Home > Reliance Bank of Florida > Cash and Balances Due
Reliance Bank of Florida, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,730,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 2,542 |
| Collection in domestic offices | $3,184,000 | 1,629 |
| Currency and coin in domestic offices | $269,000 | 7,709 |
| Balances due from depository institutions in U.S. | $277,000 | 9,983 |
| 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 | $3,730,000 | 4,223 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,527,000 | 5,949 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,176 |
| Collection in domestic offices | $2,325,000 | 1,888 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $1,011,000 | 7,284 |
| 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 | $3,527,000 | 4,306 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 9,113 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 11,862 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $2,034,000 | 5,042 |
| 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 | $2,200,000 | 7,080 |