Home > REGENTS BANK > Cash and Balances Due
REGENTS BANK, Cash and Balances Due
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,833,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 555 |
| Collection in domestic offices | $11,626,000 | 370 |
| Currency and coin in domestic offices | $726,000 | 2,049 |
| Balances due from depository institutions in U.S. | $14,434,000 | 632 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,047,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,439,000 | 658 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,585,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $11,751,000 | 523 |
| Collection in domestic offices | $10,757,000 | 329 |
| Currency and coin in domestic offices | $994,000 | 1,906 |
| Balances due from depository institutions in U.S. | $13,370,000 | 695 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $83,464,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,448,000 | 724 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,777,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $7,177,000 | 1,043 |
| Collection in domestic offices | $6,201,000 | 765 |
| Currency and coin in domestic offices | $976,000 | 1,907 |
| Balances due from depository institutions in U.S. | $17,587,000 | 591 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $87,013,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,521,000 | 1,013 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,344,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $5,494,000 | 1,110 |
| Collection in domestic offices | $4,959,000 | 732 |
| Currency and coin in domestic offices | $535,000 | 2,108 |
| Balances due from depository institutions in U.S. | $12,465,000 | 739 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $64,385,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,769,000 | 1,712 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,223,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 588 |
| Collection in domestic offices | $11,105,000 | 386 |
| Currency and coin in domestic offices | $475,000 | 2,137 |
| Balances due from depository institutions in U.S. | $7,316,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $101,327,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 961 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,532,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $9,407,000 | 676 |
| Collection in domestic offices | $8,911,000 | 432 |
| Currency and coin in domestic offices | $496,000 | 2,133 |
| Balances due from depository institutions in U.S. | $9,087,000 | 960 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $95,038,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 997 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,597,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,183 |
| Collection in domestic offices | $4,902,000 | 709 |
| Currency and coin in domestic offices | $609,000 | 1,846 |
| Balances due from depository institutions in U.S. | $10,855,000 | 927 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,231,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,286 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,778,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 900 |
| Collection in domestic offices | $6,998,000 | 492 |
| Currency and coin in domestic offices | $509,000 | 1,871 |
| Balances due from depository institutions in U.S. | $9,574,000 | 1,044 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $108,697,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,828,000 | 1,180 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,600,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $11,180,000 | 610 |
| Collection in domestic offices | $10,584,000 | 322 |
| Currency and coin in domestic offices | $596,000 | 1,858 |
| Balances due from depository institutions in U.S. | $9,934,000 | 1,013 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $96,486,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,968,000 | 799 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,330,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 813 |
| Collection in domestic offices | $7,340,000 | 377 |
| Currency and coin in domestic offices | $599,000 | 1,868 |
| Balances due from depository institutions in U.S. | $10,243,000 | 956 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $78,148,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 1,009 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,055,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,702 |
| Collection in domestic offices | $2,121,000 | 877 |
| Currency and coin in domestic offices | $569,000 | 1,821 |
| Balances due from depository institutions in U.S. | $7,675,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $68,690,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 2,719 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,923,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 935 |
| Collection in domestic offices | $6,414,000 | 462 |
| Currency and coin in domestic offices | $575,000 | 1,855 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,831 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $82,424,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,536,000 | 1,462 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,911,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $11,654,000 | 592 |
| Collection in domestic offices | $11,041,000 | 301 |
| Currency and coin in domestic offices | $613,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,118,000 | 1,557 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $109,139,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 817 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,722,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $6,854,000 | 926 |
| Collection in domestic offices | $6,398,000 | 437 |
| Currency and coin in domestic offices | $456,000 | 1,951 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,543,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,345 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,129,000 | 466 |
| 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 | $8,712,000 | 1,584 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,625,000 | 606 |
| 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 | $6,633,000 | 2,013 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,267,000 | 776 |
| 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 | $8,851,000 | 1,601 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,749,000 | 1,627 |
| 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 | $7,098,000 | 2,076 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,721,000 | 1,663 |
| 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 | $9,527,000 | 1,553 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,910,000 | 2,058 |
| 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 | $10,390,000 | 1,378 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 2,155 |
| 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 | $10,414,000 | 1,530 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,315 |
| 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 | $9,335,000 | 1,633 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,827 |
| 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 | $7,104,000 | 2,212 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,222 |
| 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 | $8,326,000 | 1,718 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,667,000 | 1,654 |
| 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 | $11,778,000 | 1,273 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,303 |
| 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 | $8,838,000 | 1,696 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 1,978 |
| 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 | $10,899,000 | 1,520 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,851,000 | 1,922 |
| 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 | $10,317,000 | 1,487 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 1,715 |
| 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 | $12,379,000 | 1,349 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 1,998 |
| 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 | $10,416,000 | 1,530 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,975 |
| 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 | $11,547,000 | 1,524 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,943,000 | 1,348 |
| 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 | $16,343,000 | 1,016 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,044,000 | 1,499 |
| 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 | $14,344,000 | 1,149 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,867,000 | 1,520 |
| 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 | $13,167,000 | 1,121 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 1,810 |
| 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 | $11,095,000 | 1,353 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 2,253 |
| 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 | $9,214,000 | 1,766 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,304,000 | 1,600 |
| 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 | $13,404,000 | 1,221 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,501,000 | 2,213 |
| 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 | $9,601,000 | 1,658 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,116,000 | 1,883 |
| 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 | $12,216,000 | 1,429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 2,582 |
| 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 | $8,249,000 | 2,114 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,868 |
| 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 | $4,806,000 | 3,582 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,348 |
| 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 | $5,879,000 | 2,901 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,718,000 | 4,111 |
| 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 | $3,918,000 | 4,056 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $727,000 | 9,175 |
| 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 | $727,000 | 8,589 |