Home > Rural American Bank-Montgomery/Lonsdale > Cash and Balances Due
Rural American Bank-Montgomery/Lonsdale, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,794,000 | 7,167 |
| 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 | $1,794,000 | 6,149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,426 |
| 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 | $1,918,000 | 6,020 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,000 | 7,200 |
| 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 | $1,354,000 | 6,984 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,959 |
| 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 | $1,717,000 | 6,636 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,521 |
| 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 | $2,111,000 | 5,958 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,025,000 | 6,257 |
| 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 | $2,529,000 | 5,563 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,688,000 | 5,602 |
| 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 | $3,192,000 | 4,718 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 7,204 |
| 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 | $2,132,000 | 6,037 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,487,000 | 5,574 |
| 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 | $1,999,000 | 6,189 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,344 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 3,889 |
| Collection in domestic offices | $1,370,000 | 2,419 |
| Currency and coin in domestic offices | $386,000 | 5,836 |
| Balances due from depository institutions in U.S. | $590,000 | 6,609 |
| 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 | $2,346,000 | 5,365 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 5,812 |
| Collection in domestic offices | $688,000 | 3,008 |
| Currency and coin in domestic offices | $730,000 | 5,980 |
| Balances due from depository institutions in U.S. | $1,428,000 | 4,268 |
| 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 | $1,955,000 | 6,618 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 7,453 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 6,198 |
| Collection in domestic offices | $581,000 | 3,527 |
| Currency and coin in domestic offices | $194,000 | 7,495 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,393 |
| 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 | $1,491,000 | 7,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,067,000 | 9,288 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,850 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $152,000 | 8,293 |
| Balances due from depository institutions in U.S. | $915,000 | 5,922 |
| 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 | $1,067,000 | 8,328 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $285,000 | 9,235 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $283,000 | 7,243 |
| Balances due from depository institutions in U.S. | $4,541,000 | 1,664 |
| 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 | $4,826,000 | 3,291 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 8,929 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 10,228 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $195,000 | 8,309 |
| Balances due from depository institutions in U.S. | $1,370,000 | 5,055 |
| 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 | $1,565,000 | 7,656 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,000 | 8,590 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 11,215 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $142,000 | 9,383 |
| Balances due from depository institutions in U.S. | $1,670,000 | 4,486 |
| 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 | $1,813,000 | 7,314 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,368,000 | 7,972 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 11,568 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $160,000 | 9,337 |
| Balances due from depository institutions in U.S. | $2,208,000 | 4,028 |
| 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 | $2,368,000 | 6,125 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 7,899 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 11,900 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $163,000 | 9,355 |
| Balances due from depository institutions in U.S. | $2,573,000 | 4,025 |
| 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 | $2,736,000 | 5,953 |