Home > Resource Trust Company > Cash and Balances Due
Resource Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,034 |
| Collection in domestic offices | $190,000 | 4,126 |
| Currency and coin in domestic offices | $332,000 | 6,185 |
| Balances due from depository institutions in U.S. | $3,736,000 | 1,993 |
| 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 | $4,258,000 | 3,495 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 7,333 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $796,000 | 5,744 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,620 |
| 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 | $4,469,000 | 3,712 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 7,334 |
| Collection in domestic offices | $266,000 | 4,237 |
| Currency and coin in domestic offices | $241,000 | 7,028 |
| Balances due from depository institutions in U.S. | $4,399,000 | 1,969 |
| 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 | $4,405,000 | 3,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,676 |
| Collection in domestic offices | $460,000 | 3,896 |
| Currency and coin in domestic offices | $263,000 | 7,152 |
| Balances due from depository institutions in U.S. | $4,811,000 | 1,553 |
| 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 | $5,361,000 | 2,837 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 6,148 |
| Collection in domestic offices | $791,000 | 3,519 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $4,337,000 | 1,739 |
| 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 | $5,235,000 | 3,067 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,340,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,945 |
| Collection in domestic offices | $248,000 | 4,938 |
| Currency and coin in domestic offices | $112,000 | 9,337 |
| Balances due from depository institutions in U.S. | $3,980,000 | 1,949 |
| 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 | $4,326,000 | 3,648 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,150 |
| Collection in domestic offices | $282,000 | 5,072 |
| Currency and coin in domestic offices | $104,000 | 9,896 |
| Balances due from depository institutions in U.S. | $3,068,000 | 2,449 |
| 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 | $3,453,000 | 4,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,597 |
| Collection in domestic offices | $232,000 | 5,388 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $3,439,000 | 2,545 |
| 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 | $3,804,000 | 4,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,957 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 10,098 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $148,000 | 9,622 |
| Balances due from depository institutions in U.S. | $4,547,000 | 2,110 |
| 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 | $4,520,000 | 3,754 |