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Community Resource Bank, Cash and Balances Due

2008-09-30Rank
Cash & Balances due from depository institutions$20,331,0001,105
By balance type:
Cash items in process of collection$10,969,000738
Collection in domestic offices$5,959,000657
Currency and coin in domestic offices$5,010,000543
Balances due from depository institutions in U.S.$3,372,0001,318
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$5,990,000351
Memoranda:
Total noninterest-bearing balances$20,042,000720
2008-06-30Rank
Cash & Balances due from depository institutions$24,190,000905
By balance type:
Cash items in process of collection$15,305,000611
Collection in domestic offices$10,254,000521
Currency and coin in domestic offices$5,051,000531
Balances due from depository institutions in U.S.$3,728,0001,276
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$5,157,000340
Memoranda:
Total noninterest-bearing balances$23,826,000636
2008-03-31Rank
Cash & Balances due from depository institutions$20,684,0001,079
By balance type:
Cash items in process of collection$5,623,0001,308
Collection in domestic offices$20,0001,451
Currency and coin in domestic offices$5,603,000492
Balances due from depository institutions in U.S.$11,714,000600
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$3,347,000444
Memoranda:
Total noninterest-bearing balances$20,043,000693
2007-12-31Rank
Cash & Balances due from depository institutions$20,271,0001,058
By balance type:
Cash items in process of collection$6,054,0001,245
Collection in domestic offices$2,0001,558
Currency and coin in domestic offices$6,052,000487
Balances due from depository institutions in U.S.$11,381,000558
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$2,836,000498
Memoranda:
Total noninterest-bearing balances$19,360,000763
2007-09-30Rank
Cash & Balances due from depository institutions$23,785,000800
By balance type:
Cash items in process of collection$5,536,0001,221
Collection in domestic offices$36,0001,362
Currency and coin in domestic offices$5,500,000473
Balances due from depository institutions in U.S.$15,705,000388
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$2,544,000537
Memoranda:
Total noninterest-bearing balances$23,532,000573
2007-06-30Rank
Cash & Balances due from depository institutions$17,496,0001,200
By balance type:
Cash items in process of collection$5,630,0001,300
Collection in domestic offices$22,0001,420
Currency and coin in domestic offices$5,608,000481
Balances due from depository institutions in U.S.$10,401,000603
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,465,000738
Memoranda:
Total noninterest-bearing balances$17,073,000859
2007-03-31Rank
Cash & Balances due from depository institutions$18,683,0001,114
By balance type:
Cash items in process of collection$5,898,0001,232
Collection in domestic offices$13,0001,468
Currency and coin in domestic offices$5,885,000452
Balances due from depository institutions in U.S.$11,317,000575
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$1,468,000745
Memoranda:
Total noninterest-bearing balances$17,279,000814
2006-12-31Rank
Cash & Balances due from depository institutions$19,567,0001,144
By balance type:
Cash items in process of collection$6,325,0001,226
Collection in domestic offices$46,0001,342
Currency and coin in domestic offices$6,279,000463
Balances due from depository institutions in U.S.$11,896,000564
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$1,346,000819
Memoranda:
Total noninterest-bearing balances$17,777,000902
2006-09-30Rank
Cash & Balances due from depository institutions$4,870,0003,887
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$4,224,0003,350
2006-06-30Rank
Cash & Balances due from depository institutions$4,999,0004,004
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$4,243,0003,538
2006-03-31Rank
Cash & Balances due from depository institutions$7,472,0002,927
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$6,772,0002,331
2005-12-31Rank
Cash & Balances due from depository institutions$9,481,0002,481
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$9,134,0001,927
2005-09-30Rank
Cash & Balances due from depository institutions$5,084,0004,028
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$4,998,0003,153
2005-06-30Rank
Cash & Balances due from depository institutions$4,329,0004,430
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$4,051,0003,599
2005-03-31Rank
Cash & Balances due from depository institutions$7,095,0002,959
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$6,714,0002,259
2004-12-31Rank
Cash & Balances due from depository institutions$5,901,0003,481
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$5,322,0002,774
2004-09-30Rank
Cash & Balances due from depository institutions$3,382,0005,330
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$3,338,0004,238
2004-06-30Rank
Cash & Balances due from depository institutions$5,293,0004,000
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$5,065,0003,098
2004-03-31Rank
Cash & Balances due from depository institutions$4,960,0004,260
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$4,649,0003,273
2003-12-31Rank
Cash & Balances due from depository institutions$7,543,0003,189
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$7,148,0002,411
2003-09-30Rank
Cash & Balances due from depository institutions$7,198,0003,385
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$6,663,0002,542
2003-06-30Rank
Cash & Balances due from depository institutions$6,434,0003,955
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$5,719,0003,110
2003-03-31Rank
Cash & Balances due from depository institutions$5,797,0004,161
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$5,198,0003,236
2002-12-31Rank
Cash & Balances due from depository institutions$5,864,0004,023
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$5,683,0002,982
2001-12-31Rank
Cash & Balances due from depository institutions$8,532,0002,847
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$7,768,0002,165
2000-12-31Rank
Cash & Balances due from depository institutions$5,699,0003,414
By balance type:
Cash items in process of collection$2,198,0003,332
Collection in domestic offices$61,0004,930
Currency and coin in domestic offices$2,137,0001,497
Balances due from depository institutions in U.S.$3,015,0002,455
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$486,0001,848
Memoranda:
Total noninterest-bearing balances$5,529,0002,749
1999-12-31Rank
Cash & Balances due from depository institutions$8,926,0002,425
By balance type:
Cash items in process of collection$3,563,0003,006
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,563,0001,747
Balances due from depository institutions in U.S.$4,837,0001,377
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$526,0001,624
Memoranda:
Total noninterest-bearing balances$8,143,0002,085
1998-12-31Rank
Cash & Balances due from depository institutions$5,838,0003,622
By balance type:
Cash items in process of collection$1,246,0004,838
Collection in domestic offices$12,0006,381
Currency and coin in domestic offices$1,234,0002,422
Balances due from depository institutions in U.S.$4,099,0002,111
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$493,0001,812
Memoranda:
Total noninterest-bearing balances$4,261,0003,498
1997-12-31Rank
Cash & Balances due from depository institutions$4,167,0004,551
By balance type:
Cash items in process of collection$1,969,0003,800
Collection in domestic offices$475,0003,853
Currency and coin in domestic offices$1,494,0002,184
Balances due from depository institutions in U.S.$2,198,0003,296
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$2,629,0005,157
1996-12-31Rank
Cash & Balances due from depository institutions$4,441,0004,440
By balance type:
Cash items in process of collection$3,833,0002,327
Collection in domestic offices$2,389,0001,935
Currency and coin in domestic offices$1,444,0002,325
Balances due from depository institutions in U.S.$608,0007,385
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$3,909,0003,973
1995-12-31Rank
Cash & Balances due from depository institutions$3,346,0005,781
By balance type:
Cash items in process of collection$2,877,0003,025
Collection in domestic offices$1,586,0002,683
Currency and coin in domestic offices$1,291,0002,425
Balances due from depository institutions in U.S.$469,0008,423
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$3,025,0005,002
1994-12-31Rank
Cash & Balances due from depository institutions$3,253,0005,821
By balance type:
Cash items in process of collection$2,980,0002,908
Collection in domestic offices$1,748,0002,544
Currency and coin in domestic offices$1,232,0002,541
Balances due from depository institutions in U.S.$273,00010,006
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$3,053,0005,023
1993-12-31Rank
Cash & Balances due from depository institutions$3,452,0006,065
By balance type:
Cash items in process of collection$2,963,0002,732
Collection in domestic offices$2,188,0001,981
Currency and coin in domestic offices$775,0003,665
Balances due from depository institutions in U.S.$489,0009,720
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$3,052,0004,916
1992-12-31Rank
Cash & Balances due from depository institutions$3,275,0006,903
By balance type:
Cash items in process of collection$2,375,0003,543
Collection in domestic offices$1,793,0002,521
Currency and coin in domestic offices$582,0004,550
Balances due from depository institutions in U.S.$900,0008,555
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$2,470,0006,438