Home > Community United Bank of Florida > Cash and Balances Due
Community United Bank of Florida, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,309,000 | 1,859 |
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 | $3,777,000 | 4,174 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $18,022,000 | 1,399 |
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 | $8,513,000 | 2,039 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $20,577,000 | 1,338 |
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 | $5,098,000 | 3,427 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,073,000 | 1,752 |
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 | $4,841,000 | 3,438 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,328,000 | 1,954 |
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 | $3,130,000 | 4,774 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,637,000 | 6,489 |
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 | $2,637,000 | 5,242 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $775,000 | 9,138 |
By balance type: | ||
Cash items in process of collection | $168,000 | 8,935 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $168,000 | 7,524 |
Balances due from depository institutions in U.S. | $607,000 | 6,557 |
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 | $775,000 | 8,465 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $464,000 | 9,986 |
By balance type: | ||
Cash items in process of collection | $238,000 | 9,353 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $238,000 | 8,056 |
Balances due from depository institutions in U.S. | $226,000 | 8,290 |
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 | $464,000 | 9,678 |