Home > Prime Bank of Central Florida > Cash and Balances Due
Prime Bank of Central Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 7,429 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $546,000 | 5,128 |
| Balances due from depository institutions in U.S. | $5,702,000 | 1,294 |
| 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 | $6,010,000 | 2,536 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,596 |
| Collection in domestic offices | $501,000 | 4,101 |
| Currency and coin in domestic offices | $657,000 | 4,672 |
| Balances due from depository institutions in U.S. | $3,920,000 | 1,933 |
| 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 | $3,254,000 | 4,659 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 8,638 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $7,169,000 | 1,066 |
| 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 | $3,868,000 | 4,069 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,059 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $398,000 | 6,430 |
| Balances due from depository institutions in U.S. | $3,252,000 | 2,277 |
| 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 | $2,767,000 | 5,472 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,767,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,032 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $312,000 | 7,244 |
| Balances due from depository institutions in U.S. | $2,455,000 | 3,628 |
| 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 | $1,325,000 | 8,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 6,913 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,790 |
| Collection in domestic offices | $397,000 | 4,869 |
| Currency and coin in domestic offices | $271,000 | 7,652 |
| Balances due from depository institutions in U.S. | $2,601,000 | 3,986 |
| 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 | $1,148,000 | 10,157 |