Home > Richmond Savings Bank, SSB > Cash and Balances Due
Richmond Savings Bank, SSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 3,073 |
| Collection in domestic offices | $192,000 | 4,118 |
| Currency and coin in domestic offices | $3,283,000 | 1,901 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,127 |
| 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 | $995,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,507,000 | 3,689 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 3,753 |
| Collection in domestic offices | $560,000 | 3,566 |
| Currency and coin in domestic offices | $1,271,000 | 2,359 |
| Balances due from depository institutions in U.S. | $7,353,000 | 1,132 |
| 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 | $1,332,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,247,000 | 4,402 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,380 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 3,062 |
| Collection in domestic offices | $1,218,000 | 2,704 |
| Currency and coin in domestic offices | $1,321,000 | 2,483 |
| Balances due from depository institutions in U.S. | $1,845,000 | 3,829 |
| 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 | $2,588,000 | 5,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $1,611,000 | 4,629 |
| Collection in domestic offices | $839,000 | 3,453 |
| Currency and coin in domestic offices | $772,000 | 4,124 |
| Balances due from depository institutions in U.S. | $3,785,000 | 2,025 |
| 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 | $1,611,000 | 7,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,118,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 4,038 |
| Collection in domestic offices | $953,000 | 3,449 |
| Currency and coin in domestic offices | $1,030,000 | 3,003 |
| Balances due from depository institutions in U.S. | $3,135,000 | 2,514 |
| 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 | $1,983,000 | 6,740 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,654,000 | 6,849 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,550 |
| Collection in domestic offices | $856,000 | 3,712 |
| Currency and coin in domestic offices | $858,000 | 3,608 |
| Balances due from depository institutions in U.S. | $940,000 | 6,631 |
| 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 | $1,714,000 | 7,562 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,437,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | $1,376,000 | 5,085 |
| Collection in domestic offices | $783,000 | 3,764 |
| Currency and coin in domestic offices | $593,000 | 4,679 |
| 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 | $1,376,000 | 8,704 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 5,446 |
| By balance type: | ||
| Cash items in process of collection | $1,562,000 | 4,831 |
| Collection in domestic offices | $1,063,000 | 3,464 |
| Currency and coin in domestic offices | $499,000 | 5,201 |
| Balances due from depository institutions in U.S. | $2,833,000 | 3,644 |
| 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 | $1,567,000 | 8,766 |