Home > Bank of Florida - Southeast > Cash and Balances Due
Bank of Florida - Southeast, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,619,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,351 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,181,000 | 1,672 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,180 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $109,766,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,842 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,964,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,296 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,238,000 | 1,612 |
| Balances due from depository institutions in U.S. | $37,236,000 | 280 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,490,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,242,000 | 370 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,823,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,319 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,243,000 | 1,642 |
| Balances due from depository institutions in U.S. | $7,472,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $29,108,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,551,000 | 1,520 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,391 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,133,000 | 1,685 |
| Balances due from depository institutions in U.S. | $3,188,000 | 1,611 |
| U.S. branches of foreign banks | $3,188,000 | 59 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,302,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,491 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,549,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 2,327 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,355,000 | 1,613 |
| Balances due from depository institutions in U.S. | $3,338,000 | 1,541 |
| U.S. branches of foreign banks | $3,338,000 | 64 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,856,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,495,000 | 425 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,270,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,380 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,051,000 | 1,677 |
| Balances due from depository institutions in U.S. | $27,068,000 | 282 |
| U.S. branches of foreign banks | $27,068,000 | 14 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,151,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,135,000 | 458 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 2,303 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,246,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,595,000 | 819 |
| U.S. branches of foreign banks | $7,595,000 | 36 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,712 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,914,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 2,417 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $956,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,256 |
| U.S. branches of foreign banks | $3,882,000 | 51 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $76,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 3,139 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 3,914 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 2,451 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $886,000 | 1,740 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,215 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $77,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 3,000 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,395 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $867,000 | 1,703 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,712 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 2,407 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $770,000 | 1,708 |
| Balances due from depository institutions in U.S. | $7,089,000 | 774 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,570,000 | 1,871 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 2,407 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $869,000 | 1,696 |
| Balances due from depository institutions in U.S. | $7,841,000 | 743 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,119,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,876,000 | 1,000 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,422 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $844,000 | 1,710 |
| Balances due from depository institutions in U.S. | $8,276,000 | 750 |
| U.S. branches of foreign banks | $8,276,000 | 30 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $277,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 4,785 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,838,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 2,342 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $917,000 | 1,643 |
| Balances due from depository institutions in U.S. | $15,883,000 | 447 |
| U.S. branches of foreign banks | $15,883,000 | 24 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,773,000 | 1,094 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,112,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,455 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $657,000 | 1,713 |
| Balances due from depository institutions in U.S. | $24,405,000 | 261 |
| U.S. branches of foreign banks | $24,405,000 | 24 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $50,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,798,000 | 653 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,164,000 | 2,046 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,827,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,308,000 | 1,550 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,772,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,750,000 | 1,644 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,020,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,563,000 | 2,502 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,623,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,998,000 | 2,303 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,373,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,670,000 | 2,270 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,059,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,158,000 | 3,419 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,778,000 | 4,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,625,000 | 3,988 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,794,000 | 2,423 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,265,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,974,000 | 1,785 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,552,000 | 3,184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,528,000 | 5,487 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,301,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,105,000 | 5,968 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,019,000 | 5,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,658,000 | 6,786 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $227,000 | 9,147 |