Home > The Bank of Rector > Cash and Balances Due
The Bank of Rector, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,058,000 | 10,656 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 10,350 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $224,000 | 8,270 |
| Balances due from depository institutions in U.S. | $828,000 | 7,101 |
| 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 | $1,058,000 | 9,444 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 10,599 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,626 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $359,000 | 6,690 |
| Balances due from depository institutions in U.S. | $981,000 | 7,421 |
| 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 | $1,342,000 | 8,797 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 11,395 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 10,844 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $255,000 | 7,875 |
| Balances due from depository institutions in U.S. | $1,091,000 | 7,753 |
| 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 | $1,348,000 | 9,478 |