Home > Concord Bank > Cash and Balances Due
Concord Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 8,539 |
| 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 | $466,000 | 8,243 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $595,000 | 8,538 |
| 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 | $586,000 | 8,176 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $681,000 | 8,456 |
| 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 | $480,000 | 8,301 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $832,000 | 8,273 |
| 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 | $539,000 | 8,217 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $955,000 | 8,140 |
| 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 | $662,000 | 8,055 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $855,000 | 8,413 |
| 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 | $561,000 | 8,356 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $649,000 | 8,670 |
| 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 | $354,000 | 8,672 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,745,000 | 7,303 |
| 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 | $1,552,000 | 6,638 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 8,767 |
| 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 | $649,000 | 8,284 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,086,000 | 8,394 |
| 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 | $1,083,000 | 7,680 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $654,000 | 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 | $652,000 | 8,433 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 8,696 |
| 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 | $922,000 | 8,026 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,000 | 8,536 |
| 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 | $1,088,000 | 7,743 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 8,885 |
| 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 | $825,000 | 8,273 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $887,000 | 8,972 |
| 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 | $887,000 | 8,285 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 9,245 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 6,614 |
| Collection in domestic offices | $132,000 | 4,392 |
| Currency and coin in domestic offices | $491,000 | 5,176 |
| Balances due from depository institutions in U.S. | $89,000 | 8,853 |
| 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 | 8,615 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,853,000 | 7,718 |
| By balance type: | ||
| Cash items in process of collection | $1,752,000 | 5,182 |
| Collection in domestic offices | $296,000 | 3,804 |
| Currency and coin in domestic offices | $1,456,000 | 4,049 |
| Balances due from depository institutions in U.S. | $101,000 | 8,995 |
| 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 | $1,853,000 | 6,811 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,000 | 9,695 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 6,986 |
| Collection in domestic offices | $261,000 | 4,247 |
| Currency and coin in domestic offices | $320,000 | 6,360 |
| Balances due from depository institutions in U.S. | $200,000 | 8,765 |
| 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 | $781,000 | 8,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 9,112 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,581 |
| Collection in domestic offices | $847,000 | 3,203 |
| Currency and coin in domestic offices | $221,000 | 7,560 |
| Balances due from depository institutions in U.S. | $71,000 | 9,818 |
| 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 | $1,139,000 | 8,120 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,000 | 9,679 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,100 |
| Collection in domestic offices | $405,000 | 4,318 |
| Currency and coin in domestic offices | $579,000 | 5,088 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| 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 | $1,115,000 | 8,696 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,235,000 | 9,722 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,604 |
| Collection in domestic offices | $933,000 | 3,482 |
| Currency and coin in domestic offices | $236,000 | 7,816 |
| Balances due from depository institutions in U.S. | $66,000 | 10,791 |
| 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 | $1,235,000 | 8,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 10,032 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,597 |
| Collection in domestic offices | $412,000 | 4,654 |
| Currency and coin in domestic offices | $251,000 | 7,931 |
| Balances due from depository institutions in U.S. | $604,000 | 8,181 |
| 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 | $784,000 | 10,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,774 |
| Collection in domestic offices | $1,149,000 | 3,142 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $1,083,000 | 6,986 |
| 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 | $1,822,000 | 7,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,663,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,574 |
| Collection in domestic offices | $182,000 | 5,803 |
| Currency and coin in domestic offices | $527,000 | 4,954 |
| Balances due from depository institutions in U.S. | $1,954,000 | 5,209 |
| 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 | $1,494,000 | 9,008 |