Home > FloridaFirst Bank > Cash and Balances Due
FloridaFirst Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,383,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $15,261,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $15,261,000 | 1,019 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,352,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $19,204,000 | 503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $19,204,000 | 880 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,260,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $14,888,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $14,888,000 | 1,161 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,992,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $26,991,000 | 435 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $26,991,000 | 697 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,259,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $16,634,000 | 592 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $16,634,000 | 1,022 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,522,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $17,441,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $17,441,000 | 1,004 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,755,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 841 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $10,041,000 | 1,672 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $6,665,000 | 2,299 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $5,612,000 | 3,040 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,805,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $5,805,000 | 1,461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,805,000 | 2,592 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 2,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,421,000 | 4,242 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,211,000 | 3,724 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 2,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,374,000 | 4,580 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,356,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $5,356,000 | 1,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,356,000 | 2,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 5,787 |
| By balance type: | ||
| Cash items in process of collection | $3,633,000 | 2,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,633,000 | 4,182 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,028,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $5,127,000 | 1,866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $5,127,000 | 3,338 |