Home > Regent Bank > Cash and Balances Due
Regent Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,945,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,519 |
| Collection in domestic offices | $1,817,000 | 1,134 |
| Currency and coin in domestic offices | $1,412,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,141,000 | 1,844 |
| U.S. branches of foreign banks | $41,000 | 140 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $21,575,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,497,000 | 3,030 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,576,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,381 |
| Collection in domestic offices | $2,606,000 | 935 |
| Currency and coin in domestic offices | $1,209,000 | 1,855 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,900 |
| U.S. branches of foreign banks | $42,000 | 143 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $21,975,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 2,717 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,119,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,459 |
| Collection in domestic offices | $2,111,000 | 1,104 |
| Currency and coin in domestic offices | $1,227,000 | 1,823 |
| Balances due from depository institutions in U.S. | $21,749,000 | 446 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,032,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,466,000 | 1,439 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,955,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 1,440 |
| Collection in domestic offices | $2,353,000 | 1,045 |
| Currency and coin in domestic offices | $1,252,000 | 1,831 |
| Balances due from depository institutions in U.S. | $19,838,000 | 478 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,512,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,849,000 | 2,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,303,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,276 |
| Collection in domestic offices | $3,254,000 | 961 |
| Currency and coin in domestic offices | $1,368,000 | 1,795 |
| Balances due from depository institutions in U.S. | $15,277,000 | 573 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,405,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 2,407 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,733,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,386 |
| Collection in domestic offices | $2,255,000 | 1,122 |
| Currency and coin in domestic offices | $1,673,000 | 1,653 |
| Balances due from depository institutions in U.S. | $15,106,000 | 628 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,698,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,882 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,580,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,629 |
| Collection in domestic offices | $1,605,000 | 1,228 |
| Currency and coin in domestic offices | $1,241,000 | 1,840 |
| Balances due from depository institutions in U.S. | $16,525,000 | 547 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,208,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 3,560 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,505,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,239,000 | 1,332 |
| Collection in domestic offices | $2,819,000 | 1,022 |
| Currency and coin in domestic offices | $1,420,000 | 1,758 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,979,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 2,673 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,043,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $1,843,000 | 1,890 |
| Collection in domestic offices | $395,000 | 1,450 |
| Currency and coin in domestic offices | $1,448,000 | 1,714 |
| Balances due from depository institutions in U.S. | $140,000 | 2,359 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,060,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 4,783 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,769,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 1,911 |
| Collection in domestic offices | $232,000 | 1,496 |
| Currency and coin in domestic offices | $1,591,000 | 1,667 |
| Balances due from depository institutions in U.S. | $152,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,794,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 4,889 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,668 |
| Collection in domestic offices | $874,000 | 1,343 |
| Currency and coin in domestic offices | $1,887,000 | 1,566 |
| Balances due from depository institutions in U.S. | $111,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,055,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,974 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,943,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,551 |
| Collection in domestic offices | $1,869,000 | 1,252 |
| Currency and coin in domestic offices | $1,344,000 | 1,758 |
| Balances due from depository institutions in U.S. | $117,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,613,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,650 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,032,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,575 |
| Collection in domestic offices | $1,717,000 | 1,221 |
| Currency and coin in domestic offices | $1,234,000 | 1,781 |
| Balances due from depository institutions in U.S. | $221,000 | 2,361 |
| 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 | $42,860,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,112,000 | 3,717 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,658,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,653 |
| Collection in domestic offices | $1,250,000 | 1,246 |
| Currency and coin in domestic offices | $1,242,000 | 1,784 |
| Balances due from depository institutions in U.S. | $180,000 | 2,399 |
| 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 | $50,986,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 4,124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,751,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,685 |
| Collection in domestic offices | $1,137,000 | 1,296 |
| Currency and coin in domestic offices | $1,455,000 | 1,707 |
| Balances due from depository institutions in U.S. | $196,000 | 2,326 |
| 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 | $21,963,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 4,588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,780,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $2,357,000 | 1,696 |
| Collection in domestic offices | $1,054,000 | 1,292 |
| Currency and coin in domestic offices | $1,303,000 | 1,735 |
| Balances due from depository institutions in U.S. | $893,000 | 2,119 |
| 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 | $24,530,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,433,000 | 4,564 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,966,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 1,989 |
| Collection in domestic offices | $36,000 | 1,594 |
| Currency and coin in domestic offices | $1,234,000 | 1,751 |
| Balances due from depository institutions in U.S. | $1,330,000 | 2,027 |
| 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 | $16,366,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,848,000 | 5,167 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,549,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,469 |
| Collection in domestic offices | $1,694,000 | 1,199 |
| Currency and coin in domestic offices | $1,505,000 | 1,625 |
| Balances due from depository institutions in U.S. | $684,000 | 2,165 |
| 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 | $16,666,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 3,638 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,371 |
| Collection in domestic offices | $2,790,000 | 946 |
| Currency and coin in domestic offices | $1,554,000 | 1,482 |
| Balances due from depository institutions in U.S. | $858,000 | 2,291 |
| 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 | $745,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,605,000 | 3,034 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,829,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,181 |
| Collection in domestic offices | $3,961,000 | 752 |
| Currency and coin in domestic offices | $1,237,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,914,000 | 2,016 |
| 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 | $717,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,910,000 | 2,293 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 5,961 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,139 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,588,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,494,000 | 2,120 |
| 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 | $675,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,710,000 | 4,194 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 4,952 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,495 |
| Collection in domestic offices | $1,971,000 | 961 |
| Currency and coin in domestic offices | $1,700,000 | 1,435 |
| Balances due from depository institutions in U.S. | $1,617,000 | 2,081 |
| 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 | $1,358,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,417 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,505,000 | 4,789 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,567 |
| Collection in domestic offices | $1,550,000 | 977 |
| Currency and coin in domestic offices | $1,556,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,316,000 | 1,864 |
| 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 | $1,083,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 2,455 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,325,000 | 4,912 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,751 |
| Collection in domestic offices | $1,085,000 | 1,098 |
| Currency and coin in domestic offices | $1,630,000 | 1,466 |
| Balances due from depository institutions in U.S. | $2,152,000 | 1,898 |
| 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 | $1,458,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,426,000 | 2,918 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,318,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,324 |
| Collection in domestic offices | $3,057,000 | 817 |
| Currency and coin in domestic offices | $1,570,000 | 1,494 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,893 |
| 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 | $495,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 2,051 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,953,000 | 4,588 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,276 |
| Collection in domestic offices | $2,777,000 | 838 |
| Currency and coin in domestic offices | $1,914,000 | 1,376 |
| Balances due from depository institutions in U.S. | $1,626,000 | 2,010 |
| 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 | $636,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,118 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,799,000 | 4,477 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,379 |
| Collection in domestic offices | $2,941,000 | 894 |
| Currency and coin in domestic offices | $1,495,000 | 1,514 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $585,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,165,000 | 2,318 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 4,177 |
| By balance type: | ||
| Cash items in process of collection | $4,732,000 | 1,310 |
| Collection in domestic offices | $3,148,000 | 815 |
| Currency and coin in domestic offices | $1,584,000 | 1,497 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,912 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $459,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,123 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,299 |
| Collection in domestic offices | $3,704,000 | 811 |
| Currency and coin in domestic offices | $1,490,000 | 1,550 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $471,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,718,000 | 2,168 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,692 |
| Collection in domestic offices | $1,641,000 | 1,073 |
| Currency and coin in domestic offices | $1,645,000 | 1,489 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,942 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $598,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,800,000 | 3,013 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,979,000 | 4,009 |
| 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 | $5,825,000 | 2,587 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,398,000 | 2,384 |
| 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 | $8,802,000 | 1,655 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,578,000 | 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 | $6,125,000 | 2,557 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,606,000 | 2,056 |
| 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 | $10,648,000 | 1,416 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,747 |
| 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 | $7,432,000 | 2,115 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 2,577 |
| 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 | $6,532,000 | 2,133 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,363 |
| 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 | $8,750,000 | 1,733 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,443 |
| 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 | $8,507,000 | 1,762 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 2,329 |
| 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 | $9,464,000 | 1,763 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 2,706 |
| 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 | $7,279,000 | 2,112 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,579 |
| 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 | $8,257,000 | 2,028 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,274,000 | 2,396 |
| 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 | $8,769,000 | 1,842 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,035,000 | 2,167 |
| 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 | $10,789,000 | 1,638 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,011,000 | 1,928 |
| 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 | $11,509,000 | 1,475 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 1,402 |
| 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 | $15,321,000 | 1,073 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,692 |
| 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 | $7,224,000 | 2,125 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,439,000 | 1,875 |
| 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 | $10,548,000 | 1,450 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,733,000 | 2,107 |
| 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 | $10,510,000 | 1,535 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 2,651 |
| 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 | $8,727,000 | 1,930 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 2,037 |
| 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 | $11,368,000 | 1,384 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,503 |
| 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 | $9,753,000 | 1,813 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,796,000 | 2,348 |
| 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 | $10,775,000 | 1,630 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,754 |
| 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 | $9,951,000 | 1,887 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,552,000 | 3,073 |
| 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 | $8,540,000 | 2,055 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 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 | $9,060,000 | 1,938 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,724 |
| 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 | $8,902,000 | 1,902 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,950,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,454 |
| Collection in domestic offices | $5,004,000 | 1,018 |
| Currency and coin in domestic offices | $1,094,000 | 2,962 |
| Balances due from depository institutions in U.S. | $852,000 | 5,784 |
| 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 | $6,950,000 | 2,200 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,290,000 | 3,935 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 2,284 |
| Collection in domestic offices | $3,314,000 | 1,102 |
| Currency and coin in domestic offices | $1,498,000 | 3,978 |
| Balances due from depository institutions in U.S. | $478,000 | 7,107 |
| 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 | $5,290,000 | 3,188 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $4,624,000 | 1,788 |
| Collection in domestic offices | $3,976,000 | 1,181 |
| Currency and coin in domestic offices | $648,000 | 4,254 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,331 |
| 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 | $5,363,000 | 2,790 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 2,642 |
| Collection in domestic offices | $2,540,000 | 1,712 |
| Currency and coin in domestic offices | $543,000 | 5,143 |
| Balances due from depository institutions in U.S. | $675,000 | 6,772 |
| 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 | $3,658,000 | 4,014 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,447 |
| By balance type: | ||
| Cash items in process of collection | $3,090,000 | 2,836 |
| Collection in domestic offices | $2,520,000 | 1,866 |
| Currency and coin in domestic offices | $570,000 | 5,149 |
| Balances due from depository institutions in U.S. | $395,000 | 8,426 |
| 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 | $3,485,000 | 4,421 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 3,568 |
| Collection in domestic offices | $1,894,000 | 2,421 |
| Currency and coin in domestic offices | $428,000 | 5,990 |
| Balances due from depository institutions in U.S. | $366,000 | 8,912 |
| 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 | $2,688,000 | 5,479 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 7,031 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,908 |
| Collection in domestic offices | $1,807,000 | 2,498 |
| Currency and coin in domestic offices | $268,000 | 7,718 |
| Balances due from depository institutions in U.S. | $484,000 | 8,817 |
| 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 | $2,559,000 | 5,809 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 8,242 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 3,829 |
| Collection in domestic offices | $1,742,000 | 2,357 |
| Currency and coin in domestic offices | $280,000 | 7,622 |
| Balances due from depository institutions in U.S. | $227,000 | 11,121 |
| 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 | $2,249,000 | 6,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,586,000 | 6,450 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 2,593 |
| Collection in domestic offices | $3,174,000 | 1,659 |
| Currency and coin in domestic offices | $248,000 | 7,978 |
| Balances due from depository institutions in U.S. | $164,000 | 12,095 |
| 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 | $3,586,000 | 4,665 |