Home > Valley of the Rogue Bank > Cash and Balances Due
Valley of the Rogue Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,693,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $8,913,000 | 1,208 |
| Collection in domestic offices | $1,738,000 | 1,839 |
| Currency and coin in domestic offices | $7,175,000 | 801 |
| Balances due from depository institutions in U.S. | $6,575,000 | 982 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,205,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,093,000 | 987 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,591,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,501 |
| Collection in domestic offices | $1,469,000 | 2,415 |
| Currency and coin in domestic offices | $4,138,000 | 673 |
| Balances due from depository institutions in U.S. | $8,558,000 | 966 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,426,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,491,000 | 1,065 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,138,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 2,116 |
| Collection in domestic offices | $1,436,000 | 2,469 |
| Currency and coin in domestic offices | $2,609,000 | 1,196 |
| Balances due from depository institutions in U.S. | $15,655,000 | 429 |
| 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 | $1,438,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,138,000 | 1,393 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 2,170 |
| Collection in domestic offices | $1,369,000 | 2,777 |
| Currency and coin in domestic offices | $2,767,000 | 1,212 |
| Balances due from depository institutions in U.S. | $12,402,000 | 583 |
| 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 | $1,419,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 2,053 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,619,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 2,716 |
| Collection in domestic offices | $1,248,000 | 3,077 |
| Currency and coin in domestic offices | $2,027,000 | 1,527 |
| Balances due from depository institutions in U.S. | $8,740,000 | 858 |
| 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 | $1,604,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,974 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 2,847 |
| Collection in domestic offices | $1,080,000 | 3,361 |
| Currency and coin in domestic offices | $1,977,000 | 1,543 |
| Balances due from depository institutions in U.S. | $1,113,000 | 5,987 |
| 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 | $1,133,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,395,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 2,564 |
| Collection in domestic offices | $1,216,000 | 3,032 |
| Currency and coin in domestic offices | $1,969,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,375 |
| 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 | $2,380,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,395,000 | 1,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,631,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $6,295,000 | 1,573 |
| Collection in domestic offices | $4,853,000 | 1,188 |
| Currency and coin in domestic offices | $1,442,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,336,000 | 3,079 |
| 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 | $9,631,000 | 1,821 |