Home > First State Bank of Donalsonville > Cash and Balances Due
First State Bank of Donalsonville, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 6,614 |
| 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 | $2,519,000 | 5,398 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 7,204 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 5,474 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $969,000 | 3,263 |
| Balances due from depository institutions in U.S. | $838,000 | 5,829 |
| 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 | $1,711,000 | 6,414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 4,596 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,122,000 | 2,981 |
| Balances due from depository institutions in U.S. | $1,229,000 | 4,712 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 5,093 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,513 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 5,736 |
| Collection in domestic offices | $233,000 | 4,344 |
| Currency and coin in domestic offices | $681,000 | 4,091 |
| Balances due from depository institutions in U.S. | $2,498,000 | 3,296 |
| 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 | $2,488,000 | 5,321 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,278 |
| Collection in domestic offices | $185,000 | 4,737 |
| Currency and coin in domestic offices | $1,008,000 | 3,166 |
| Balances due from depository institutions in U.S. | $3,085,000 | 2,435 |
| 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 | $1,240,000 | 7,859 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,123,000 | 2,253 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 4,906 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $690,000 | 7,095 |
| 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 | $1,482,000 | 7,693 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,226,000 | 5,439 |
| 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 | $948,000 | 9,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 7,822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $917,000 | 6,723 |
| 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 | $616,000 | 10,998 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 9,232 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 9,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $884,000 | 7,835 |
| 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 | $373,000 | 12,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,168,000 | 7,495 |
| 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 | $346,000 | 13,107 |