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TIB Bank, Cash and Balances Due

2011-03-31Rank
Cash & Balances due from depository institutions$124,072,000406
By balance type:
Cash items in process of collection$22,638,000317
Collection in domestic offices$13,364,000237
Currency and coin in domestic offices$9,274,000310
Balances due from depository institutions in U.S.$5,521,0001,396
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$95,913,000308
Memoranda:
Total noninterest-bearing balances$27,707,000396
2010-12-31Rank
Cash & Balances due from depository institutions$153,794,000319
By balance type:
Cash items in process of collection$17,493,000349
Collection in domestic offices$8,750,000291
Currency and coin in domestic offices$8,743,000312
Balances due from depository institutions in U.S.$5,355,0001,329
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$130,946,000232
Memoranda:
Total noninterest-bearing balances$22,209,000451
2010-09-30Rank
Cash & Balances due from depository institutions$229,665,000239
By balance type:
Cash items in process of collection$16,172,000423
Collection in domestic offices$7,570,000399
Currency and coin in domestic offices$8,602,000326
Balances due from depository institutions in U.S.$3,080,0001,720
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$210,413,000155
Memoranda:
Total noninterest-bearing balances$19,228,000589
2010-06-30Rank
Cash & Balances due from depository institutions$157,877,000318
By balance type:
Cash items in process of collection$16,312,000433
Collection in domestic offices$7,259,000412
Currency and coin in domestic offices$9,053,000322
Balances due from depository institutions in U.S.$2,337,0001,867
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$139,228,000203
Memoranda:
Total noninterest-bearing balances$18,599,000634
2010-03-31Rank
Cash & Balances due from depository institutions$149,337,000348
By balance type:
Cash items in process of collection$18,306,000381
Collection in domestic offices$8,198,000355
Currency and coin in domestic offices$10,108,000277
Balances due from depository institutions in U.S.$2,015,0001,924
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$129,016,000248
Memoranda:
Total noninterest-bearing balances$20,285,000580
2009-12-31Rank
Cash & Balances due from depository institutions$167,402,000271
By balance type:
Cash items in process of collection$17,982,000429
Collection in domestic offices$8,600,000422
Currency and coin in domestic offices$9,382,000293
Balances due from depository institutions in U.S.$1,711,0001,895
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$147,709,000181
Memoranda:
Total noninterest-bearing balances$19,642,000631
2009-09-30Rank
Cash & Balances due from depository institutions$111,634,000390
By balance type:
Cash items in process of collection$18,784,000382
Collection in domestic offices$9,691,000336
Currency and coin in domestic offices$9,093,000307
Balances due from depository institutions in U.S.$2,764,0001,671
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$90,086,000267
Memoranda:
Total noninterest-bearing balances$21,465,000560
2009-06-30Rank
Cash & Balances due from depository institutions$79,072,000463
By balance type:
Cash items in process of collection$17,943,000432
Collection in domestic offices$9,029,000409
Currency and coin in domestic offices$8,914,000321
Balances due from depository institutions in U.S.$2,295,0001,789
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$58,834,000279
Memoranda:
Total noninterest-bearing balances$19,952,000673
2009-03-31Rank
Cash & Balances due from depository institutions$35,337,000913
By balance type:
Cash items in process of collection$17,350,000437
Collection in domestic offices$7,835,000428
Currency and coin in domestic offices$9,515,000291
Balances due from depository institutions in U.S.$1,977,0001,856
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$16,010,000559
Memoranda:
Total noninterest-bearing balances$19,315,000680
2008-12-31Rank
Cash & Balances due from depository institutions$66,907,000410
By balance type:
Cash items in process of collection$17,180,000497
Collection in domestic offices$9,336,000432
Currency and coin in domestic offices$7,844,000376
Balances due from depository institutions in U.S.$2,114,0001,628
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$47,613,000186
Memoranda:
Total noninterest-bearing balances$18,944,000718
2008-09-30Rank
Cash & Balances due from depository institutions$18,348,0001,223
By balance type:
Cash items in process of collection$12,471,000662
Collection in domestic offices$6,156,000637
Currency and coin in domestic offices$6,315,000431
Balances due from depository institutions in U.S.$2,406,0001,483
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$3,471,000496
Memoranda:
Total noninterest-bearing balances$17,927,000805
2008-06-30Rank
Cash & Balances due from depository institutions$24,962,000868
By balance type:
Cash items in process of collection$20,271,000492
Collection in domestic offices$13,493,000406
Currency and coin in domestic offices$6,778,000396
Balances due from depository institutions in U.S.$2,699,0001,446
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$1,992,000633
Memoranda:
Total noninterest-bearing balances$24,100,000627
2008-03-31Rank
Cash & Balances due from depository institutions$22,245,000994
By balance type:
Cash items in process of collection$18,817,000491
Collection in domestic offices$11,438,000435
Currency and coin in domestic offices$7,379,000368
Balances due from depository institutions in U.S.$1,639,0001,693
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$1,789,000668
Memoranda:
Total noninterest-bearing balances$21,918,000631
2007-12-31Rank
Cash & Balances due from depository institutions$21,194,0001,004
By balance type:
Cash items in process of collection$18,248,000539
Collection in domestic offices$9,457,000536
Currency and coin in domestic offices$8,791,000341
Balances due from depository institutions in U.S.$2,210,0001,439
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$736,000944
Memoranda:
Total noninterest-bearing balances$21,055,000707
2007-09-30Rank
Cash & Balances due from depository institutions$16,073,0001,215
By balance type:
Cash items in process of collection$13,517,000627
Collection in domestic offices$7,759,000578
Currency and coin in domestic offices$5,758,000448
Balances due from depository institutions in U.S.$1,083,0001,746
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$1,473,000690
Memoranda:
Total noninterest-bearing balances$15,874,000850
2007-06-30Rank
Cash & Balances due from depository institutions$20,145,0001,043
By balance type:
Cash items in process of collection$17,249,000557
Collection in domestic offices$11,087,000473
Currency and coin in domestic offices$6,162,000438
Balances due from depository institutions in U.S.$1,098,0001,772
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$1,798,000681
Memoranda:
Total noninterest-bearing balances$19,990,000725
2007-03-31Rank
Cash & Balances due from depository institutions$20,124,0001,033
By balance type:
Cash items in process of collection$16,098,000576
Collection in domestic offices$9,728,000505
Currency and coin in domestic offices$6,370,000424
Balances due from depository institutions in U.S.$1,369,0001,680
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$2,657,000567
Memoranda:
Total noninterest-bearing balances$19,772,000706
2006-12-31Rank
Cash & Balances due from depository institutions$25,223,000865
By balance type:
Cash items in process of collection$18,800,000548
Collection in domestic offices$11,410,000501
Currency and coin in domestic offices$7,390,000393
Balances due from depository institutions in U.S.$1,935,0001,474
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$4,488,000437
Memoranda:
Total noninterest-bearing balances$24,838,000632
2006-09-30Rank
Cash & Balances due from depository institutions$21,493,000938
By balance type:
Cash items in process of collection$14,472,000640
Collection in domestic offices$9,186,000539
Currency and coin in domestic offices$5,286,000493
Balances due from depository institutions in U.S.$1,308,0001,643
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$5,713,000383
Memoranda:
Total noninterest-bearing balances$21,240,000693
2006-06-30Rank
Cash & Balances due from depository institutions$21,704,0001,014
By balance type:
Cash items in process of collection$15,055,000669
Collection in domestic offices$9,402,000581
Currency and coin in domestic offices$5,653,000466
Balances due from depository institutions in U.S.$1,936,0001,507
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$4,713,000488
Memoranda:
Total noninterest-bearing balances$21,067,000762
2006-03-31Rank
Cash & Balances due from depository institutions$29,048,000725
By balance type:
Cash items in process of collection$21,120,000452
Collection in domestic offices$15,152,000355
Currency and coin in domestic offices$5,968,000437
Balances due from depository institutions in U.S.$3,870,0001,199
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,058,000545
Memoranda:
Total noninterest-bearing balances$28,697,000536
2005-12-31Rank
Cash & Balances due from depository institutions$24,347,000933
By balance type:
Cash items in process of collection$16,990,000589
Collection in domestic offices$9,984,000537
Currency and coin in domestic offices$7,006,000413
Balances due from depository institutions in U.S.$3,859,0001,214
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,498,000610
Memoranda:
Total noninterest-bearing balances$24,055,000716
2005-09-30Rank
Cash & Balances due from depository institutions$17,981,0001,253
By balance type:
Cash items in process of collection$12,794,000720
Collection in domestic offices$7,860,000626
Currency and coin in domestic offices$4,934,000523
Balances due from depository institutions in U.S.$1,095,0001,805
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,093,000580
Memoranda:
Total noninterest-bearing balances$17,763,000928
2005-06-30Rank
Cash & Balances due from depository institutions$20,499,0001,057
By balance type:
Cash items in process of collection$16,404,000556
Collection in domestic offices$11,099,000422
Currency and coin in domestic offices$5,305,000553
Balances due from depository institutions in U.S.$1,827,0001,359
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$2,268,000766
Memoranda:
Total noninterest-bearing balances$20,297,000768
2005-03-31Rank
Cash & Balances due from depository institutions$20,297,000984
By balance type:
Cash items in process of collection$15,177,000544
Collection in domestic offices$8,876,000464
Currency and coin in domestic offices$6,301,000445
Balances due from depository institutions in U.S.$3,599,0001,104
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,521,000893
Memoranda:
Total noninterest-bearing balances$19,930,000729
2004-12-31Rank
Cash & Balances due from depository institutions$27,441,000729
By balance type:
Cash items in process of collection$21,023,000404
Collection in domestic offices$15,172,000283
Currency and coin in domestic offices$5,851,000444
Balances due from depository institutions in U.S.$2,052,0001,264
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$4,366,000490
Memoranda:
Total noninterest-bearing balances$27,238,000528
2004-09-30Rank
Cash & Balances due from depository institutions$17,363,0001,266
By balance type:
Cash items in process of collection$11,043,000734
Collection in domestic offices$6,096,000614
Currency and coin in domestic offices$4,947,000551
Balances due from depository institutions in U.S.$3,247,0001,098
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$3,073,000645
Memoranda:
Total noninterest-bearing balances$16,844,000910
2004-06-30Rank
Cash & Balances due from depository institutions$25,607,000879
By balance type:
Cash items in process of collection$13,837,000620
Collection in domestic offices$8,794,000487
Currency and coin in domestic offices$5,043,000551
Balances due from depository institutions in U.S.$5,604,000917
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$6,166,000417
Memoranda:
Total noninterest-bearing balances$24,677,000650
2004-03-31Rank
Cash & Balances due from depository institutions$21,826,0001,066
By balance type:
Cash items in process of collection$13,235,000622
Collection in domestic offices$8,327,000499
Currency and coin in domestic offices$4,908,000549
Balances due from depository institutions in U.S.$6,605,000835
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$1,986,000806
Memoranda:
Total noninterest-bearing balances$20,424,000756
2003-12-31Rank
Cash & Balances due from depository institutions$17,196,0001,405
By balance type:
Cash items in process of collection$12,766,000723
Collection in domestic offices$7,397,000589
Currency and coin in domestic offices$5,369,000522
Balances due from depository institutions in U.S.$1,221,0001,378
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$3,209,000622
Memoranda:
Total noninterest-bearing balances$17,026,0001,014
2003-09-30Rank
Cash & Balances due from depository institutions$16,515,0001,545
By balance type:
Cash items in process of collection$11,632,000739
Collection in domestic offices$6,640,000625
Currency and coin in domestic offices$4,992,000551
Balances due from depository institutions in U.S.$1,848,0001,305
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$3,035,000680
Memoranda:
Total noninterest-bearing balances$16,090,0001,071
2003-06-30Rank
Cash & Balances due from depository institutions$20,579,0001,337
By balance type:
Cash items in process of collection$15,751,000635
Collection in domestic offices$10,215,000537
Currency and coin in domestic offices$5,536,000491
Balances due from depository institutions in U.S.$2,267,0001,229
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,561,000712
Memoranda:
Total noninterest-bearing balances$20,120,000940
2003-03-31Rank
Cash & Balances due from depository institutions$19,599,0001,330
By balance type:
Cash items in process of collection$15,682,000609
Collection in domestic offices$10,351,000511
Currency and coin in domestic offices$5,331,000491
Balances due from depository institutions in U.S.$1,320,0001,390
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,597,000664
Memoranda:
Total noninterest-bearing balances$19,461,000882
2002-12-31Rank
Cash & Balances due from depository institutions$18,397,0001,417
By balance type:
Cash items in process of collection$13,064,000710
Collection in domestic offices$6,003,000648
Currency and coin in domestic offices$7,061,000424
Balances due from depository institutions in U.S.$3,238,0001,046
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$2,095,000715
Memoranda:
Total noninterest-bearing balances$18,134,000965
2001-12-31Rank
Cash & Balances due from depository institutions$21,270,0001,100
By balance type:
Cash items in process of collection$18,219,000565
Collection in domestic offices$11,498,000467
Currency and coin in domestic offices$6,721,000438
Balances due from depository institutions in U.S.$2,237,0001,051
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$814,000846
Memoranda:
Total noninterest-bearing balances$20,825,000791
2000-12-31Rank
Cash & Balances due from depository institutions$13,856,0001,480
By balance type:
Cash items in process of collection$11,518,000838
Collection in domestic offices$6,170,000857
Currency and coin in domestic offices$5,348,000548
Balances due from depository institutions in U.S.$1,384,0004,479
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$954,0001,497
Memoranda:
Total noninterest-bearing balances$13,789,0001,151
1999-12-31Rank
Cash & Balances due from depository institutions$19,506,0001,062
By balance type:
Cash items in process of collection$16,933,000691
Collection in domestic offices$5,240,000744
Currency and coin in domestic offices$11,693,000511
Balances due from depository institutions in U.S.$1,108,0005,002
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,465,0001,128
Memoranda:
Total noninterest-bearing balances$19,502,000856
1998-12-31Rank
Cash & Balances due from depository institutions$18,136,0001,197
By balance type:
Cash items in process of collection$12,915,000728
Collection in domestic offices$7,914,000659
Currency and coin in domestic offices$5,001,000568
Balances due from depository institutions in U.S.$1,956,0003,982
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,265,000744
Memoranda:
Total noninterest-bearing balances$18,089,000871
1997-12-31Rank
Cash & Balances due from depository institutions$12,554,0001,615
By balance type:
Cash items in process of collection$10,854,000847
Collection in domestic offices$5,713,000856
Currency and coin in domestic offices$5,141,000595
Balances due from depository institutions in U.S.$1,442,0004,592
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$258,0002,130
Memoranda:
Total noninterest-bearing balances$12,549,0001,221
1996-12-31Rank
Cash & Balances due from depository institutions$11,943,0001,728
By balance type:
Cash items in process of collection$10,601,000958
Collection in domestic offices$5,016,0001,080
Currency and coin in domestic offices$5,585,000623
Balances due from depository institutions in U.S.$1,102,0005,636
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$240,0002,267
Memoranda:
Total noninterest-bearing balances$11,943,0001,409
1995-12-31Rank
Cash & Balances due from depository institutions$8,533,0002,529
By balance type:
Cash items in process of collection$6,922,0001,408
Collection in domestic offices$3,189,0001,608
Currency and coin in domestic offices$3,733,000842
Balances due from depository institutions in U.S.$1,543,0004,622
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$68,0002,700
Memoranda:
Total noninterest-bearing balances$8,533,0001,945
1994-12-31Rank
Cash & Balances due from depository institutions$8,216,0002,407
By balance type:
Cash items in process of collection$6,546,0001,451
Collection in domestic offices$3,383,0001,553
Currency and coin in domestic offices$3,163,000960
Balances due from depository institutions in U.S.$1,369,0005,192
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$301,0002,230
Memoranda:
Total noninterest-bearing balances$8,216,0001,959
1993-12-31Rank
Cash & Balances due from depository institutions$8,421,0002,584
By balance type:
Cash items in process of collection$5,451,0001,559
Collection in domestic offices$2,815,0001,585
Currency and coin in domestic offices$2,636,0001,029
Balances due from depository institutions in U.S.$1,694,0005,085
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,276,0001,581
Memoranda:
Total noninterest-bearing balances$7,922,0001,938
1992-12-31Rank
Cash & Balances due from depository institutions$9,093,0002,786
By balance type:
Cash items in process of collection$4,753,0001,981
Collection in domestic offices$2,820,0001,800
Currency and coin in domestic offices$1,933,0001,385
Balances due from depository institutions in U.S.$4,301,0002,275
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$39,0002,859
Memoranda:
Total noninterest-bearing balances$8,596,0002,038