Home > Commercial Bank of Florida > Cash and Balances Due
Commercial Bank of Florida, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,166,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $15,594,000 | 590 |
| Collection in domestic offices | $11,340,000 | 451 |
| Currency and coin in domestic offices | $4,254,000 | 627 |
| Balances due from depository institutions in U.S. | $556,000 | 2,039 |
| 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 | $16,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,131,000 | 879 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,996,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $14,839,000 | 672 |
| Collection in domestic offices | $9,731,000 | 566 |
| Currency and coin in domestic offices | $5,108,000 | 563 |
| Balances due from depository institutions in U.S. | $412,000 | 2,057 |
| 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 | $6,745,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,803,000 | 732 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $16,759,000 | 564 |
| Collection in domestic offices | $12,665,000 | 416 |
| Currency and coin in domestic offices | $4,094,000 | 643 |
| Balances due from depository institutions in U.S. | $16,076,000 | 395 |
| 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 | $795,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,191,000 | 800 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,461,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $18,079,000 | 569 |
| Collection in domestic offices | $13,703,000 | 430 |
| Currency and coin in domestic offices | $4,376,000 | 604 |
| Balances due from depository institutions in U.S. | $15,333,000 | 458 |
| 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 | $17,049,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,190,000 | 476 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,676,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $21,800,000 | 436 |
| Collection in domestic offices | $17,728,000 | 317 |
| Currency and coin in domestic offices | $4,072,000 | 637 |
| Balances due from depository institutions in U.S. | $15,293,000 | 467 |
| 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 | $17,583,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,614,000 | 408 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,415,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $15,444,000 | 645 |
| Collection in domestic offices | $10,492,000 | 520 |
| Currency and coin in domestic offices | $4,952,000 | 570 |
| Balances due from depository institutions in U.S. | $31,233,000 | 221 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,738,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,477,000 | 524 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,427,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $16,250,000 | 586 |
| Collection in domestic offices | $12,076,000 | 454 |
| Currency and coin in domestic offices | $4,174,000 | 610 |
| Balances due from depository institutions in U.S. | $15,944,000 | 452 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,233,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,776,000 | 535 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,874,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $14,025,000 | 640 |
| Collection in domestic offices | $10,199,000 | 448 |
| Currency and coin in domestic offices | $3,826,000 | 758 |
| Balances due from depository institutions in U.S. | $30,985,000 | 214 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,864,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,322,000 | 547 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,278,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $17,598,000 | 485 |
| Collection in domestic offices | $12,469,000 | 357 |
| Currency and coin in domestic offices | $5,129,000 | 552 |
| Balances due from depository institutions in U.S. | $30,475,000 | 203 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,205,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,896,000 | 452 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,922,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $11,298,000 | 668 |
| Collection in domestic offices | $7,122,000 | 515 |
| Currency and coin in domestic offices | $4,176,000 | 612 |
| Balances due from depository institutions in U.S. | $15,892,000 | 380 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,732,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,645,000 | 542 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,376,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $14,530,000 | 584 |
| Collection in domestic offices | $10,519,000 | 418 |
| Currency and coin in domestic offices | $4,011,000 | 693 |
| Balances due from depository institutions in U.S. | $15,869,000 | 415 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $12,977,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,192,000 | 564 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,347,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $15,460,000 | 561 |
| Collection in domestic offices | $11,963,000 | 384 |
| Currency and coin in domestic offices | $3,497,000 | 786 |
| Balances due from depository institutions in U.S. | $19,084,000 | 355 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $12,803,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,232,000 | 514 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,454,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $13,030,000 | 629 |
| Collection in domestic offices | $9,299,000 | 450 |
| Currency and coin in domestic offices | $3,731,000 | 712 |
| Balances due from depository institutions in U.S. | $29,166,000 | 243 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,258,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,454,000 | 729 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,569,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $14,303,000 | 652 |
| Collection in domestic offices | $9,786,000 | 495 |
| Currency and coin in domestic offices | $4,517,000 | 620 |
| Balances due from depository institutions in U.S. | $3,648,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,618,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,569,000 | 573 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,896,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $14,202,000 | 636 |
| Collection in domestic offices | $10,386,000 | 462 |
| Currency and coin in domestic offices | $3,816,000 | 691 |
| Balances due from depository institutions in U.S. | $2,794,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,900,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,896,000 | 681 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,480,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $14,384,000 | 683 |
| Collection in domestic offices | $10,897,000 | 514 |
| Currency and coin in domestic offices | $3,487,000 | 736 |
| Balances due from depository institutions in U.S. | $13,847,000 | 532 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,249,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,480,000 | 739 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,440,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $14,990,000 | 629 |
| Collection in domestic offices | $11,472,000 | 476 |
| Currency and coin in domestic offices | $3,518,000 | 709 |
| Balances due from depository institutions in U.S. | $730,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,720,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,440,000 | 761 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,108,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $17,446,000 | 573 |
| Collection in domestic offices | $13,059,000 | 419 |
| Currency and coin in domestic offices | $4,387,000 | 640 |
| Balances due from depository institutions in U.S. | $3,730,000 | 997 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $9,932,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,108,000 | 564 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,420,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $14,381,000 | 649 |
| Collection in domestic offices | $10,470,000 | 493 |
| Currency and coin in domestic offices | $3,911,000 | 698 |
| Balances due from depository institutions in U.S. | $398,000 | 1,498 |
| 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 | $6,641,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,420,000 | 764 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $14,158,000 | 684 |
| Collection in domestic offices | $9,645,000 | 578 |
| Currency and coin in domestic offices | $4,513,000 | 628 |
| Balances due from depository institutions in U.S. | $443,000 | 7,138 |
| 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 | $5,877,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,478,000 | 805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,336,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $14,297,000 | 795 |
| Collection in domestic offices | $6,166,000 | 652 |
| Currency and coin in domestic offices | $8,131,000 | 696 |
| Balances due from depository institutions in U.S. | $1,128,000 | 4,954 |
| U.S. branches of foreign banks | $296,000 | 74 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,911,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,040,000 | 884 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,377,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 771 |
| Collection in domestic offices | $8,432,000 | 620 |
| Currency and coin in domestic offices | $3,547,000 | 776 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,495 |
| U.S. branches of foreign banks | $386,000 | 71 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,771,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,991,000 | 829 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,584,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $10,715,000 | 856 |
| Collection in domestic offices | $7,587,000 | 652 |
| Currency and coin in domestic offices | $3,128,000 | 978 |
| Balances due from depository institutions in U.S. | $1,724,000 | 4,020 |
| U.S. branches of foreign banks | $369,000 | 77 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,145,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,215,000 | 935 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,772,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $9,698,000 | 1,017 |
| Collection in domestic offices | $7,038,000 | 802 |
| Currency and coin in domestic offices | $2,660,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,090,000 | 3,532 |
| U.S. branches of foreign banks | $295,000 | 88 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,984,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,477,000 | 1,119 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,148,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 1,094 |
| Collection in domestic offices | $6,711,000 | 910 |
| Currency and coin in domestic offices | $2,772,000 | 1,096 |
| Balances due from depository institutions in U.S. | $1,425,000 | 4,915 |
| U.S. branches of foreign banks | $276,000 | 91 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,240,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,872,000 | 1,361 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,586,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $10,807,000 | 983 |
| Collection in domestic offices | $7,840,000 | 804 |
| Currency and coin in domestic offices | $2,967,000 | 1,021 |
| Balances due from depository institutions in U.S. | $3,767,000 | 1,927 |
| U.S. branches of foreign banks | $272,000 | 117 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,012,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,314,000 | 1,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,848,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,340 |
| Collection in domestic offices | $4,370,000 | 1,092 |
| Currency and coin in domestic offices | $2,180,000 | 1,259 |
| Balances due from depository institutions in U.S. | $2,735,000 | 3,242 |
| U.S. branches of foreign banks | $267,000 | 119 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $5,563,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,848,000 | 1,106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,673,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $6,380,000 | 1,557 |
| Collection in domestic offices | $4,370,000 | 1,295 |
| Currency and coin in domestic offices | $2,010,000 | 1,338 |
| Balances due from depository institutions in U.S. | $2,766,000 | 3,734 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,527,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 1,250 |