Home > Merchant Bank of Florida > Cash and Balances Due
Merchant Bank of Florida, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,711,000 | 3,826 |
By balance type: | ||
Cash items in process of collection | $1,828,000 | 4,142 |
Collection in domestic offices | $1,545,000 | 2,586 |
Currency and coin in domestic offices | $283,000 | 7,582 |
Balances due from depository institutions in U.S. | $3,883,000 | 2,228 |
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 | $5,711,000 | 2,661 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,426,000 | 5,409 |
By balance type: | ||
Cash items in process of collection | $4,021,000 | 2,261 |
Collection in domestic offices | $3,783,000 | 1,447 |
Currency and coin in domestic offices | $238,000 | 8,142 |
Balances due from depository institutions in U.S. | $405,000 | 10,821 |
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 | $4,426,000 | 3,852 |