Home > Concord EFS National Bank > Cash and Balances Due
Concord EFS National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,129,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,333 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $0 | 1,383 |
| Balances due from depository institutions in U.S. | $74,120,000 | 117 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,726,000 | 263 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,480,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,368 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $0 | 1,411 |
| Balances due from depository institutions in U.S. | $75,607,000 | 114 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $873,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,436,000 | 338 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,661,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $86,333,000 | 103 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $41,328,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,448,000 | 211 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,132,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,397 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $0 | 1,419 |
| Balances due from depository institutions in U.S. | $80,969,000 | 101 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $514,000 | 126 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $38,649,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,014,000 | 214 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,489,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $206,000 | 2,169 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $206,000 | 1,259 |
| Balances due from depository institutions in U.S. | $109,130,000 | 73 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $333,000 | 142 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $820,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,292,000 | 387 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,862,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,273 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $0 | 1,237 |
| Balances due from depository institutions in U.S. | $59,014,000 | 135 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $250,000 | 158 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $598,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,539,000 | 313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,430,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $36,135,000 | 194 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $386,000 | 159 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,909,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,484,000 | 408 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,548,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $36,097,000 | 181 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $297,000 | 174 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $154,000 | 2,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,391,000 | 536 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,866,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $28,762,000 | 249 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $23,000 | 292 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,081,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,288,000 | 610 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,196,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $29,030,000 | 223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $12,000 | 327 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,154,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,478,000 | 691 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,450,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 7,401 |
| Collection in domestic offices | $631,000 | 3,816 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $18,819,000 | 373 |
| 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 | $17,790,000 | 997 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,522,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $80,000 | 6,027 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $13,442,000 | 535 |
| 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 | $11,077,000 | 1,531 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 4,080 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 11,845 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $4,784,000 | 1,473 |
| 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 | $3,553,000 | 4,403 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 6,426 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 12,616 |
| Collection in domestic offices | $73,000 | 6,633 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $3,132,000 | 2,798 |
| 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 | $124,000 | 13,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 9,001 |
| Collection in domestic offices | $476,000 | 4,640 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $7,886,000 | 1,120 |
| 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 | $482,000 | 12,670 |