Home > First State Bank of Pinellas > Cash and Balances Due
First State Bank of Pinellas, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,083,000 | 6,734 |
By balance type: | ||
Cash items in process of collection | $619,000 | 6,640 |
Collection in domestic offices | $9,000 | 6,027 |
Currency and coin in domestic offices | $610,000 | 4,578 |
Balances due from depository institutions in U.S. | $1,464,000 | 4,343 |
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 | $2,083,000 | 5,748 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,946,000 | 6,121 |
By balance type: | ||
Cash items in process of collection | $1,433,000 | 5,780 |
Collection in domestic offices | $19,000 | 5,876 |
Currency and coin in domestic offices | $1,414,000 | 4,124 |
Balances due from depository institutions in U.S. | $1,513,000 | 4,100 |
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 | $2,946,000 | 5,188 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,333,000 | 5,598 |
By balance type: | ||
Cash items in process of collection | $725,000 | 6,402 |
Collection in domestic offices | $97,000 | 5,015 |
Currency and coin in domestic offices | $628,000 | 4,351 |
Balances due from depository institutions in U.S. | $2,608,000 | 3,180 |
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 | $3,083,000 | 4,580 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,015,000 | 7,315 |
By balance type: | ||
Cash items in process of collection | $543,000 | 7,434 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $541,000 | 5,153 |
Balances due from depository institutions in U.S. | $1,472,000 | 4,520 |
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 | $1,765,000 | 6,667 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,088,000 | 7,550 |
By balance type: | ||
Cash items in process of collection | $431,000 | 8,353 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $431,000 | 6,073 |
Balances due from depository institutions in U.S. | $1,657,000 | 4,296 |
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 | $2,088,000 | 6,413 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,185,000 | 7,611 |
By balance type: | ||
Cash items in process of collection | $620,000 | 7,532 |
Collection in domestic offices | $141,000 | 5,485 |
Currency and coin in domestic offices | $479,000 | 5,590 |
Balances due from depository institutions in U.S. | $1,565,000 | 4,570 |
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 | $1,935,000 | 6,855 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,074,000 | 8,011 |
By balance type: | ||
Cash items in process of collection | $682,000 | 7,508 |
Collection in domestic offices | $263,000 | 5,141 |
Currency and coin in domestic offices | $419,000 | 6,225 |
Balances due from depository institutions in U.S. | $1,392,000 | 5,124 |
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 | $2,074,000 | 6,749 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,396,000 | 6,155 |
By balance type: | ||
Cash items in process of collection | $460,000 | 8,866 |
Collection in domestic offices | $173,000 | 5,694 |
Currency and coin in domestic offices | $287,000 | 7,544 |
Balances due from depository institutions in U.S. | $2,936,000 | 3,021 |
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 | $3,396,000 | 4,455 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,226,000 | 9,044 |
By balance type: | ||
Cash items in process of collection | $203,000 | 11,441 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $203,000 | 8,692 |
Balances due from depository institutions in U.S. | $2,023,000 | 5,055 |
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 | $2,226,000 | 7,008 |