Home > Commercial Capital Bank, FSB > Cash and Balances Due
Commercial Capital Bank, FSB, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,327,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $15,662,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,519,000 | 1,357 |
| 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 | $15,662,000 | 947 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,479,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $19,609,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,293,000 | 1,419 |
| 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 | $19,609,000 | 827 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,187,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $22,230,000 | 428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,828,000 | 1,610 |
| 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 | $22,230,000 | 694 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,843,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $29,756,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,444 |
| 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 | $29,756,000 | 589 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,514,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $16,068,000 | 597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,382,000 | 1,455 |
| 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 | $16,068,000 | 1,040 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,279,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $27,917,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,299 |
| 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 | $27,917,000 | 578 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,805,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $69,897,000 | 167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,742,000 | 1,219 |
| 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 | $69,897,000 | 237 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,609,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $13,077,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,352,000 | 1,057 |
| 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 | $13,077,000 | 1,108 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,073,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,711,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,227,000 | 994 |
| 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 | $15,711,000 | 977 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $15,444,000 | 562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,391,000 | 1,248 |
| 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 | $15,444,000 | 1,041 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,746,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $7,544,000 | 968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,076 |
| 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 | $7,544,000 | 2,122 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 1,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,000 | 1,896 |
| 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 | $3,612,000 | 4,317 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,002,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $6,556,000 | 1,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $195,000 | 1,793 |
| 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 | $6,556,000 | 2,582 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 1,924 |
| 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 | $1,987,000 | 6,302 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 5,506 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,000 | 1,927 |
| 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 | $3,701,000 | 4,256 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,402,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,000 | 1,819 |
| 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 | $2,339,000 | 5,738 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,649,000 | 7,878 |
| By balance type: | ||
| Cash items in process of collection | $1,555,000 | 1,712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,000 | 1,752 |
| 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 | $1,555,000 | 6,978 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 9,193 |
| By balance type: | ||
| Cash items in process of collection | $705,000 | 6,312 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $705,000 | 8,635 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 8,238 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 7,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $533,000 | 6,905 |
| 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 | $890,000 | 8,787 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 10,191 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 9,638 |
| 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 | $158,000 | 10,267 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $682,000 | 10,162 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $435,000 | 7,792 |
| 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 | $185,000 | 10,657 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $924,000 | 10,155 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 8,601 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $535,000 | 7,713 |
| 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 | $386,000 | 10,770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $865,000 | 10,703 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 11,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 9,278 |
| 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 | $42,000 | 11,895 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 10,844 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 12,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $692,000 | 7,736 |
| 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 | $27,000 | 12,545 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $775,000 | 12,284 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 12,769 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $494,000 | 9,700 |
| 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 | $62,000 | 13,172 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 11,856 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 13,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $395,000 | 10,895 |
| 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 | $41,000 | 13,836 |