Home > Bank of Dadeville > Cash and Balances Due
Bank of Dadeville, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 4,767 |
| 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 | $2,442,000 | 4,927 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 5,646 |
| 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 | $2,362,000 | 4,946 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,230 |
| 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 | $1,836,000 | 6,037 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,215 |
| 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 | $2,328,000 | 5,112 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,515 |
| 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 | $2,379,000 | 5,217 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 5,541 |
| 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 | $2,615,000 | 4,816 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,472 |
| 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 | $2,082,000 | 5,760 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 5,594 |
| 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 | $2,833,000 | 4,738 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 4,812 |
| 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 | $3,632,000 | 3,899 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,862,000 | 6,857 |
| 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 | $1,831,000 | 5,858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 6,571 |
| 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 | $2,060,000 | 5,680 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,049,000 | 5,682 |
| 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 | $2,977,000 | 4,602 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,653 |
| 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 | $4,057,000 | 3,711 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,776 |
| 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 | $2,860,000 | 4,758 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,990,000 | 6,098 |
| 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 | $2,943,000 | 4,971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,546 |
| 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 | $3,592,000 | 4,280 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,435,000 | 6,902 |
| 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 | $2,398,000 | 5,753 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,277 |
| 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 | $2,119,000 | 6,053 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 5,260 |
| 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 | $3,030,000 | 4,884 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,588 |
| 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 | $2,960,000 | 4,871 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,019,000 | 6,852 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 3,689 |
| Collection in domestic offices | $731,000 | 3,092 |
| Currency and coin in domestic offices | $1,171,000 | 2,773 |
| Balances due from depository institutions in U.S. | $117,000 | 8,665 |
| 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 | $2,003,000 | 5,889 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 3,696 |
| Collection in domestic offices | $927,000 | 2,667 |
| Currency and coin in domestic offices | $1,908,000 | 3,277 |
| Balances due from depository institutions in U.S. | $81,000 | 9,153 |
| 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 | $2,906,000 | 5,236 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,710,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 2,852 |
| Collection in domestic offices | $1,873,000 | 2,065 |
| Currency and coin in domestic offices | $770,000 | 3,700 |
| Balances due from depository institutions in U.S. | $67,000 | 9,496 |
| 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 | $2,702,000 | 5,016 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,162,000 | 7,045 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,401 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,138,000 | 2,831 |
| Balances due from depository institutions in U.S. | $1,024,000 | 5,618 |
| 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 | $2,153,000 | 5,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,211,000 | 7,328 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,887 |
| Collection in domestic offices | $53,000 | 6,145 |
| Currency and coin in domestic offices | $1,005,000 | 3,241 |
| Balances due from depository institutions in U.S. | $1,153,000 | 5,480 |
| 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 | $2,211,000 | 6,193 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 7,833 |
| Collection in domestic offices | $57,000 | 6,293 |
| Currency and coin in domestic offices | $499,000 | 5,442 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,564 |
| 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 | $2,681,000 | 5,493 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 6,812 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,455 |
| Collection in domestic offices | $60,000 | 6,591 |
| Currency and coin in domestic offices | $894,000 | 3,474 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,367 |
| 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 | $2,677,000 | 5,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,877,000 | 9,137 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 6,390 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $891,000 | 3,220 |
| Balances due from depository institutions in U.S. | $925,000 | 7,664 |
| 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 | $1,877,000 | 7,226 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 7,758 |
| By balance type: | ||
| Cash items in process of collection | $764,000 | 7,314 |
| Collection in domestic offices | $53,000 | 7,169 |
| Currency and coin in domestic offices | $711,000 | 3,798 |
| Balances due from depository institutions in U.S. | $2,038,000 | 5,033 |
| 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 | $2,702,000 | 6,020 |