Home > Southeastern Bank of Florida > Cash and Balances Due
Southeastern Bank of Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,814,000 | 4,039 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,978 |
| Collection in domestic offices | $2,798,000 | 1,596 |
| Currency and coin in domestic offices | $1,575,000 | 2,073 |
| Balances due from depository institutions in U.S. | $441,000 | 7,759 |
| 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 | $4,814,000 | 3,130 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,538,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 2,824 |
| Collection in domestic offices | $1,824,000 | 2,342 |
| Currency and coin in domestic offices | $1,283,000 | 2,605 |
| Balances due from depository institutions in U.S. | $431,000 | 8,247 |
| 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 | $3,538,000 | 4,368 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,519,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 3,478 |
| Collection in domestic offices | $2,031,000 | 2,290 |
| Currency and coin in domestic offices | $372,000 | 6,468 |
| Balances due from depository institutions in U.S. | $116,000 | 10,427 |
| 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 | $2,519,000 | 5,749 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,570,000 | 9,212 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 4,914 |
| Collection in domestic offices | $1,113,000 | 3,302 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $49,000 | 11,530 |
| 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 | $1,570,000 | 7,895 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,588,000 | 9,931 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 9,792 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $342,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,246,000 | 6,425 |
| 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 | $1,588,000 | 8,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,729,000 | 7,908 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 9,185 |
| Collection in domestic offices | $62,000 | 7,025 |
| Currency and coin in domestic offices | $388,000 | 6,233 |
| Balances due from depository institutions in U.S. | $2,279,000 | 4,547 |
| 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 | $2,729,000 | 5,964 |