Home > Seminole Bank > Cash and Balances Due
Seminole Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,374,000 | 2,742 |
By balance type: | ||
Cash items in process of collection | $2,891,000 | 2,790 |
Collection in domestic offices | $2,241,000 | 1,876 |
Currency and coin in domestic offices | $650,000 | 4,553 |
Balances due from depository institutions in U.S. | $4,483,000 | 1,665 |
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 | $3,292,000 | 4,375 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,722,000 | 6,434 |
By balance type: | ||
Cash items in process of collection | $1,752,000 | 4,366 |
Collection in domestic offices | $1,186,000 | 3,000 |
Currency and coin in domestic offices | $566,000 | 5,179 |
Balances due from depository institutions in U.S. | $970,000 | 6,076 |
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 | $2,009,000 | 6,562 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,865,000 | 4,253 |
By balance type: | ||
Cash items in process of collection | $551,000 | 7,867 |
Collection in domestic offices | $148,000 | 5,427 |
Currency and coin in domestic offices | $403,000 | 6,204 |
Balances due from depository institutions in U.S. | $4,314,000 | 1,814 |
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 | $3,195,000 | 4,782 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,774,000 | 5,136 |
By balance type: | ||
Cash items in process of collection | $588,000 | 7,966 |
Collection in domestic offices | $119,000 | 5,912 |
Currency and coin in domestic offices | $469,000 | 5,788 |
Balances due from depository institutions in U.S. | $3,186,000 | 2,338 |
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 | $2,992,000 | 5,112 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,254,000 | 2,643 |
By balance type: | ||
Cash items in process of collection | $889,000 | 6,644 |
Collection in domestic offices | $640,000 | 4,066 |
Currency and coin in domestic offices | $249,000 | 8,053 |
Balances due from depository institutions in U.S. | $7,365,000 | 1,026 |
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 | $3,631,000 | 4,186 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,881,000 | 4,950 |
By balance type: | ||
Cash items in process of collection | $464,000 | 9,086 |
Collection in domestic offices | $119,000 | 6,278 |
Currency and coin in domestic offices | $345,000 | 6,717 |
Balances due from depository institutions in U.S. | $4,417,000 | 2,186 |
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 | $3,188,000 | 5,173 |