Home > Rock Hill Bank & Trust > Cash and Balances Due
Rock Hill Bank & Trust, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,082,000 | 3,845 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,210 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 3,127 |
| Collection in domestic offices | $1,283,000 | 2,496 |
| Currency and coin in domestic offices | $1,124,000 | 2,886 |
| Balances due from depository institutions in U.S. | $333,000 | 7,597 |
| 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 | $1,728,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,294,000 | 3,468 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,680,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 3,822 |
| Collection in domestic offices | $1,262,000 | 2,288 |
| Currency and coin in domestic offices | $1,455,000 | 4,051 |
| Balances due from depository institutions in U.S. | $963,000 | 5,415 |
| 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 | $3,680,000 | 4,354 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,492,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 6,643 |
| Collection in domestic offices | $178,000 | 4,550 |
| Currency and coin in domestic offices | $483,000 | 5,161 |
| Balances due from depository institutions in U.S. | $2,831,000 | 2,982 |
| 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 | $3,492,000 | 4,164 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,756,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,404 |
| Collection in domestic offices | $72,000 | 5,529 |
| Currency and coin in domestic offices | $478,000 | 5,516 |
| Balances due from depository institutions in U.S. | $3,206,000 | 2,348 |
| 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 | $3,756,000 | 3,918 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 10,771 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,596 |
| Collection in domestic offices | $378,000 | 4,385 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $60,000 | 10,371 |
| 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 | $648,000 | 10,036 |