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Transflorida Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,734,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 5,827 |
| Collection in domestic offices | $12,000 | 6,764 |
| Currency and coin in domestic offices | $967,000 | 3,290 |
| Balances due from depository institutions in U.S. | $39,442,000 | 163 |
| 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 | $313,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,275 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,429,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 5,970 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,019,000 | 3,207 |
| Balances due from depository institutions in U.S. | $31,194,000 | 240 |
| 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 | $208,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,600,000 | 2,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,247,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 2,531 |
| Collection in domestic offices | $2,795,000 | 1,805 |
| Currency and coin in domestic offices | $737,000 | 4,042 |
| Balances due from depository institutions in U.S. | $9,797,000 | 761 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $7,000 | 396 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $911,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,939,000 | 2,723 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,083,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 3,171 |
| Collection in domestic offices | $1,871,000 | 2,446 |
| Currency and coin in domestic offices | $825,000 | 3,723 |
| Balances due from depository institutions in U.S. | $6,763,000 | 998 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $50,000 | 395 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $574,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 3,121 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,331,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,551 |
| Collection in domestic offices | $2,448,000 | 1,808 |
| Currency and coin in domestic offices | $756,000 | 3,751 |
| Balances due from depository institutions in U.S. | $3,411,000 | 2,569 |
| U.S. branches of foreign banks | $39,000 | 155 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $716,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,749,000 | 3,191 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 4,043 |
| Collection in domestic offices | $1,280,000 | 3,159 |
| Currency and coin in domestic offices | $715,000 | 3,769 |
| Balances due from depository institutions in U.S. | $4,068,000 | 2,424 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $458,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 4,783 |