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First Seminole Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,807,000 | 6,559 |
By balance type: | ||
Cash items in process of collection | $506,000 | 8,402 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $506,000 | 5,480 |
Balances due from depository institutions in U.S. | $2,301,000 | 3,348 |
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 | $2,807,000 | 5,404 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,469,000 | 6,034 |
By balance type: | ||
Cash items in process of collection | $375,000 | 9,502 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $375,000 | 6,524 |
Balances due from depository institutions in U.S. | $3,094,000 | 2,843 |
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 | $3,469,000 | 4,371 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,768,000 | 7,832 |
By balance type: | ||
Cash items in process of collection | $228,000 | 11,131 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $228,000 | 8,271 |
Balances due from depository institutions in U.S. | $2,540,000 | 4,087 |
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 | $2,768,000 | 5,885 |