Home > Richland Bank & Trust > Cash and Balances Due
Richland Bank & Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,878 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 7,523 |
| Collection in domestic offices | $106,000 | 5,579 |
| Currency and coin in domestic offices | $499,000 | 5,593 |
| Balances due from depository institutions in U.S. | $3,372,000 | 2,296 |
| 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 | $3,970,000 | 3,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,700 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,914 |
| Collection in domestic offices | $298,000 | 4,761 |
| Currency and coin in domestic offices | $461,000 | 5,721 |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,011 |
| 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 | $2,138,000 | 6,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 12,120 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 8,631 |
| Collection in domestic offices | $111,000 | 5,982 |
| Currency and coin in domestic offices | $358,000 | 6,801 |
| Balances due from depository institutions in U.S. | $62,000 | 11,453 |
| 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 | $528,000 | 11,283 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 7,787 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,385 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $390,000 | 6,351 |
| Balances due from depository institutions in U.S. | $2,061,000 | 4,296 |
| 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 | $443,000 | 12,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,236,000 | 9,024 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 8,230 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $585,000 | 4,521 |
| Balances due from depository institutions in U.S. | $1,651,000 | 5,977 |
| 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 | $636,000 | 12,077 |