Home > Florida Choice Bank > Cash and Balances Due
Florida Choice Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $3,099,000 | 1,720 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $3,096,000 | 906 |
| Balances due from depository institutions in U.S. | $5,607,000 | 1,086 |
| 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 | $4,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,830 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,108,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 1,743 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $2,947,000 | 1,011 |
| Balances due from depository institutions in U.S. | $9,150,000 | 678 |
| 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 | $5,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,931,000 | 1,304 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,493,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,661 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $3,004,000 | 889 |
| Balances due from depository institutions in U.S. | $9,475,000 | 605 |
| 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 | $9,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,226,000 | 1,123 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,237,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $2,757,000 | 1,789 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,752,000 | 988 |
| Balances due from depository institutions in U.S. | $12,055,000 | 535 |
| 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 | $424,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,994,000 | 994 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,314 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $1,103,000 | 1,610 |
| Balances due from depository institutions in U.S. | $5,639,000 | 983 |
| 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 | $9,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,643,000 | 2,210 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,262 |
| Collection in domestic offices | $8,000 | 1,451 |
| Currency and coin in domestic offices | $1,158,000 | 1,581 |
| Balances due from depository institutions in U.S. | $8,024,000 | 776 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,175,000 | 1,821 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,534,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,312 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,010,000 | 1,605 |
| Balances due from depository institutions in U.S. | $7,521,000 | 793 |
| 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 | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,485,000 | 1,822 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,124,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,343 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $976,000 | 1,646 |
| Balances due from depository institutions in U.S. | $15,145,000 | 467 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,085,000 | 1,036 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 1,243 |
| 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 | $17,288,000 | 892 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,371,000 | 1,268 |
| 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 | $18,304,000 | 926 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 1,986 |
| 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 | $11,557,000 | 1,470 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,567,000 | 2,886 |
| 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 | $7,495,000 | 2,169 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 2,738 |
| 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 | $7,749,000 | 1,983 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 5,738 |
| 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 | $2,816,000 | 4,656 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,486 |
| 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 | $3,182,000 | 4,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 4,531 |
| 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 | $4,418,000 | 3,459 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,748 |
| 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 | $1,757,000 | 6,268 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,156,000 | 5,930 |
| 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 | $3,000,000 | 4,914 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,936 |
| 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 | $4,152,000 | 3,811 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,458,000 | 3,495 |
| 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 | $2,552,000 | 5,537 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,063,000 | 6,152 |
| 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 | $3,020,000 | 4,893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,414,000 | 4,930 |
| 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 | $2,381,000 | 5,670 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 6,878 |
| 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 | $1,886,000 | 6,385 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 9,094 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 8,610 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $215,000 | 7,124 |
| Balances due from depository institutions in U.S. | $582,000 | 6,636 |
| 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 | $740,000 | 8,542 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $519,000 | 9,933 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 9,997 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $68,000 | 8,832 |
| Balances due from depository institutions in U.S. | $451,000 | 7,226 |
| 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 | $519,000 | 9,578 |