Home > Bank of Central Florida > Cash and Balances Due
Bank of Central Florida, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,007,000 | 2,211 |
| 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 | $10,197,000 | 1,642 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $10,528,000 | 905 |
| Collection in domestic offices | $8,892,000 | 626 |
| Currency and coin in domestic offices | $1,636,000 | 1,991 |
| Balances due from depository institutions in U.S. | $9,165,000 | 786 |
| 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 | $449,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,378 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,290,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $6,744,000 | 1,619 |
| Collection in domestic offices | $4,686,000 | 823 |
| Currency and coin in domestic offices | $2,058,000 | 3,069 |
| Balances due from depository institutions in U.S. | $17,377,000 | 330 |
| 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 | $2,169,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,574,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $8,195,000 | 1,084 |
| Collection in domestic offices | $6,652,000 | 763 |
| Currency and coin in domestic offices | $1,543,000 | 1,897 |
| Balances due from depository institutions in U.S. | $6,581,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,798,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,213,000 | 1,504 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,761,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $7,662,000 | 1,173 |
| Collection in domestic offices | $6,335,000 | 776 |
| Currency and coin in domestic offices | $1,327,000 | 2,475 |
| Balances due from depository institutions in U.S. | $17,916,000 | 358 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $183,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,453,000 | 1,815 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,554,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $6,137,000 | 1,548 |
| Collection in domestic offices | $4,600,000 | 1,170 |
| Currency and coin in domestic offices | $1,537,000 | 2,181 |
| Balances due from depository institutions in U.S. | $22,311,000 | 313 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $106,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,400 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,832,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 1,215 |
| Collection in domestic offices | $6,866,000 | 892 |
| Currency and coin in domestic offices | $1,453,000 | 2,152 |
| Balances due from depository institutions in U.S. | $325,000 | 9,122 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $188,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,811,000 | 1,889 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 1,603 |
| Collection in domestic offices | $4,425,000 | 1,231 |
| Currency and coin in domestic offices | $1,385,000 | 2,276 |
| Balances due from depository institutions in U.S. | $168,000 | 10,659 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $245,000 | 2,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 6,060 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,031,000 | 2,764 |
| Balances due from depository institutions in U.S. | $208,000 | 11,227 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,448,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,971,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 5,294 |
| Collection in domestic offices | $206,000 | 5,664 |
| Currency and coin in domestic offices | $1,165,000 | 2,314 |
| Balances due from depository institutions in U.S. | $635,000 | 9,720 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,965,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 2,477 |