Home > Baxley Federal Bank > Cash and Balances Due
Baxley Federal Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 1,536 |
| 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 | $807,000 | 8,428 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,800,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $779,000 | 6,068 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $779,000 | 3,870 |
| Balances due from depository institutions in U.S. | $11,021,000 | 635 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 8,033 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 5,366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,645,000 | 7,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,832,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 5,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $853,000 | 8,737 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 6,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $801,000 | 9,057 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $677,000 | 9,955 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,930,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 3,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,019,000 | 6,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 4,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,737,000 | 7,494 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,651,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 3,807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,035,000 | 6,838 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 5,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,292,000 | 9,667 |