Home > First National Bank of Fort Myers > Cash and Balances Due
First National Bank of Fort Myers, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,538,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 6,652 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $578,000 | 4,740 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,259 |
| 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 | $137,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,971 |
| Collection in domestic offices | $361,000 | 3,646 |
| Currency and coin in domestic offices | $984,000 | 5,153 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,819 |
| 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 | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,372,000 | 3,780 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,626,000 | 5,283 |
| By balance type: | ||
| Cash items in process of collection | $3,147,000 | 2,514 |
| Collection in domestic offices | $2,574,000 | 1,665 |
| Currency and coin in domestic offices | $573,000 | 4,618 |
| Balances due from depository institutions in U.S. | $317,000 | 8,246 |
| 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 | $162,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 4,159 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,997,000 | 7,352 |
| By balance type: | ||
| Cash items in process of collection | $557,000 | 7,366 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $557,000 | 5,053 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,024 |
| 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 | $190,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,951,000 | 6,268 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $1,317,000 | 5,222 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,317,000 | 2,533 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,878 |
| 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 | $6,671,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,714 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,639,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,716 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $1,126,000 | 2,760 |
| Balances due from depository institutions in U.S. | $935,000 | 6,360 |
| 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 | $4,573,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,212,000 | 2,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,931,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,907 |
| Collection in domestic offices | $3,845,000 | 1,394 |
| Currency and coin in domestic offices | $906,000 | 3,422 |
| Balances due from depository institutions in U.S. | $1,180,000 | 5,761 |
| 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 | $5,442,000 | 2,926 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,897 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 3,402 |
| Collection in domestic offices | $1,624,000 | 2,496 |
| Currency and coin in domestic offices | $692,000 | 4,073 |
| Balances due from depository institutions in U.S. | $1,243,000 | 6,433 |
| 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 | $3,044,000 | 4,932 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 5,453 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,734 |
| Collection in domestic offices | $2,710,000 | 1,865 |
| Currency and coin in domestic offices | $495,000 | 5,245 |
| Balances due from depository institutions in U.S. | $1,186,000 | 7,423 |
| 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 | $4,041,000 | 4,193 |