Home > Emerald Coast Bank > Cash and Balances Due
Emerald Coast Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,916,000 | 4,214 |
By balance type: | ||
Cash items in process of collection | $3,845,000 | 2,819 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 9,584 |
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 | $3,845,000 | 4,227 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,411,000 | 5,514 |
By balance type: | ||
Cash items in process of collection | $3,196,000 | 2,477 |
Collection in domestic offices | $2,320,000 | 1,799 |
Currency and coin in domestic offices | $876,000 | 3,350 |
Balances due from depository institutions in U.S. | $215,000 | 8,697 |
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 | $3,341,000 | 4,294 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,496,000 | 5,216 |
By balance type: | ||
Cash items in process of collection | $3,390,000 | 2,428 |
Collection in domestic offices | $2,926,000 | 1,539 |
Currency and coin in domestic offices | $464,000 | 5,622 |
Balances due from depository institutions in U.S. | $106,000 | 9,601 |
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 | $3,496,000 | 4,161 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,687,000 | 8,356 |
By balance type: | ||
Cash items in process of collection | $1,532,000 | 4,806 |
Collection in domestic offices | $1,329,000 | 2,816 |
Currency and coin in domestic offices | $203,000 | 8,047 |
Balances due from depository institutions in U.S. | $155,000 | 9,709 |
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 | $1,687,000 | 7,238 |