Home > Rio Blanco State Bank > Cash and Balances Due
Rio Blanco State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $567,000 | 10,940 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 8,014 |
| Collection in domestic offices | $329,000 | 4,509 |
| Currency and coin in domestic offices | $171,000 | 8,368 |
| Balances due from depository institutions in U.S. | $67,000 | 10,337 |
| 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 | $567,000 | 10,282 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 11,196 |
| By balance type: | ||
| Cash items in process of collection | $609,000 | 7,583 |
| Collection in domestic offices | $446,000 | 4,342 |
| Currency and coin in domestic offices | $163,000 | 8,702 |
| Balances due from depository institutions in U.S. | $63,000 | 10,813 |
| 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 | $672,000 | 10,288 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 11,348 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 7,212 |
| Collection in domestic offices | $582,000 | 4,240 |
| Currency and coin in domestic offices | $170,000 | 8,996 |
| Balances due from depository institutions in U.S. | $72,000 | 11,390 |
| 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 | $824,000 | 10,250 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 11,554 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,403 |
| Collection in domestic offices | $793,000 | 3,745 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $71,000 | 12,085 |
| 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 | $966,000 | 10,167 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,288,000 | 11,566 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 7,463 |
| Collection in domestic offices | $541,000 | 4,454 |
| Currency and coin in domestic offices | $190,000 | 8,914 |
| Balances due from depository institutions in U.S. | $557,000 | 10,094 |
| 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 | $748,000 | 11,663 |