Home > The Rockville National Bank > Cash and Balances Due
The Rockville National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,005 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,478 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $380,000 | 6,431 |
| Balances due from depository institutions in U.S. | $3,458,000 | 2,228 |
| 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 | $3,854,000 | 4,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 7,768 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $504,000 | 5,402 |
| Balances due from depository institutions in U.S. | $915,000 | 6,439 |
| 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 | $1,472,000 | 7,869 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 9,663 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 8,161 |
| Collection in domestic offices | $69,000 | 6,454 |
| Currency and coin in domestic offices | $480,000 | 5,687 |
| Balances due from depository institutions in U.S. | $848,000 | 7,021 |
| 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 | $1,392,000 | 8,381 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 9,805 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 7,068 |
| Collection in domestic offices | $335,000 | 4,953 |
| Currency and coin in domestic offices | $451,000 | 5,810 |
| Balances due from depository institutions in U.S. | $849,000 | 7,978 |
| 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 | $1,624,000 | 7,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,357,000 | 11,368 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,624 |
| Collection in domestic offices | $489,000 | 4,600 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $437,000 | 10,659 |
| 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 | $1,357,000 | 9,441 |