Home > First Bank of Florida > Cash and Balances Due
First Bank of Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,617,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $25,459,000 | 437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,025,000 | 5,616 |
| 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 | $25,459,000 | 668 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,501,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $25,462,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,124,000 | 5,566 |
| 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 | $25,462,000 | 743 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,520,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $26,955,000 | 493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,421,000 | 797 |
| 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 | $26,955,000 | 717 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,767,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $14,404,000 | 797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,025,000 | 6,297 |
| 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 | $14,404,000 | 1,176 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,285,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $17,758,000 | 612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,025,000 | 7,221 |
| 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 | $17,758,000 | 932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,349,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $16,245,000 | 758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,155,000 | 2,367 |
| 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 | $16,245,000 | 1,142 |