Home > Florida Bank of Sarasota > Cash and Balances Due
Florida Bank of Sarasota, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,066,000 | 3,982 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,802 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $107,000 | 1,995 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,108 |
| 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 | $138,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,000 | 7,306 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 7,546 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,827 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $120,000 | 2,014 |
| Balances due from depository institutions in U.S. | $982,000 | 1,914 |
| 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 | $138,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,144,000 | 6,905 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 2,863 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $79,000 | 2,035 |
| Balances due from depository institutions in U.S. | $224,000 | 2,356 |
| 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 | $138,000 | 1,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,000 | 8,153 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 7,096 |
| 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 | $328,000 | 8,202 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 1,962 |
| 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 | 7,603 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,865,000 | 2,159 |
| 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 | $540,000 | 7,942 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,898,000 | 806 |
| 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 | $407,000 | 8,199 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,928,000 | 754 |
| 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 | $222,000 | 8,475 |