Home > Richmond County Savings Bank > Cash and Balances Due
Richmond County Savings Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,465,000 | 410 |
By balance type: | ||
Cash items in process of collection | $13,801,000 | 697 |
Collection in domestic offices | $709,000 | 3,122 |
Currency and coin in domestic offices | $13,092,000 | 243 |
Balances due from depository institutions in U.S. | $6,280,000 | 1,158 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $30,384,000 | 106 |
Memoranda: | ||
Total noninterest-bearing balances | $44,660,000 | 370 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $47,395,000 | 452 |
By balance type: | ||
Cash items in process of collection | $14,644,000 | 775 |
Collection in domestic offices | $1,503,000 | 2,049 |
Currency and coin in domestic offices | $13,141,000 | 451 |
Balances due from depository institutions in U.S. | $12,487,000 | 463 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $20,264,000 | 131 |
Memoranda: | ||
Total noninterest-bearing balances | $37,819,000 | 464 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,207,000 | 891 |
By balance type: | ||
Cash items in process of collection | $15,710,000 | 628 |
Collection in domestic offices | $9,742,000 | 544 |
Currency and coin in domestic offices | $5,968,000 | 478 |
Balances due from depository institutions in U.S. | $1,741,000 | 4,306 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $6,756,000 | 383 |
Memoranda: | ||
Total noninterest-bearing balances | $22,569,000 | 714 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,694,000 | 740 |
By balance type: | ||
Cash items in process of collection | $6,870,000 | 1,301 |
Collection in domestic offices | $1,155,000 | 2,779 |
Currency and coin in domestic offices | $5,715,000 | 546 |
Balances due from depository institutions in U.S. | $6,395,000 | 1,162 |
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 | $15,429,000 | 195 |
Memoranda: | ||
Total noninterest-bearing balances | $22,721,000 | 731 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,905,000 | 995 |
By balance type: | ||
Cash items in process of collection | $8,642,000 | 1,144 |
Collection in domestic offices | $3,753,000 | 1,389 |
Currency and coin in domestic offices | $4,889,000 | 700 |
Balances due from depository institutions in U.S. | $6,976,000 | 1,059 |
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 | $6,287,000 | 501 |
Memoranda: | ||
Total noninterest-bearing balances | $15,881,000 | 1,095 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,066,000 | 728 |
By balance type: | ||
Cash items in process of collection | $11,692,000 | 930 |
Collection in domestic offices | $6,478,000 | 942 |
Currency and coin in domestic offices | $5,214,000 | 627 |
Balances due from depository institutions in U.S. | $12,076,000 | 610 |
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 | $9,298,000 | 401 |
Memoranda: | ||
Total noninterest-bearing balances | $21,490,000 | 871 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,696,000 | 985 |
By balance type: | ||
Cash items in process of collection | $9,410,000 | 1,081 |
Collection in domestic offices | $4,546,000 | 1,211 |
Currency and coin in domestic offices | $4,864,000 | 665 |
Balances due from depository institutions in U.S. | $11,999,000 | 527 |
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 | $287,000 | 2,249 |
Memoranda: | ||
Total noninterest-bearing balances | $21,619,000 | 828 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,784,000 | 1,286 |
By balance type: | ||
Cash items in process of collection | $7,609,000 | 1,182 |
Collection in domestic offices | $3,641,000 | 1,269 |
Currency and coin in domestic offices | $3,968,000 | 720 |
Balances due from depository institutions in U.S. | $9,787,000 | 714 |
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 | $388,000 | 2,145 |
Memoranda: | ||
Total noninterest-bearing balances | $17,177,000 | 965 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,011,000 | 1,617 |
By balance type: | ||
Cash items in process of collection | $9,569,000 | 1,133 |
Collection in domestic offices | $5,962,000 | 1,015 |
Currency and coin in domestic offices | $3,607,000 | 783 |
Balances due from depository institutions in U.S. | $6,442,000 | 1,437 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $16,011,000 | 1,151 |