Home > Rockwell Bank > Cash and Balances Due
Rockwell Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 5,995 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 4,754 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $1,236,000 | 2,650 |
| Balances due from depository institutions in U.S. | $1,328,000 | 4,591 |
| 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 | $1,456,000 | 6,923 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,258,000 | 7,113 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,958 |
| Collection in domestic offices | $150,000 | 4,307 |
| Currency and coin in domestic offices | $1,200,000 | 4,607 |
| Balances due from depository institutions in U.S. | $908,000 | 5,572 |
| 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 | $1,404,000 | 7,657 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,777,000 | 7,832 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 5,668 |
| Collection in domestic offices | $144,000 | 4,708 |
| Currency and coin in domestic offices | $797,000 | 3,618 |
| Balances due from depository institutions in U.S. | $836,000 | 6,428 |
| 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 | $982,000 | 8,398 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,101 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 5,654 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $968,000 | 3,286 |
| Balances due from depository institutions in U.S. | $1,089,000 | 5,422 |
| 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 | $1,142,000 | 8,114 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 7,209 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,909 |
| Collection in domestic offices | $136,000 | 5,342 |
| Currency and coin in domestic offices | $913,000 | 3,540 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,320 |
| 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 | $2,172,000 | 6,249 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 7,214 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,581 |
| Collection in domestic offices | $344,000 | 4,624 |
| Currency and coin in domestic offices | $836,000 | 3,648 |
| Balances due from depository institutions in U.S. | $1,220,000 | 5,451 |
| 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 | $2,277,000 | 6,183 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,667,000 | 8,979 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,024 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $717,000 | 4,188 |
| Balances due from depository institutions in U.S. | $868,000 | 6,941 |
| 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 | $1,556,000 | 7,938 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 7,864 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 6,651 |
| Collection in domestic offices | $120,000 | 6,091 |
| Currency and coin in domestic offices | $767,000 | 3,695 |
| Balances due from depository institutions in U.S. | $1,529,000 | 5,567 |
| 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 | $1,855,000 | 7,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 8,946 |
| By balance type: | ||
| Cash items in process of collection | $643,000 | 7,925 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $607,000 | 4,378 |
| Balances due from depository institutions in U.S. | $1,618,000 | 6,060 |
| 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 | $1,766,000 | 8,176 |