Home > Roseville Community Bank > Cash and Balances Due
Roseville Community Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 7,077 |
| Collection in domestic offices | $257,000 | 4,260 |
| Currency and coin in domestic offices | $304,000 | 6,489 |
| Balances due from depository institutions in U.S. | $2,033,000 | 3,854 |
| 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 | $2,594,000 | 5,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,800 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,598 |
| Collection in domestic offices | $75,000 | 5,487 |
| Currency and coin in domestic offices | $247,000 | 7,299 |
| Balances due from depository institutions in U.S. | $1,431,000 | 4,614 |
| 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 | $1,753,000 | 6,697 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,864,000 | 7,995 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,212 |
| Collection in domestic offices | $89,000 | 5,706 |
| Currency and coin in domestic offices | $370,000 | 6,517 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,837 |
| 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 | $1,864,000 | 6,866 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 7,369 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 9,041 |
| Collection in domestic offices | $77,000 | 6,052 |
| Currency and coin in domestic offices | $270,000 | 7,433 |
| Balances due from depository institutions in U.S. | $1,971,000 | 3,831 |
| 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 | $2,318,000 | 6,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 7,291 |
| By balance type: | ||
| Cash items in process of collection | $359,000 | 9,339 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $308,000 | 7,299 |
| Balances due from depository institutions in U.S. | $2,067,000 | 3,727 |
| 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 | $2,426,000 | 6,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,170,000 | 8,411 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 8,053 |
| Collection in domestic offices | $261,000 | 5,240 |
| Currency and coin in domestic offices | $329,000 | 7,052 |
| Balances due from depository institutions in U.S. | $1,580,000 | 5,412 |
| 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 | $2,170,000 | 6,547 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | $250,000 | 5,452 |
| Currency and coin in domestic offices | $229,000 | 8,255 |
| Balances due from depository institutions in U.S. | $1,714,000 | 5,795 |
| 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 | $2,193,000 | 7,096 |