Home > Beach First National Bank > Cash and Balances Due
Beach First National Bank, Cash and Balances Due
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,214,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $1,452,000 | 2,250 |
| Collection in domestic offices | $24,000 | 1,452 |
| Currency and coin in domestic offices | $1,428,000 | 1,576 |
| Balances due from depository institutions in U.S. | $8,937,000 | 985 |
| 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 | $40,825,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,803,000 | 1,250 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,127,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $1,535,000 | 2,197 |
| Collection in domestic offices | $18,000 | 1,466 |
| Currency and coin in domestic offices | $1,517,000 | 1,505 |
| Balances due from depository institutions in U.S. | $9,065,000 | 939 |
| 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 | $5,527,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,316 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 2,229 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $1,497,000 | 1,543 |
| Balances due from depository institutions in U.S. | $7,401,000 | 1,044 |
| 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 | $12,121,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,154,000 | 1,611 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 2,162 |
| Collection in domestic offices | $58,000 | 1,377 |
| Currency and coin in domestic offices | $1,705,000 | 1,469 |
| Balances due from depository institutions in U.S. | $7,847,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $73,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,528 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,868,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,223 |
| Collection in domestic offices | $47,000 | 1,383 |
| Currency and coin in domestic offices | $1,593,000 | 1,517 |
| Balances due from depository institutions in U.S. | $6,117,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $111,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,090 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,169 |
| Collection in domestic offices | $45,000 | 1,350 |
| Currency and coin in domestic offices | $1,643,000 | 1,485 |
| Balances due from depository institutions in U.S. | $3,983,000 | 1,273 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $205,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,114 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,812,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,277 |
| Collection in domestic offices | $32,000 | 1,391 |
| Currency and coin in domestic offices | $1,279,000 | 1,574 |
| Balances due from depository institutions in U.S. | $6,138,000 | 946 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $363,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,202 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,051,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,905 |
| Collection in domestic offices | $12,000 | 1,473 |
| Currency and coin in domestic offices | $2,521,000 | 1,093 |
| Balances due from depository institutions in U.S. | $10,493,000 | 644 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,330,000 | 1,545 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $1,907,000 | 2,072 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $1,889,000 | 1,338 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,226 |
| 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 | $707,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,369,000 | 2,826 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 3,995 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,137 |
| Collection in domestic offices | $4,000 | 1,532 |
| Currency and coin in domestic offices | $1,640,000 | 1,466 |
| Balances due from depository institutions in U.S. | $1,815,000 | 1,540 |
| 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 | $1,616,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,870,000 | 3,144 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,152,000 | 2,264 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $1,149,000 | 1,579 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,230 |
| 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 | $376,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,457,000 | 3,067 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 2,214 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $1,409,000 | 1,502 |
| Balances due from depository institutions in U.S. | $5,542,000 | 973 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,370,000 | 2,371 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,609,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 2,262 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $1,235,000 | 1,570 |
| Balances due from depository institutions in U.S. | $6,336,000 | 906 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,487,000 | 1,990 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 3,966 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 2,212 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,326,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,227 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $480,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,999,000 | 3,139 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 2,229 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,217,000 | 1,520 |
| Balances due from depository institutions in U.S. | $4,024,000 | 1,135 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,690,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 2,301 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 2,179 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,431,000 | 1,459 |
| Balances due from depository institutions in U.S. | $5,792,000 | 961 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $673,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,656,000 | 2,172 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,693,000 | 4,139 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 2,410 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $965,000 | 1,670 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,286 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $407,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,600,000 | 3,222 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,476,000 | 4,486 |
| 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 | $4,285,000 | 3,658 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,764,000 | 3,690 |
| 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 | $5,157,000 | 3,080 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,401 |
| 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 | $5,555,000 | 2,803 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,033 |
| 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 | $4,538,000 | 3,176 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 3,912 |
| 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 | $4,824,000 | 3,015 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,080 |
| 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 | $3,288,000 | 4,292 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,750 |
| 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 | $3,959,000 | 3,798 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,611 |
| 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 | $3,203,000 | 4,376 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,457 |
| 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 | $4,887,000 | 3,376 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,905 |
| 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 | $4,364,000 | 3,660 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 4,639 |
| 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 | $5,146,000 | 3,403 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,124,000 | 5,262 |
| 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 | $4,102,000 | 3,931 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,895 |
| 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 | $4,458,000 | 3,653 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,480 |
| 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 | $3,387,000 | 4,411 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,618,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 7,663 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $384,000 | 5,851 |
| Balances due from depository institutions in U.S. | $7,234,000 | 999 |
| 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 | $1,193,000 | 7,505 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,512,000 | 6,709 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 7,961 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $603,000 | 6,440 |
| Balances due from depository institutions in U.S. | $1,908,000 | 3,433 |
| 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 | $2,412,000 | 5,905 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 9,361 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 9,080 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $765,000 | 6,643 |
| 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 | $966,000 | 8,441 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,535,000 | 8,253 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 9,372 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $212,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,323,000 | 4,849 |
| 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 | $1,535,000 | 7,169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 11,167 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,718 |
| Collection in domestic offices | $110,000 | 5,545 |
| Currency and coin in domestic offices | $110,000 | 9,078 |
| Balances due from depository institutions in U.S. | $233,000 | 9,267 |
| 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 | $453,000 | 10,600 |