Home > The Richland Trust Company > Cash and Balances Due
The Richland Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $3,414,000 | 1,662 |
| Collection in domestic offices | $147,000 | 1,291 |
| Currency and coin in domestic offices | $3,267,000 | 848 |
| Balances due from depository institutions in U.S. | $3,130,000 | 1,361 |
| U.S. branches of foreign banks | $3,130,000 | 57 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,253,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,845 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,258,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $9,080,000 | 945 |
| Collection in domestic offices | $5,445,000 | 792 |
| Currency and coin in domestic offices | $3,635,000 | 756 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,813,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,258,000 | 933 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,240,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $10,872,000 | 833 |
| Collection in domestic offices | $6,742,000 | 694 |
| Currency and coin in domestic offices | $4,130,000 | 729 |
| Balances due from depository institutions in U.S. | $2,139,000 | 1,458 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,229,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,240,000 | 982 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,747,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $10,647,000 | 763 |
| Collection in domestic offices | $6,629,000 | 641 |
| Currency and coin in domestic offices | $4,018,000 | 634 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,079 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $833,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,747,000 | 855 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,919,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 912 |
| Collection in domestic offices | $5,255,000 | 814 |
| Currency and coin in domestic offices | $4,162,000 | 630 |
| Balances due from depository institutions in U.S. | $3,734,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $768,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 1,063 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $8,248,000 | 975 |
| Collection in domestic offices | $4,853,000 | 819 |
| Currency and coin in domestic offices | $3,395,000 | 788 |
| Balances due from depository institutions in U.S. | $3,377,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,068,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,693,000 | 1,122 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,531,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 993 |
| Collection in domestic offices | $5,062,000 | 824 |
| Currency and coin in domestic offices | $3,757,000 | 772 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,123 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,350,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,531,000 | 1,035 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,011,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $9,897,000 | 872 |
| Collection in domestic offices | $6,585,000 | 686 |
| Currency and coin in domestic offices | $3,312,000 | 783 |
| Balances due from depository institutions in U.S. | $3,019,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,095,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 1,069 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,082,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 975 |
| Collection in domestic offices | $5,349,000 | 819 |
| Currency and coin in domestic offices | $3,723,000 | 721 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $933,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,082,000 | 1,280 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 952 |
| Collection in domestic offices | $4,899,000 | 804 |
| Currency and coin in domestic offices | $3,794,000 | 684 |
| Balances due from depository institutions in U.S. | $3,808,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $967,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 1,170 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,891,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $11,637,000 | 811 |
| Collection in domestic offices | $7,264,000 | 661 |
| Currency and coin in domestic offices | $4,373,000 | 653 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,159,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,891,000 | 1,090 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 737 |
| Collection in domestic offices | $9,014,000 | 561 |
| Currency and coin in domestic offices | $3,436,000 | 745 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $960,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,112,000 | 1,032 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,855,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $10,728,000 | 794 |
| Collection in domestic offices | $6,455,000 | 642 |
| Currency and coin in domestic offices | $4,273,000 | 683 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,223,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 1,104 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $9,624,000 | 816 |
| Collection in domestic offices | $4,988,000 | 686 |
| Currency and coin in domestic offices | $4,636,000 | 608 |
| Balances due from depository institutions in U.S. | $2,768,000 | 1,216 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $950,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,342,000 | 1,110 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,095,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $9,962,000 | 760 |
| Collection in domestic offices | $4,698,000 | 668 |
| Currency and coin in domestic offices | $5,264,000 | 489 |
| Balances due from depository institutions in U.S. | $2,284,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $849,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 1,105 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $9,657,000 | 827 |
| Collection in domestic offices | $5,429,000 | 660 |
| Currency and coin in domestic offices | $4,228,000 | 650 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,344,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 1,233 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $11,004,000 | 763 |
| Collection in domestic offices | $6,049,000 | 626 |
| Currency and coin in domestic offices | $4,955,000 | 560 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,277,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,221,000 | 1,131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $10,781,000 | 755 |
| Collection in domestic offices | $5,788,000 | 618 |
| Currency and coin in domestic offices | $4,993,000 | 539 |
| Balances due from depository institutions in U.S. | $1,882,000 | 1,369 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $996,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,609,000 | 1,136 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,383,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 780 |
| Collection in domestic offices | $6,168,000 | 653 |
| Currency and coin in domestic offices | $5,330,000 | 525 |
| Balances due from depository institutions in U.S. | $1,901,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $984,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,333,000 | 1,205 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,766,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $8,194,000 | 961 |
| Collection in domestic offices | $3,857,000 | 787 |
| Currency and coin in domestic offices | $4,337,000 | 624 |
| Balances due from depository institutions in U.S. | $1,365,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $207,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,797 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,345,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $12,251,000 | 768 |
| Collection in domestic offices | $8,024,000 | 615 |
| Currency and coin in domestic offices | $4,227,000 | 610 |
| Balances due from depository institutions in U.S. | $880,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,214,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,295,000 | 1,207 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $13,774,000 | 670 |
| Collection in domestic offices | $9,947,000 | 523 |
| Currency and coin in domestic offices | $3,827,000 | 658 |
| Balances due from depository institutions in U.S. | $807,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $919,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,450,000 | 1,105 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $12,165,000 | 749 |
| Collection in domestic offices | $7,439,000 | 582 |
| Currency and coin in domestic offices | $4,726,000 | 605 |
| Balances due from depository institutions in U.S. | $1,087,000 | 1,353 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,628,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,830,000 | 1,041 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,434,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $11,628,000 | 769 |
| Collection in domestic offices | $7,448,000 | 600 |
| Currency and coin in domestic offices | $4,180,000 | 657 |
| Balances due from depository institutions in U.S. | $364,000 | 1,517 |
| 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 | $442,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,384,000 | 1,357 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,048,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $13,529,000 | 707 |
| Collection in domestic offices | $9,958,000 | 562 |
| Currency and coin in domestic offices | $3,571,000 | 805 |
| Balances due from depository institutions in U.S. | $346,000 | 7,531 |
| 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 | $173,000 | 2,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,998,000 | 1,128 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,999,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $11,262,000 | 988 |
| Collection in domestic offices | $5,908,000 | 671 |
| Currency and coin in domestic offices | $5,354,000 | 1,117 |
| Balances due from depository institutions in U.S. | $265,000 | 8,076 |
| 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 | $472,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,380 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 987 |
| Collection in domestic offices | $5,896,000 | 851 |
| Currency and coin in domestic offices | $3,219,000 | 850 |
| Balances due from depository institutions in U.S. | $1,311,000 | 5,176 |
| 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 | $901,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,327,000 | 1,342 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,865,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 980 |
| Collection in domestic offices | $5,792,000 | 846 |
| Currency and coin in domestic offices | $3,332,000 | 914 |
| Balances due from depository institutions in U.S. | $409,000 | 7,921 |
| 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 | $2,332,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 1,301 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,295,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 967 |
| Collection in domestic offices | $6,878,000 | 822 |
| Currency and coin in domestic offices | $3,540,000 | 944 |
| Balances due from depository institutions in U.S. | $754,000 | 6,871 |
| 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 | $2,123,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,295,000 | 1,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,146,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $17,366,000 | 683 |
| Collection in domestic offices | $14,832,000 | 499 |
| Currency and coin in domestic offices | $2,534,000 | 1,191 |
| Balances due from depository institutions in U.S. | $321,000 | 9,148 |
| 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 | $459,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,146,000 | 1,003 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $3,302,000 | 2,651 |
| Collection in domestic offices | $777,000 | 3,840 |
| Currency and coin in domestic offices | $2,525,000 | 1,195 |
| Balances due from depository institutions in U.S. | $81,000 | 11,331 |
| 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 | $6,362,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,420,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 2,879 |
| Collection in domestic offices | $551,000 | 4,285 |
| Currency and coin in domestic offices | $2,247,000 | 1,209 |
| Balances due from depository institutions in U.S. | $192,000 | 11,350 |
| 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 | $7,430,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,420,000 | 1,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,493,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 2,511 |
| Collection in domestic offices | $1,241,000 | 3,219 |
| Currency and coin in domestic offices | $2,321,000 | 1,165 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $12,761,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 1,126 |