Home > Dunnellon State Bank > Cash and Balances Due
Dunnellon State Bank, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 4,850 |
| 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 | $891,000 | 7,378 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,499,000 | 3,409 |
| 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 | $1,004,000 | 6,987 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 7,975 |
| 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 | $703,000 | 7,627 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 6,105 |
| 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 | $811,000 | 7,456 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 8,184 |
| 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 | $684,000 | 7,847 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 7,802 |
| 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 | $946,000 | 7,257 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,686 |
| 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 | $767,000 | 7,743 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,821 |
| 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 | $833,000 | 7,586 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,124,000 | 2,146 |
| 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 | $988,000 | 7,519 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,068,000 | 2,821 |
| 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 | $885,000 | 7,625 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,505 |
| 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 | $908,000 | 7,553 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,883,000 | 3,023 |
| 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 | $952,000 | 7,464 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,747 |
| 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 | $820,000 | 7,898 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,772 |
| 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 | $684,000 | 8,117 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,796,000 | 2,637 |
| 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 | $756,000 | 8,058 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,595 |
| 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 | $767,000 | 8,054 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,778,000 | 2,761 |
| 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 | $740,000 | 8,284 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,800 |
| 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 | $884,000 | 8,026 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,639,000 | 2,846 |
| 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 | $1,605,000 | 6,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 3,770 |
| 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 | $1,131,000 | 7,666 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,093 |
| 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 | $1,205,000 | 7,593 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,706,000 | 3,503 |
| 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 | $1,505,000 | 7,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 3,309 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 6,959 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $539,000 | 4,910 |
| Balances due from depository institutions in U.S. | $5,358,000 | 1,370 |
| 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 | $1,224,000 | 7,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,955,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 6,437 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,131,000 | 4,759 |
| Balances due from depository institutions in U.S. | $8,824,000 | 691 |
| 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 | $1,629,000 | 7,217 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,549,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 7,971 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $380,000 | 5,877 |
| Balances due from depository institutions in U.S. | $12,168,000 | 647 |
| 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 | $892,000 | 8,628 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,144,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,065 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $418,000 | 5,922 |
| Balances due from depository institutions in U.S. | $7,726,000 | 928 |
| 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 | $2,516,000 | 5,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,521,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 8,208 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $460,000 | 5,852 |
| Balances due from depository institutions in U.S. | $3,061,000 | 2,502 |
| 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 | $1,412,000 | 7,865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,579,000 | 8,895 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 7,690 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $582,000 | 4,895 |
| Balances due from depository institutions in U.S. | $996,000 | 6,144 |
| 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 | $1,549,000 | 7,691 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 8,699 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $458,000 | 5,881 |
| Balances due from depository institutions in U.S. | $2,152,000 | 3,595 |
| 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 | $2,610,000 | 5,727 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 7,075 |
| By balance type: | ||
| Cash items in process of collection | $447,000 | 8,962 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $447,000 | 5,850 |
| Balances due from depository institutions in U.S. | $2,376,000 | 3,755 |
| 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 | $2,823,000 | 5,254 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,947,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 9,505 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $403,000 | 6,088 |
| Balances due from depository institutions in U.S. | $1,544,000 | 6,248 |
| 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 | $1,947,000 | 7,706 |