Home > Riverway Bank > Cash and Balances Due
Riverway Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,963,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 917 |
| Collection in domestic offices | $7,835,000 | 580 |
| Currency and coin in domestic offices | $556,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,005,000 | 1,283 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $567,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,265,000 | 1,833 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,951,000 | 2,065 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 1,082 |
| Collection in domestic offices | $8,309,000 | 670 |
| Currency and coin in domestic offices | $467,000 | 5,294 |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| 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 | $513,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,411,000 | 1,686 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,687,000 | 2,801 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,630 |
| Collection in domestic offices | $5,129,000 | 761 |
| Currency and coin in domestic offices | $1,574,000 | 3,832 |
| Balances due from depository institutions in U.S. | $306,000 | 7,886 |
| 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 | $678,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,564,000 | 2,239 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $5,846,000 | 1,455 |
| Collection in domestic offices | $5,534,000 | 893 |
| Currency and coin in domestic offices | $312,000 | 6,419 |
| Balances due from depository institutions in U.S. | $2,339,000 | 3,480 |
| 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 | $1,668,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,242,000 | 1,685 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $6,023,000 | 1,479 |
| Collection in domestic offices | $5,426,000 | 902 |
| Currency and coin in domestic offices | $597,000 | 4,832 |
| Balances due from depository institutions in U.S. | $572,000 | 7,178 |
| 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 | $391,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,340 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,230,000 | 3,249 |
| By balance type: | ||
| Cash items in process of collection | $5,836,000 | 1,631 |
| Collection in domestic offices | $5,237,000 | 1,051 |
| Currency and coin in domestic offices | $599,000 | 4,965 |
| Balances due from depository institutions in U.S. | $382,000 | 8,477 |
| 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 | $12,000 | 2,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,633 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,748 |
| Collection in domestic offices | $4,909,000 | 1,148 |
| Currency and coin in domestic offices | $448,000 | 5,815 |
| Balances due from depository institutions in U.S. | $135,000 | 10,313 |
| 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 | $227,000 | 2,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,675,000 | 2,821 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $6,604,000 | 1,436 |
| Collection in domestic offices | $6,128,000 | 949 |
| Currency and coin in domestic offices | $476,000 | 5,722 |
| Balances due from depository institutions in U.S. | $1,671,000 | 4,483 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,478,000 | 2,144 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,044,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 1,107 |
| Collection in domestic offices | $7,942,000 | 674 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $261,000 | 10,943 |
| 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 | $2,371,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $6,746,000 | 1,487 |
| Collection in domestic offices | $6,196,000 | 982 |
| Currency and coin in domestic offices | $550,000 | 4,759 |
| Balances due from depository institutions in U.S. | $198,000 | 11,888 |
| 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 | $1,198,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,058,000 | 2,174 |