Home > Capital City First National Bank of Tallahassee > Cash and Balances Due

Capital City First National Bank of Tallahassee, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$54,132,000484
By balance type:
Cash items in process of collection$49,860,000339
Collection in domestic offices$44,833,000251
Currency and coin in domestic offices$5,027,000637
Balances due from depository institutions in U.S.$1,022,0006,309
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,250,000964
Memoranda:
Total noninterest-bearing balances$54,132,000419
1993-12-31Rank
Cash & Balances due from depository institutions$44,290,000583
By balance type:
Cash items in process of collection$34,168,000395
Collection in domestic offices$29,999,000276
Currency and coin in domestic offices$4,169,000688
Balances due from depository institutions in U.S.$2,769,0003,197
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$7,353,000550
Memoranda:
Total noninterest-bearing balances$44,037,000472
1992-12-31Rank
Cash & Balances due from depository institutions$35,570,000779
By balance type:
Cash items in process of collection$28,437,000496
Collection in domestic offices$24,010,000369
Currency and coin in domestic offices$4,427,000648
Balances due from depository institutions in U.S.$3,198,0003,210
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$3,935,000846
Memoranda:
Total noninterest-bearing balances$34,714,000604