Home > First National Bank of Florida > Cash and Balances Due
First National Bank of Florida, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,227,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $20,962,000 | 406 |
| Collection in domestic offices | $487,000 | 974 |
| Currency and coin in domestic offices | $20,475,000 | 146 |
| Balances due from depository institutions in U.S. | $81,974,000 | 103 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,291,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,646,000 | 152 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,674,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $23,162,000 | 396 |
| Collection in domestic offices | $1,274,000 | 935 |
| Currency and coin in domestic offices | $21,888,000 | 147 |
| Balances due from depository institutions in U.S. | $84,426,000 | 94 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,086,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,335,000 | 175 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,269,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $19,132,000 | 463 |
| Collection in domestic offices | $103,000 | 1,095 |
| Currency and coin in domestic offices | $19,029,000 | 157 |
| Balances due from depository institutions in U.S. | $70,111,000 | 117 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,026,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,120,000 | 203 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,802,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $20,152,000 | 440 |
| Collection in domestic offices | $43,000 | 1,134 |
| Currency and coin in domestic offices | $20,109,000 | 148 |
| Balances due from depository institutions in U.S. | $76,581,000 | 108 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $69,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,644,000 | 185 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,495,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $19,570,000 | 491 |
| Collection in domestic offices | $137,000 | 1,031 |
| Currency and coin in domestic offices | $19,433,000 | 172 |
| Balances due from depository institutions in U.S. | $88,786,000 | 93 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,139,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,367,000 | 194 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,951,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $17,513,000 | 554 |
| Collection in domestic offices | $4,255,000 | 762 |
| Currency and coin in domestic offices | $13,258,000 | 224 |
| Balances due from depository institutions in U.S. | $60,993,000 | 140 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $27,445,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,209,000 | 194 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,733,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $18,713,000 | 567 |
| Collection in domestic offices | $5,192,000 | 761 |
| Currency and coin in domestic offices | $13,521,000 | 214 |
| Balances due from depository institutions in U.S. | $66,880,000 | 132 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $24,140,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,198,000 | 198 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,012,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $19,616,000 | 529 |
| Collection in domestic offices | $4,396,000 | 786 |
| Currency and coin in domestic offices | $15,220,000 | 188 |
| Balances due from depository institutions in U.S. | $62,487,000 | 131 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $20,909,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,238,000 | 199 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,319,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $28,435,000 | 409 |
| Collection in domestic offices | $9,540,000 | 516 |
| Currency and coin in domestic offices | $18,895,000 | 183 |
| Balances due from depository institutions in U.S. | $70,935,000 | 114 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $18,949,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,359,000 | 186 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,635,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $16,438,000 | 607 |
| Collection in domestic offices | $460,000 | 882 |
| Currency and coin in domestic offices | $15,978,000 | 197 |
| Balances due from depository institutions in U.S. | $63,340,000 | 120 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,857,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,278,000 | 235 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,418,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $12,031,000 | 795 |
| Collection in domestic offices | $271,000 | 3,892 |
| Currency and coin in domestic offices | $11,760,000 | 263 |
| Balances due from depository institutions in U.S. | $29,946,000 | 237 |
| 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 | $441,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,391,000 | 391 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,498,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $23,241,000 | 520 |
| Collection in domestic offices | $11,411,000 | 394 |
| Currency and coin in domestic offices | $11,830,000 | 505 |
| Balances due from depository institutions in U.S. | $8,487,000 | 726 |
| 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 | $1,770,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,352,000 | 522 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,828,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $28,833,000 | 389 |
| Collection in domestic offices | $23,083,000 | 279 |
| Currency and coin in domestic offices | $5,750,000 | 498 |
| Balances due from depository institutions in U.S. | $1,517,000 | 4,721 |
| 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 | $478,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,754,000 | 543 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,081,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $18,659,000 | 565 |
| Collection in domestic offices | $13,212,000 | 442 |
| Currency and coin in domestic offices | $5,447,000 | 566 |
| Balances due from depository institutions in U.S. | $7,404,000 | 978 |
| 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 | $18,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,024,000 | 678 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,090,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $17,183,000 | 658 |
| Collection in domestic offices | $13,155,000 | 509 |
| Currency and coin in domestic offices | $4,028,000 | 841 |
| Balances due from depository institutions in U.S. | $4,122,000 | 1,843 |
| 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 | $785,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,086,000 | 860 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,366,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $12,664,000 | 878 |
| Collection in domestic offices | $9,657,000 | 693 |
| Currency and coin in domestic offices | $3,007,000 | 1,019 |
| Balances due from depository institutions in U.S. | $5,059,000 | 1,543 |
| 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 | $5,643,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,361,000 | 848 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 1,197 |
| Collection in domestic offices | $5,868,000 | 985 |
| Currency and coin in domestic offices | $2,440,000 | 1,239 |
| Balances due from depository institutions in U.S. | $3,164,000 | 2,351 |
| 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 | $2,942,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,414,000 | 1,175 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 2,341 |
| Collection in domestic offices | $2,493,000 | 1,782 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $2,419,000 | 3,678 |
| 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 | $1,739,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 2,000 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 2,248 |
| Collection in domestic offices | $3,563,000 | 1,530 |
| Currency and coin in domestic offices | $486,000 | 5,323 |
| Balances due from depository institutions in U.S. | $2,609,000 | 3,968 |
| 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 | $5,658,000 | 3,040 |