Home > First Federal Savings Bank of Charlotte County > Cash and Balances Due
First Federal Savings Bank of Charlotte County, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,870,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $7,319,000 | 1,313 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $7,319,000 | 2,195 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,716,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,263,000 | 2,432 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,501,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 1,645 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,965,000 | 2,884 |