Home > CCB Community Bank > Cash and Balances Due

CCB Community Bank, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$108,869,0001,067
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,142,000548
2021-09-30Rank
Cash & Balances due from depository institutions$79,526,0001,399
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,704,000661
2021-06-30Rank
Cash & Balances due from depository institutions$85,964,0001,266
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$24,615,000574
2021-03-31Rank
Cash & Balances due from depository institutions$95,704,0001,190
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$26,402,000503
2020-12-31Rank
Cash & Balances due from depository institutions$88,656,0001,137
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$27,170,000498
2020-09-30Rank
Cash & Balances due from depository institutions$94,982,000904
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,463,000711
2020-06-30Rank
Cash & Balances due from depository institutions$97,065,000899
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,158,000641
2020-03-31Rank
Cash & Balances due from depository institutions$67,750,000918
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,784,000982
2019-12-31Rank
Cash & Balances due from depository institutions$33,344,0001,575
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,500,000884
2019-09-30Rank
Cash & Balances due from depository institutions$52,463,0001,051
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,526,000961
2019-06-30Rank
Cash & Balances due from depository institutions$57,848,000869
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,413,000868
2019-03-31Rank
Cash & Balances due from depository institutions$61,760,000829
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,853,0001,053
2018-12-31Rank
Cash & Balances due from depository institutions$52,242,000887
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,131,000737
2018-09-30Rank
Cash & Balances due from depository institutions$41,212,0001,070
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,041,000967
2018-06-30Rank
Cash & Balances due from depository institutions$29,239,0001,462
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,561,0001,264
2018-03-31Rank
Cash & Balances due from depository institutions$42,776,0001,086
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$6,290,0001,651
2017-12-31Rank
Cash & Balances due from depository institutions$42,980,0001,069
By balance type:
Cash items in process of collection$9,230,000795
Collection in domestic offices$7,017,000617
Currency and coin in domestic offices$2,213,0001,367
Balances due from depository institutions in U.S.$6,897,0001,117
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$26,853,000771
Memoranda:
Total noninterest-bearing balances$10,244,0001,180
2017-09-30Rank
Cash & Balances due from depository institutions$35,849,0001,270
By balance type:
Cash items in process of collection$6,601,000770
Collection in domestic offices$4,015,000653
Currency and coin in domestic offices$2,586,000835
Balances due from depository institutions in U.S.$4,252,000866
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$24,996,000648
Memoranda:
Total noninterest-bearing balances$10,580,0001,069
2017-06-30Rank
Cash & Balances due from depository institutions$29,144,0001,529
By balance type:
Cash items in process of collection$6,711,000995
Collection in domestic offices$4,434,000813
Currency and coin in domestic offices$2,277,0001,304
Balances due from depository institutions in U.S.$11,591,000763
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$10,842,0001,260
Memoranda:
Total noninterest-bearing balances$7,816,0001,486
2017-03-31Rank
Cash & Balances due from depository institutions$33,957,0001,410
By balance type:
Cash items in process of collection$7,776,000711
Collection in domestic offices$5,543,000566
Currency and coin in domestic offices$2,233,000950
Balances due from depository institutions in U.S.$1,113,0001,248
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$25,068,000733
Memoranda:
Total noninterest-bearing balances$8,365,0001,369
2016-12-31Rank
Cash & Balances due from depository institutions$26,180,0001,749
By balance type:
Cash items in process of collection$6,020,0001,066
Collection in domestic offices$3,885,000876
Currency and coin in domestic offices$2,135,0001,419
Balances due from depository institutions in U.S.$1,556,0001,924
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$18,604,0001,007
Memoranda:
Total noninterest-bearing balances$6,793,0001,803
2016-09-30Rank
Cash & Balances due from depository institutions$30,958,0001,526
By balance type:
Cash items in process of collection$11,667,000595
Collection in domestic offices$9,343,000457
Currency and coin in domestic offices$2,324,0001,291
Balances due from depository institutions in U.S.$1,388,0001,980
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$17,903,0001,076
Memoranda:
Total noninterest-bearing balances$12,500,000939
2016-06-30Rank
Cash & Balances due from depository institutions$35,028,0001,294
By balance type:
Cash items in process of collection$9,694,000693
Collection in domestic offices$6,922,000505
Currency and coin in domestic offices$2,772,0001,216
Balances due from depository institutions in U.S.$2,616,0001,759
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$22,718,000901
Memoranda:
Total noninterest-bearing balances$10,418,0001,099
2016-03-31Rank
Cash & Balances due from depository institutions$40,981,0001,190
By balance type:
Cash items in process of collection$9,252,000692
Collection in domestic offices$6,754,000470
Currency and coin in domestic offices$2,498,0001,300
Balances due from depository institutions in U.S.$2,839,0001,702
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$28,890,000875
Memoranda:
Total noninterest-bearing balances$10,137,0001,101
2015-12-31Rank
Cash & Balances due from depository institutions$16,749,0002,556
By balance type:
Cash items in process of collection$6,539,000983
Collection in domestic offices$4,015,000810
Currency and coin in domestic offices$2,524,0001,243
Balances due from depository institutions in U.S.$2,623,0001,724
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$7,587,0001,451
Memoranda:
Total noninterest-bearing balances$7,344,0001,657
2015-09-30Rank
Cash & Balances due from depository institutions$23,704,0001,859
By balance type:
Cash items in process of collection$9,856,000653
Collection in domestic offices$7,352,000455
Currency and coin in domestic offices$2,504,0001,306
Balances due from depository institutions in U.S.$2,705,0001,692
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$11,143,0001,275
Memoranda:
Total noninterest-bearing balances$10,570,0001,075
2015-06-30Rank
Cash & Balances due from depository institutions$36,482,0001,237
By balance type:
Cash items in process of collection$9,434,000756
Collection in domestic offices$6,870,000562
Currency and coin in domestic offices$2,564,0001,257
Balances due from depository institutions in U.S.$1,707,0001,943
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$25,341,000827
Memoranda:
Total noninterest-bearing balances$10,600,0001,141
2015-03-31Rank
Cash & Balances due from depository institutions$48,652,0001,051
By balance type:
Cash items in process of collection$9,355,000726
Collection in domestic offices$7,223,000513
Currency and coin in domestic offices$2,132,0001,430
Balances due from depository institutions in U.S.$2,464,0001,794
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$36,833,000758
Memoranda:
Total noninterest-bearing balances$11,250,0001,063
2014-12-31Rank
Cash & Balances due from depository institutions$26,091,0001,780
By balance type:
Cash items in process of collection$11,571,000618
Collection in domestic offices$8,870,000452
Currency and coin in domestic offices$2,701,0001,224
Balances due from depository institutions in U.S.$3,225,0001,601
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$11,295,0001,291
Memoranda:
Total noninterest-bearing balances$14,305,000837
2014-09-30Rank
Cash & Balances due from depository institutions$26,684,0001,677
By balance type:
Cash items in process of collection$9,876,000696
Collection in domestic offices$7,835,000483
Currency and coin in domestic offices$2,041,0001,464
Balances due from depository institutions in U.S.$8,599,000930
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$8,209,0001,392
Memoranda:
Total noninterest-bearing balances$18,366,000618
2014-06-30Rank
Cash & Balances due from depository institutions$38,766,0001,211
By balance type:
Cash items in process of collection$13,974,000591
Collection in domestic offices$12,099,000432
Currency and coin in domestic offices$1,875,0001,512
Balances due from depository institutions in U.S.$5,433,0001,302
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$19,359,000975
Memoranda:
Total noninterest-bearing balances$16,816,000761
2014-03-31Rank
Cash & Balances due from depository institutions$34,231,0001,516
By balance type:
Cash items in process of collection$9,828,000780
Collection in domestic offices$7,453,000627
Currency and coin in domestic offices$2,375,0001,279
Balances due from depository institutions in U.S.$4,110,0001,517
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$20,293,0001,108
Memoranda:
Total noninterest-bearing balances$11,371,0001,177
2013-12-31Rank
Cash & Balances due from depository institutions$30,746,0001,564
By balance type:
Cash items in process of collection$9,307,000782
Collection in domestic offices$7,403,000560
Currency and coin in domestic offices$1,904,0001,557
Balances due from depository institutions in U.S.$8,436,000950
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$13,003,0001,216
Memoranda:
Total noninterest-bearing balances$15,425,000779
2013-09-30Rank
Cash & Balances due from depository institutions$19,894,0002,366
By balance type:
Cash items in process of collection$9,698,000826
Collection in domestic offices$7,763,000632
Currency and coin in domestic offices$1,935,0001,486
Balances due from depository institutions in U.S.$2,120,0001,828
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$8,076,0001,461
Memoranda:
Total noninterest-bearing balances$11,541,0001,175
2013-06-30Rank
Cash & Balances due from depository institutions$15,920,0002,885
By balance type:
Cash items in process of collection$6,532,0001,001
Collection in domestic offices$4,273,000857
Currency and coin in domestic offices$2,259,0001,289
Balances due from depository institutions in U.S.$2,407,0001,799
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$6,981,0001,548
Memoranda:
Total noninterest-bearing balances$8,259,0001,506
2013-03-31Rank
Cash & Balances due from depository institutions$30,514,0001,911
By balance type:
Cash items in process of collection$7,496,000797
Collection in domestic offices$5,096,000614
Currency and coin in domestic offices$2,400,0001,218
Balances due from depository institutions in U.S.$1,920,0001,939
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$21,098,0001,236
Memoranda:
Total noninterest-bearing balances$8,846,0001,343
2012-12-31Rank
Cash & Balances due from depository institutions$23,250,0002,401
By balance type:
Cash items in process of collection$4,508,0001,336
Collection in domestic offices$2,964,0001,093
Currency and coin in domestic offices$1,544,0001,671
Balances due from depository institutions in U.S.$3,648,0001,595
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$15,094,0001,298
Memoranda:
Total noninterest-bearing balances$6,082,0002,515
2012-09-30Rank
Cash & Balances due from depository institutions$35,213,0001,530
By balance type:
Cash items in process of collection$18,359,000381
Collection in domestic offices$16,846,000273
Currency and coin in domestic offices$1,513,0001,626
Balances due from depository institutions in U.S.$2,771,0001,729
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$14,083,0001,309
Memoranda:
Total noninterest-bearing balances$20,400,000594
2012-06-30Rank
Cash & Balances due from depository institutions$40,849,0001,284
By balance type:
Cash items in process of collection$10,070,000676
Collection in domestic offices$8,756,000466
Currency and coin in domestic offices$1,314,0001,719
Balances due from depository institutions in U.S.$3,247,0001,648
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$27,532,000961
Memoranda:
Total noninterest-bearing balances$12,897,000989
2012-03-31Rank
Cash & Balances due from depository institutions$29,432,0001,903
By balance type:
Cash items in process of collection$5,829,0001,032
Collection in domestic offices$4,534,000762
Currency and coin in domestic offices$1,295,0001,722
Balances due from depository institutions in U.S.$3,502,0001,588
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$20,101,0001,241
Memoranda:
Total noninterest-bearing balances$8,451,0001,572
2011-12-31Rank
Cash & Balances due from depository institutions$33,045,0001,577
By balance type:
Cash items in process of collection$5,695,0001,160
Collection in domestic offices$4,197,000779
Currency and coin in domestic offices$1,498,0001,505
Balances due from depository institutions in U.S.$2,786,0001,823
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$24,564,000911
Memoranda:
Total noninterest-bearing balances$7,866,0001,804
2011-09-30Rank
Cash & Balances due from depository institutions$19,046,0002,618
By balance type:
Cash items in process of collection$6,860,000972
Collection in domestic offices$5,281,000617
Currency and coin in domestic offices$1,579,0001,405
Balances due from depository institutions in U.S.$2,143,0001,976
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$10,043,0001,306
Memoranda:
Total noninterest-bearing balances$8,708,0001,516
2011-06-30Rank
Cash & Balances due from depository institutions$18,589,0002,514
By balance type:
Cash items in process of collection$7,322,000918
Collection in domestic offices$5,327,000553
Currency and coin in domestic offices$1,995,0001,336
Balances due from depository institutions in U.S.$5,308,0001,439
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$5,959,0001,397
Memoranda:
Total noninterest-bearing balances$9,665,0001,293
2011-03-31Rank
Cash & Balances due from depository institutions$26,415,0001,901
By balance type:
Cash items in process of collection$5,054,0001,188
Collection in domestic offices$3,267,000724
Currency and coin in domestic offices$1,787,0001,402
Balances due from depository institutions in U.S.$6,809,0001,242
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$14,552,0001,162
Memoranda:
Total noninterest-bearing balances$9,303,0001,298
2010-12-31Rank
Cash & Balances due from depository institutions$12,358,0003,262
By balance type:
Cash items in process of collection$3,132,0001,559
Collection in domestic offices$1,529,000980
Currency and coin in domestic offices$1,603,0001,423
Balances due from depository institutions in U.S.$9,123,000977
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$103,0001,801
Memoranda:
Total noninterest-bearing balances$10,744,0001,043
2010-09-30Rank
Cash & Balances due from depository institutions$17,842,0002,501
By balance type:
Cash items in process of collection$8,996,000739
Collection in domestic offices$7,229,000417
Currency and coin in domestic offices$1,767,0001,401
Balances due from depository institutions in U.S.$8,800,0001,032
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$46,0001,848
Memoranda:
Total noninterest-bearing balances$16,421,000703
2010-06-30Rank
Cash & Balances due from depository institutions$15,985,0002,693
By balance type:
Cash items in process of collection$8,110,000845
Collection in domestic offices$6,363,000457
Currency and coin in domestic offices$1,747,0001,427
Balances due from depository institutions in U.S.$7,831,0001,101
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$44,0001,861
Memoranda:
Total noninterest-bearing balances$15,839,000757
2010-03-31Rank
Cash & Balances due from depository institutions$17,665,0002,459
By balance type:
Cash items in process of collection$10,062,000658
Collection in domestic offices$8,137,000359
Currency and coin in domestic offices$1,925,0001,372
Balances due from depository institutions in U.S.$7,563,0001,089
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$40,0001,880
Memoranda:
Total noninterest-bearing balances$17,619,000662
2009-12-31Rank
Cash & Balances due from depository institutions$16,036,0002,415
By balance type:
Cash items in process of collection$8,413,000845
Collection in domestic offices$6,654,000511
Currency and coin in domestic offices$1,759,0001,407
Balances due from depository institutions in U.S.$7,584,0001,055
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$39,0001,803
Memoranda:
Total noninterest-bearing balances$15,989,000795
2009-09-30Rank
Cash & Balances due from depository institutions$16,964,0002,096
By balance type:
Cash items in process of collection$9,598,000716
Collection in domestic offices$7,825,000396
Currency and coin in domestic offices$1,773,0001,430
Balances due from depository institutions in U.S.$7,340,0001,051
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$26,0001,817
Memoranda:
Total noninterest-bearing balances$16,951,000709
2009-06-30Rank
Cash & Balances due from depository institutions$19,948,0001,765
By balance type:
Cash items in process of collection$10,143,000721
Collection in domestic offices$7,980,000432
Currency and coin in domestic offices$2,163,0001,289
Balances due from depository institutions in U.S.$9,781,000872
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$24,0001,822
Memoranda:
Total noninterest-bearing balances$17,416,000779
2009-03-31Rank
Cash & Balances due from depository institutions$13,616,0002,328
By balance type:
Cash items in process of collection$3,557,0001,622
Collection in domestic offices$1,719,0001,062
Currency and coin in domestic offices$1,838,0001,403
Balances due from depository institutions in U.S.$10,036,000840
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$23,0001,819
Memoranda:
Total noninterest-bearing balances$11,088,0001,281
2008-12-31Rank
Cash & Balances due from depository institutions$14,014,0001,889
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,990,0001,022
2008-09-30Rank
Cash & Balances due from depository institutions$9,512,0002,352
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,490,0001,534
2008-06-30Rank
Cash & Balances due from depository institutions$11,025,0002,140
By balance type:
Cash items in process of collection$1,156,0002,343
Collection in domestic offices$5,0001,525
Currency and coin in domestic offices$1,151,0001,638
Balances due from depository institutions in U.S.$9,846,000678
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$23,0001,721
Memoranda:
Total noninterest-bearing balances$10,866,0001,453
2008-03-31Rank
Cash & Balances due from depository institutions$17,016,0001,352
By balance type:
Cash items in process of collection$1,276,0002,306
Collection in domestic offices$10,0001,513
Currency and coin in domestic offices$1,266,0001,598
Balances due from depository institutions in U.S.$15,713,000473
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$27,0001,669
Memoranda:
Total noninterest-bearing balances$16,991,000826
2007-12-31Rank
Cash & Balances due from depository institutions$12,989,0001,702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,911,0001,196
2007-09-30Rank
Cash & Balances due from depository institutions$12,874,0001,540
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,440,0001,694
2007-06-30Rank
Cash & Balances due from depository institutions$4,680,0004,019
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,659,0003,129
2007-03-31Rank
Cash & Balances due from depository institutions$5,543,0003,557
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,480,0002,638
2006-12-31Rank
Cash & Balances due from depository institutions$8,925,0002,566
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,867,0001,888
2006-09-30Rank
Cash & Balances due from depository institutions$8,392,0002,456
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,086,0001,892
2006-06-30Rank
Cash & Balances due from depository institutions$6,030,0003,453
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,001,0003,131
2006-03-31Rank
Cash & Balances due from depository institutions$10,354,0002,147
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,330,0001,547
2005-12-31Rank
Cash & Balances due from depository institutions$15,425,0001,532
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,449,0002,076
2005-09-30Rank
Cash & Balances due from depository institutions$16,918,0001,353
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,386,0001,640
2005-06-30Rank
Cash & Balances due from depository institutions$8,865,0002,511
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,548,0002,807
2005-03-31Rank
Cash & Balances due from depository institutions$12,493,0001,708
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,647,0002,649
2004-12-31Rank
Cash & Balances due from depository institutions$11,524,0001,858
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,183,0002,831
2004-09-30Rank
Cash & Balances due from depository institutions$6,396,0003,358
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,359,0002,474
2004-06-30Rank
Cash & Balances due from depository institutions$8,570,0002,702
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,555,0001,959
2004-03-31Rank
Cash & Balances due from depository institutions$7,018,0003,268
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,922,0002,295
2003-12-31Rank
Cash & Balances due from depository institutions$10,069,0002,447
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,142,0001,934
2003-09-30Rank
Cash & Balances due from depository institutions$7,444,0003,291
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,186,0002,715
2003-06-30Rank
Cash & Balances due from depository institutions$22,340,0001,230
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,469,0001,505
2003-03-31Rank
Cash & Balances due from depository institutions$23,073,0001,119
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,616,0003,035
2002-12-31Rank
Cash & Balances due from depository institutions$31,340,000799
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,742,0002,557
2001-12-31Rank
Cash & Balances due from depository institutions$5,226,0004,254
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,127,0003,180
2000-12-31Rank
Cash & Balances due from depository institutions$11,048,0001,853
By balance type:
Cash items in process of collection$3,972,0002,083
Collection in domestic offices$3,557,0001,337
Currency and coin in domestic offices$415,0005,651
Balances due from depository institutions in U.S.$6,896,0001,064
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$180,0002,306
Memoranda:
Total noninterest-bearing balances$4,266,0003,490
1999-12-31Rank
Cash & Balances due from depository institutions$11,749,0001,778
By balance type:
Cash items in process of collection$4,865,0002,249
Collection in domestic offices$3,801,000993
Currency and coin in domestic offices$1,064,0004,952
Balances due from depository institutions in U.S.$6,789,000944
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$95,0002,437
Memoranda:
Total noninterest-bearing balances$5,102,0003,304
1998-12-31Rank
Cash & Balances due from depository institutions$18,016,0001,206
By balance type:
Cash items in process of collection$5,417,0001,559
Collection in domestic offices$4,856,0001,004
Currency and coin in domestic offices$561,0004,684
Balances due from depository institutions in U.S.$12,455,000632
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$144,0002,374
Memoranda:
Total noninterest-bearing balances$5,650,0002,652
1997-12-31Rank
Cash & Balances due from depository institutions$5,972,0003,324
By balance type:
Cash items in process of collection$3,954,0002,156
Collection in domestic offices$3,377,0001,389
Currency and coin in domestic offices$577,0004,946
Balances due from depository institutions in U.S.$1,779,0003,928
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$239,0002,164
Memoranda:
Total noninterest-bearing balances$5,840,0002,606
1996-12-31Rank
Cash & Balances due from depository institutions$3,164,0005,800
By balance type:
Cash items in process of collection$2,089,0003,863
Collection in domestic offices$1,712,0002,452
Currency and coin in domestic offices$377,0006,461
Balances due from depository institutions in U.S.$257,0009,147
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$818,0001,669
Memoranda:
Total noninterest-bearing balances$2,968,0004,972
1995-12-31Rank
Cash & Balances due from depository institutions$4,320,0004,720
By balance type:
Cash items in process of collection$3,893,0002,320
Collection in domestic offices$3,419,0001,529
Currency and coin in domestic offices$474,0005,625
Balances due from depository institutions in U.S.$214,0009,800
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$213,0002,322
Memoranda:
Total noninterest-bearing balances$4,206,0003,742
1994-12-31Rank
Cash & Balances due from depository institutions$4,163,0004,721
By balance type:
Cash items in process of collection$3,592,0002,457
Collection in domestic offices$3,098,0001,668
Currency and coin in domestic offices$494,0005,576
Balances due from depository institutions in U.S.$304,0009,790
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$267,0002,271
Memoranda:
Total noninterest-bearing balances$4,054,0003,910
1993-12-31Rank
Cash & Balances due from depository institutions$2,340,0008,030
By balance type:
Cash items in process of collection$1,530,0004,726
Collection in domestic offices$1,097,0003,215
Currency and coin in domestic offices$433,0005,961
Balances due from depository institutions in U.S.$287,00010,809
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$523,0002,008
Memoranda:
Total noninterest-bearing balances$2,252,0006,359
1992-12-31Rank
Cash & Balances due from depository institutions$6,768,0003,671
By balance type:
Cash items in process of collection$6,594,0001,519
Collection in domestic offices$6,194,000983
Currency and coin in domestic offices$400,0006,120
Balances due from depository institutions in U.S.$174,00012,040
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,768,0002,548