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Rockdale Community Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,316,000 | 5,819 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,058 |
| Collection in domestic offices | $11,000 | 7,541 |
| Currency and coin in domestic offices | $333,000 | 6,828 |
| Balances due from depository institutions in U.S. | $2,972,000 | 2,647 |
| 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 | $3,316,000 | 4,645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 10,369 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 9,627 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $293,000 | 7,451 |
| Balances due from depository institutions in U.S. | $848,000 | 7,021 |
| 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 | $1,164,000 | 9,109 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 8,340 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,398 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $255,000 | 7,978 |
| Balances due from depository institutions in U.S. | $1,931,000 | 4,571 |
| 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 | $1,501,000 | 8,342 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 7,188 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 10,875 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $246,000 | 8,006 |
| Balances due from depository institutions in U.S. | $2,853,000 | 3,625 |
| 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 | $1,828,000 | 8,016 |