Home > Florida Shores Bank - Southwest > Cash and Balances Due
Florida Shores Bank - Southwest, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,423,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,110 |
| Collection in domestic offices | $159,000 | 1,523 |
| Currency and coin in domestic offices | $885,000 | 1,997 |
| Balances due from depository institutions in U.S. | $9,429,000 | 871 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,950,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,212 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,128,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,194 |
| Collection in domestic offices | $5,000 | 1,776 |
| Currency and coin in domestic offices | $739,000 | 2,055 |
| Balances due from depository institutions in U.S. | $14,324,000 | 665 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,060,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,048,000 | 868 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,891,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,157 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $834,000 | 1,985 |
| Balances due from depository institutions in U.S. | $7,289,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,767,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,538 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,022,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,244 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $654,000 | 2,099 |
| Balances due from depository institutions in U.S. | $8,834,000 | 986 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,534,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,269 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,962,000 | 2,712 |
| 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 | $12,583,000 | 1,217 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,837,000 | 2,888 |
| 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 | $7,267,000 | 1,833 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,189,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,243 |
| Collection in domestic offices | $36,000 | 1,594 |
| Currency and coin in domestic offices | $395,000 | 2,177 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,967,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,008,000 | 904 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,818,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,238 |
| Collection in domestic offices | $82,000 | 1,513 |
| Currency and coin in domestic offices | $404,000 | 2,170 |
| Balances due from depository institutions in U.S. | $8,950,000 | 970 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,382,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,697,000 | 563 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,180,000 | 4,558 |
| 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 | $7,970,000 | 1,784 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,813,000 | 2,634 |
| 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 | $18,542,000 | 652 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 3,704 |
| 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 | $10,747,000 | 1,139 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 5,479 |
| 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 | $4,807,000 | 2,627 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 5,015 |
| 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 | $3,550,000 | 3,289 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 6,528 |
| 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 | $2,465,000 | 4,504 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 6,174 |
| 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 | $3,294,000 | 3,747 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,414,000 | 4,778 |
| 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 | $3,290,000 | 3,751 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 4,220 |
| 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 | $4,385,000 | 3,222 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,122,000 | 6,092 |
| 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 | $2,946,000 | 4,107 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 4,437 |
| 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 | $4,019,000 | 3,504 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 4,303 |
| 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 | $2,011,000 | 5,509 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 7,095 |
| 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 | $1,539,000 | 6,256 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $940,000 | 7,775 |
| 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 | $849,000 | 7,236 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $585,000 | 8,194 |
| 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 | $585,000 | 7,817 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $672,000 | 8,121 |
| 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 | $672,000 | 7,669 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 8,285 |
| 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 | $505,000 | 7,972 |