Home > Cypress Coquina Bank > Cash and Balances Due
Cypress Coquina Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,262,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 2,263 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,436,000 | 1,540 |
| Balances due from depository institutions in U.S. | $6,727,000 | 942 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,142,000 | 1,889 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 2,205 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,430,000 | 1,547 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,090 |
| 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 | $100,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,056,000 | 2,570 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 2,299 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,058,000 | 1,614 |
| Balances due from depository institutions in U.S. | $6,383,000 | 830 |
| 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 | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,437,000 | 1,900 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,348 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,024,000 | 1,645 |
| Balances due from depository institutions in U.S. | $9,909,000 | 625 |
| 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 | $100,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,937,000 | 1,390 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,318,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,399 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $897,000 | 1,686 |
| Balances due from depository institutions in U.S. | $11,321,000 | 573 |
| 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 | $100,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,233,000 | 1,179 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,033,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,289 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,077,000 | 1,606 |
| Balances due from depository institutions in U.S. | $9,856,000 | 666 |
| 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 | $100,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,993,000 | 1,507 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,620,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,374 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $870,000 | 1,661 |
| Balances due from depository institutions in U.S. | $13,650,000 | 470 |
| 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 | $100,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,589,000 | 1,025 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,685,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,267 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,122,000 | 1,576 |
| Balances due from depository institutions in U.S. | $14,462,000 | 488 |
| 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 | $100,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,662,000 | 1,064 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,550,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,387 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,018,000 | 1,643 |
| Balances due from depository institutions in U.S. | $12,432,000 | 556 |
| 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 | $100,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,539,000 | 1,164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,350,000 | 1,787 |
| 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 | $13,346,000 | 1,305 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,974,000 | 1,535 |
| 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 | $14,569,000 | 1,137 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,133,000 | 1,290 |
| 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 | $16,732,000 | 959 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,029,000 | 1,292 |
| 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 | $15,630,000 | 948 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,273,000 | 909 |
| 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 | $22,178,000 | 642 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,382,000 | 963 |
| 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 | $22,290,000 | 693 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,383 |
| 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 | $9,712,000 | 1,736 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 2,134 |
| 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 | $10,905,000 | 1,444 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,589,000 | 3,167 |
| 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 | $7,589,000 | 2,286 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,726,000 | 3,189 |
| 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 | $7,726,000 | 2,249 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,341,000 | 2,920 |
| 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 | $9,341,000 | 2,004 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,656,000 | 4,266 |
| 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 | $5,656,000 | 3,015 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,620 |
| 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 | $6,732,000 | 2,561 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,374,000 | 4,155 |
| 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 | $5,374,000 | 3,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,896,000 | 5,668 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 7,615 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $372,000 | 5,920 |
| Balances due from depository institutions in U.S. | $2,503,000 | 2,882 |
| 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 | $2,896,000 | 4,722 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 8,175 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $553,000 | 6,668 |
| Balances due from depository institutions in U.S. | $2,890,000 | 2,359 |
| 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 | $3,445,000 | 4,584 |