Home > Reliance Bank > Cash and Balances Due
Reliance Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 8,960 |
| 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 | $419,000 | 8,769 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $694,000 | 8,881 |
| 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 | $518,000 | 8,643 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,500,000 | 8,025 |
| 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 | $1,400,000 | 7,241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 8,557 |
| 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 | $966,000 | 7,960 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $952,000 | 8,729 |
| 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 | $852,000 | 8,214 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,000 | 8,629 |
| 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 | $231,000 | 9,355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 9,188 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 8,405 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $217,000 | 7,111 |
| Balances due from depository institutions in U.S. | $500,000 | 6,942 |
| 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 | $249,000 | 9,621 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $618,000 | 9,809 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 9,161 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $286,000 | 7,841 |
| Balances due from depository institutions in U.S. | $332,000 | 7,778 |
| 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 | $289,000 | 9,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,000 | 10,367 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 9,573 |
| Collection in domestic offices | $24,000 | 6,068 |
| Currency and coin in domestic offices | $105,000 | 8,399 |
| Balances due from depository institutions in U.S. | $165,000 | 8,966 |
| 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 | $130,000 | 10,298 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $765,000 | 9,980 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,143 |
| Collection in domestic offices | $6,000 | 7,064 |
| Currency and coin in domestic offices | $107,000 | 8,745 |
| Balances due from depository institutions in U.S. | $652,000 | 6,859 |
| 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 | $123,000 | 10,746 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $379,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 10,478 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $128,000 | 8,878 |
| Balances due from depository institutions in U.S. | $251,000 | 9,177 |
| 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 | $220,000 | 11,117 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,611,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,211 |
| Collection in domestic offices | $862,000 | 3,570 |
| Currency and coin in domestic offices | $99,000 | 9,503 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,926 |
| 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 | $975,000 | 9,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,874,000 | 8,443 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,942 |
| Collection in domestic offices | $1,038,000 | 3,429 |
| Currency and coin in domestic offices | $74,000 | 10,347 |
| Balances due from depository institutions in U.S. | $762,000 | 7,406 |
| 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 | $1,112,000 | 9,260 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,826,000 | 7,071 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 6,716 |
| Collection in domestic offices | $815,000 | 3,703 |
| Currency and coin in domestic offices | $52,000 | 11,057 |
| Balances due from depository institutions in U.S. | $1,959,000 | 4,514 |
| 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 | $901,000 | 10,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,385,000 | 11,280 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,648 |
| Collection in domestic offices | $605,000 | 4,310 |
| Currency and coin in domestic offices | $90,000 | 10,718 |
| Balances due from depository institutions in U.S. | $690,000 | 9,504 |
| 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 | $982,000 | 10,745 |