Home > American National Bank of Florida > Cash and Balances Due
American National Bank of Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,704,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $22,773,000 | 478 |
| Collection in domestic offices | $14,132,000 | 426 |
| Currency and coin in domestic offices | $8,641,000 | 397 |
| Balances due from depository institutions in U.S. | $646,000 | 6,887 |
| 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 | $4,285,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,270,000 | 637 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,152,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $23,517,000 | 520 |
| Collection in domestic offices | $14,112,000 | 479 |
| Currency and coin in domestic offices | $9,405,000 | 406 |
| Balances due from depository institutions in U.S. | $1,575,000 | 4,467 |
| 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 | $3,060,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,465,000 | 694 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,002,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $25,178,000 | 523 |
| Collection in domestic offices | $17,161,000 | 455 |
| Currency and coin in domestic offices | $8,017,000 | 438 |
| Balances due from depository institutions in U.S. | $1,995,000 | 3,785 |
| 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 | $3,829,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,287,000 | 657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,467,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $25,428,000 | 498 |
| Collection in domestic offices | $17,637,000 | 437 |
| Currency and coin in domestic offices | $7,791,000 | 444 |
| Balances due from depository institutions in U.S. | $1,745,000 | 4,313 |
| 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 | $6,294,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,927,000 | 596 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,306,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $22,065,000 | 521 |
| Collection in domestic offices | $14,226,000 | 442 |
| Currency and coin in domestic offices | $7,839,000 | 414 |
| Balances due from depository institutions in U.S. | $2,304,000 | 3,860 |
| 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 | $9,937,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,837,000 | 557 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,725,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $25,903,000 | 530 |
| Collection in domestic offices | $18,534,000 | 439 |
| Currency and coin in domestic offices | $7,369,000 | 436 |
| Balances due from depository institutions in U.S. | $3,326,000 | 3,092 |
| 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 | $11,496,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,375,000 | 534 |