Home > Manatee River Community Bank > Cash and Balances Due
Manatee River Community Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,993,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $3,434,000 | 3,668 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 5,313 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $2,679,000 | 4,646 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,860,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $4,047,000 | 1,503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000,000 | 2,115 |
| 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 | $4,047,000 | 3,464 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,125 |
| 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 | $4,339,000 | 3,371 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,135,000 | 3,478 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,060,000 | 3,385 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,113 |
| 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 | $5,089,000 | 3,018 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 3,147 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,981,000 | 3,019 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,990,000 | 4,719 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,911,000 | 4,621 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,229,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,326,000 | 4,938 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,705,000 | 4,000 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 1,551 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,796,000 | 3,671 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $3,010,000 | 1,711 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,010,000 | 4,227 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,381,000 | 4,234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,659,000 | 4,714 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,521 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,255,000 | 4,318 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,826,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 1,496 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $4,020,000 | 3,586 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 3,949 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,171,000 | 4,562 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,239,000 | 3,077 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 1,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,646,000 | 4,016 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,176,000 | 3,022 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,597,000 | 3,933 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,709,000 | 4,654 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $3,263,000 | 4,185 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $4,345,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $4,345,000 | 3,441 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,327 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,427,000 | 3,456 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,276,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,119 |
| 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 | $6,015,000 | 2,600 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,270 |
| 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 | $4,828,000 | 3,410 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,527,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 1,499 |
| 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 | $3,125,000 | 4,742 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 1,306 |
| 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 | $4,541,000 | 3,736 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,532,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,326 |
| 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 | $4,215,000 | 3,836 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,349,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,332 |
| 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 | $3,958,000 | 4,027 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,516 |
| 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 | $2,465,000 | 5,468 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,644,000 | 7,518 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 4,080 |
| 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 | $1,644,000 | 6,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,878,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 4,948 |
| 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 | $1,878,000 | 6,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $274,000 | 10,378 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 8,675 |
| 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 | $261,000 | 10,117 |