Home > First Union National Bank of Florida > Cash and Balances Due
First Union National Bank of Florida, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,739,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,092,718,000 | 14 |
| Collection in domestic offices | $1,473,821,000 | 15 |
| Currency and coin in domestic offices | $618,897,000 | 10 |
| Balances due from depository institutions in U.S. | $126,284,000 | 52 |
| U.S. branches of foreign banks | $63,830,000 | 30 |
| Balances due from foreign banks | $1,160,351,000 | 17 |
| Foreign branches of U.S. banks | $1,157,151,000 | 2 |
| Balances due from FRB | $60,386,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,119,000 | 18 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,093,449,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,690,928,000 | 15 |
| Collection in domestic offices | $1,151,801,000 | 18 |
| Currency and coin in domestic offices | $539,127,000 | 7 |
| Balances due from depository institutions in U.S. | $21,653,000 | 315 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $152,486,000 | 35 |
| Foreign branches of U.S. banks | $149,392,000 | 15 |
| Balances due from FRB | $228,382,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,057,000 | 19 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,609,176,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,431,616,000 | 13 |
| Collection in domestic offices | $911,592,000 | 22 |
| Currency and coin in domestic offices | $520,024,000 | 6 |
| Balances due from depository institutions in U.S. | $381,914,000 | 19 |
| U.S. branches of foreign banks | $230,000,000 | 20 |
| Balances due from foreign banks | $1,628,060,000 | 12 |
| Foreign branches of U.S. banks | $1,401,255,000 | 1 |
| Balances due from FRB | $167,586,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,607,921,000 | 19 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,590,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,124,258,000 | 15 |
| Collection in domestic offices | $763,147,000 | 23 |
| Currency and coin in domestic offices | $361,111,000 | 8 |
| Balances due from depository institutions in U.S. | $255,542,000 | 29 |
| U.S. branches of foreign banks | $95,000,000 | 32 |
| Balances due from foreign banks | $1,591,343,000 | 10 |
| Foreign branches of U.S. banks | $1,423,720,000 | 1 |
| Balances due from FRB | $170,447,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,870,000 | 19 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,050,993,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $1,403,218,000 | 10 |
| Collection in domestic offices | $987,028,000 | 13 |
| Currency and coin in domestic offices | $416,190,000 | 6 |
| Balances due from depository institutions in U.S. | $513,986,000 | 22 |
| U.S. branches of foreign banks | $262,000,000 | 21 |
| Balances due from foreign banks | $2,049,590,000 | 9 |
| Foreign branches of U.S. banks | $1,407,115,000 | 1 |
| Balances due from FRB | $84,199,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,878,000 | 14 |