Home > First National Bank of Lake Park > Cash and Balances Due
First National Bank of Lake Park, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 6,306 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,761 |
| Collection in domestic offices | $1,455,000 | 2,819 |
| Currency and coin in domestic offices | $733,000 | 4,061 |
| Balances due from depository institutions in U.S. | $767,000 | 7,057 |
| 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 | $2,930,000 | 5,123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,692 |
| Collection in domestic offices | $1,575,000 | 2,725 |
| Currency and coin in domestic offices | $647,000 | 4,567 |
| Balances due from depository institutions in U.S. | $633,000 | 8,027 |
| 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 | $2,855,000 | 5,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 8,437 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 5,035 |
| Collection in domestic offices | $1,090,000 | 3,227 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $764,000 | 8,356 |
| 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 | $2,160,000 | 6,568 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 8,702 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 4,873 |
| Collection in domestic offices | $1,173,000 | 3,307 |
| Currency and coin in domestic offices | $374,000 | 6,383 |
| Balances due from depository institutions in U.S. | $822,000 | 8,894 |
| 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 | $2,369,000 | 6,668 |