Home > RFC Banking Company > Cash and Balances Due
RFC Banking Company, Cash and Balances Due
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,419,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $0 | 1,413 |
| Balances due from depository institutions in U.S. | $13,419,000 | 546 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,378,000 | 1,387 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,403,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,401 |
| Collection in domestic offices | $2,625,000 | 865 |
| Currency and coin in domestic offices | $1,044,000 | 1,284 |
| Balances due from depository institutions in U.S. | $613,000 | 1,596 |
| 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 | $1,121,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,329,000 | 3,177 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,770,000 | 1,378 |
| 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 | $18,709,000 | 922 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,439,000 | 2,571 |
| 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 | $9,277,000 | 1,832 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,611,000 | 7,591 |
| By balance type: | ||
| Cash items in process of collection | $698,000 | 6,335 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $698,000 | 4,185 |
| Balances due from depository institutions in U.S. | $913,000 | 5,607 |
| 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 | $1,188,000 | 7,513 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 4,162 |
| Collection in domestic offices | $1,102,000 | 2,462 |
| Currency and coin in domestic offices | $1,349,000 | 4,259 |
| Balances due from depository institutions in U.S. | $836,000 | 5,783 |
| 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 | $3,178,000 | 4,905 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,643 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 6,232 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $766,000 | 3,723 |
| Balances due from depository institutions in U.S. | $1,720,000 | 4,342 |
| 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 | $2,459,000 | 5,357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 7,861 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,094 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $622,000 | 4,705 |
| Balances due from depository institutions in U.S. | $1,100,000 | 5,385 |
| 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 | $1,722,000 | 6,748 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 7,815 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,786 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $546,000 | 5,296 |
| Balances due from depository institutions in U.S. | $1,396,000 | 4,860 |
| 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 | $1,942,000 | 6,687 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,971,000 | 8,037 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $440,000 | 5,866 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,649 |
| 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 | $1,971,000 | 6,770 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,822,000 | 8,572 |
| By balance type: | ||
| Cash items in process of collection | $437,000 | 8,819 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $437,000 | 6,064 |
| Balances due from depository institutions in U.S. | $1,385,000 | 5,147 |
| 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 | $1,822,000 | 7,302 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,713,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,310 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $399,000 | 6,269 |
| Balances due from depository institutions in U.S. | $1,314,000 | 6,189 |
| 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 | $1,713,000 | 7,700 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,819,000 | 10,069 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 9,418 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $417,000 | 5,949 |
| Balances due from depository institutions in U.S. | $1,402,000 | 6,677 |
| 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 | $1,819,000 | 8,041 |