Home > Realty Finance, Inc. > Cash and Balances Due
Realty Finance, Inc., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,388 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,000 | 9,177 |
| Balances due from depository institutions in U.S. | $2,631,000 | 3,163 |
| 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 | $33,000 | 10,397 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,924 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 10,849 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,000 | 9,570 |
| Balances due from depository institutions in U.S. | $2,230,000 | 3,257 |
| 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 | $1,000 | 10,917 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,369,000 | 9,045 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,392 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,000 | 9,989 |
| Balances due from depository institutions in U.S. | $1,368,000 | 4,930 |
| 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 | $156,000 | 11,234 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 9,150 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 11,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,788 |
| 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 | $44,000 | 11,891 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 12,439 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $349,000 | 9,546 |
| 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 | $82,000 | 12,433 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,458,000 | 10,312 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $1,457,000 | 5,765 |
| 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 | $1,000 | 13,272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,724,000 | 10,314 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,867 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,723,000 | 5,773 |
| 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 | $239,000 | 13,418 |