Home > Reunion Bank of Florida > Cash and Balances Due
Reunion Bank of Florida, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,602,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $783,000 | 2,139 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $783,000 | 2,033 |
| Balances due from depository institutions in U.S. | $11,325,000 | 783 |
| U.S. branches of foreign banks | $11,325,000 | 46 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $494,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,108,000 | 3,324 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,280,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,131 |
| Collection in domestic offices | $23,000 | 1,631 |
| Currency and coin in domestic offices | $847,000 | 2,016 |
| Balances due from depository institutions in U.S. | $19,001,000 | 468 |
| U.S. branches of foreign banks | $19,001,000 | 37 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $410,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,024,000 | 2,780 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,634,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,183 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $782,000 | 2,057 |
| Balances due from depository institutions in U.S. | $22,317,000 | 450 |
| U.S. branches of foreign banks | $22,317,000 | 35 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $536,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,943,000 | 2,367 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,877,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 2,118 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $919,000 | 1,972 |
| Balances due from depository institutions in U.S. | $18,451,000 | 496 |
| U.S. branches of foreign banks | $18,451,000 | 46 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $507,000 | 2,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 2,903 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,154 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $857,000 | 2,008 |
| Balances due from depository institutions in U.S. | $14,534,000 | 598 |
| U.S. branches of foreign banks | $14,534,000 | 45 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $190,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 3,403 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,616,000 | 3,434 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 2,180 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $800,000 | 2,041 |
| Balances due from depository institutions in U.S. | $10,459,000 | 856 |
| U.S. branches of foreign banks | $10,459,000 | 52 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $356,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,413,000 | 2,877 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,368,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,189 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $819,000 | 2,035 |
| Balances due from depository institutions in U.S. | $2,549,000 | 1,788 |
| U.S. branches of foreign banks | $2,549,000 | 86 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,551 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,747,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 2,223 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $601,000 | 2,127 |
| Balances due from depository institutions in U.S. | $25,887,000 | 361 |
| U.S. branches of foreign banks | $25,887,000 | 32 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $259,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 3,639 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,173,000 | 4,400 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,250 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $510,000 | 2,159 |
| Balances due from depository institutions in U.S. | $7,492,000 | 1,062 |
| U.S. branches of foreign banks | $7,492,000 | 61 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $171,000 | 2,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 3,145 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,226,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 2,278 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $436,000 | 2,192 |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,425 |
| U.S. branches of foreign banks | $4,555,000 | 71 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $235,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 4,499 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,781,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,316 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $349,000 | 2,240 |
| Balances due from depository institutions in U.S. | $14,307,000 | 662 |
| U.S. branches of foreign banks | $14,307,000 | 52 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $125,000 | 2,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,373,000 | 2,317 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,665,000 | 6,228 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,204 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $527,000 | 2,115 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,682 |
| U.S. branches of foreign banks | $3,098,000 | 86 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,111,000 | 5,104 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,260 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $370,000 | 2,188 |
| Balances due from depository institutions in U.S. | $9,013,000 | 939 |
| U.S. branches of foreign banks | $9,013,000 | 56 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,623,000 | 3,483 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,859,000 | 2,773 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,277 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $329,000 | 2,208 |
| Balances due from depository institutions in U.S. | $17,530,000 | 558 |
| U.S. branches of foreign banks | $17,530,000 | 41 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,579,000 | 3,576 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,400,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,277 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $342,000 | 2,205 |
| Balances due from depository institutions in U.S. | $14,046,000 | 662 |
| U.S. branches of foreign banks | $14,046,000 | 47 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,000 | 2,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,034 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 4,319 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,579 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $316,000 | 1,951 |
| Balances due from depository institutions in U.S. | $8,705,000 | 1,076 |
| U.S. branches of foreign banks | $8,705,000 | 36 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $24,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,382,000 | 3,872 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 3,939 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,633 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $251,000 | 1,959 |
| Balances due from depository institutions in U.S. | $10,221,000 | 1,003 |
| U.S. branches of foreign banks | $10,221,000 | 36 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 3,446 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 6,127 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 2,679 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $220,000 | 1,991 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,760 |
| U.S. branches of foreign banks | $3,180,000 | 63 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 3,582 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 5,850 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,677 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $279,000 | 1,972 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,619 |
| U.S. branches of foreign banks | $3,922,000 | 55 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,977 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,634,000 | 6,547 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,588 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $342,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,868 |
| U.S. branches of foreign banks | $2,292,000 | 68 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,143 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,300,000 | 6,232 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,711 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $191,000 | 1,979 |
| Balances due from depository institutions in U.S. | $3,109,000 | 1,716 |
| U.S. branches of foreign banks | $3,109,000 | 57 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,300,000 | 3,720 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,029,000 | 6,963 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 2,717 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $227,000 | 1,981 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,982 |
| U.S. branches of foreign banks | $1,802,000 | 66 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 5,111 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 2,806 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $181,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,171,000 | 1,524 |
| U.S. branches of foreign banks | $4,171,000 | 50 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,352,000 | 2,966 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,976,000 | 7,157 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 2,744 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $178,000 | 1,988 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,873 |
| U.S. branches of foreign banks | $1,798,000 | 61 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,976,000 | 5,497 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 7,117 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,742 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $217,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,950 |
| U.S. branches of foreign banks | $1,556,000 | 70 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,525,000 | 5,940 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 7,732 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,839 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $106,000 | 2,048 |
| Balances due from depository institutions in U.S. | $991,000 | 2,139 |
| U.S. branches of foreign banks | $991,000 | 84 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 7,177 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 7,659 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,847 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $127,000 | 2,052 |
| Balances due from depository institutions in U.S. | $1,115,000 | 2,084 |
| U.S. branches of foreign banks | $1,115,000 | 88 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,242,000 | 6,626 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,000 | 8,263 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 2,777 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $119,000 | 1,984 |
| Balances due from depository institutions in U.S. | $111,000 | 2,460 |
| U.S. branches of foreign banks | $111,000 | 103 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,000 | 8,117 |