Home > Royal Thrift & Loan Company > Cash and Balances Due
Royal Thrift & Loan Company, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,000 | 10,394 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,300 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $225,000 | 8,648 |
| 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 | $250,000 | 10,131 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $323,000 | 10,786 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 10,795 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $305,000 | 8,488 |
| 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 | $323,000 | 10,399 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $528,000 | 11,023 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $528,000 | 7,750 |
| 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 | $528,000 | 10,391 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 9,425 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,172 |
| Collection in domestic offices | $1,356,000 | 2,931 |
| Currency and coin in domestic offices | $1,000 | 10,421 |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,357,000 | 8,173 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 5,125 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 12,552 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,000 | 10,950 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,910 |
| 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 | $1,000 | 12,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,951,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,000 | 13,232 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,000 | 11,451 |
| Balances due from depository institutions in U.S. | $8,950,000 | 801 |
| 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 | $221,000 | 12,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 10,168 |
| By balance type: | ||
| Cash items in process of collection | $2,000 | 13,856 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,780,000 | 5,627 |
| 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 | $374,000 | 13,009 |