Home > Roseville 1st National Bank > Cash and Balances Due
Roseville 1st National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,836 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 4,635 |
| Collection in domestic offices | $1,406,000 | 2,139 |
| Currency and coin in domestic offices | $685,000 | 6,129 |
| Balances due from depository institutions in U.S. | $336,000 | 7,755 |
| 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 | $2,356,000 | 5,984 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,395,000 | 6,775 |
| By balance type: | ||
| Cash items in process of collection | $2,306,000 | 3,159 |
| Collection in domestic offices | $2,007,000 | 1,982 |
| Currency and coin in domestic offices | $299,000 | 6,534 |
| Balances due from depository institutions in U.S. | $89,000 | 9,392 |
| 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 | $2,394,000 | 5,450 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,830,000 | 7,655 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,243 |
| Collection in domestic offices | $1,450,000 | 2,454 |
| Currency and coin in domestic offices | $237,000 | 7,396 |
| Balances due from depository institutions in U.S. | $143,000 | 9,397 |
| 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 | $1,809,000 | 6,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 8,128 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,387 |
| Collection in domestic offices | $1,538,000 | 2,603 |
| Currency and coin in domestic offices | $201,000 | 8,072 |
| Balances due from depository institutions in U.S. | $53,000 | 10,421 |
| 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 | $1,791,000 | 6,997 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,441,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 6,286 |
| Collection in domestic offices | $819,000 | 3,636 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $504,000 | 8,232 |
| 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 | $991,000 | 9,253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,529,000 | 9,317 |
| By balance type: | ||
| Cash items in process of collection | $1,254,000 | 5,539 |
| Collection in domestic offices | $1,221,000 | 3,156 |
| Currency and coin in domestic offices | $33,000 | 10,778 |
| Balances due from depository institutions in U.S. | $275,000 | 9,995 |
| 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 | $1,330,000 | 8,587 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 11,582 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,991 |
| Collection in domestic offices | $413,000 | 4,716 |
| Currency and coin in domestic offices | $31,000 | 11,281 |
| Balances due from depository institutions in U.S. | $565,000 | 9,330 |
| 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 | $511,000 | 11,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 11,341 |
| By balance type: | ||
| Cash items in process of collection | $42,000 | 13,553 |
| Collection in domestic offices | $15,000 | 8,325 |
| Currency and coin in domestic offices | $27,000 | 11,708 |
| Balances due from depository institutions in U.S. | $1,325,000 | 6,931 |
| 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 | $47,000 | 13,824 |