Home > Rooks County State Bank > Cash and Balances Due
Rooks County State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,000 | 13,260 |
| By balance type: | ||
| Cash items in process of collection | $9,000 | 13,190 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $9,000 | 11,409 |
| Balances due from depository institutions in U.S. | $205,000 | 11,243 |
| 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 | $214,000 | 12,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 13,795 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 13,759 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $18,000 | 11,772 |
| Balances due from depository institutions in U.S. | $326,000 | 11,181 |
| 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 | $344,000 | 13,111 |