Home > County National Bank of South Florida > Cash and Balances Due
County National Bank of South Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,617,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $11,684,000 | 893 |
| Collection in domestic offices | $8,912,000 | 667 |
| Currency and coin in domestic offices | $2,772,000 | 1,209 |
| Balances due from depository institutions in U.S. | $230,000 | 9,285 |
| U.S. branches of foreign banks | $26,000 | 133 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,703,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,617,000 | 1,111 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,247,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $9,156,000 | 1,139 |
| Collection in domestic offices | $6,760,000 | 901 |
| Currency and coin in domestic offices | $2,396,000 | 1,269 |
| Balances due from depository institutions in U.S. | $414,000 | 8,655 |
| U.S. branches of foreign banks | $21,000 | 141 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,677,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,411 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,281,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $11,186,000 | 958 |
| Collection in domestic offices | $8,947,000 | 725 |
| Currency and coin in domestic offices | $2,239,000 | 1,341 |
| Balances due from depository institutions in U.S. | $237,000 | 10,176 |
| U.S. branches of foreign banks | $24,000 | 156 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,858,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 1,275 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $9,692,000 | 1,000 |
| Collection in domestic offices | $7,924,000 | 675 |
| Currency and coin in domestic offices | $1,768,000 | 1,553 |
| Balances due from depository institutions in U.S. | $465,000 | 9,842 |
| U.S. branches of foreign banks | $35,000 | 157 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,056,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,213,000 | 1,081 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,436,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $14,454,000 | 818 |
| Collection in domestic offices | $12,392,000 | 583 |
| Currency and coin in domestic offices | $2,062,000 | 1,309 |
| Balances due from depository institutions in U.S. | $4,012,000 | 2,470 |
| U.S. branches of foreign banks | $26,000 | 192 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,970,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,436,000 | 790 |