Home > State Bank of Rogers > Cash and Balances Due
State Bank of Rogers, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,120 |
| 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 | $2,265,000 | 5,233 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,930,000 | 5,817 |
| 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 | $2,844,000 | 4,899 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,534,000 | 6,103 |
| 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 | $2,449,000 | 5,167 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,766,000 | 5,758 |
| 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 | $2,685,000 | 4,787 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,028 |
| 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 | $2,417,000 | 5,002 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 5,848 |
| 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 | $2,695,000 | 4,805 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 5,967 |
| 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 | $2,696,000 | 4,896 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,203 |
| 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 | $2,537,000 | 5,157 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,278 |
| 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 | $2,552,000 | 5,114 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,779,000 | 5,352 |
| 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 | $3,703,000 | 4,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,656 |
| 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 | $3,403,000 | 4,475 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,643,000 | 5,662 |
| 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 | $3,625,000 | 4,407 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,895 |
| 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 | $2,375,000 | 5,702 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,136,000 | 6,017 |
| 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 | $3,105,000 | 4,806 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,149,000 | 5,914 |
| 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 | $3,120,000 | 4,687 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 7,549 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $408,000 | 5,694 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,418 |
| 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 | $3,467,000 | 4,130 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 6,916 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 8,596 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $438,000 | 7,172 |
| Balances due from depository institutions in U.S. | $1,933,000 | 3,405 |
| 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 | $2,371,000 | 5,961 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,266,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,287 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $324,000 | 6,323 |
| Balances due from depository institutions in U.S. | $3,942,000 | 2,208 |
| 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 | $4,266,000 | 3,496 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,762,000 | 6,109 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 8,633 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $316,000 | 6,678 |
| Balances due from depository institutions in U.S. | $2,446,000 | 3,016 |
| 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 | $2,762,000 | 4,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 6,071 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 8,638 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $381,000 | 6,422 |
| Balances due from depository institutions in U.S. | $2,584,000 | 2,924 |
| 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 | $2,965,000 | 4,981 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 6,561 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,763 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $248,000 | 7,674 |
| Balances due from depository institutions in U.S. | $2,541,000 | 3,030 |
| 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 | $2,789,000 | 5,332 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 10,344 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| Balances due from depository institutions in U.S. | $1,995,000 | 3,866 |
| 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 | $2,226,000 | 6,431 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 8,200 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,222 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $2,073,000 | 4,277 |
| 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 | $2,265,000 | 6,334 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 9,582 |
| Collection in domestic offices | $232,000 | 5,530 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $2,152,000 | 4,794 |
| 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 | $2,446,000 | 6,492 |