Home > Provident Bank of Florida > Cash and Balances Due
Provident Bank of Florida, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 3,300 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $3,183,000 | 1,975 |
| Balances due from depository institutions in U.S. | $8,750,000 | 703 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,398 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 4,051 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,641,000 | 1,766 |
| Balances due from depository institutions in U.S. | $2,955,000 | 2,868 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,866,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,302,000 | 2,418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,789,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,533 |
| Collection in domestic offices | $110,000 | 5,156 |
| Currency and coin in domestic offices | $1,421,000 | 2,304 |
| Balances due from depository institutions in U.S. | $7,483,000 | 969 |
| 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 | $1,775,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,483 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 4,259 |
| Collection in domestic offices | $1,176,000 | 3,015 |
| Currency and coin in domestic offices | $637,000 | 4,769 |
| Balances due from depository institutions in U.S. | $904,000 | 6,298 |
| 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 | $2,414,000 | 5,808 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,064,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 4,619 |
| Collection in domestic offices | $779,000 | 3,692 |
| Currency and coin in domestic offices | $847,000 | 3,604 |
| Balances due from depository institutions in U.S. | $1,438,000 | 4,882 |
| 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 | $2,563,000 | 5,688 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,087,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $890,000 | 6,683 |
| Collection in domestic offices | $502,000 | 4,424 |
| Currency and coin in domestic offices | $388,000 | 6,523 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,698 |
| 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 | $1,286,000 | 8,710 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,735 |
| Collection in domestic offices | $1,791,000 | 2,319 |
| Currency and coin in domestic offices | $293,000 | 7,476 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,998 |
| 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 | $2,447,000 | 5,946 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,583,000 | 8,212 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,911 |
| Collection in domestic offices | $973,000 | 3,622 |
| Currency and coin in domestic offices | $172,000 | 9,194 |
| Balances due from depository institutions in U.S. | $1,438,000 | 6,572 |
| 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 | $1,683,000 | 8,411 |