Home > Commerce Bank of Central Florida > Cash and Balances Due
Commerce Bank of Central Florida, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 8,670 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 10,781 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $186,000 | 8,752 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,624 |
| 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 | $1,782,000 | 7,393 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 8,226 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 10,855 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $224,000 | 8,405 |
| Balances due from depository institutions in U.S. | $2,030,000 | 4,368 |
| 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 | $2,254,000 | 6,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,965,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 5,073 |
| Collection in domestic offices | $1,261,000 | 3,194 |
| Currency and coin in domestic offices | $205,000 | 8,647 |
| Balances due from depository institutions in U.S. | $1,499,000 | 6,390 |
| 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 | $2,965,000 | 5,536 |