Home > The National Bank of Rockwell City > Cash and Balances Due
The National Bank of Rockwell City, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,776 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 8,237 |
| Collection in domestic offices | $180,000 | 5,229 |
| Currency and coin in domestic offices | $295,000 | 7,189 |
| Balances due from depository institutions in U.S. | $1,628,000 | 4,458 |
| 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 | $2,103,000 | 6,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,730,000 | 8,807 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,378 |
| Collection in domestic offices | $315,000 | 4,939 |
| Currency and coin in domestic offices | $195,000 | 8,638 |
| Balances due from depository institutions in U.S. | $1,220,000 | 5,633 |
| 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 | $1,730,000 | 7,510 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 11,029 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 8,703 |
| Collection in domestic offices | $262,000 | 5,236 |
| Currency and coin in domestic offices | $222,000 | 8,435 |
| Balances due from depository institutions in U.S. | $718,000 | 8,567 |
| 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 | $1,202,000 | 9,297 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,125,000 | 9,287 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 8,026 |
| Collection in domestic offices | $450,000 | 4,711 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $1,500,000 | 6,388 |
| 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 | $2,125,000 | 7,249 |