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South Florida Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,099,000 | 3,505 |
By balance type: | ||
Cash items in process of collection | $797,000 | 6,120 |
Collection in domestic offices | $424,000 | 3,849 |
Currency and coin in domestic offices | $373,000 | 5,925 |
Balances due from depository institutions in U.S. | $5,302,000 | 1,646 |
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 | $6,099,000 | 2,491 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,001,000 | 3,900 |
By balance type: | ||
Cash items in process of collection | $845,000 | 6,247 |
Collection in domestic offices | $135,000 | 4,987 |
Currency and coin in domestic offices | $710,000 | 4,243 |
Balances due from depository institutions in U.S. | $4,156,000 | 1,790 |
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 | $5,001,000 | 3,015 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,663,000 | 4,255 |
By balance type: | ||
Cash items in process of collection | $842,000 | 6,584 |
Collection in domestic offices | $230,000 | 4,871 |
Currency and coin in domestic offices | $612,000 | 4,895 |
Balances due from depository institutions in U.S. | $3,821,000 | 1,999 |
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 | $4,663,000 | 3,399 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,745,000 | 6,625 |
By balance type: | ||
Cash items in process of collection | $614,000 | 7,554 |
Collection in domestic offices | $179,000 | 5,233 |
Currency and coin in domestic offices | $435,000 | 5,922 |
Balances due from depository institutions in U.S. | $2,131,000 | 3,558 |
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 | $2,745,000 | 5,384 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,903,000 | 6,381 |
By balance type: | ||
Cash items in process of collection | $746,000 | 7,238 |
Collection in domestic offices | $184,000 | 5,494 |
Currency and coin in domestic offices | $562,000 | 5,091 |
Balances due from depository institutions in U.S. | $2,157,000 | 3,587 |
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 | $2,903,000 | 5,246 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,897,000 | 5,439 |
By balance type: | ||
Cash items in process of collection | $524,000 | 8,444 |
Collection in domestic offices | $2,000 | 8,919 |
Currency and coin in domestic offices | $522,000 | 5,224 |
Balances due from depository institutions in U.S. | $3,373,000 | 2,596 |
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 | $3,897,000 | 3,904 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,962,000 | 4,886 |
By balance type: | ||
Cash items in process of collection | $577,000 | 8,284 |
Collection in domestic offices | $52,000 | 7,184 |
Currency and coin in domestic offices | $525,000 | 4,972 |
Balances due from depository institutions in U.S. | $4,385,000 | 2,210 |
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 | $4,862,000 | 3,515 |