Home > Palm Beach National Bank & Trust Company > Cash and Balances Due
Palm Beach National Bank & Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,392,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $16,328,000 | 608 |
| Collection in domestic offices | $10,540,000 | 492 |
| Currency and coin in domestic offices | $5,788,000 | 508 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,190 |
| 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 | $675,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,186,000 | 909 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $13,897,000 | 695 |
| Collection in domestic offices | $10,194,000 | 549 |
| Currency and coin in domestic offices | $3,703,000 | 770 |
| Balances due from depository institutions in U.S. | $627,000 | 6,497 |
| 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 | $1,684,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,108,000 | 987 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,047,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $20,909,000 | 563 |
| Collection in domestic offices | $7,903,000 | 532 |
| Currency and coin in domestic offices | $13,006,000 | 455 |
| Balances due from depository institutions in U.S. | $628,000 | 6,523 |
| 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 | $510,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,046,000 | 761 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $13,935,000 | 691 |
| Collection in domestic offices | $9,310,000 | 564 |
| Currency and coin in domestic offices | $4,625,000 | 608 |
| Balances due from depository institutions in U.S. | $389,000 | 7,983 |
| 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 | $1,093,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,382,000 | 1,011 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,172,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 2,600 |
| Collection in domestic offices | $161,000 | 4,835 |
| Currency and coin in domestic offices | $2,982,000 | 1,028 |
| Balances due from depository institutions in U.S. | $566,000 | 7,198 |
| 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 | $11,463,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,143,000 | 1,036 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,159,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $2,840,000 | 3,043 |
| Collection in domestic offices | $91,000 | 5,690 |
| Currency and coin in domestic offices | $2,749,000 | 1,218 |
| Balances due from depository institutions in U.S. | $9,183,000 | 790 |
| 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 | $2,136,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,128,000 | 1,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $1,065,000 | 5,912 |
| Collection in domestic offices | $102,000 | 5,812 |
| Currency and coin in domestic offices | $963,000 | 3,194 |
| Balances due from depository institutions in U.S. | $10,041,000 | 742 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,524 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 3,304 |
| Collection in domestic offices | $138,000 | 5,764 |
| Currency and coin in domestic offices | $2,428,000 | 1,245 |
| Balances due from depository institutions in U.S. | $8,533,000 | 755 |
| 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 | $11,099,000 | 1,478 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,440,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,006 |
| Collection in domestic offices | $279,000 | 5,143 |
| Currency and coin in domestic offices | $1,130,000 | 2,500 |
| Balances due from depository institutions in U.S. | $3,031,000 | 2,915 |
| 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 | $4,440,000 | 3,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 4,794 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 6,259 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,030,000 | 2,654 |
| Balances due from depository institutions in U.S. | $4,023,000 | 2,459 |
| 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 | $5,053,000 | 3,397 |