Home > BankTrust of Alabama > Cash and Balances Due
BankTrust of Alabama, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 4,034 |
| 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 | $4,599,000 | 3,046 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,187 |
| 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 | $4,754,000 | 3,279 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,493 |
| 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 | $3,937,000 | 3,566 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,775 |
| 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 | $5,404,000 | 2,944 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,762,000 | 3,159 |
| 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 | $6,693,000 | 2,362 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,406,000 | 4,536 |
| 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 | $4,389,000 | 3,588 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,762 |
| 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 | $3,966,000 | 3,753 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,019 |
| 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 | $3,547,000 | 3,978 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,548 |
| 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 | $3,992,000 | 3,515 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,961 |
| 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 | $5,025,000 | 2,901 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,745,000 | 6,002 |
| 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 | $2,729,000 | 4,866 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,744 |
| 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 | $4,157,000 | 3,637 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,883 |
| 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 | $4,082,000 | 3,636 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,630 |
| 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 | $3,462,000 | 4,479 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,061,000 | 3,849 |
| 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 | $6,052,000 | 2,767 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 4,411 |
| 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 | $5,520,000 | 3,215 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 4,072 |
| 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 | $5,928,000 | 2,873 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 4,445 |
| 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 | $5,139,000 | 3,262 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,480,000 | 4,091 |
| 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 | $5,460,000 | 3,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,597 |
| By balance type: | ||
| Cash items in process of collection | $5,202,000 | 1,659 |
| Collection in domestic offices | $3,954,000 | 1,234 |
| Currency and coin in domestic offices | $1,248,000 | 2,625 |
| Balances due from depository institutions in U.S. | $89,000 | 8,853 |
| 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 | $90,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,830 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 3,649 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,877,000 | 2,240 |
| Balances due from depository institutions in U.S. | $76,000 | 9,187 |
| 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 | $3,979,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,922,000 | 2,462 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $4,203,000 | 1,941 |
| Collection in domestic offices | $3,500,000 | 1,296 |
| Currency and coin in domestic offices | $703,000 | 3,991 |
| Balances due from depository institutions in U.S. | $209,000 | 8,726 |
| 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 | $4,312,000 | 3,454 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 2,329 |
| Collection in domestic offices | $2,796,000 | 1,598 |
| Currency and coin in domestic offices | $766,000 | 4,015 |
| Balances due from depository institutions in U.S. | $59,000 | 9,886 |
| 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 | $3,621,000 | 4,039 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 2,981 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,593 |
| Collection in domestic offices | $5,390,000 | 1,018 |
| Currency and coin in domestic offices | $575,000 | 5,118 |
| Balances due from depository institutions in U.S. | $855,000 | 6,481 |
| 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 | $6,070,000 | 2,653 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $5,789,000 | 1,642 |
| Collection in domestic offices | $5,057,000 | 1,120 |
| Currency and coin in domestic offices | $732,000 | 4,066 |
| Balances due from depository institutions in U.S. | $434,000 | 8,562 |
| 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 | $5,973,000 | 2,700 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,229,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $4,574,000 | 1,985 |
| Collection in domestic offices | $3,974,000 | 1,351 |
| Currency and coin in domestic offices | $600,000 | 4,859 |
| Balances due from depository institutions in U.S. | $655,000 | 7,921 |
| 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 | $4,629,000 | 3,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 2,052 |
| Collection in domestic offices | $3,574,000 | 1,289 |
| Currency and coin in domestic offices | $417,000 | 6,100 |
| Balances due from depository institutions in U.S. | $444,000 | 9,943 |
| 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 | $4,024,000 | 3,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 6,856 |
| By balance type: | ||
| Cash items in process of collection | $3,119,000 | 2,797 |
| Collection in domestic offices | $2,688,000 | 1,874 |
| Currency and coin in domestic offices | $431,000 | 5,824 |
| Balances due from depository institutions in U.S. | $181,000 | 11,998 |
| 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 | $3,194,000 | 5,164 |