Home > RBC Bank (USA) > Cash and Balances Due
RBC Bank (USA), Cash and Balances Due
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,412,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $350,994,000 | 43 |
| Collection in domestic offices | $218,351,000 | 38 |
| Currency and coin in domestic offices | $132,643,000 | 33 |
| Balances due from depository institutions in U.S. | $202,241,000 | 65 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $4,629,000 | 65 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,347,548,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,730,000 | 51 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,043,143,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $342,711,000 | 37 |
| Collection in domestic offices | $218,012,000 | 37 |
| Currency and coin in domestic offices | $124,699,000 | 30 |
| Balances due from depository institutions in U.S. | $202,230,000 | 63 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $2,843,000 | 76 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,495,359,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,680,000 | 49 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $854,843,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $318,139,000 | 40 |
| Collection in domestic offices | $165,326,000 | 43 |
| Currency and coin in domestic offices | $152,813,000 | 29 |
| Balances due from depository institutions in U.S. | $202,805,000 | 59 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $1,839,000 | 80 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $332,060,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $332,665,000 | 53 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $624,698,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $328,648,000 | 40 |
| Collection in domestic offices | $184,229,000 | 38 |
| Currency and coin in domestic offices | $144,419,000 | 31 |
| Balances due from depository institutions in U.S. | $199,697,000 | 61 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $3,035,000 | 72 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $93,318,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,280,000 | 51 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $956,479,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $325,356,000 | 38 |
| Collection in domestic offices | $190,327,000 | 38 |
| Currency and coin in domestic offices | $135,029,000 | 30 |
| Balances due from depository institutions in U.S. | $203,851,000 | 61 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $3,961,000 | 74 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $423,311,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,073,000 | 50 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $751,722,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $293,469,000 | 42 |
| Collection in domestic offices | $155,505,000 | 43 |
| Currency and coin in domestic offices | $137,964,000 | 30 |
| Balances due from depository institutions in U.S. | $198,674,000 | 71 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $2,296,000 | 77 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $257,283,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,221,000 | 58 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,496,802,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $320,122,000 | 42 |
| Collection in domestic offices | $175,440,000 | 40 |
| Currency and coin in domestic offices | $144,682,000 | 30 |
| Balances due from depository institutions in U.S. | $159,368,000 | 92 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $2,578,000 | 74 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,014,734,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,885,000 | 56 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,572,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $299,720,000 | 39 |
| Collection in domestic offices | $157,320,000 | 38 |
| Currency and coin in domestic offices | $142,400,000 | 29 |
| Balances due from depository institutions in U.S. | $158,894,000 | 78 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $3,086,000 | 74 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,131,872,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,765,000 | 57 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,148,419,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $407,431,000 | 35 |
| Collection in domestic offices | $269,372,000 | 38 |
| Currency and coin in domestic offices | $138,059,000 | 31 |
| Balances due from depository institutions in U.S. | $184,720,000 | 64 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $4,201,000 | 68 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $552,067,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,395,000 | 47 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,141,776,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $359,055,000 | 38 |
| Collection in domestic offices | $211,896,000 | 36 |
| Currency and coin in domestic offices | $147,159,000 | 27 |
| Balances due from depository institutions in U.S. | $131,324,000 | 83 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,917,000 | 79 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $649,480,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,474,000 | 52 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $756,537,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $453,030,000 | 36 |
| Collection in domestic offices | $308,259,000 | 33 |
| Currency and coin in domestic offices | $144,771,000 | 31 |
| Balances due from depository institutions in U.S. | $33,083,000 | 315 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,374,000 | 75 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $268,050,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,760,000 | 47 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,440,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $415,693,000 | 42 |
| Collection in domestic offices | $266,200,000 | 35 |
| Currency and coin in domestic offices | $149,493,000 | 29 |
| Balances due from depository institutions in U.S. | $35,022,000 | 277 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $1,991,000 | 77 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $899,734,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,370,000 | 56 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,329,247,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $460,717,000 | 42 |
| Collection in domestic offices | $290,717,000 | 36 |
| Currency and coin in domestic offices | $170,000,000 | 32 |
| Balances due from depository institutions in U.S. | $31,602,000 | 245 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $4,639,000 | 66 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $832,289,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $547,247,000 | 53 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $618,424,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $478,437,000 | 42 |
| Collection in domestic offices | $334,333,000 | 36 |
| Currency and coin in domestic offices | $144,104,000 | 31 |
| Balances due from depository institutions in U.S. | $86,243,000 | 108 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $3,194,000 | 74 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,550,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $592,469,000 | 52 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $613,809,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $516,137,000 | 46 |
| Collection in domestic offices | $368,761,000 | 42 |
| Currency and coin in domestic offices | $147,376,000 | 30 |
| Balances due from depository institutions in U.S. | $92,809,000 | 79 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $4,863,000 | 69 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $590,093,000 | 50 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $415,125,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $355,156,000 | 55 |
| Collection in domestic offices | $245,357,000 | 47 |
| Currency and coin in domestic offices | $109,799,000 | 37 |
| Balances due from depository institutions in U.S. | $41,625,000 | 193 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $2,569,000 | 84 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,775,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,258,000 | 61 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,766,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $407,997,000 | 51 |
| Collection in domestic offices | $277,492,000 | 47 |
| Currency and coin in domestic offices | $130,505,000 | 38 |
| Balances due from depository institutions in U.S. | $31,432,000 | 218 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $2,941,000 | 74 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,396,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,104,000 | 57 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $438,942,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $388,341,000 | 48 |
| Collection in domestic offices | $275,256,000 | 43 |
| Currency and coin in domestic offices | $113,085,000 | 37 |
| Balances due from depository institutions in U.S. | $18,015,000 | 342 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,740,000 | 84 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,846,000 | 73 |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,629,000 | 51 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,540,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $389,718,000 | 49 |
| Collection in domestic offices | $271,604,000 | 48 |
| Currency and coin in domestic offices | $118,114,000 | 39 |
| Balances due from depository institutions in U.S. | $27,544,000 | 267 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,786,000 | 75 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $47,492,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $451,675,000 | 51 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $447,986,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $383,364,000 | 48 |
| Collection in domestic offices | $270,951,000 | 47 |
| Currency and coin in domestic offices | $112,413,000 | 38 |
| Balances due from depository institutions in U.S. | $62,377,000 | 132 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $2,245,000 | 74 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $431,484,000 | 54 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,402,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $338,051,000 | 61 |
| Collection in domestic offices | $235,413,000 | 52 |
| Currency and coin in domestic offices | $102,638,000 | 41 |
| Balances due from depository institutions in U.S. | $44,328,000 | 168 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $3,246,000 | 72 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $31,777,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,421,000 | 65 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $379,794,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $334,866,000 | 60 |
| Collection in domestic offices | $247,408,000 | 50 |
| Currency and coin in domestic offices | $87,458,000 | 44 |
| Balances due from depository institutions in U.S. | $32,145,000 | 205 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,000 | 196 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,776,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,006,000 | 69 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $394,277,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $362,088,000 | 59 |
| Collection in domestic offices | $270,619,000 | 56 |
| Currency and coin in domestic offices | $91,469,000 | 47 |
| Balances due from depository institutions in U.S. | $32,182,000 | 222 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $7,000 | 209 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,433,000 | 74 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,120,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $350,556,000 | 59 |
| Collection in domestic offices | $263,527,000 | 51 |
| Currency and coin in domestic offices | $87,029,000 | 45 |
| Balances due from depository institutions in U.S. | $32,465,000 | 215 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,000 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,092,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $379,264,000 | 69 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,808,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $363,730,000 | 66 |
| Collection in domestic offices | $268,532,000 | 57 |
| Currency and coin in domestic offices | $95,198,000 | 52 |
| Balances due from depository institutions in U.S. | $48,821,000 | 150 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $7,000 | 207 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $133,250,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $530,027,000 | 59 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,595,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $350,811,000 | 60 |
| Collection in domestic offices | $265,324,000 | 55 |
| Currency and coin in domestic offices | $85,487,000 | 47 |
| Balances due from depository institutions in U.S. | $20,849,000 | 342 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $7,000 | 209 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,928,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,743,000 | 73 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $359,396,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $326,706,000 | 58 |
| Collection in domestic offices | $212,389,000 | 58 |
| Currency and coin in domestic offices | $114,317,000 | 41 |
| Balances due from depository institutions in U.S. | $21,971,000 | 310 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $7,000 | 195 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,712,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,550,000 | 77 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $348,466,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $290,156,000 | 68 |
| Collection in domestic offices | $186,116,000 | 60 |
| Currency and coin in domestic offices | $104,040,000 | 45 |
| Balances due from depository institutions in U.S. | $38,929,000 | 165 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $7,000 | 199 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,374,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,615,000 | 78 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $311,669,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $284,161,000 | 70 |
| Collection in domestic offices | $201,386,000 | 57 |
| Currency and coin in domestic offices | $82,775,000 | 54 |
| Balances due from depository institutions in U.S. | $27,132,000 | 224 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $78,000 | 163 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $298,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,879,000 | 85 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $343,987,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $275,251,000 | 70 |
| Collection in domestic offices | $183,437,000 | 62 |
| Currency and coin in domestic offices | $91,814,000 | 51 |
| Balances due from depository institutions in U.S. | $63,162,000 | 121 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $78,000 | 174 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,496,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $328,142,000 | 75 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $502,019,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $310,903,000 | 67 |
| Collection in domestic offices | $210,004,000 | 59 |
| Currency and coin in domestic offices | $100,899,000 | 52 |
| Balances due from depository institutions in U.S. | $185,055,000 | 46 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $106,000 | 161 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,955,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,852,000 | 64 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $467,736,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $291,649,000 | 68 |
| Collection in domestic offices | $198,082,000 | 57 |
| Currency and coin in domestic offices | $93,567,000 | 51 |
| Balances due from depository institutions in U.S. | $174,510,000 | 47 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $105,000 | 161 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,472,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,113,000 | 64 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,977,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $352,854,000 | 70 |
| Collection in domestic offices | $253,386,000 | 61 |
| Currency and coin in domestic offices | $99,468,000 | 57 |
| Balances due from depository institutions in U.S. | $173,917,000 | 49 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $1,578,000 | 104 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,628,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $485,857,000 | 71 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $717,654,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $309,789,000 | 72 |
| Collection in domestic offices | $225,845,000 | 63 |
| Currency and coin in domestic offices | $83,944,000 | 59 |
| Balances due from depository institutions in U.S. | $393,807,000 | 24 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $895,000 | 113 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $13,163,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $677,687,000 | 52 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $733,445,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $327,640,000 | 74 |
| Collection in domestic offices | $249,429,000 | 66 |
| Currency and coin in domestic offices | $78,211,000 | 62 |
| Balances due from depository institutions in U.S. | $369,373,000 | 32 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $210,000 | 149 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $36,222,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,715,000 | 54 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,322,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $224,574,000 | 89 |
| Collection in domestic offices | $153,666,000 | 85 |
| Currency and coin in domestic offices | $70,908,000 | 67 |
| Balances due from depository institutions in U.S. | $103,039,000 | 78 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $776,000 | 115 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,933,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,158,000 | 91 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,484,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $308,384,000 | 76 |
| Collection in domestic offices | $219,398,000 | 68 |
| Currency and coin in domestic offices | $88,986,000 | 64 |
| Balances due from depository institutions in U.S. | $64,807,000 | 124 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $293,000 | 143 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,000,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,560,000 | 87 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,163,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $268,766,000 | 88 |
| Collection in domestic offices | $189,510,000 | 78 |
| Currency and coin in domestic offices | $79,256,000 | 70 |
| Balances due from depository institutions in U.S. | $32,918,000 | 199 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $1,162,000 | 116 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,317,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $290,507,000 | 107 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,506,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $316,070,000 | 86 |
| Collection in domestic offices | $231,679,000 | 75 |
| Currency and coin in domestic offices | $84,391,000 | 66 |
| Balances due from depository institutions in U.S. | $21,277,000 | 331 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $106,000 | 203 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $39,053,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,096,000 | 102 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,114,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $271,080,000 | 91 |
| Collection in domestic offices | $144,666,000 | 81 |
| Currency and coin in domestic offices | $126,414,000 | 72 |
| Balances due from depository institutions in U.S. | $36,726,000 | 178 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $9,000 | 296 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $9,299,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $288,976,000 | 109 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,867,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $267,970,000 | 99 |
| Collection in domestic offices | $181,544,000 | 92 |
| Currency and coin in domestic offices | $86,426,000 | 67 |
| Balances due from depository institutions in U.S. | $31,853,000 | 229 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $116,000 | 230 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,928,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $278,520,000 | 113 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,599,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $262,924,000 | 106 |
| Collection in domestic offices | $175,807,000 | 96 |
| Currency and coin in domestic offices | $87,117,000 | 74 |
| Balances due from depository institutions in U.S. | $16,529,000 | 392 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,146,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $270,424,000 | 125 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,307,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $243,191,000 | 124 |
| Collection in domestic offices | $168,241,000 | 120 |
| Currency and coin in domestic offices | $74,950,000 | 99 |
| Balances due from depository institutions in U.S. | $23,132,000 | 302 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $36,984,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,234,000 | 135 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $263,889,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $199,001,000 | 157 |
| Collection in domestic offices | $138,400,000 | 144 |
| Currency and coin in domestic offices | $60,601,000 | 121 |
| Balances due from depository institutions in U.S. | $17,862,000 | 388 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $47,026,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,761,000 | 159 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,835,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $168,335,000 | 159 |
| Collection in domestic offices | $118,901,000 | 152 |
| Currency and coin in domestic offices | $49,434,000 | 137 |
| Balances due from depository institutions in U.S. | $12,815,000 | 490 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $47,685,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,148,000 | 163 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,125,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $184,049,000 | 133 |
| Collection in domestic offices | $145,584,000 | 114 |
| Currency and coin in domestic offices | $38,465,000 | 141 |
| Balances due from depository institutions in U.S. | $50,655,000 | 145 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $42,421,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $232,001,000 | 149 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,224,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $130,257,000 | 183 |
| Collection in domestic offices | $98,748,000 | 171 |
| Currency and coin in domestic offices | $31,509,000 | 162 |
| Balances due from depository institutions in U.S. | $16,993,000 | 464 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $47,974,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,452,000 | 185 |