,106,000 | 5,008 |
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 | $2,111,000 | 6,359 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,039,000 | 4,892 |
By balance type: | ||
Cash items in process of collection | $836,000 | 5,985 |
Collection in domestic offices | $341,000 | 4,029 |
Currency and coin in domestic offices | $495,000 | 5,088 |
Balances due from depository institutions in U.S. | $3,203,000 | 2,666 |
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 | $3,205,000 | 4,452 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,040,000 | 4,683 |
By balance type: | ||
Cash items in process of collection | $522,000 | 7,520 |
Collection in domestic offices | $166,000 | 4,813 |
Currency and coin in domestic offices | $356,000 | 6,392 |
Balances due from depository institutions in U.S. | $3,518,000 | 2,131 |
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 | $2,196,000 | 5,836 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,331,000 | 3,763 |
By balance type: | ||
Cash items in process of collection | $614,000 | 7,468 |
Collection in domestic offices | $308,000 | 4,585 |
Currency and coin in domestic offices | $306,000 | 7,043 |
Balances due from depository institutions in U.S. | $4,717,000 | 1,599 |
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 | $3,214,000 | 4,696 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,339,000 | 4,705 |
By balance type: | ||
Cash items in process of collection | $550,000 | 7,874 |
Collection in domestic offices | $137,000 | 5,507 |
Currency and coin in domestic offices | $413,000 | 6,117 |
Balances due from depository institutions in U.S. | $3,789,000 | 2,047 |
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 | $2,199,000 | 6,319 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,192,000 | 4,689 |
By balance type: | ||
Cash items in process of collection | $488,000 | 8,503 |
Collection in domestic offices | $111,000 | 5,982 |
Currency and coin in domestic offices | $377,000 | 6,627 |
Balances due from depository institutions in U.S. | $3,704,000 | 1,986 |
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 | $1,644,000 | 7,735 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,456,000 | 3,388 |
By balance type: | ||
Cash items in process of collection | $870,000 | 6,707 |
Collection in domestic offices | $604,000 | 4,149 |
Currency and coin in domestic offices | $266,000 | 7,819 |
Balances due from depository institutions in U.S. | $5,586,000 | 1,446 |
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 | $2,411,000 | 6,026 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,150,000 | 3,481 |
By balance type: | ||
Cash items in process of collection | $352,000 | 9,903 |
Collection in domestic offices | $137,000 | 6,126 |
Currency and coin in domestic offices | $215,000 | 8,469 |
Balances due from depository institutions in U.S. | $6,798,000 | 1,341 |
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 | $2,045,000 | 7,459 |