Home > Destin Bank > Cash and Balances Due
Destin Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,500,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $16,463,000 | 506 |
| Collection in domestic offices | $9,201,000 | 444 |
| Currency and coin in domestic offices | $7,262,000 | 389 |
| Balances due from depository institutions in U.S. | $23,669,000 | 257 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,368,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,112,000 | 694 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,123,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $12,486,000 | 610 |
| Collection in domestic offices | $7,433,000 | 492 |
| Currency and coin in domestic offices | $5,053,000 | 512 |
| Balances due from depository institutions in U.S. | $13,360,000 | 436 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,277,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,874,000 | 839 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,401,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $16,079,000 | 539 |
| Collection in domestic offices | $11,912,000 | 380 |
| Currency and coin in domestic offices | $4,167,000 | 656 |
| Balances due from depository institutions in U.S. | $17,028,000 | 379 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,294,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,125,000 | 728 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,128,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $16,236,000 | 532 |
| Collection in domestic offices | $9,563,000 | 448 |
| Currency and coin in domestic offices | $6,673,000 | 414 |
| Balances due from depository institutions in U.S. | $17,619,000 | 389 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $273,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,610,000 | 959 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,203,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $15,809,000 | 535 |
| Collection in domestic offices | $9,597,000 | 433 |
| Currency and coin in domestic offices | $6,212,000 | 434 |
| Balances due from depository institutions in U.S. | $30,362,000 | 235 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,032,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,973,000 | 909 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,899,000 | 819 |
| 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 | $12,117,000 | 1,441 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,529,000 | 542 |
| 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 | $9,995,000 | 1,747 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,117,000 | 1,822 |
| 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 | $10,102,000 | 1,857 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,694,000 | 506 |
| 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 | $15,508,000 | 1,102 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,948,000 | 814 |
| 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 | $10,789,000 | 1,630 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,379,000 | 943 |
| 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 | $11,557,000 | 1,455 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,220,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $6,950,000 | 1,292 |
| Collection in domestic offices | $3,995,000 | 1,221 |
| Currency and coin in domestic offices | $2,955,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,883,000 | 2,561 |
| 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 | $1,387,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,858 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,393,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 1,466 |
| Collection in domestic offices | $2,345,000 | 1,489 |
| Currency and coin in domestic offices | $5,066,000 | 1,193 |
| Balances due from depository institutions in U.S. | $2,890,000 | 2,359 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,624,000 | 2,220 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,033,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $5,122,000 | 1,637 |
| Collection in domestic offices | $2,881,000 | 1,524 |
| Currency and coin in domestic offices | $2,241,000 | 1,266 |
| Balances due from depository institutions in U.S. | $4,911,000 | 1,788 |
| 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 | $5,193,000 | 2,890 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,141 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 2,328 |
| Collection in domestic offices | $2,293,000 | 1,836 |
| Currency and coin in domestic offices | $1,272,000 | 2,563 |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,699 |
| 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 | $3,731,000 | 3,939 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,722,000 | 1,659 |
| Collection in domestic offices | $5,087,000 | 1,068 |
| Currency and coin in domestic offices | $635,000 | 4,781 |
| Balances due from depository institutions in U.S. | $520,000 | 7,788 |
| 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 | $5,861,000 | 2,744 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,803,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 2,912 |
| Collection in domestic offices | $2,326,000 | 2,075 |
| Currency and coin in domestic offices | $691,000 | 4,281 |
| Balances due from depository institutions in U.S. | $6,786,000 | 1,137 |
| 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 | $3,088,000 | 4,915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 5,136 |
| By balance type: | ||
| Cash items in process of collection | $1,695,000 | 4,574 |
| Collection in domestic offices | $1,242,000 | 3,128 |
| Currency and coin in domestic offices | $453,000 | 5,926 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,712 |
| 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 | $1,744,000 | 7,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 7,618 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,002 |
| Collection in domestic offices | $717,000 | 3,882 |
| Currency and coin in domestic offices | $344,000 | 6,870 |
| Balances due from depository institutions in U.S. | $1,478,000 | 5,715 |
| 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 | $1,129,000 | 9,555 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 4,869 |
| Collection in domestic offices | $1,322,000 | 3,100 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $1,248,000 | 7,227 |
| 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 | $1,805,000 | 8,079 |