Home > Florida Bank > Cash and Balances Due
Florida Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,977,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,032 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,036,000 | 1,358 |
| Balances due from depository institutions in U.S. | $11,125,000 | 555 |
| 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 | $27,816,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,221,000 | 540 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,920,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,030 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $1,185,000 | 1,353 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,353 |
| 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 | $27,761,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,897,000 | 515 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,506,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 1,963 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $1,019,000 | 1,281 |
| Balances due from depository institutions in U.S. | $2,028,000 | 1,219 |
| 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 | $78,457,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,505,000 | 232 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,476,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,007 |
| Collection in domestic offices | $2,000 | 1,228 |
| Currency and coin in domestic offices | $922,000 | 1,310 |
| Balances due from depository institutions in U.S. | $2,150,000 | 1,248 |
| 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 | $115,402,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $118,418,000 | 175 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,827,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 2,020 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $913,000 | 1,305 |
| Balances due from depository institutions in U.S. | $636,000 | 1,586 |
| 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 | $91,278,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,794,000 | 220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,418,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 1,978 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,068,000 | 1,282 |
| Balances due from depository institutions in U.S. | $2,671,000 | 1,149 |
| 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 | $24,679,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,383,000 | 614 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,903,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 1,877 |
| Collection in domestic offices | $3,000 | 1,139 |
| Currency and coin in domestic offices | $1,073,000 | 1,189 |
| Balances due from depository institutions in U.S. | $3,433,000 | 1,024 |
| 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 | $22,394,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,808,000 | 648 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,422,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 1,845 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $955,000 | 1,138 |
| Balances due from depository institutions in U.S. | $971,000 | 1,297 |
| 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 | $16,496,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,387,000 | 899 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,583,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 6,321 |
| Collection in domestic offices | $27,000 | 5,494 |
| Currency and coin in domestic offices | $676,000 | 4,270 |
| Balances due from depository institutions in U.S. | $430,000 | 7,190 |
| 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 | $11,450,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 1,264 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,010,000 | 3,525 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 7,263 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $831,000 | 5,642 |
| Balances due from depository institutions in U.S. | $473,000 | 7,130 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,705,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | $2,756,000 | 2,774 |
| Collection in domestic offices | $2,511,000 | 1,698 |
| Currency and coin in domestic offices | $245,000 | 6,997 |
| Balances due from depository institutions in U.S. | $1,190,000 | 5,445 |
| 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 | $3,746,000 | 3,920 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 6,080 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 3,723 |
| Collection in domestic offices | $1,888,000 | 2,100 |
| Currency and coin in domestic offices | $135,000 | 8,457 |
| Balances due from depository institutions in U.S. | $765,000 | 6,430 |
| 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 | $2,788,000 | 4,944 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 3,944 |
| Collection in domestic offices | $1,862,000 | 2,312 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $464,000 | 8,076 |
| 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 | $2,489,000 | 5,684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 7,159 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 8,465 |
| Collection in domestic offices | $295,000 | 4,770 |
| Currency and coin in domestic offices | $140,000 | 8,980 |
| Balances due from depository institutions in U.S. | $1,996,000 | 3,784 |
| 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 | $2,431,000 | 5,906 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,803,000 | 8,619 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,982 |
| Collection in domestic offices | $502,000 | 4,424 |
| Currency and coin in domestic offices | $83,000 | 10,219 |
| Balances due from depository institutions in U.S. | $1,218,000 | 5,634 |
| 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 | $1,803,000 | 7,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 10,842 |
| By balance type: | ||
| Cash items in process of collection | $1,055,000 | 6,021 |
| Collection in domestic offices | $837,000 | 3,656 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $209,000 | 11,219 |
| 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 | $1,264,000 | 9,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 6,656 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 4,550 |
| Collection in domestic offices | $1,500,000 | 2,864 |
| Currency and coin in domestic offices | $207,000 | 8,603 |
| Balances due from depository institutions in U.S. | $1,720,000 | 5,782 |
| 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 | $3,332,000 | 4,976 |