Home > Rural American Bank - Foley > Cash and Balances Due
Rural American Bank - Foley, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,234 |
| 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 | $3,487,000 | 4,252 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,221,000 | 5,378 |
| 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 | $3,221,000 | 4,355 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,117 |
| 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 | $2,457,000 | 5,061 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 6,000 |
| 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 | $2,519,000 | 4,893 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,667,000 | 5,986 |
| 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 | $2,667,000 | 4,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,339,000 | 6,470 |
| 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 | $2,339,000 | 5,366 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 6,762 |
| 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 | $2,161,000 | 5,651 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,861 |
| 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 | $2,995,000 | 4,580 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,991 |
| 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 | $3,086,000 | 4,833 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,674 |
| 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 | $2,480,000 | 5,484 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,921 |
| 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 | $3,338,000 | 4,672 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,595 |
| 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 | $2,642,000 | 5,345 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,933,000 | 6,233 |
| 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 | $2,933,000 | 4,987 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,448,000 | 4,110 |
| 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 | $3,465,000 | 4,336 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,508,000 | 6,114 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 3,227 |
| Collection in domestic offices | $1,513,000 | 2,304 |
| Currency and coin in domestic offices | $784,000 | 3,854 |
| Balances due from depository institutions in U.S. | $211,000 | 8,180 |
| 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 | $2,508,000 | 5,160 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 3,982 |
| Collection in domestic offices | $900,000 | 2,701 |
| Currency and coin in domestic offices | $1,684,000 | 3,639 |
| Balances due from depository institutions in U.S. | $484,000 | 7,084 |
| 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 | $3,068,000 | 5,037 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,780,000 | 7,825 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,240 |
| Collection in domestic offices | $823,000 | 3,145 |
| Currency and coin in domestic offices | $710,000 | 3,953 |
| Balances due from depository institutions in U.S. | $247,000 | 8,539 |
| 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 | $1,780,000 | 6,531 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,289,000 | 6,825 |
| By balance type: | ||
| Cash items in process of collection | $2,052,000 | 3,678 |
| Collection in domestic offices | $1,355,000 | 2,547 |
| Currency and coin in domestic offices | $697,000 | 4,304 |
| Balances due from depository institutions in U.S. | $237,000 | 8,858 |
| 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 | $2,289,000 | 5,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,000,000 | 7,720 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 7,012 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $719,000 | 4,340 |
| Balances due from depository institutions in U.S. | $1,271,000 | 5,169 |
| 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 | $2,000,000 | 6,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 9,779 |
| By balance type: | ||
| Cash items in process of collection | $679,000 | 7,245 |
| Collection in domestic offices | $20,000 | 7,191 |
| Currency and coin in domestic offices | $659,000 | 4,455 |
| Balances due from depository institutions in U.S. | $534,000 | 8,095 |
| 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 | $1,213,000 | 8,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,102,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,519 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $673,000 | 4,415 |
| Balances due from depository institutions in U.S. | $1,422,000 | 5,045 |
| 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 | $2,102,000 | 6,698 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 8,555 |
| By balance type: | ||
| Cash items in process of collection | $628,000 | 7,836 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $626,000 | 4,468 |
| Balances due from depository institutions in U.S. | $1,479,000 | 5,710 |
| 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 | $1,918,000 | 7,121 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 10,609 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 9,080 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $464,000 | 5,541 |
| Balances due from depository institutions in U.S. | $1,154,000 | 7,550 |
| 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 | $1,524,000 | 8,907 |