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Roseville State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,585,000 | 9,173 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 11,755 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $92,000 | 10,081 |
| Balances due from depository institutions in U.S. | $1,491,000 | 4,870 |
| 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 | $1,585,000 | 7,868 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $790,000 | 12,236 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 12,585 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $75,000 | 10,696 |
| Balances due from depository institutions in U.S. | $715,000 | 8,591 |
| 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 | $790,000 | 10,849 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $824,000 | 12,840 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 12,305 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $127,000 | 10,017 |
| Balances due from depository institutions in U.S. | $691,000 | 9,497 |
| 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 | $724,000 | 11,755 |