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The Ramapo Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$10,127,0002,184
By balance type:
Cash items in process of collection$8,543,0001,039
Collection in domestic offices$6,176,000817
Currency and coin in domestic offices$2,367,0001,172
Balances due from depository institutions in U.S.$1,374,0005,025
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$210,0002,260
Memoranda:
Total noninterest-bearing balances$10,127,0001,520
1997-12-31Rank
Cash & Balances due from depository institutions$9,550,0002,117
By balance type:
Cash items in process of collection$2,762,0002,872
Collection in domestic offices$15,0006,658
Currency and coin in domestic offices$2,747,0001,125
Balances due from depository institutions in U.S.$5,549,0001,333
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,239,0001,354
Memoranda:
Total noninterest-bearing balances$9,550,0001,608
1996-12-31Rank
Cash & Balances due from depository institutions$13,078,0001,575
By balance type:
Cash items in process of collection$2,639,0003,201
Collection in domestic offices$50,0006,193
Currency and coin in domestic offices$2,589,0001,276
Balances due from depository institutions in U.S.$8,728,000835
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,711,0001,261
Memoranda:
Total noninterest-bearing balances$12,078,0001,390
1995-12-31Rank
Cash & Balances due from depository institutions$10,160,0002,112
By balance type:
Cash items in process of collection$2,267,0003,634
Collection in domestic offices$11,0007,541
Currency and coin in domestic offices$2,256,0001,351
Balances due from depository institutions in U.S.$6,367,0001,207
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,526,0001,341
Memoranda:
Total noninterest-bearing balances$9,160,0001,817
1994-12-31Rank
Cash & Balances due from depository institutions$9,326,0002,150
By balance type:
Cash items in process of collection$2,241,0003,669
Collection in domestic offices$14,0007,740
Currency and coin in domestic offices$2,227,0001,350
Balances due from depository institutions in U.S.$6,314,0001,061
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$771,0001,773
Memoranda:
Total noninterest-bearing balances$9,326,0001,753
1993-12-31Rank
Cash & Balances due from depository institutions$11,094,0001,981
By balance type:
Cash items in process of collection$2,187,0003,585
Collection in domestic offices$09,408
Currency and coin in domestic offices$2,187,0001,249
Balances due from depository institutions in U.S.$6,908,0001,110
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,999,0001,288
Memoranda:
Total noninterest-bearing balances$11,094,0001,429
1992-12-31Rank
Cash & Balances due from depository institutions$22,853,0001,150
By balance type:
Cash items in process of collection$5,385,0001,786
Collection in domestic offices$2,523,0001,965
Currency and coin in domestic offices$2,862,000947
Balances due from depository institutions in U.S.$13,515,000588
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,953,000844
Memoranda:
Total noninterest-bearing balances$22,853,000844