Home > BankTrust of Brewton > Cash and Balances Due
BankTrust of Brewton, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 4,021 |
| 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 | $5,689,000 | 2,908 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 3,148 |
| 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 | $8,545,000 | 2,182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,845,000 | 4,134 |
| 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 | $5,845,000 | 2,913 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,186,000 | 3,863 |
| 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 | $6,186,000 | 2,761 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,888 |
| 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 | $5,893,000 | 2,804 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $3,395,000 | 2,377 |
| Collection in domestic offices | $2,167,000 | 1,883 |
| Currency and coin in domestic offices | $1,228,000 | 2,671 |
| Balances due from depository institutions in U.S. | $565,000 | 6,712 |
| 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 | $1,606,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,566,000 | 2,731 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 3,112 |
| Collection in domestic offices | $2,004,000 | 1,655 |
| Currency and coin in domestic offices | $1,429,000 | 4,097 |
| Balances due from depository institutions in U.S. | $658,000 | 6,394 |
| 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 | $1,415,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,506,000 | 3,084 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,056,000 | 4,875 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 2,506 |
| Collection in domestic offices | $2,217,000 | 1,852 |
| Currency and coin in domestic offices | $936,000 | 3,158 |
| Balances due from depository institutions in U.S. | $407,000 | 7,903 |
| 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 | $496,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,056,000 | 3,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 2,535 |
| Collection in domestic offices | $2,192,000 | 1,898 |
| Currency and coin in domestic offices | $1,039,000 | 3,088 |
| Balances due from depository institutions in U.S. | $366,000 | 8,158 |
| 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 | $570,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 3,648 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,662,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 2,063 |
| Collection in domestic offices | $2,735,000 | 1,761 |
| Currency and coin in domestic offices | $1,654,000 | 1,995 |
| Balances due from depository institutions in U.S. | $519,000 | 7,797 |
| 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 | $754,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,562,000 | 2,902 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $3,969,000 | 2,273 |
| Collection in domestic offices | $2,653,000 | 1,894 |
| Currency and coin in domestic offices | $1,316,000 | 2,381 |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $703,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 3,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,654,000 | 4,252 |
| By balance type: | ||
| Cash items in process of collection | $2,939,000 | 2,948 |
| Collection in domestic offices | $1,720,000 | 2,575 |
| Currency and coin in domestic offices | $1,219,000 | 2,563 |
| Balances due from depository institutions in U.S. | $968,000 | 6,506 |
| 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 | $747,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 3,977 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,245 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,651 |
| Collection in domestic offices | $4,149,000 | 1,142 |
| Currency and coin in domestic offices | $945,000 | 3,042 |
| Balances due from depository institutions in U.S. | $1,693,000 | 5,089 |
| 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 | $5,518,000 | 2,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 4,375 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 2,179 |
| Collection in domestic offices | $3,189,000 | 1,654 |
| Currency and coin in domestic offices | $1,034,000 | 2,640 |
| Balances due from depository institutions in U.S. | $1,336,000 | 6,892 |
| 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 | $4,649,000 | 3,663 |