Home > Manufacturers Bank of Florida > Cash and Balances Due
Manufacturers Bank of Florida, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 4,666 |
| Collection in domestic offices | $18,000 | 5,735 |
| Currency and coin in domestic offices | $1,302,000 | 2,502 |
| Balances due from depository institutions in U.S. | $2,808,000 | 2,619 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $338,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,366,000 | 3,431 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,212,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 5,141 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $1,751,000 | 3,518 |
| Balances due from depository institutions in U.S. | $11,368,000 | 508 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $70,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,112,000 | 1,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,280,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 5,488 |
| Collection in domestic offices | $106,000 | 4,936 |
| Currency and coin in domestic offices | $899,000 | 3,269 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,746 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $280,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,427 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,884,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 5,769 |
| Collection in domestic offices | $484,000 | 3,830 |
| Currency and coin in domestic offices | $514,000 | 5,311 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,528 |
| 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 | $5,884,000 | 2,592 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 7,550 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 7,298 |
| Collection in domestic offices | $205,000 | 4,974 |
| Currency and coin in domestic offices | $451,000 | 5,928 |
| Balances due from depository institutions in U.S. | $1,432,000 | 4,783 |
| 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 | $2,088,000 | 6,413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,435 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,410 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $391,000 | 6,303 |
| Balances due from depository institutions in U.S. | $2,414,000 | 3,180 |
| 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 | $2,857,000 | 5,234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 8,775 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $396,000 | 6,449 |
| Balances due from depository institutions in U.S. | $2,254,000 | 3,425 |
| 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 | $2,698,000 | 5,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 7,817 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,810 |
| Collection in domestic offices | $132,000 | 6,000 |
| Currency and coin in domestic offices | $336,000 | 6,967 |
| Balances due from depository institutions in U.S. | $1,966,000 | 4,500 |
| 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 | $2,434,000 | 5,975 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,146,000 | 7,127 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 10,961 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $2,901,000 | 3,555 |
| 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 | $3,046,000 | 5,401 |