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First Florida Savings Bank, F.S.B., Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,462,000 | 5,532 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,087 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $473,000 | 8,880 |
| 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 | $563,000 | 11,167 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,944 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 7,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $530,000 | 9,515 |
| 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 | $782,000 | 10,887 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 5,833 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $574,000 | 10,020 |
| 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 | $1,166,000 | 10,098 |