Home > Bank of Rogers > Cash and Balances Due
Bank of Rogers, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,342 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,127,000 | 1,632 |
| Balances due from depository institutions in U.S. | $11,523,000 | 583 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,603,000 | 4,656 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,414 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $960,000 | 1,703 |
| Balances due from depository institutions in U.S. | $12,037,000 | 571 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 4,565 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,128,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $1,123,000 | 2,364 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,123,000 | 1,654 |
| Balances due from depository institutions in U.S. | $11,969,000 | 590 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $36,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 4,390 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 5,777 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 2,353 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $995,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,742,000 | 1,560 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 4,844 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,786,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,242 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,205,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,371 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,577 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 5,304 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 2,282 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,209,000 | 1,576 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $27,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 4,451 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 6,019 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 2,447 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $781,000 | 1,730 |
| Balances due from depository institutions in U.S. | $1,472,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 5,127 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $936,000 | 2,340 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $936,000 | 1,642 |
| Balances due from depository institutions in U.S. | $7,321,000 | 823 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,202,000 | 2,019 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,552,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,336 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $967,000 | 1,620 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,432,000 | 5,003 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,600 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,342 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $981,000 | 1,642 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,710 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $802,000 | 2,490 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $802,000 | 1,746 |
| Balances due from depository institutions in U.S. | $3,845,000 | 1,206 |
| U.S. branches of foreign banks | $3,845,000 | 52 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 3,223 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,823,000 | 3,320 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,877,000 | 3,824 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,130,000 | 3,533 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,823,000 | 4,530 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,376,000 | 2,339 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,276,000 | 4,301 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,255,000 | 5,526 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,367,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,751,000 | 2,340 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,223,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,507,000 | 2,306 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,678,000 | 2,264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,694,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,286,000 | 2,510 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,333,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,926,000 | 2,202 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,022,000 | 3,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,715,000 | 2,967 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,638,000 | 3,481 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 4,900 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 6,029 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $790,000 | 3,831 |
| Balances due from depository institutions in U.S. | $2,835,000 | 2,598 |
| 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 | $3,587,000 | 4,017 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,495,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,826 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,409,000 | 4,132 |
| Balances due from depository institutions in U.S. | $2,086,000 | 3,196 |
| 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 | $3,271,000 | 4,789 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,839,000 | 7,707 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,070 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $364,000 | 6,000 |
| Balances due from depository institutions in U.S. | $1,475,000 | 4,815 |
| 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 | $1,604,000 | 6,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,886,000 | 7,547 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,531 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $335,000 | 6,542 |
| Balances due from depository institutions in U.S. | $1,551,000 | 4,331 |
| 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 | $1,886,000 | 6,400 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,879 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 10,040 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $178,000 | 8,298 |
| Balances due from depository institutions in U.S. | $1,261,000 | 5,202 |
| 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 | $1,439,000 | 7,794 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,000 | 11,740 |
| By balance type: | ||
| Cash items in process of collection | $99,000 | 11,135 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $96,000 | 9,545 |
| Balances due from depository institutions in U.S. | $293,000 | 9,312 |
| 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 | $392,000 | 11,154 |