Home > Rural American Bank - Hector/Fairfax > Cash and Balances Due
Rural American Bank - Hector/Fairfax, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 5,804 |
| 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 | $2,671,000 | 4,878 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 7,240 |
| 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 | $1,485,000 | 6,436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,131 |
| 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 | $2,588,000 | 5,160 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 7,208 |
| 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 | $1,638,000 | 6,293 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,192 |
| 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 | $1,658,000 | 6,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,000 | 7,861 |
| 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 | $1,170,000 | 7,067 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,477,000 | 5,115 |
| 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 | $2,077,000 | 5,648 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,176 |
| 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 | $1,486,000 | 6,644 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,416,000 | 5,368 |
| 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 | $1,820,000 | 6,166 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,429 |
| 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 | $1,421,000 | 6,866 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,537,000 | 2,835 |
| 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 | $4,041,000 | 3,958 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 4,385 |
| 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 | $1,943,000 | 6,238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 4,004 |
| 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 | $1,852,000 | 6,518 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 5,122 |
| 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 | $1,776,000 | 6,608 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,563,000 | 4,813 |
| 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 | $3,293,000 | 4,613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 4,164 |
| 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 | $3,745,000 | 4,114 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 2,543 |
| Collection in domestic offices | $2,688,000 | 1,626 |
| Currency and coin in domestic offices | $438,000 | 5,483 |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| 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 | $3,326,000 | 4,251 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 6,763 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 4,264 |
| Collection in domestic offices | $1,647,000 | 1,916 |
| Currency and coin in domestic offices | $718,000 | 6,014 |
| Balances due from depository institutions in U.S. | $109,000 | 8,948 |
| 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 | $2,474,000 | 5,815 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,294,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,018 |
| Collection in domestic offices | $1,436,000 | 2,445 |
| Currency and coin in domestic offices | $225,000 | 7,185 |
| Balances due from depository institutions in U.S. | $633,000 | 7,081 |
| 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 | $1,794,000 | 6,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,478,000 | 5,236 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 3,538 |
| Collection in domestic offices | $1,922,000 | 2,081 |
| Currency and coin in domestic offices | $233,000 | 7,432 |
| Balances due from depository institutions in U.S. | $1,323,000 | 4,849 |
| 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 | $2,579,000 | 5,233 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,781,000 | 6,342 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 3,238 |
| Collection in domestic offices | $2,355,000 | 1,953 |
| Currency and coin in domestic offices | $246,000 | 7,600 |
| Balances due from depository institutions in U.S. | $180,000 | 9,592 |
| 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 | $2,781,000 | 5,245 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 9,349 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 5,472 |
| Collection in domestic offices | $999,000 | 3,394 |
| Currency and coin in domestic offices | $225,000 | 7,941 |
| Balances due from depository institutions in U.S. | $168,000 | 10,086 |
| 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 | $1,392,000 | 8,089 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,511,000 | 9,351 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 5,248 |
| Collection in domestic offices | $1,169,000 | 3,232 |
| Currency and coin in domestic offices | $201,000 | 8,562 |
| Balances due from depository institutions in U.S. | $141,000 | 10,831 |
| 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 | $1,511,000 | 8,042 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 6,065 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 2,840 |
| Collection in domestic offices | $2,625,000 | 1,694 |
| Currency and coin in domestic offices | $219,000 | 8,481 |
| Balances due from depository institutions in U.S. | $608,000 | 9,114 |
| 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 | $3,054,000 | 4,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 8,502 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 3,868 |
| Collection in domestic offices | $1,990,000 | 2,339 |
| Currency and coin in domestic offices | $123,000 | 10,087 |
| Balances due from depository institutions in U.S. | $343,000 | 11,119 |
| 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 | $2,258,000 | 6,916 |