Home > Rural American Bank - Ada > Cash and Balances Due
Rural American Bank - Ada, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 6,997 |
| 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 | $1,802,000 | 5,999 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 7,597 |
| 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 | $1,339,000 | 6,707 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,166,000 | 6,628 |
| 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 | $2,166,000 | 5,527 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,256,000 | 7,925 |
| 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 | $1,256,000 | 7,083 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $778,000 | 8,574 |
| 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 | $778,000 | 8,015 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 8,311 |
| 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 | $1,036,000 | 7,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,295 |
| 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 | $2,822,000 | 5,135 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,302,000 | 8,185 |
| 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 | $1,302,000 | 7,267 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,037,000 | 8,563 |
| 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 | $1,037,000 | 7,833 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 7,947 |
| 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 | $1,547,000 | 6,954 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,565 |
| 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 | $3,608,000 | 4,326 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,518 |
| 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 | $4,824,000 | 3,346 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,679,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 7,754 |
| Collection in domestic offices | $139,000 | 4,350 |
| Currency and coin in domestic offices | $224,000 | 7,059 |
| Balances due from depository institutions in U.S. | $3,316,000 | 2,238 |
| 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 | $3,679,000 | 3,925 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,771 |
| Collection in domestic offices | $154,000 | 4,290 |
| Currency and coin in domestic offices | $517,000 | 6,813 |
| Balances due from depository institutions in U.S. | $2,317,000 | 2,931 |
| 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 | $2,988,000 | 5,132 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,705,000 | 6,350 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,083 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $2,505,000 | 3,289 |
| 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 | $2,705,000 | 5,009 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,908,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 9,085 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $202,000 | 7,768 |
| Balances due from depository institutions in U.S. | $4,658,000 | 1,609 |
| 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 | $4,908,000 | 3,073 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,403 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,809 |
| Collection in domestic offices | $37,000 | 6,462 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,382,000 | 3,158 |
| 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 | $2,737,000 | 5,314 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,440 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,144 |
| Collection in domestic offices | $63,000 | 6,213 |
| Currency and coin in domestic offices | $267,000 | 7,467 |
| Balances due from depository institutions in U.S. | $4,301,000 | 1,822 |
| 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 | $4,631,000 | 3,414 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 6,296 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,952 |
| Collection in domestic offices | $205,000 | 5,384 |
| Currency and coin in domestic offices | $211,000 | 8,418 |
| Balances due from depository institutions in U.S. | $2,534,000 | 3,039 |
| 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 | $2,950,000 | 5,173 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 9,417 |
| Collection in domestic offices | $225,000 | 5,429 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $4,117,000 | 2,087 |
| 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 | $4,503,000 | 3,373 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 6,711 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 11,203 |
| Collection in domestic offices | $54,000 | 7,153 |
| Currency and coin in domestic offices | $168,000 | 9,268 |
| Balances due from depository institutions in U.S. | $3,168,000 | 3,254 |
| 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 | $3,390,000 | 4,891 |