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Richfield Bank & Trust Co., Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$48,943,000477
By balance type:
Cash items in process of collection$25,885,000422
Collection in domestic offices$22,517,000281
Currency and coin in domestic offices$3,368,000779
Balances due from depository institutions in U.S.$22,726,000270
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$332,000971
Memoranda:
Total noninterest-bearing balances$47,922,000374
2000-12-31Rank
Cash & Balances due from depository institutions$22,183,000924
By balance type:
Cash items in process of collection$18,170,000567
Collection in domestic offices$15,447,000404
Currency and coin in domestic offices$2,723,0001,125
Balances due from depository institutions in U.S.$3,228,0002,283
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$785,0001,608
Memoranda:
Total noninterest-bearing balances$22,183,000736
1999-12-31Rank
Cash & Balances due from depository institutions$16,429,0001,254
By balance type:
Cash items in process of collection$10,531,0001,043
Collection in domestic offices$7,789,000541
Currency and coin in domestic offices$2,742,0002,347
Balances due from depository institutions in U.S.$5,143,0001,305
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$755,0001,444
Memoranda:
Total noninterest-bearing balances$16,414,0001,019
1998-12-31Rank
Cash & Balances due from depository institutions$14,231,0001,546
By balance type:
Cash items in process of collection$12,614,000743
Collection in domestic offices$11,272,000491
Currency and coin in domestic offices$1,342,0002,233
Balances due from depository institutions in U.S.$411,0007,884
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,206,0001,356
Memoranda:
Total noninterest-bearing balances$14,174,0001,089
1997-12-31Rank
Cash & Balances due from depository institutions$16,835,0001,196
By balance type:
Cash items in process of collection$8,076,0001,108
Collection in domestic offices$5,967,000818
Currency and coin in domestic offices$2,109,0001,506
Balances due from depository institutions in U.S.$7,589,000954
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,170,0001,389
Memoranda:
Total noninterest-bearing balances$16,779,000956
1996-12-31Rank
Cash & Balances due from depository institutions$21,233,0001,020
By balance type:
Cash items in process of collection$14,647,000751
Collection in domestic offices$12,259,000537
Currency and coin in domestic offices$2,388,0001,376
Balances due from depository institutions in U.S.$2,759,0002,751
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,827,000779
Memoranda:
Total noninterest-bearing balances$21,233,000853
1995-12-31Rank
Cash & Balances due from depository institutions$16,899,0001,304
By balance type:
Cash items in process of collection$11,436,000942
Collection in domestic offices$9,526,000701
Currency and coin in domestic offices$1,910,0001,616
Balances due from depository institutions in U.S.$788,0006,971
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$4,674,000711
Memoranda:
Total noninterest-bearing balances$16,899,0001,068
1994-12-31Rank
Cash & Balances due from depository institutions$14,586,0001,420
By balance type:
Cash items in process of collection$6,243,0001,512
Collection in domestic offices$4,372,0001,241
Currency and coin in domestic offices$1,871,0001,645
Balances due from depository institutions in U.S.$4,540,0001,572
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,803,000857
Memoranda:
Total noninterest-bearing balances$14,586,0001,165
1993-12-31Rank
Cash & Balances due from depository institutions$13,286,0001,686
By balance type:
Cash items in process of collection$4,729,0001,759
Collection in domestic offices$3,509,0001,315
Currency and coin in domestic offices$1,220,0002,317
Balances due from depository institutions in U.S.$5,944,0001,334
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,613,0001,121
Memoranda:
Total noninterest-bearing balances$13,286,0001,217
1992-12-31Rank
Cash & Balances due from depository institutions$12,951,0001,962
By balance type:
Cash items in process of collection$6,638,0001,506
Collection in domestic offices$4,874,0001,184
Currency and coin in domestic offices$1,764,0001,528
Balances due from depository institutions in U.S.$4,523,0002,124
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,790,0001,365
Memoranda:
Total noninterest-bearing balances$12,951,0001,394