Home > Royal American Bank > Cash and Balances Due
Royal American Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,785,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,304 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,045,000 | 1,602 |
| Balances due from depository institutions in U.S. | $18,449,000 | 391 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $291,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,719,000 | 822 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,219,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,392 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,001,000 | 1,653 |
| Balances due from depository institutions in U.S. | $17,218,000 | 402 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,000,000 | 855 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,059,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,276 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,188,000 | 1,559 |
| Balances due from depository institutions in U.S. | $15,821,000 | 451 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $50,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,701,000 | 1,043 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,013,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,301 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,056,000 | 1,557 |
| Balances due from depository institutions in U.S. | $23,580,000 | 298 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,377,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,313,000 | 649 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,175,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,123 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $967,000 | 1,440 |
| Balances due from depository institutions in U.S. | $25,125,000 | 259 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $83,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,877,000 | 635 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,841,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,142 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $945,000 | 1,454 |
| Balances due from depository institutions in U.S. | $9,893,000 | 588 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,362,000 | 1,488 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,037 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $895,000 | 1,355 |
| Balances due from depository institutions in U.S. | $8,246,000 | 672 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,036,000 | 1,708 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,537,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 2,074 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $885,000 | 1,375 |
| Balances due from depository institutions in U.S. | $9,570,000 | 618 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $82,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,355,000 | 1,572 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,574,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 2,072 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $934,000 | 1,382 |
| Balances due from depository institutions in U.S. | $14,600,000 | 447 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $40,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,357,000 | 1,047 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,846,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $1,050,000 | 2,062 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,050,000 | 1,375 |
| Balances due from depository institutions in U.S. | $9,780,000 | 655 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $16,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,795,000 | 1,460 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 1,866 |
| 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 | $13,162,000 | 1,319 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 1,906 |
| 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 | $13,323,000 | 1,305 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 2,421 |
| 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 | $11,467,000 | 1,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,949,000 | 2,048 |
| 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 | $12,949,000 | 1,333 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 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 | $13,195,000 | 1,333 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,994,000 | 2,430 |
| 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 | $9,994,000 | 1,684 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,842,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 7,090 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $507,000 | 5,084 |
| Balances due from depository institutions in U.S. | $7,413,000 | 973 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,922,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,617 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 4,037 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $2,508,000 | 2,558 |
| Balances due from depository institutions in U.S. | $4,711,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,557,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,921 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 6,755 |
| Collection in domestic offices | $170,000 | 4,584 |
| Currency and coin in domestic offices | $463,000 | 5,293 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $696,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 2,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 5,673 |
| Collection in domestic offices | $700,000 | 3,432 |
| Currency and coin in domestic offices | $336,000 | 6,529 |
| Balances due from depository institutions in U.S. | $9,366,000 | 745 |
| 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 | $10,402,000 | 1,485 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,942 |
| Collection in domestic offices | $147,000 | 5,263 |
| Currency and coin in domestic offices | $186,000 | 8,207 |
| Balances due from depository institutions in U.S. | $10,312,000 | 714 |
| 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 | $10,645,000 | 1,582 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,651,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 5,366 |
| Collection in domestic offices | $1,088,000 | 3,282 |
| Currency and coin in domestic offices | $182,000 | 8,456 |
| Balances due from depository institutions in U.S. | $13,381,000 | 540 |
| 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 | $14,651,000 | 1,200 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,329,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 5,001 |
| Collection in domestic offices | $1,221,000 | 3,156 |
| Currency and coin in domestic offices | $261,000 | 7,808 |
| Balances due from depository institutions in U.S. | $4,847,000 | 1,453 |
| 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 | $6,329,000 | 2,553 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $73,000 | 6,633 |
| Currency and coin in domestic offices | $264,000 | 7,842 |
| Balances due from depository institutions in U.S. | $3,851,000 | 2,250 |
| 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 | $4,188,000 | 3,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,752,000 | 10,228 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,520 |
| Collection in domestic offices | $30,000 | 7,748 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $1,556,000 | 6,218 |
| 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 | $1,752,000 | 8,222 |