Home > R-G Crown Bank > Cash and Balances Due

R-G Crown Bank, Cash and Balances Due

2007-09-30Rank
Cash & Balances due from depository institutions$46,676,000433
By balance type:
Cash items in process of collection$46,675,000223
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,496
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$46,675,000316
2007-06-30Rank
Cash & Balances due from depository institutions$67,679,000329
By balance type:
Cash items in process of collection$67,678,000172
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,516
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$67,678,000247
2007-03-31Rank
Cash & Balances due from depository institutions$47,553,000447
By balance type:
Cash items in process of collection$47,552,000232
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,524
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$47,552,000324
2006-12-31Rank
Cash & Balances due from depository institutions$79,390,000296
By balance type:
Cash items in process of collection$79,389,000167
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,449
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$79,389,000229
2006-09-30Rank
Cash & Balances due from depository institutions$62,553,000330
By balance type:
Cash items in process of collection$56,406,000206
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,467
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$56,406,000283
2006-06-30Rank
Cash & Balances due from depository institutions$93,298,000261
By balance type:
Cash items in process of collection$87,341,000149
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,789,0001,539
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$87,341,000217
2006-03-31Rank
Cash & Balances due from depository institutions$212,547,000128
By balance type:
Cash items in process of collection$65,115,000186
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,661
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$65,115,000256
2005-12-31Rank
Cash & Balances due from depository institutions$63,461,000347
By balance type:
Cash items in process of collection$56,182,000231
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,0002,559
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$56,182,000317
2005-09-30Rank
Cash & Balances due from depository institutions$148,793,000178
By balance type:
Cash items in process of collection$118,985,000123
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$1,952,0001,546
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$118,985,000172
2005-06-30Rank
Cash & Balances due from depository institutions$176,969,000146
By balance type:
Cash items in process of collection$114,283,000129
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$26,134,000250
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$114,283,000180
2005-03-31Rank
Cash & Balances due from depository institutions$257,013,000109
By balance type:
Cash items in process of collection$110,565,000119
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$125,000,00069
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$110,565,000168
2004-12-31Rank
Cash & Balances due from depository institutions$60,548,000327
By balance type:
Cash items in process of collection$44,382,000224
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,019
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$44,382,000329
2004-09-30Rank
Cash & Balances due from depository institutions$76,570,000276
By balance type:
Cash items in process of collection$24,149,000383
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,026
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$24,149,000647
2004-06-30Rank
Cash & Balances due from depository institutions$75,544,000298
By balance type:
Cash items in process of collection$17,372,000504
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,056
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$17,372,000913
2004-03-31Rank
Cash & Balances due from depository institutions$32,304,000714
By balance type:
Cash items in process of collection$7,152,0001,006
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$02,084
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$7,152,0002,231
2003-12-31Rank
Cash & Balances due from depository institutions$39,768,000591
By balance type:
Cash items in process of collection$6,066,0001,148
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,942
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$6,066,0002,808
2003-09-30Rank
Cash & Balances due from depository institutions$45,236,000547
By balance type:
Cash items in process of collection$11,174,000767
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,966
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$11,174,0001,565
2003-06-30Rank
Cash & Balances due from depository institutions$75,903,000349
By balance type:
Cash items in process of collection$18,237,000578
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,967
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$18,237,0001,023
2003-03-31Rank
Cash & Balances due from depository institutions$34,466,000724
By balance type:
Cash items in process of collection$33,372,000353
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
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$33,372,000528
2002-12-31Rank
Cash & Balances due from depository institutions$81,079,000301
By balance type:
Cash items in process of collection$45,300,000281
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
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$45,300,000412
2001-12-31Rank
Cash & Balances due from depository institutions$21,769,0001,062
By balance type:
Cash items in process of collection$21,769,000481
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
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$21,769,000748
2000-12-31Rank
Cash & Balances due from depository institutions$27,931,000732
By balance type:
Cash items in process of collection$13,065,000727
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
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$13,065,0001,213
1999-12-31Rank
Cash & Balances due from depository institutions$28,209,000735
By balance type:
Cash items in process of collection$10,207,0001,074
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
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$10,207,0001,628
1998-12-31Rank
Cash & Balances due from depository institutions$40,518,000538
By balance type:
Cash items in process of collection$15,439,000636
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
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$15,439,0001,007
1997-12-31Rank
Cash & Balances due from depository institutions$24,368,000851
By balance type:
Cash items in process of collection$8,771,0001,021
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
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$8,771,0001,749
1996-12-31Rank
Cash & Balances due from depository institutions$24,459,000898
By balance type:
Cash items in process of collection$5,767,0001,648
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
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$5,767,0002,792
1995-12-31Rank
Cash & Balances due from depository institutions$19,573,0001,165
By balance type:
Cash items in process of collection$5,116,0001,826
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
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$5,116,0003,111
1994-12-31Rank
Cash & Balances due from depository institutions$8,151,0002,429
By balance type:
Cash items in process of collection$3,137,0002,792
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
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$3,137,0004,910
1993-12-31Rank
Cash & Balances due from depository institutions$28,587,000831
By balance type:
Cash items in process of collection$1,623,0004,543
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$13,100,000512
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$1,623,0007,970
1992-12-31Rank
Cash & Balances due from depository institutions$9,466,0002,668
By balance type:
Cash items in process of collection$2,424,0003,482
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$776,0009,095
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$2,424,0006,539