Home > Rhode Island Hospital Trust National Bank > Cash and Balances Due
Rhode Island Hospital Trust National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,728,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $157,067,000 | 137 |
| Collection in domestic offices | $109,819,000 | 120 |
| Currency and coin in domestic offices | $47,248,000 | 117 |
| Balances due from depository institutions in U.S. | $109,759,000 | 62 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $53,902,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,975,000 | 109 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,118,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $137,894,000 | 171 |
| Collection in domestic offices | $94,051,000 | 163 |
| Currency and coin in domestic offices | $43,843,000 | 148 |
| Balances due from depository institutions in U.S. | $18,669,000 | 376 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $36,555,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,579,000 | 171 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,380,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $163,959,000 | 174 |
| Collection in domestic offices | $127,584,000 | 153 |
| Currency and coin in domestic offices | $36,375,000 | 173 |
| Balances due from depository institutions in U.S. | $3,856,000 | 2,015 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $14,565,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,524,000 | 202 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $195,522,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $128,637,000 | 189 |
| Collection in domestic offices | $98,110,000 | 173 |
| Currency and coin in domestic offices | $30,527,000 | 179 |
| Balances due from depository institutions in U.S. | $2,557,000 | 3,001 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $64,328,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,522,000 | 178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,965,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $116,262,000 | 183 |
| Collection in domestic offices | $84,654,000 | 164 |
| Currency and coin in domestic offices | $31,608,000 | 165 |
| Balances due from depository institutions in U.S. | $4,697,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $74,006,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,965,000 | 165 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,665,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $117,465,000 | 193 |
| Collection in domestic offices | $94,808,000 | 174 |
| Currency and coin in domestic offices | $22,657,000 | 198 |
| Balances due from depository institutions in U.S. | $10,671,000 | 767 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $42,529,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,665,000 | 192 |