Home > The Bank of Winter Park > Cash and Balances Due
The Bank of Winter Park, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 3,567 |
| By balance type: | ||
| Cash items in process of collection | $5,125,000 | 1,822 |
| Collection in domestic offices | $4,037,000 | 1,303 |
| Currency and coin in domestic offices | $1,088,000 | 3,039 |
| Balances due from depository institutions in U.S. | $546,000 | 7,659 |
| 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 | $5,586,000 | 2,887 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $4,522,000 | 2,022 |
| Collection in domestic offices | $3,675,000 | 1,433 |
| Currency and coin in domestic offices | $847,000 | 3,604 |
| Balances due from depository institutions in U.S. | $228,000 | 9,717 |
| 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 | $4,702,000 | 3,365 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,690,000 | 6,782 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 3,354 |
| Collection in domestic offices | $2,162,000 | 2,185 |
| Currency and coin in domestic offices | $355,000 | 6,833 |
| Balances due from depository institutions in U.S. | $173,000 | 10,622 |
| 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 | $2,677,000 | 5,608 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,793,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 11,089 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $204,000 | 8,688 |
| Balances due from depository institutions in U.S. | $3,589,000 | 2,439 |
| 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 | $3,787,000 | 4,017 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 7,586 |
| By balance type: | ||
| Cash items in process of collection | $202,000 | 11,455 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $202,000 | 8,711 |
| Balances due from depository institutions in U.S. | $2,696,000 | 3,835 |
| 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 | $2,898,000 | 5,662 |