Home > Florida International Bank > Cash and Balances Due
Florida International Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,811,000 | 2,599 |
By balance type: | ||
Cash items in process of collection | $1,469,000 | 4,675 |
Collection in domestic offices | $25,000 | 6,345 |
Currency and coin in domestic offices | $1,444,000 | 2,261 |
Balances due from depository institutions in U.S. | $5,370,000 | 1,375 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $972,000 | 1,505 |
Memoranda: | ||
Total noninterest-bearing balances | $7,811,000 | 1,958 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,363,000 | 2,791 |
By balance type: | ||
Cash items in process of collection | $1,285,000 | 5,316 |
Collection in domestic offices | $8,000 | 7,420 |
Currency and coin in domestic offices | $1,277,000 | 2,611 |
Balances due from depository institutions in U.S. | $5,440,000 | 1,375 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $638,000 | 1,794 |
Memoranda: | ||
Total noninterest-bearing balances | $7,363,000 | 2,232 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,724,000 | 4,360 |
By balance type: | ||
Cash items in process of collection | $1,013,000 | 6,055 |
Collection in domestic offices | $23,000 | 7,085 |
Currency and coin in domestic offices | $990,000 | 3,105 |
Balances due from depository institutions in U.S. | $3,052,000 | 2,574 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $659,000 | 1,743 |
Memoranda: | ||
Total noninterest-bearing balances | $4,724,000 | 3,354 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,974,000 | 2,867 |
By balance type: | ||
Cash items in process of collection | $1,095,000 | 5,983 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $1,089,000 | 2,851 |
Balances due from depository institutions in U.S. | $5,575,000 | 1,226 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $304,000 | 2,227 |
Memoranda: | ||
Total noninterest-bearing balances | $6,974,000 | 2,327 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,702,000 | 2,052 |
By balance type: | ||
Cash items in process of collection | $1,433,000 | 4,955 |
Collection in domestic offices | $22,000 | 7,719 |
Currency and coin in domestic offices | $1,411,000 | 1,962 |
Balances due from depository institutions in U.S. | $6,903,000 | 1,111 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $2,366,000 | 1,180 |
Memoranda: | ||
Total noninterest-bearing balances | $10,702,000 | 1,474 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,563,000 | 1,648 |
By balance type: | ||
Cash items in process of collection | $1,954,000 | 4,107 |
Collection in domestic offices | $170,000 | 5,886 |
Currency and coin in domestic offices | $1,784,000 | 1,511 |
Balances due from depository institutions in U.S. | $8,049,000 | 1,092 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,560,000 | 651 |
Memoranda: | ||
Total noninterest-bearing balances | $15,563,000 | 1,185 |