Home > First National Bank of Florida > Cash and Balances Due
First National Bank of Florida, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $8,318,000 | 1,124 |
| Collection in domestic offices | $5,557,000 | 940 |
| Currency and coin in domestic offices | $2,761,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,071,000 | 3,338 |
| 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 | $240,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,556,000 | 1,516 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,014,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $8,204,000 | 1,323 |
| Collection in domestic offices | $5,044,000 | 771 |
| Currency and coin in domestic offices | $3,160,000 | 1,993 |
| Balances due from depository institutions in U.S. | $5,825,000 | 1,137 |
| 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 | $985,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,727,000 | 1,130 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 3,055 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,410,000 | 1,152 |
| Balances due from depository institutions in U.S. | $11,101,000 | 727 |
| 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 | $4,131,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,011,000 | 1,040 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,724 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 7,232 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $588,000 | 4,884 |
| Balances due from depository institutions in U.S. | $1,758,000 | 3,960 |
| 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 | $2,346,000 | 5,609 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,851 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,804 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $543,000 | 5,317 |
| Balances due from depository institutions in U.S. | $2,586,000 | 2,916 |
| 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 | $3,129,000 | 4,780 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,735,000 | 8,551 |
| By balance type: | ||
| Cash items in process of collection | $577,000 | 7,722 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $577,000 | 4,917 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,619 |
| 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 | $1,735,000 | 7,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,456 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $496,000 | 5,553 |
| Balances due from depository institutions in U.S. | $2,536,000 | 3,035 |
| 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 | $3,033,000 | 5,057 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 7,367 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,925 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $452,000 | 5,801 |
| Balances due from depository institutions in U.S. | $2,209,000 | 4,026 |
| 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 | $2,661,000 | 5,527 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 8,467 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 9,689 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $379,000 | 6,333 |
| Balances due from depository institutions in U.S. | $2,092,000 | 4,906 |
| 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 | $2,471,000 | 6,434 |