Home > Riggs Bank > Cash and Balances Due
Riggs Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,248,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $87,875,000 | 140 |
| Collection in domestic offices | $36,828,000 | 146 |
| Currency and coin in domestic offices | $51,043,000 | 81 |
| Balances due from depository institutions in U.S. | $1,549,000 | 1,416 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $73,510,000 | 34 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,314,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,727,000 | 135 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,950,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $94,029,000 | 132 |
| Collection in domestic offices | $40,790,000 | 121 |
| Currency and coin in domestic offices | $52,951,000 | 77 |
| Balances due from depository institutions in U.S. | $4,649,000 | 944 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $68,402,000 | 32 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $45,870,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,559,000 | 128 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,418,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $93,953,000 | 143 |
| Collection in domestic offices | $44,047,000 | 129 |
| Currency and coin in domestic offices | $49,120,000 | 82 |
| Balances due from depository institutions in U.S. | $5,699,000 | 863 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $100,005,000 | 35 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $161,761,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,131,000 | 91 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,878,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $121,568,000 | 121 |
| Collection in domestic offices | $63,881,000 | 104 |
| Currency and coin in domestic offices | $57,402,000 | 75 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $23,198,000 | 43 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $16,096,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,178,000 | 142 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $357,928,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $111,548,000 | 115 |
| Collection in domestic offices | $64,798,000 | 98 |
| Currency and coin in domestic offices | $44,928,000 | 85 |
| Balances due from depository institutions in U.S. | $13,860,000 | 519 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $191,953,000 | 28 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $40,567,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,355,000 | 126 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,056,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $145,125,000 | 110 |
| Collection in domestic offices | $95,757,000 | 92 |
| Currency and coin in domestic offices | $47,933,000 | 89 |
| Balances due from depository institutions in U.S. | $17,350,000 | 400 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $229,270,000 | 29 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $167,311,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,979,000 | 89 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,386,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $105,112,000 | 136 |
| Collection in domestic offices | $65,964,000 | 119 |
| Currency and coin in domestic offices | $37,822,000 | 104 |
| Balances due from depository institutions in U.S. | $16,095,000 | 440 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $191,638,000 | 34 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $79,541,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,145,000 | 112 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,104,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $104,680,000 | 148 |
| Collection in domestic offices | $57,969,000 | 147 |
| Currency and coin in domestic offices | $44,979,000 | 89 |
| Balances due from depository institutions in U.S. | $13,207,000 | 552 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $195,393,000 | 32 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,824,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,078,000 | 174 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,006,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $98,078,000 | 147 |
| Collection in domestic offices | $57,273,000 | 138 |
| Currency and coin in domestic offices | $39,717,000 | 98 |
| Balances due from depository institutions in U.S. | $16,947,000 | 437 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $207,684,000 | 29 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,297,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,658,000 | 172 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,160,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $139,627,000 | 122 |
| Collection in domestic offices | $82,727,000 | 114 |
| Currency and coin in domestic offices | $55,788,000 | 85 |
| Balances due from depository institutions in U.S. | $20,285,000 | 356 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $147,975,000 | 37 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $95,273,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,893,000 | 104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,269,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $119,581,000 | 139 |
| Collection in domestic offices | $61,189,000 | 142 |
| Currency and coin in domestic offices | $57,144,000 | 86 |
| Balances due from depository institutions in U.S. | $29,393,000 | 220 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $183,332,000 | 31 |
| Foreign branches of U.S. banks | $55,819,000 | 29 |
| Balances due from FRB | $42,963,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,805,000 | 140 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $398,009,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $130,835,000 | 130 |
| Collection in domestic offices | $77,533,000 | 127 |
| Currency and coin in domestic offices | $52,242,000 | 94 |
| Balances due from depository institutions in U.S. | $34,420,000 | 204 |
| U.S. branches of foreign banks | $15,000,000 | 28 |
| Balances due from foreign banks | $217,636,000 | 24 |
| Foreign branches of U.S. banks | $69,836,000 | 23 |
| Balances due from FRB | $15,118,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $156,108,000 | 154 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,346,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $113,738,000 | 154 |
| Collection in domestic offices | $41,841,000 | 150 |
| Currency and coin in domestic offices | $70,625,000 | 113 |
| Balances due from depository institutions in U.S. | $64,265,000 | 113 |
| U.S. branches of foreign banks | $8,000,000 | 43 |
| Balances due from foreign banks | $179,320,000 | 24 |
| Foreign branches of U.S. banks | $502,000 | 62 |
| Balances due from FRB | $25,023,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,818,000 | 161 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,193,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $122,700,000 | 139 |
| Collection in domestic offices | $61,976,000 | 144 |
| Currency and coin in domestic offices | $59,155,000 | 90 |
| Balances due from depository institutions in U.S. | $41,872,000 | 182 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $194,619,000 | 33 |
| Foreign branches of U.S. banks | $6,518,000 | 53 |
| Balances due from FRB | $23,002,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,012,000 | 149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,914,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $125,877,000 | 152 |
| Collection in domestic offices | $70,428,000 | 147 |
| Currency and coin in domestic offices | $54,404,000 | 104 |
| Balances due from depository institutions in U.S. | $68,548,000 | 93 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $180,594,000 | 32 |
| Foreign branches of U.S. banks | $25,560,000 | 41 |
| Balances due from FRB | $52,895,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $186,101,000 | 152 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $492,365,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $172,069,000 | 149 |
| Collection in domestic offices | $85,336,000 | 175 |
| Currency and coin in domestic offices | $85,049,000 | 89 |
| Balances due from depository institutions in U.S. | $120,234,000 | 57 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $167,239,000 | 33 |
| Foreign branches of U.S. banks | $6,501,000 | 63 |
| Balances due from FRB | $32,823,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,239,000 | 157 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $473,045,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $160,586,000 | 176 |
| Collection in domestic offices | $89,747,000 | 183 |
| Currency and coin in domestic offices | $69,832,000 | 110 |
| Balances due from depository institutions in U.S. | $123,435,000 | 55 |
| U.S. branches of foreign banks | $33,000,000 | 41 |
| Balances due from foreign banks | $115,162,000 | 39 |
| Foreign branches of U.S. banks | $21,260,000 | 54 |
| Balances due from FRB | $73,862,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $241,671,000 | 164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $412,332,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $139,341,000 | 181 |
| Collection in domestic offices | $72,258,000 | 197 |
| Currency and coin in domestic offices | $66,551,000 | 112 |
| Balances due from depository institutions in U.S. | $103,135,000 | 66 |
| U.S. branches of foreign banks | $66,000,000 | 40 |
| Balances due from foreign banks | $119,182,000 | 51 |
| Foreign branches of U.S. banks | $388,000 | 115 |
| Balances due from FRB | $50,674,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,108,000 | 179 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,708,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $116,619,000 | 182 |
| Collection in domestic offices | $46,796,000 | 218 |
| Currency and coin in domestic offices | $69,255,000 | 94 |
| Balances due from depository institutions in U.S. | $77,561,000 | 89 |
| U.S. branches of foreign banks | $32,000,000 | 49 |
| Balances due from foreign banks | $134,014,000 | 47 |
| Foreign branches of U.S. banks | $12,669,000 | 58 |
| Balances due from FRB | $71,514,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,970,000 | 161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,752,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $206,439,000 | 137 |
| Collection in domestic offices | $127,164,000 | 144 |
| Currency and coin in domestic offices | $78,671,000 | 79 |
| Balances due from depository institutions in U.S. | $89,741,000 | 85 |
| U.S. branches of foreign banks | $62,000,000 | 50 |
| Balances due from foreign banks | $535,480,000 | 29 |
| Foreign branches of U.S. banks | $45,153,000 | 33 |
| Balances due from FRB | $85,092,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $303,782,000 | 130 |