Home > Ringling State Bank > Cash and Balances Due
Ringling State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,783 |
| By balance type: | ||
| Cash items in process of collection | $243,000 | 9,534 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $215,000 | 7,923 |
| Balances due from depository institutions in U.S. | $2,260,000 | 3,300 |
| 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 | $1,016,000 | 8,966 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 8,918 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $339,000 | 6,784 |
| Balances due from depository institutions in U.S. | $4,445,000 | 1,769 |
| 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 | $1,156,000 | 8,739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,364,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,902 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $422,000 | 6,197 |
| Balances due from depository institutions in U.S. | $7,940,000 | 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 | $1,358,000 | 8,505 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 9,734 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $341,000 | 6,917 |
| Balances due from depository institutions in U.S. | $10,206,000 | 683 |
| 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 | $1,370,000 | 8,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 4,102 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $5,774,000 | 1,624 |
| 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 | $1,314,000 | 9,596 |