Home > First National Bank of Florida at Bonita Springs > Cash and Balances Due
First National Bank of Florida at Bonita Springs, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,380,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $6,431,000 | 1,391 |
| Collection in domestic offices | $3,002,000 | 1,505 |
| Currency and coin in domestic offices | $3,429,000 | 892 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,483 |
| 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 | $2,879,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,492 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,621,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 2,851 |
| Collection in domestic offices | $32,000 | 6,596 |
| Currency and coin in domestic offices | $3,036,000 | 1,109 |
| Balances due from depository institutions in U.S. | $693,000 | 7,079 |
| 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 | $7,860,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,461 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,518,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $2,428,000 | 3,455 |
| Collection in domestic offices | $62,000 | 6,227 |
| Currency and coin in domestic offices | $2,366,000 | 1,284 |
| Balances due from depository institutions in U.S. | $1,120,000 | 5,732 |
| 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 | $5,970,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,759 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,628 |
| By balance type: | ||
| Cash items in process of collection | $1,782,000 | 4,422 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,781,000 | 1,739 |
| Balances due from depository institutions in U.S. | $958,000 | 6,562 |
| 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 | $4,794,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 2,140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,237,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 3,909 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,967,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,190,000 | 6,615 |
| 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 | $3,079,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,133,000 | 2,492 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 5,241 |
| Collection in domestic offices | $17,000 | 8,230 |
| Currency and coin in domestic offices | $1,376,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,555,000 | 6,220 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,273,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 2,394 |