Home > Seminole National Bank > Cash and Balances Due
Seminole National Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,492,000 | 3,805 |
By balance type: | ||
Cash items in process of collection | $2,307,000 | 4,341 |
Collection in domestic offices | $566,000 | 3,211 |
Currency and coin in domestic offices | $1,741,000 | 3,537 |
Balances due from depository institutions in U.S. | $3,185,000 | 2,106 |
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 | $5,393,000 | 3,142 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,273,000 | 4,674 |
By balance type: | ||
Cash items in process of collection | $2,272,000 | 3,195 |
Collection in domestic offices | $1,667,000 | 2,236 |
Currency and coin in domestic offices | $605,000 | 4,470 |
Balances due from depository institutions in U.S. | $2,001,000 | 3,911 |
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 | $4,075,000 | 3,642 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,813,000 | 4,901 |
By balance type: | ||
Cash items in process of collection | $777,000 | 6,484 |
Collection in domestic offices | $229,000 | 4,568 |
Currency and coin in domestic offices | $548,000 | 5,116 |
Balances due from depository institutions in U.S. | $3,036,000 | 2,475 |
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 | $3,714,000 | 3,960 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,608,000 | 4,296 |
By balance type: | ||
Cash items in process of collection | $1,994,000 | 3,985 |
Collection in domestic offices | $1,405,000 | 2,729 |
Currency and coin in domestic offices | $589,000 | 5,024 |
Balances due from depository institutions in U.S. | $2,614,000 | 2,891 |
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 | $4,608,000 | 3,429 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,529,000 | 4,520 |
By balance type: | ||
Cash items in process of collection | $1,057,000 | 5,927 |
Collection in domestic offices | $505,000 | 4,223 |
Currency and coin in domestic offices | $552,000 | 5,091 |
Balances due from depository institutions in U.S. | $3,472,000 | 2,266 |
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 | $4,529,000 | 3,476 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,476,000 | 5,508 |
By balance type: | ||
Cash items in process of collection | $1,028,000 | 6,189 |
Collection in domestic offices | $366,000 | 4,767 |
Currency and coin in domestic offices | $662,000 | 4,479 |
Balances due from depository institutions in U.S. | $2,448,000 | 3,135 |
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 | $3,476,000 | 4,494 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,170,000 | 5,125 |
By balance type: | ||
Cash items in process of collection | $632,000 | 7,815 |
Collection in domestic offices | $128,000 | 6,040 |
Currency and coin in domestic offices | $504,000 | 5,365 |
Balances due from depository institutions in U.S. | $3,538,000 | 2,481 |
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 | $4,070,000 | 3,736 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,453,000 | 6,613 |
By balance type: | ||
Cash items in process of collection | $885,000 | 6,776 |
Collection in domestic offices | $420,000 | 4,803 |
Currency and coin in domestic offices | $465,000 | 5,533 |
Balances due from depository institutions in U.S. | $2,568,000 | 4,033 |
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 | $3,353,000 | 4,947 |