Home > Florida Bank of Commerce > Cash and Balances Due
Florida Bank of Commerce, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,902,000 | 5,213 |
| 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 | $2,672,000 | 5,200 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 5,890 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 3,195 |
| Collection in domestic offices | $2,067,000 | 1,938 |
| Currency and coin in domestic offices | $269,000 | 6,671 |
| Balances due from depository institutions in U.S. | $383,000 | 7,377 |
| 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 | $2,619,000 | 5,016 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,184,000 | 5,859 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 3,507 |
| Collection in domestic offices | $2,204,000 | 1,536 |
| Currency and coin in domestic offices | $799,000 | 5,735 |
| Balances due from depository institutions in U.S. | $181,000 | 8,538 |
| 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 | $3,084,000 | 5,015 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,046,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $2,002,000 | 3,525 |
| Collection in domestic offices | $1,788,000 | 2,143 |
| Currency and coin in domestic offices | $214,000 | 7,297 |
| Balances due from depository institutions in U.S. | $44,000 | 9,607 |
| 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 | $2,046,000 | 6,053 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 4,383 |
| Collection in domestic offices | $1,333,000 | 2,569 |
| Currency and coin in domestic offices | $276,000 | 7,033 |
| Balances due from depository institutions in U.S. | $65,000 | 9,854 |
| 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 | $1,674,000 | 6,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 9,064 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,234 |
| Collection in domestic offices | $1,068,000 | 3,145 |
| Currency and coin in domestic offices | $245,000 | 7,617 |
| Balances due from depository institutions in U.S. | $48,000 | 10,448 |
| 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 | $1,361,000 | 7,996 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,943,000 | 8,092 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 4,167 |
| Collection in domestic offices | $1,718,000 | 2,568 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $49,000 | 10,910 |
| 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 | $1,943,000 | 6,832 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $1,169,000 | 5,765 |
| Collection in domestic offices | $953,000 | 3,564 |
| Currency and coin in domestic offices | $216,000 | 8,359 |
| Balances due from depository institutions in U.S. | $136,000 | 10,866 |
| 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 | $1,305,000 | 8,657 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 9,042 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 10,662 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $1,673,000 | 5,150 |
| 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 | $1,917,000 | 7,126 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 11,827 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 11,751 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $169,000 | 9,250 |
| Balances due from depository institutions in U.S. | $1,022,000 | 8,039 |
| 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 | $1,197,000 | 9,983 |