Home > Millennium BCP Bank > Cash and Balances Due
Millennium BCP Bank, Cash and Balances Due
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,937,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $9,670,000 | 692 |
| Collection in domestic offices | $4,542,000 | 592 |
| Currency and coin in domestic offices | $5,128,000 | 546 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $172,000 | 141 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $163,518,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,220,000 | 1,194 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,777,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $12,457,000 | 555 |
| Collection in domestic offices | $5,820,000 | 506 |
| Currency and coin in domestic offices | $6,637,000 | 436 |
| Balances due from depository institutions in U.S. | $1,599,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $483,000 | 112 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $118,238,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,007,000 | 927 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,483,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $12,372,000 | 535 |
| Collection in domestic offices | $4,943,000 | 544 |
| Currency and coin in domestic offices | $7,429,000 | 384 |
| Balances due from depository institutions in U.S. | $73,000 | 2,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $752,000 | 96 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $84,286,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,922,000 | 926 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,200,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $17,776,000 | 437 |
| Collection in domestic offices | $10,307,000 | 361 |
| Currency and coin in domestic offices | $7,469,000 | 361 |
| Balances due from depository institutions in U.S. | $79,000 | 2,625 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $243,000 | 130 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $115,102,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,326,000 | 696 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,153,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $17,204,000 | 412 |
| Collection in domestic offices | $10,366,000 | 314 |
| Currency and coin in domestic offices | $6,838,000 | 406 |
| Balances due from depository institutions in U.S. | $52,000 | 2,640 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $279,000 | 128 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $63,618,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,033,000 | 662 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,433,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $15,580,000 | 492 |
| Collection in domestic offices | $7,462,000 | 448 |
| Currency and coin in domestic offices | $8,118,000 | 348 |
| Balances due from depository institutions in U.S. | $5,132,000 | 1,316 |
| U.S. branches of foreign banks | $5,000,000 | 50 |
| Balances due from foreign banks | $690,000 | 107 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,031,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,270,000 | 839 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,192,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $15,744,000 | 476 |
| Collection in domestic offices | $7,931,000 | 422 |
| Currency and coin in domestic offices | $7,813,000 | 358 |
| Balances due from depository institutions in U.S. | $25,050,000 | 390 |
| U.S. branches of foreign banks | $25,000,000 | 26 |
| Balances due from foreign banks | $547,000 | 111 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,851,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,841,000 | 792 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,330,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $12,335,000 | 658 |
| Collection in domestic offices | $5,934,000 | 616 |
| Currency and coin in domestic offices | $6,401,000 | 448 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,118 |
| U.S. branches of foreign banks | $5,000,000 | 37 |
| Balances due from foreign banks | $264,000 | 132 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,679,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,329,000 | 756 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,148,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $18,211,000 | 474 |
| Collection in domestic offices | $10,860,000 | 392 |
| Currency and coin in domestic offices | $7,351,000 | 366 |
| Balances due from depository institutions in U.S. | $30,059,000 | 250 |
| U.S. branches of foreign banks | $30,000,000 | 21 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,878,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,139,000 | 520 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,538,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $17,096,000 | 554 |
| Collection in domestic offices | $10,380,000 | 515 |
| Currency and coin in domestic offices | $6,716,000 | 405 |
| Balances due from depository institutions in U.S. | $6,050,000 | 984 |
| U.S. branches of foreign banks | $6,000,000 | 39 |
| Balances due from foreign banks | $103,000 | 156 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,289,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,538,000 | 769 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,100,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $14,943,000 | 598 |
| Collection in domestic offices | $8,513,000 | 563 |
| Currency and coin in domestic offices | $6,430,000 | 430 |
| Balances due from depository institutions in U.S. | $15,250,000 | 483 |
| U.S. branches of foreign banks | $15,000,000 | 22 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,907,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 832 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,910,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $14,362,000 | 658 |
| Collection in domestic offices | $7,219,000 | 657 |
| Currency and coin in domestic offices | $7,143,000 | 424 |
| Balances due from depository institutions in U.S. | $45,100,000 | 154 |
| U.S. branches of foreign banks | $45,000,000 | 17 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,448,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,910,000 | 872 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,490,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $12,870,000 | 647 |
| Collection in domestic offices | $8,056,000 | 558 |
| Currency and coin in domestic offices | $4,814,000 | 539 |
| Balances due from depository institutions in U.S. | $35,170,000 | 180 |
| U.S. branches of foreign banks | $35,000,000 | 14 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,450,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,490,000 | 934 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,067,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $17,096,000 | 560 |
| Collection in domestic offices | $11,584,000 | 453 |
| Currency and coin in domestic offices | $5,512,000 | 493 |
| Balances due from depository institutions in U.S. | $35,105,000 | 212 |
| U.S. branches of foreign banks | $35,000,000 | 17 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,866,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,067,000 | 686 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,446,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $14,783,000 | 609 |
| Collection in domestic offices | $9,401,000 | 518 |
| Currency and coin in domestic offices | $5,382,000 | 500 |
| Balances due from depository institutions in U.S. | $45,102,000 | 168 |
| U.S. branches of foreign banks | $45,000,000 | 20 |
| Balances due from foreign banks | $244,000 | 142 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,317,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,446,000 | 654 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,779,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $15,103,000 | 663 |
| Collection in domestic offices | $9,666,000 | 572 |
| Currency and coin in domestic offices | $5,437,000 | 528 |
| Balances due from depository institutions in U.S. | $129,000 | 2,281 |
| 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 | $4,546,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 810 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $14,244,000 | 648 |
| Collection in domestic offices | $9,317,000 | 532 |
| Currency and coin in domestic offices | $4,927,000 | 523 |
| Balances due from depository institutions in U.S. | $309,000 | 2,131 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $226,000 | 144 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,599,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,378,000 | 720 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,033,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $17,877,000 | 575 |
| Collection in domestic offices | $13,399,000 | 442 |
| Currency and coin in domestic offices | $4,478,000 | 595 |
| Balances due from depository institutions in U.S. | $245,000 | 2,199 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,000 | 215 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,910,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 700 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,910,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $11,641,000 | 776 |
| Collection in domestic offices | $7,108,000 | 647 |
| Currency and coin in domestic offices | $4,533,000 | 574 |
| Balances due from depository institutions in U.S. | $404,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $31,000 | 191 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,834,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,910,000 | 736 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,033,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $15,507,000 | 641 |
| Collection in domestic offices | $9,478,000 | 552 |
| Currency and coin in domestic offices | $6,029,000 | 472 |
| Balances due from depository institutions in U.S. | $10,719,000 | 653 |
| U.S. branches of foreign banks | $10,719,000 | 30 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,807,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,314,000 | 924 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,925,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 657 |
| Collection in domestic offices | $9,458,000 | 539 |
| Currency and coin in domestic offices | $4,809,000 | 534 |
| Balances due from depository institutions in U.S. | $41,776,000 | 176 |
| U.S. branches of foreign banks | $41,044,000 | 19 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,882,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 983 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,039,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $13,325,000 | 661 |
| Collection in domestic offices | $9,741,000 | 465 |
| Currency and coin in domestic offices | $3,584,000 | 809 |
| Balances due from depository institutions in U.S. | $40,296,000 | 170 |
| U.S. branches of foreign banks | $39,971,000 | 18 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,418,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,068,000 | 890 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,326,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 915 |
| Collection in domestic offices | $4,432,000 | 728 |
| Currency and coin in domestic offices | $3,973,000 | 700 |
| Balances due from depository institutions in U.S. | $42,854,000 | 150 |
| U.S. branches of foreign banks | $42,272,000 | 18 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,067,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 1,128 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,316,000 | 295 |
| 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 | $12,520,000 | 1,164 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,720,000 | 515 |
| 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 | $14,320,000 | 1,085 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,463,000 | 405 |
| 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 | $12,122,000 | 1,364 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,909,000 | 573 |
| 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 | $15,194,000 | 1,025 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,754,000 | 445 |
| 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 | $8,973,000 | 1,972 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,364,000 | 470 |
| 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 | $11,174,000 | 1,565 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,298,000 | 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 | $9,101,000 | 2,072 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,950,000 | 881 |
| 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 | $9,615,000 | 1,831 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,895,000 | 508 |
| 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 | $4,905,000 | 3,389 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,442,000 | 416 |
| 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 | $8,668,000 | 1,952 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,354,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 2,206 |
| Collection in domestic offices | $2,372,000 | 1,762 |
| Currency and coin in domestic offices | $1,346,000 | 2,408 |
| Balances due from depository institutions in U.S. | $35,636,000 | 198 |
| 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 | $5,692,000 | 2,668 |