Home > Deutsche Bank Florida > Cash and Balances Due
Deutsche Bank Florida, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,486 |
| 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 | $83,000 | 9,028 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,814 |
| 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 | $73,000 | 9,093 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,636,000 | 4,047 |
| 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 | $50,000 | 9,172 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,096,000 | 2,994 |
| 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 | $179,000 | 9,098 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,794,000 | 1,668 |
| 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 | $599,000 | 8,629 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 2,515 |
| 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 | $274,000 | 9,101 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,974,000 | 2,710 |
| 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 | $396,000 | 9,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,423,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $123,000 | 9,258 |
| Collection in domestic offices | $116,000 | 4,489 |
| Currency and coin in domestic offices | $7,000 | 8,655 |
| Balances due from depository institutions in U.S. | $13,300,000 | 510 |
| 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 | $934,000 | 8,098 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,554 |
| Collection in domestic offices | $157,000 | 4,270 |
| Currency and coin in domestic offices | $36,000 | 8,912 |
| Balances due from depository institutions in U.S. | $8,035,000 | 768 |
| 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 | $809,000 | 8,980 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,590 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 9,951 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $9,000 | 9,141 |
| Balances due from depository institutions in U.S. | $4,288,000 | 2,018 |
| 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 | $463,000 | 9,738 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,957,000 | 2,254 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 8,424 |
| Collection in domestic offices | $340,000 | 4,202 |
| Currency and coin in domestic offices | $15,000 | 9,525 |
| Balances due from depository institutions in U.S. | $8,602,000 | 825 |
| 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 | $664,000 | 9,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $380,000 | 8,645 |
| Collection in domestic offices | $371,000 | 4,402 |
| Currency and coin in domestic offices | $9,000 | 9,957 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,787 |
| 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 | $643,000 | 10,052 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 11,519 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $7,000 | 10,384 |
| Balances due from depository institutions in U.S. | $6,953,000 | 1,104 |
| 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 | $737,000 | 10,057 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,657,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 12,194 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $3,000 | 10,936 |
| Balances due from depository institutions in U.S. | $4,602,000 | 1,540 |
| 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 | $359,000 | 11,831 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,222,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,083 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $29,000 | 11,304 |
| Balances due from depository institutions in U.S. | $25,193,000 | 266 |
| 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 | $766,000 | 10,951 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,981,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,735 |
| Collection in domestic offices | $240,000 | 5,496 |
| Currency and coin in domestic offices | $26,000 | 11,716 |
| Balances due from depository institutions in U.S. | $34,715,000 | 220 |
| 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 | $326,000 | 13,168 |