Home > New Century Bank > Cash and Balances Due
New Century Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,834,000 | 3,299 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,564 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $657,000 | 1,890 |
| Balances due from depository institutions in U.S. | $11,030,000 | 869 |
| 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 | $147,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,066 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,117,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,807 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,694,000 | 1,046 |
| Balances due from depository institutions in U.S. | $8,402,000 | 987 |
| 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 | $48,021,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,525,000 | 203 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,346,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,409 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $977,000 | 1,724 |
| Balances due from depository institutions in U.S. | $799,000 | 2,203 |
| 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 | $32,570,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,754,000 | 350 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,184,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,449 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $974,000 | 1,741 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,567 |
| 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 | $58,715,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,592,000 | 212 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,359 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 2,609 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $629,000 | 1,884 |
| Balances due from depository institutions in U.S. | $3,137,000 | 1,587 |
| 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 | $376,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,547,000 | 3,891 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,028 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,405 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $966,000 | 1,705 |
| Balances due from depository institutions in U.S. | $4,724,000 | 1,174 |
| 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 | $251,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,860 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 4,811 |
| By balance type: | ||
| Cash items in process of collection | $240,000 | 2,729 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $240,000 | 1,946 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,332 |
| 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 | $251,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,256 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $473,000 | 2,642 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $473,000 | 1,881 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,104 |
| 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 | $249,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,870 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 2,525 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $741,000 | 1,798 |
| Balances due from depository institutions in U.S. | $3,866,000 | 1,310 |
| 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 | $251,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,336 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $658,000 | 2,477 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $658,000 | 1,774 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,117 |
| 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 | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 3,160 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,261 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,440 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $715,000 | 1,727 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,325 |
| 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 | $495,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,963,000 | 3,363 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $1,013,000 | 2,352 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,013,000 | 1,649 |
| Balances due from depository institutions in U.S. | $5,948,000 | 931 |
| 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 | $1,095,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,952 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,864,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 2,261 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,239,000 | 1,569 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,134 |
| 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 | $1,323,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,194 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,455,000 | 2,200 |
| 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 | $10,226,000 | 1,623 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,254,000 | 2,051 |
| 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 | $10,024,000 | 1,536 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 1,676 |
| 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 | $13,200,000 | 1,270 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,835,000 | 2,255 |
| 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 | $9,661,000 | 1,672 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,105,000 | 1,964 |
| 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 | $11,891,000 | 1,463 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 2,017 |
| 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 | $11,283,000 | 1,503 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,441,000 | 2,372 |
| 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 | $9,304,000 | 1,789 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,856 |
| 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 | $7,240,000 | 2,123 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,520,000 | 2,855 |
| 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 | $7,361,000 | 2,082 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,213,000 | 3,450 |
| 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 | $5,679,000 | 2,722 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 3,321 |
| 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 | $6,442,000 | 2,541 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,652 |
| 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 | $6,007,000 | 2,603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,466,000 | 3,211 |
| 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 | $7,347,000 | 2,351 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 3,137 |
| 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 | $6,647,000 | 2,549 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,042,000 | 5,343 |
| 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 | $4,042,000 | 4,075 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 4,196 |
| 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 | $5,645,000 | 3,021 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 2,306 |
| 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 | $8,785,000 | 2,000 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 5,124 |
| 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 | $3,943,000 | 3,949 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 6,982 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,606 |
| Collection in domestic offices | $83,000 | 4,722 |
| Currency and coin in domestic offices | $311,000 | 6,347 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,187 |
| 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 | $1,935,000 | 5,987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,975,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,779 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $912,000 | 5,367 |
| Balances due from depository institutions in U.S. | $2,981,000 | 2,288 |
| 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 | $3,975,000 | 4,097 |