Home > Bank of Prattville > Cash and Balances Due
Bank of Prattville, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,645,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 3,283 |
| Collection in domestic offices | $13,000 | 5,891 |
| Currency and coin in domestic offices | $2,228,000 | 1,408 |
| Balances due from depository institutions in U.S. | $160,000 | 8,443 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,244,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 3,969 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,661 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $6,582,000 | 891 |
| Balances due from depository institutions in U.S. | $883,000 | 5,647 |
| 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 | $4,398,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,871,000 | 1,393 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 2,793 |
| By balance type: | ||
| Cash items in process of collection | $2,083,000 | 3,424 |
| Collection in domestic offices | $13,000 | 6,341 |
| Currency and coin in domestic offices | $2,070,000 | 1,382 |
| Balances due from depository institutions in U.S. | $736,000 | 6,731 |
| 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 | $5,104,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,958 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,960,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 2,686 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $3,034,000 | 1,007 |
| Balances due from depository institutions in U.S. | $201,000 | 9,047 |
| 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 | $3,723,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,197 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,501,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 2,950 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $2,924,000 | 1,150 |
| Balances due from depository institutions in U.S. | $522,000 | 7,781 |
| 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 | $4,035,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,501,000 | 2,193 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 3,855 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $2,100,000 | 1,469 |
| Balances due from depository institutions in U.S. | $408,000 | 8,687 |
| 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 | $5,105,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 2,146 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $2,185,000 | 3,749 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $2,165,000 | 1,403 |
| Balances due from depository institutions in U.S. | $402,000 | 9,222 |
| 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 | $6,789,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,376,000 | 1,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 4,610 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,523 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $1,633,000 | 1,692 |
| Balances due from depository institutions in U.S. | $678,000 | 8,767 |
| 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 | $2,361,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 3,322 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,824,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $1,316,000 | 5,413 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $1,297,000 | 2,067 |
| Balances due from depository institutions in U.S. | $399,000 | 10,870 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $11,109,000 | 395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,719,000 | 1,421 |