Home > First Commercial Bank of Florida > Cash and Balances Due
First Commercial Bank of Florida, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,294,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 1,876 |
| Collection in domestic offices | $1,163,000 | 1,048 |
| Currency and coin in domestic offices | $940,000 | 1,670 |
| Balances due from depository institutions in U.S. | $106,336,000 | 115 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,855,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 2,798 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,799,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,402 |
| Collection in domestic offices | $2,794,000 | 847 |
| Currency and coin in domestic offices | $1,305,000 | 1,581 |
| Balances due from depository institutions in U.S. | $93,660,000 | 144 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,039,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,062 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,425,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,695 |
| Collection in domestic offices | $2,086,000 | 965 |
| Currency and coin in domestic offices | $965,000 | 1,719 |
| Balances due from depository institutions in U.S. | $119,488,000 | 110 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,887,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,178,000 | 3,097 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,900,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 1,578 |
| Collection in domestic offices | $2,578,000 | 878 |
| Currency and coin in domestic offices | $881,000 | 1,789 |
| Balances due from depository institutions in U.S. | $97,402,000 | 121 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,038,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,753,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,670 |
| Collection in domestic offices | $2,212,000 | 993 |
| Currency and coin in domestic offices | $963,000 | 1,720 |
| Balances due from depository institutions in U.S. | $67,443,000 | 160 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,134,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,179 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,464,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,677 |
| Collection in domestic offices | $2,086,000 | 990 |
| Currency and coin in domestic offices | $1,081,000 | 1,684 |
| Balances due from depository institutions in U.S. | $63,349,000 | 168 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,948,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,999 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,666,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $5,054,000 | 1,322 |
| Collection in domestic offices | $3,941,000 | 782 |
| Currency and coin in domestic offices | $1,113,000 | 1,696 |
| Balances due from depository institutions in U.S. | $56,212,000 | 172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $400,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,658 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,617,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,826 |
| Collection in domestic offices | $1,844,000 | 1,041 |
| Currency and coin in domestic offices | $1,031,000 | 1,724 |
| Balances due from depository institutions in U.S. | $76,422,000 | 135 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $320,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 3,632 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,543,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $5,035,000 | 1,343 |
| Collection in domestic offices | $3,917,000 | 810 |
| Currency and coin in domestic offices | $1,118,000 | 1,652 |
| Balances due from depository institutions in U.S. | $47,259,000 | 163 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $249,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,738,000 | 2,623 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,585,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 2,382 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,024,000 | 1,666 |
| Balances due from depository institutions in U.S. | $46,392,000 | 174 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,169,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,966,000 | 1,831 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,746,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,365 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,089,000 | 1,656 |
| Balances due from depository institutions in U.S. | $49,420,000 | 134 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,238,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,806 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,910,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,319 |
| Collection in domestic offices | $31,000 | 1,420 |
| Currency and coin in domestic offices | $1,205,000 | 1,623 |
| Balances due from depository institutions in U.S. | $29,759,000 | 268 |
| 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 | $9,916,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,784,000 | 1,265 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,337,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $1,308,000 | 2,248 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,307,000 | 1,588 |
| Balances due from depository institutions in U.S. | $44,970,000 | 155 |
| 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 | $6,060,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,893,000 | 1,984 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,902,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,283 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,095,000 | 1,594 |
| Balances due from depository institutions in U.S. | $41,772,000 | 164 |
| 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 | $5,034,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 2,087 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,864,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 2,280 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $1,205,000 | 1,579 |
| Balances due from depository institutions in U.S. | $24,759,000 | 294 |
| 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 | $9,895,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,726,000 | 1,280 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,655,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 2,224 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $1,345,000 | 1,530 |
| Balances due from depository institutions in U.S. | $36,605,000 | 198 |
| 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 | $6,704,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,692,000 | 1,727 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,297,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 2,311 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $1,020,000 | 1,625 |
| Balances due from depository institutions in U.S. | $37,933,000 | 194 |
| 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 | $6,342,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,351,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,310 |
| Collection in domestic offices | $25,000 | 1,403 |
| Currency and coin in domestic offices | $997,000 | 1,613 |
| Balances due from depository institutions in U.S. | $45,214,000 | 145 |
| 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 | $115,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,568,000 | 1,450 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,807,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,495 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $605,000 | 1,742 |
| Balances due from depository institutions in U.S. | $45,418,000 | 157 |
| 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 | $783,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,952,000 | 1,687 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,224,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $670,000 | 2,562 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $665,000 | 1,795 |
| Balances due from depository institutions in U.S. | $59,715,000 | 130 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $839,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,655 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,740,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,521 |
| Collection in domestic offices | $76,000 | 1,325 |
| Currency and coin in domestic offices | $566,000 | 1,785 |
| Balances due from depository institutions in U.S. | $41,941,000 | 165 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $157,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,656,000 | 2,525 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,787,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $572,000 | 2,525 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $571,000 | 1,739 |
| Balances due from depository institutions in U.S. | $44,303,000 | 164 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $912,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,077,000 | 1,879 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,525,000 | 630 |
| 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 | $9,356,000 | 1,777 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 1,262 |
| 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 | $6,794,000 | 2,236 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,589,000 | 1,321 |
| 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 | $4,293,000 | 3,327 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,616,000 | 910 |
| 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 | $4,259,000 | 3,495 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,449,000 | 2,023 |
| 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 | $5,347,000 | 2,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,985,000 | 740 |
| 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 | $5,150,000 | 2,995 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,866,000 | 821 |
| 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 | $4,474,000 | 3,638 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,998,000 | 1,698 |
| 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 | $6,328,000 | 2,670 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,350,000 | 1,228 |
| 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 | $5,634,000 | 3,159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,075,000 | 1,882 |
| 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 | $3,839,000 | 4,137 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,789 |
| 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 | $3,902,000 | 4,073 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 6,919 |
| 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 | $2,298,000 | 5,722 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 8,333 |
| Collection in domestic offices | $20,000 | 5,681 |
| Currency and coin in domestic offices | $241,000 | 6,920 |
| Balances due from depository institutions in U.S. | $4,399,000 | 1,660 |
| 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 | $4,653,000 | 3,220 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,407 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $225,000 | 8,130 |
| Balances due from depository institutions in U.S. | $1,590,000 | 3,955 |
| 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 | $1,813,000 | 6,881 |