Home > The Rock Island Bank > Cash and Balances Due
The Rock Island Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,387,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 678 |
| Collection in domestic offices | $11,392,000 | 504 |
| Currency and coin in domestic offices | $3,028,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,640,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,327,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,340,000 | 931 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,704,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $21,290,000 | 569 |
| Collection in domestic offices | $17,124,000 | 402 |
| Currency and coin in domestic offices | $4,166,000 | 822 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,396 |
| 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 | $2,065,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,727,000 | 798 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $12,126,000 | 915 |
| Collection in domestic offices | $9,762,000 | 685 |
| Currency and coin in domestic offices | $2,364,000 | 1,288 |
| Balances due from depository institutions in U.S. | $323,000 | 9,133 |
| 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 | $2,022,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,454,000 | 1,220 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $11,616,000 | 927 |
| Collection in domestic offices | $10,313,000 | 659 |
| Currency and coin in domestic offices | $1,303,000 | 2,401 |
| Balances due from depository institutions in U.S. | $950,000 | 6,596 |
| 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 | $2,481,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,750,000 | 1,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,994,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $6,881,000 | 1,283 |
| Collection in domestic offices | $5,530,000 | 891 |
| Currency and coin in domestic offices | $1,351,000 | 2,065 |
| Balances due from depository institutions in U.S. | $1,673,000 | 5,150 |
| 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 | $440,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 2,006 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 1,152 |
| Collection in domestic offices | $8,254,000 | 776 |
| Currency and coin in domestic offices | $1,134,000 | 2,397 |
| Balances due from depository institutions in U.S. | $1,486,000 | 6,422 |
| 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 | $1,897,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,592,000 | 1,543 |