Home > Rose Rock Bank > Cash and Balances Due
Rose Rock Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $9,144,000 | 884 |
| Collection in domestic offices | $6,963,000 | 625 |
| Currency and coin in domestic offices | $2,181,000 | 1,175 |
| Balances due from depository institutions in U.S. | $59,000 | 2,430 |
| 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 | $542,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,745,000 | 1,436 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $8,763,000 | 959 |
| Collection in domestic offices | $6,730,000 | 686 |
| Currency and coin in domestic offices | $2,033,000 | 1,257 |
| Balances due from depository institutions in U.S. | $25,000 | 2,484 |
| 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 | $627,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,415,000 | 1,608 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,092,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 1,120 |
| Collection in domestic offices | $4,384,000 | 862 |
| Currency and coin in domestic offices | $2,434,000 | 1,091 |
| Balances due from depository institutions in U.S. | $42,000 | 2,469 |
| 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 | $232,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,095 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 1,018 |
| Collection in domestic offices | $6,446,000 | 727 |
| Currency and coin in domestic offices | $2,096,000 | 1,260 |
| Balances due from depository institutions in U.S. | $33,000 | 2,408 |
| 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 | $32,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,602,000 | 1,942 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,451,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 910 |
| Collection in domestic offices | $7,341,000 | 630 |
| Currency and coin in domestic offices | $2,047,000 | 1,218 |
| Balances due from depository institutions in U.S. | $22,000 | 2,433 |
| 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 | $41,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,631 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 818 |
| Collection in domestic offices | $9,553,000 | 576 |
| Currency and coin in domestic offices | $2,072,000 | 1,220 |
| Balances due from depository institutions in U.S. | $30,000 | 2,432 |
| 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 | $273,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 1,415 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,046,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $7,941,000 | 1,018 |
| Collection in domestic offices | $5,824,000 | 725 |
| Currency and coin in domestic offices | $2,117,000 | 1,212 |
| Balances due from depository institutions in U.S. | $5,000 | 2,654 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,100,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 1,433 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,011,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $8,842,000 | 979 |
| Collection in domestic offices | $6,519,000 | 706 |
| Currency and coin in domestic offices | $2,323,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,162,000 | 971 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $7,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 1,152 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $11,053,000 | 811 |
| Collection in domestic offices | $8,938,000 | 567 |
| Currency and coin in domestic offices | $2,115,000 | 1,185 |
| Balances due from depository institutions in U.S. | $11,000 | 2,533 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $24,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,088,000 | 1,526 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,952,000 | 2,251 |
| 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 | $9,952,000 | 1,664 |