Home > Community Resource Bank > Cash and Balances Due
Community Resource Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,331,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $10,969,000 | 738 |
| Collection in domestic offices | $5,959,000 | 657 |
| Currency and coin in domestic offices | $5,010,000 | 543 |
| Balances due from depository institutions in U.S. | $3,372,000 | 1,318 |
| 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 | $5,990,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,042,000 | 720 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,190,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $15,305,000 | 611 |
| Collection in domestic offices | $10,254,000 | 521 |
| Currency and coin in domestic offices | $5,051,000 | 531 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,276 |
| 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 | $5,157,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,826,000 | 636 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,684,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,308 |
| Collection in domestic offices | $20,000 | 1,451 |
| Currency and coin in domestic offices | $5,603,000 | 492 |
| Balances due from depository institutions in U.S. | $11,714,000 | 600 |
| 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 | $3,347,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,043,000 | 693 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,271,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $6,054,000 | 1,245 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $6,052,000 | 487 |
| Balances due from depository institutions in U.S. | $11,381,000 | 558 |
| 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 | $2,836,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 763 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,785,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,221 |
| Collection in domestic offices | $36,000 | 1,362 |
| Currency and coin in domestic offices | $5,500,000 | 473 |
| Balances due from depository institutions in U.S. | $15,705,000 | 388 |
| 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 | $2,544,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,532,000 | 573 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,496,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $5,630,000 | 1,300 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $5,608,000 | 481 |
| Balances due from depository institutions in U.S. | $10,401,000 | 603 |
| 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 | $1,465,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,073,000 | 859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,683,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,232 |
| Collection in domestic offices | $13,000 | 1,468 |
| Currency and coin in domestic offices | $5,885,000 | 452 |
| Balances due from depository institutions in U.S. | $11,317,000 | 575 |
| 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 | $1,468,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,279,000 | 814 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,567,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,226 |
| Collection in domestic offices | $46,000 | 1,342 |
| Currency and coin in domestic offices | $6,279,000 | 463 |
| Balances due from depository institutions in U.S. | $11,896,000 | 564 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,346,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,777,000 | 902 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 3,887 |
| 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 | $4,224,000 | 3,350 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,004 |
| 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 | $4,243,000 | 3,538 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,472,000 | 2,927 |
| 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 | $6,772,000 | 2,331 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,481 |
| 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 | $9,134,000 | 1,927 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,084,000 | 4,028 |
| 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 | $4,998,000 | 3,153 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,329,000 | 4,430 |
| 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 | $4,051,000 | 3,599 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 2,959 |
| 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 | $6,714,000 | 2,259 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,481 |
| 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 | $5,322,000 | 2,774 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,382,000 | 5,330 |
| 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 | $3,338,000 | 4,238 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,293,000 | 4,000 |
| 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 | $5,065,000 | 3,098 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,260 |
| 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 | $4,649,000 | 3,273 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,543,000 | 3,189 |
| 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 | $7,148,000 | 2,411 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,385 |
| 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 | $6,663,000 | 2,542 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 3,955 |
| 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 | $5,719,000 | 3,110 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 4,161 |
| 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 | $5,198,000 | 3,236 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 4,023 |
| 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 | $5,683,000 | 2,982 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,532,000 | 2,847 |
| 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 | $7,768,000 | 2,165 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,414 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 3,332 |
| Collection in domestic offices | $61,000 | 4,930 |
| Currency and coin in domestic offices | $2,137,000 | 1,497 |
| Balances due from depository institutions in U.S. | $3,015,000 | 2,455 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $486,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,749 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,926,000 | 2,425 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 3,006 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,563,000 | 1,747 |
| Balances due from depository institutions in U.S. | $4,837,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $526,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 2,085 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,838,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 4,838 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,234,000 | 2,422 |
| Balances due from depository institutions in U.S. | $4,099,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $493,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,261,000 | 3,498 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 3,800 |
| Collection in domestic offices | $475,000 | 3,853 |
| Currency and coin in domestic offices | $1,494,000 | 2,184 |
| Balances due from depository institutions in U.S. | $2,198,000 | 3,296 |
| 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 | $2,629,000 | 5,157 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 2,327 |
| Collection in domestic offices | $2,389,000 | 1,935 |
| Currency and coin in domestic offices | $1,444,000 | 2,325 |
| Balances due from depository institutions in U.S. | $608,000 | 7,385 |
| 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 | $3,909,000 | 3,973 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,781 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 3,025 |
| Collection in domestic offices | $1,586,000 | 2,683 |
| Currency and coin in domestic offices | $1,291,000 | 2,425 |
| Balances due from depository institutions in U.S. | $469,000 | 8,423 |
| 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 | $3,025,000 | 5,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,253,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $2,980,000 | 2,908 |
| Collection in domestic offices | $1,748,000 | 2,544 |
| Currency and coin in domestic offices | $1,232,000 | 2,541 |
| Balances due from depository institutions in U.S. | $273,000 | 10,006 |
| 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 | $3,053,000 | 5,023 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 2,732 |
| Collection in domestic offices | $2,188,000 | 1,981 |
| Currency and coin in domestic offices | $775,000 | 3,665 |
| Balances due from depository institutions in U.S. | $489,000 | 9,720 |
| 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 | $3,052,000 | 4,916 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,275,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $2,375,000 | 3,543 |
| Collection in domestic offices | $1,793,000 | 2,521 |
| Currency and coin in domestic offices | $582,000 | 4,550 |
| Balances due from depository institutions in U.S. | $900,000 | 8,555 |
| 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 | $2,470,000 | 6,438 |