Home > Richmond Bank and Trust Company > Cash and Balances Due
Richmond Bank and Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,112,000 | 4,080 |
By balance type: | ||
Cash items in process of collection | $951,000 | 6,234 |
Collection in domestic offices | $10,000 | 7,598 |
Currency and coin in domestic offices | $941,000 | 3,266 |
Balances due from depository institutions in U.S. | $4,008,000 | 1,934 |
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 | $153,000 | 2,438 |
Memoranda: | ||
Total noninterest-bearing balances | $5,106,000 | 3,117 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,187,000 | 5,938 |
By balance type: | ||
Cash items in process of collection | $903,000 | 6,626 |
Collection in domestic offices | $28,000 | 7,283 |
Currency and coin in domestic offices | $875,000 | 3,547 |
Balances due from depository institutions in U.S. | $2,103,000 | 3,672 |
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 | $181,000 | 2,444 |
Memoranda: | ||
Total noninterest-bearing balances | $3,170,000 | 4,869 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,317,000 | 4,966 |
By balance type: | ||
Cash items in process of collection | $672,000 | 7,602 |
Collection in domestic offices | $21,000 | 7,748 |
Currency and coin in domestic offices | $651,000 | 4,319 |
Balances due from depository institutions in U.S. | $3,519,000 | 2,496 |
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 | $126,000 | 2,587 |
Memoranda: | ||
Total noninterest-bearing balances | $4,309,000 | 3,543 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,323,000 | 3,913 |
By balance type: | ||
Cash items in process of collection | $716,000 | 7,530 |
Collection in domestic offices | $29,000 | 7,784 |
Currency and coin in domestic offices | $687,000 | 3,908 |
Balances due from depository institutions in U.S. | $5,420,000 | 1,732 |
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 | $187,000 | 2,432 |
Memoranda: | ||
Total noninterest-bearing balances | $6,323,000 | 2,730 |