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The Rochester Community Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,536,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $60,148,000 | 285 |
| Collection in domestic offices | $38,079,000 | 258 |
| Currency and coin in domestic offices | $22,069,000 | 224 |
| Balances due from depository institutions in U.S. | $12,322,000 | 588 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,066,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,841,000 | 290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,495,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $42,541,000 | 369 |
| Collection in domestic offices | $28,184,000 | 335 |
| Currency and coin in domestic offices | $14,357,000 | 296 |
| Balances due from depository institutions in U.S. | $20,958,000 | 330 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,996,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,623,000 | 403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,260,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $51,177,000 | 334 |
| Collection in domestic offices | $39,135,000 | 276 |
| Currency and coin in domestic offices | $12,042,000 | 323 |
| Balances due from depository institutions in U.S. | $20,873,000 | 306 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $9,210,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,904,000 | 320 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,521,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $46,270,000 | 317 |
| Collection in domestic offices | $32,512,000 | 263 |
| Currency and coin in domestic offices | $13,758,000 | 280 |
| Balances due from depository institutions in U.S. | $25,674,000 | 259 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $17,577,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,055,000 | 325 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,553,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $44,776,000 | 347 |
| Collection in domestic offices | $29,490,000 | 321 |
| Currency and coin in domestic offices | $15,286,000 | 275 |
| Balances due from depository institutions in U.S. | $21,038,000 | 361 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $8,739,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,591,000 | 400 |