Home > Minotola National Bank > Cash and Balances Due
Minotola National Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,317,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,345 |
| Collection in domestic offices | $595,000 | 1,176 |
| Currency and coin in domestic offices | $4,263,000 | 611 |
| Balances due from depository institutions in U.S. | $587,000 | 2,128 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,872,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,892,000 | 589 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,257,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $5,902,000 | 1,253 |
| Collection in domestic offices | $568,000 | 1,151 |
| Currency and coin in domestic offices | $5,334,000 | 539 |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,693 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $18,846,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,943,000 | 691 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,839,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $4,252,000 | 1,449 |
| Collection in domestic offices | $740,000 | 1,135 |
| Currency and coin in domestic offices | $3,512,000 | 729 |
| Balances due from depository institutions in U.S. | $1,181,000 | 1,779 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,406,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,848,000 | 715 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,739,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,172 |
| Collection in domestic offices | $889,000 | 996 |
| Currency and coin in domestic offices | $5,210,000 | 559 |
| Balances due from depository institutions in U.S. | $281,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,360,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,502,000 | 683 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,056,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,375 |
| Collection in domestic offices | $406,000 | 1,052 |
| Currency and coin in domestic offices | $3,862,000 | 711 |
| Balances due from depository institutions in U.S. | $897,000 | 1,608 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,891,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,262,000 | 895 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,769,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,591,000 | 1,384 |
| Collection in domestic offices | $533,000 | 966 |
| Currency and coin in domestic offices | $3,058,000 | 823 |
| Balances due from depository institutions in U.S. | $1,972,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,206,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,841,000 | 756 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,512,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,325 |
| Collection in domestic offices | $800,000 | 965 |
| Currency and coin in domestic offices | $3,586,000 | 759 |
| Balances due from depository institutions in U.S. | $1,883,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $16,243,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,749,000 | 738 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,733,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,148 |
| Collection in domestic offices | $890,000 | 964 |
| Currency and coin in domestic offices | $5,040,000 | 552 |
| Balances due from depository institutions in U.S. | $2,468,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,335,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,349,000 | 741 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,851,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,355 |
| Collection in domestic offices | $2,475,000 | 871 |
| Currency and coin in domestic offices | $1,659,000 | 1,247 |
| Balances due from depository institutions in U.S. | $2,662,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,055,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,366,000 | 947 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,646,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,374 |
| Collection in domestic offices | $679,000 | 950 |
| Currency and coin in domestic offices | $3,243,000 | 833 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,363,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,472,000 | 866 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,997,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,361 |
| Collection in domestic offices | $2,397,000 | 864 |
| Currency and coin in domestic offices | $1,520,000 | 1,215 |
| Balances due from depository institutions in U.S. | $2,627,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $16,453,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,613,000 | 837 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,789,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,448 |
| Collection in domestic offices | $863,000 | 949 |
| Currency and coin in domestic offices | $2,636,000 | 924 |
| Balances due from depository institutions in U.S. | $133,000 | 1,820 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $21,157,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,762,000 | 758 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,243,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,550 |
| Collection in domestic offices | $537,000 | 971 |
| Currency and coin in domestic offices | $2,298,000 | 998 |
| Balances due from depository institutions in U.S. | $115,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,293,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,197,000 | 856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,035,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $5,825,000 | 1,129 |
| Collection in domestic offices | $2,397,000 | 821 |
| Currency and coin in domestic offices | $3,428,000 | 786 |
| Balances due from depository institutions in U.S. | $87,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $13,123,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,032,000 | 899 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,673,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,255 |
| Collection in domestic offices | $700,000 | 858 |
| Currency and coin in domestic offices | $3,402,000 | 776 |
| Balances due from depository institutions in U.S. | $697,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $13,874,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,059,000 | 915 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,071,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 2,375 |
| Collection in domestic offices | $464,000 | 3,496 |
| Currency and coin in domestic offices | $2,939,000 | 1,018 |
| Balances due from depository institutions in U.S. | $139,000 | 8,548 |
| 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 | $11,529,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,051,000 | 1,057 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 3,114 |
| Collection in domestic offices | $441,000 | 3,464 |
| Currency and coin in domestic offices | $2,991,000 | 2,144 |
| Balances due from depository institutions in U.S. | $242,000 | 8,208 |
| 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 | $7,836,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,439 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,778,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 3,157 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $2,249,000 | 1,258 |
| Balances due from depository institutions in U.S. | $336,000 | 8,165 |
| 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 | $9,134,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,533,000 | 1,309 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,520,000 | 2,128 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 3,095 |
| Collection in domestic offices | $325,000 | 4,248 |
| Currency and coin in domestic offices | $2,177,000 | 1,462 |
| Balances due from depository institutions in U.S. | $456,000 | 7,691 |
| 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 | $6,562,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,721,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,430 |
| Collection in domestic offices | $24,000 | 6,873 |
| Currency and coin in domestic offices | $1,691,000 | 1,961 |
| Balances due from depository institutions in U.S. | $373,000 | 8,530 |
| 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 | $10,633,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,382,000 | 1,355 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,801 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $2,128,000 | 1,451 |
| Balances due from depository institutions in U.S. | $590,000 | 7,840 |
| 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 | $10,747,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,348 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,877,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $1,947,000 | 4,109 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $1,904,000 | 1,608 |
| Balances due from depository institutions in U.S. | $707,000 | 7,678 |
| 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 | $12,223,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,345,000 | 1,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,805,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $1,830,000 | 4,140 |
| Collection in domestic offices | $87,000 | 6,446 |
| Currency and coin in domestic offices | $1,743,000 | 1,578 |
| Balances due from depository institutions in U.S. | $561,000 | 9,350 |
| 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 | $9,414,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,381 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $1,490,000 | 5,020 |
| Collection in domestic offices | $83,000 | 6,700 |
| Currency and coin in domestic offices | $1,407,000 | 1,918 |
| Balances due from depository institutions in U.S. | $8,336,000 | 1,040 |
| 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 | $1,543,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,539,000 | 1,677 |