Home > BankUnited, FSB > Cash and Balances Due
BankUnited, FSB, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,599,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $29,520,000 | 290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,282,336,000 | 12 |
| 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 | $29,520,000 | 453 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,412,551,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $29,466,000 | 307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,381,744,000 | 19 |
| 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 | $29,466,000 | 450 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,409,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $101,598,000 | 110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $101,598,000 | 160 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $378,159,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $76,328,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $76,328,000 | 225 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,042,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $85,412,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $85,412,000 | 195 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,623,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $58,339,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $58,339,000 | 289 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $517,113,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $60,389,000 | 176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $60,389,000 | 250 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,402,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $82,084,000 | 140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $82,084,000 | 199 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,296,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $58,271,000 | 188 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $58,271,000 | 262 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,732,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $73,245,000 | 180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $73,245,000 | 242 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,410,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $61,148,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $61,148,000 | 270 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,952,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $72,841,000 | 177 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $72,841,000 | 256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,289,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $63,467,000 | 189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,312 |
| 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 | $63,467,000 | 263 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,576,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $60,866,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,234 |
| 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 | $60,866,000 | 295 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,356,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $65,908,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 2,233 |
| 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 | $65,908,000 | 274 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,144,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $40,057,000 | 284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,861 |
| 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 | $40,057,000 | 412 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,162,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $50,088,000 | 217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,869 |
| 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 | $50,088,000 | 308 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,700,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $37,703,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,766 |
| 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 | $37,703,000 | 394 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,146,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $34,274,000 | 299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,783 |
| 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 | $34,274,000 | 461 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,278,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $37,038,000 | 285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,801 |
| 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 | $37,038,000 | 441 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,917,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $39,222,000 | 255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,824 |
| 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 | $39,222,000 | 402 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,722,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $35,229,000 | 318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,695 |
| 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 | $35,229,000 | 493 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,616,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $32,068,000 | 342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,733 |
| 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 | $32,068,000 | 538 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,535,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $36,113,000 | 332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,730 |
| 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 | $36,113,000 | 525 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,504,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $87,204,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,726 |
| 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 | $87,204,000 | 220 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,132,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $71,146,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 1,612 |
| 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 | $71,146,000 | 270 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,802,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $51,451,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $51,451,000 | 352 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,079,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $33,947,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $33,947,000 | 500 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,783,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $27,875,000 | 439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $27,875,000 | 614 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,534,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $29,242,000 | 384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $29,242,000 | 566 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,976,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $12,931,000 | 743 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $12,931,000 | 1,193 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,911,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $19,444,000 | 614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $19,444,000 | 924 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,064,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $5,867,000 | 1,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $5,867,000 | 2,744 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,283,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,768,000 | 3,326 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,698,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $6,667,000 | 1,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $6,667,000 | 2,289 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,809,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 2,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $918,000 | 8,485 |
| 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 | $3,411,000 | 4,870 |