Home > The First Bank of Stuart > Cash and Balances Due
The First Bank of Stuart, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,602,000 | 4,393 |
By balance type: | ||
Cash items in process of collection | $3,417,000 | 2,326 |
Collection in domestic offices | $1,720,000 | 2,196 |
Currency and coin in domestic offices | $1,697,000 | 1,701 |
Balances due from depository institutions in U.S. | $570,000 | 7,303 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $615,000 | 1,680 |
Memoranda: | ||
Total noninterest-bearing balances | $4,596,000 | 3,224 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,523,000 | 4,255 |
By balance type: | ||
Cash items in process of collection | $3,645,000 | 2,284 |
Collection in domestic offices | $1,781,000 | 2,175 |
Currency and coin in domestic offices | $1,864,000 | 1,708 |
Balances due from depository institutions in U.S. | $505,000 | 7,472 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $373,000 | 1,942 |
Memoranda: | ||
Total noninterest-bearing balances | $4,516,000 | 3,337 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,942,000 | 4,917 |
By balance type: | ||
Cash items in process of collection | $3,311,000 | 2,665 |
Collection in domestic offices | $1,410,000 | 2,720 |
Currency and coin in domestic offices | $1,901,000 | 1,732 |
Balances due from depository institutions in U.S. | $142,000 | 9,802 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $489,000 | 1,935 |
Memoranda: | ||
Total noninterest-bearing balances | $3,942,000 | 3,946 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,979,000 | 6,263 |
By balance type: | ||
Cash items in process of collection | $2,071,000 | 3,921 |
Collection in domestic offices | $798,000 | 3,661 |
Currency and coin in domestic offices | $1,273,000 | 2,462 |
Balances due from depository institutions in U.S. | $130,000 | 10,346 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $778,000 | 1,668 |
Memoranda: | ||
Total noninterest-bearing balances | $2,979,000 | 5,050 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,058,000 | 6,124 |
By balance type: | ||
Cash items in process of collection | $1,997,000 | 4,024 |
Collection in domestic offices | $702,000 | 3,991 |
Currency and coin in domestic offices | $1,295,000 | 2,414 |
Balances due from depository institutions in U.S. | $194,000 | 10,497 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $867,000 | 1,720 |
Memoranda: | ||
Total noninterest-bearing balances | $3,058,000 | 5,011 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,116,000 | 5,178 |
By balance type: | ||
Cash items in process of collection | $1,792,000 | 4,210 |
Collection in domestic offices | $119,000 | 6,102 |
Currency and coin in domestic offices | $1,673,000 | 1,655 |
Balances due from depository institutions in U.S. | $1,956,000 | 4,524 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $368,000 | 2,176 |
Memoranda: | ||
Total noninterest-bearing balances | $4,116,000 | 3,704 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,961,000 | 7,463 |
By balance type: | ||
Cash items in process of collection | $2,123,000 | 3,856 |
Collection in domestic offices | $721,000 | 4,048 |
Currency and coin in domestic offices | $1,402,000 | 1,922 |
Balances due from depository institutions in U.S. | $838,000 | 8,816 |
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 | $2,961,000 | 5,544 |