Home > The National Bank of Florida > Cash and Balances Due
The National Bank of Florida, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,415,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,115,000 | 3,823 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,016,000 | 4,550 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 2,466 |
| Collection in domestic offices | $1,714,000 | 2,158 |
| Currency and coin in domestic offices | $1,541,000 | 2,113 |
| Balances due from depository institutions in U.S. | $761,000 | 6,061 |
| 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 | $3,716,000 | 3,898 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 3,341 |
| Collection in domestic offices | $1,279,000 | 2,272 |
| Currency and coin in domestic offices | $1,879,000 | 3,328 |
| Balances due from depository institutions in U.S. | $356,000 | 7,671 |
| 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 | $3,414,000 | 4,618 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,767 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 2,717 |
| Collection in domestic offices | $1,810,000 | 2,125 |
| Currency and coin in domestic offices | $1,035,000 | 2,867 |
| Balances due from depository institutions in U.S. | $353,000 | 8,101 |
| 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 | $3,098,000 | 4,562 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 3,427 |
| Collection in domestic offices | $969,000 | 3,033 |
| Currency and coin in domestic offices | $1,275,000 | 2,555 |
| Balances due from depository institutions in U.S. | $272,000 | 8,666 |
| 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 | $2,516,000 | 5,326 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,327,000 | 7,101 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 3,801 |
| Collection in domestic offices | $1,289,000 | 2,874 |
| Currency and coin in domestic offices | $839,000 | 3,841 |
| Balances due from depository institutions in U.S. | $199,000 | 9,470 |
| 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 | $2,327,000 | 5,966 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 6,489 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 3,260 |
| Collection in domestic offices | $1,882,000 | 2,429 |
| Currency and coin in domestic offices | $735,000 | 4,051 |
| Balances due from depository institutions in U.S. | $206,000 | 9,834 |
| 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 | $2,823,000 | 5,273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 7,171 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 3,672 |
| Collection in domestic offices | $1,579,000 | 2,722 |
| Currency and coin in domestic offices | $659,000 | 4,500 |
| Balances due from depository institutions in U.S. | $243,000 | 10,159 |
| 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 | $2,481,000 | 5,936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 7,958 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,625 |
| Collection in domestic offices | $1,241,000 | 2,987 |
| Currency and coin in domestic offices | $913,000 | 3,148 |
| Balances due from depository institutions in U.S. | $219,000 | 11,164 |
| 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 | $2,373,000 | 6,113 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 8,580 |
| By balance type: | ||
| Cash items in process of collection | $2,274,000 | 3,660 |
| Collection in domestic offices | $1,378,000 | 3,016 |
| Currency and coin in domestic offices | $896,000 | 3,028 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| 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 | $2,421,000 | 6,548 |