Home > First State Bank of Florida > Cash and Balances Due
First State Bank of Florida, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,517,000 | 5,583 |
By balance type: | ||
Cash items in process of collection | $3,094,000 | 2,843 |
Collection in domestic offices | $2,517,000 | 1,963 |
Currency and coin in domestic offices | $577,000 | 4,917 |
Balances due from depository institutions in U.S. | $423,000 | 8,612 |
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 | $3,217,000 | 4,755 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,401,000 | 3,130 |
By balance type: | ||
Cash items in process of collection | $2,840,000 | 3,039 |
Collection in domestic offices | $2,359,000 | 2,056 |
Currency and coin in domestic offices | $481,000 | 5,679 |
Balances due from depository institutions in U.S. | $3,561,000 | 2,082 |
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 | $6,001,000 | 2,668 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,287,000 | 6,304 |
By balance type: | ||
Cash items in process of collection | $631,000 | 7,819 |
Collection in domestic offices | $54,000 | 6,938 |
Currency and coin in domestic offices | $577,000 | 4,785 |
Balances due from depository institutions in U.S. | $2,656,000 | 3,361 |
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 | $2,587,000 | 5,680 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,947,000 | 7,491 |
By balance type: | ||
Cash items in process of collection | $1,954,000 | 4,107 |
Collection in domestic offices | $1,514,000 | 2,838 |
Currency and coin in domestic offices | $440,000 | 5,755 |
Balances due from depository institutions in U.S. | $993,000 | 8,158 |
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 | $2,045,000 | 7,459 |