Home > Cape Coral National Bank > Cash and Balances Due
Cape Coral National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,574,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 3,835 |
| Collection in domestic offices | $315,000 | 3,782 |
| Currency and coin in domestic offices | $1,476,000 | 2,205 |
| Balances due from depository institutions in U.S. | $10,687,000 | 658 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $96,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,339,000 | 1,283 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,517,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,765 |
| Collection in domestic offices | $4,462,000 | 871 |
| Currency and coin in domestic offices | $1,729,000 | 3,554 |
| Balances due from depository institutions in U.S. | $4,918,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $408,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,384,000 | 1,455 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $5,133,000 | 1,632 |
| Collection in domestic offices | $4,028,000 | 1,167 |
| Currency and coin in domestic offices | $1,105,000 | 2,703 |
| Balances due from depository institutions in U.S. | $1,005,000 | 5,888 |
| 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 | $3,164,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,105,000 | 1,709 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 4,522 |
| Collection in domestic offices | $288,000 | 4,349 |
| Currency and coin in domestic offices | $1,251,000 | 2,602 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,877 |
| 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 | $532,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,017,000 | 2,532 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,607,000 | 6,613 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,923 |
| Collection in domestic offices | $62,000 | 5,998 |
| Currency and coin in domestic offices | $455,000 | 5,886 |
| Balances due from depository institutions in U.S. | $2,090,000 | 3,532 |
| 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 | $2,607,000 | 5,496 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 8,095 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 9,398 |
| Collection in domestic offices | $15,000 | 7,386 |
| Currency and coin in domestic offices | $278,000 | 7,356 |
| Balances due from depository institutions in U.S. | $1,649,000 | 4,416 |
| 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 | $1,942,000 | 6,836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,000 | 12,563 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 11,598 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $109,000 | 9,830 |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $209,000 | 12,198 |