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Richmond County Savings Bank, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$50,465,000410
By balance type:
Cash items in process of collection$13,801,000697
Collection in domestic offices$709,0003,122
Currency and coin in domestic offices$13,092,000243
Balances due from depository institutions in U.S.$6,280,0001,158
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$30,384,000106
Memoranda:
Total noninterest-bearing balances$44,660,000370
1999-12-31Rank
Cash & Balances due from depository institutions$47,395,000452
By balance type:
Cash items in process of collection$14,644,000775
Collection in domestic offices$1,503,0002,049
Currency and coin in domestic offices$13,141,000451
Balances due from depository institutions in U.S.$12,487,000463
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$20,264,000131
Memoranda:
Total noninterest-bearing balances$37,819,000464
1998-12-31Rank
Cash & Balances due from depository institutions$24,207,000891
By balance type:
Cash items in process of collection$15,710,000628
Collection in domestic offices$9,742,000544
Currency and coin in domestic offices$5,968,000478
Balances due from depository institutions in U.S.$1,741,0004,306
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,756,000383
Memoranda:
Total noninterest-bearing balances$22,569,000714
1997-12-31Rank
Cash & Balances due from depository institutions$28,694,000740
By balance type:
Cash items in process of collection$6,870,0001,301
Collection in domestic offices$1,155,0002,779
Currency and coin in domestic offices$5,715,000546
Balances due from depository institutions in U.S.$6,395,0001,162
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$15,429,000195
Memoranda:
Total noninterest-bearing balances$22,721,000731
1996-12-31Rank
Cash & Balances due from depository institutions$21,905,000995
By balance type:
Cash items in process of collection$8,642,0001,144
Collection in domestic offices$3,753,0001,389
Currency and coin in domestic offices$4,889,000700
Balances due from depository institutions in U.S.$6,976,0001,059
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$6,287,000501
Memoranda:
Total noninterest-bearing balances$15,881,0001,095
1995-12-31Rank
Cash & Balances due from depository institutions$33,066,000728
By balance type:
Cash items in process of collection$11,692,000930
Collection in domestic offices$6,478,000942
Currency and coin in domestic offices$5,214,000627
Balances due from depository institutions in U.S.$12,076,000610
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$9,298,000401
Memoranda:
Total noninterest-bearing balances$21,490,000871
1994-12-31Rank
Cash & Balances due from depository institutions$21,696,000985
By balance type:
Cash items in process of collection$9,410,0001,081
Collection in domestic offices$4,546,0001,211
Currency and coin in domestic offices$4,864,000665
Balances due from depository institutions in U.S.$11,999,000527
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$287,0002,249
Memoranda:
Total noninterest-bearing balances$21,619,000828
1993-12-31Rank
Cash & Balances due from depository institutions$17,784,0001,286
By balance type:
Cash items in process of collection$7,609,0001,182
Collection in domestic offices$3,641,0001,269
Currency and coin in domestic offices$3,968,000720
Balances due from depository institutions in U.S.$9,787,000714
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$388,0002,145
Memoranda:
Total noninterest-bearing balances$17,177,000965
1992-12-31Rank
Cash & Balances due from depository institutions$16,011,0001,617
By balance type:
Cash items in process of collection$9,569,0001,133
Collection in domestic offices$5,962,0001,015
Currency and coin in domestic offices$3,607,000783
Balances due from depository institutions in U.S.$6,442,0001,437
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$16,011,0001,151