Home > First Florida Bank > Cash and Balances Due
First Florida Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 6,808 |
| By balance type: | ||
| Cash items in process of collection | $1,867,000 | 2,086 |
| Collection in domestic offices | $932,000 | 1,151 |
| Currency and coin in domestic offices | $935,000 | 1,726 |
| Balances due from depository institutions in U.S. | $20,000 | 2,562 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 5,755 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 2,336 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,046,000 | 1,662 |
| Balances due from depository institutions in U.S. | $2,258,000 | 1,429 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,304,000 | 4,255 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,042,000 | 5,121 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,382 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $857,000 | 1,679 |
| Balances due from depository institutions in U.S. | $809,000 | 1,862 |
| 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 | $1,376,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 4,125 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,383,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $793,000 | 2,436 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $793,000 | 1,724 |
| Balances due from depository institutions in U.S. | $563,000 | 2,020 |
| 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 | $1,027,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 4,986 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,570 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $554,000 | 1,821 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,585 |
| 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 | $1,027,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,989 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,498,000 | 5,111 |
| By balance type: | ||
| Cash items in process of collection | $616,000 | 2,481 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $614,000 | 1,735 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,504 |
| 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 | $1,027,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 4,135 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 4,675 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 2,490 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $588,000 | 1,741 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,442 |
| 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 | $1,027,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 3,736 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,508 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,572 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $478,000 | 1,795 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,361 |
| 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 | $1,027,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,587 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 5,810 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,738 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $433,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,154,000 | 1,833 |
| 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 | $1,027,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,817 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,297 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,639 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $445,000 | 1,838 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,568 |
| 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 | $1,026,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 4,300 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,634 |
| 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 | $2,980,000 | 4,583 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,633 |
| 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 | $4,035,000 | 3,607 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,280,000 | 5,197 |
| 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 | $3,280,000 | 4,097 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,950,000 | 1,775 |
| 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 | $11,950,000 | 1,231 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,465 |
| 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 | $3,257,000 | 4,320 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 6,263 |
| 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 | $2,568,000 | 5,120 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,675 |
| 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 | $8,688,000 | 1,845 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,579,000 | 4,686 |
| 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 | $4,554,000 | 3,591 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,884 |
| 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 | $3,209,000 | 4,646 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,925 |
| 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 | $4,680,000 | 3,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,283,000 | 5,944 |
| 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 | $3,273,000 | 4,638 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,422 |
| 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 | $3,744,000 | 4,198 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,655,000 | 7,866 |
| 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 | $1,653,000 | 6,809 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 9,094 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 6,009 |
| Collection in domestic offices | $717,000 | 3,111 |
| Currency and coin in domestic offices | $80,000 | 8,326 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $797,000 | 8,402 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,000 | 10,208 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 9,951 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $83,000 | 8,793 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | 10,139 |