Home > Sarasota Bank > Cash and Balances Due
Sarasota Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,766,000 | 3,173 |
| 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 | $7,566,000 | 2,293 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,519 |
| 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 | $3,598,000 | 4,428 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 8,171 |
| 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 | $1,165,000 | 7,602 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,189 |
| 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 | $3,874,000 | 4,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,346 |
| 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 | $2,647,000 | 5,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,319,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 7,526 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $413,000 | 5,668 |
| Balances due from depository institutions in U.S. | $1,906,000 | 3,564 |
| 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 | $2,319,000 | 5,409 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,499,000 | 5,470 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 3,812 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,724,000 | 2,364 |
| Balances due from depository institutions in U.S. | $775,000 | 5,998 |
| 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 | $3,499,000 | 4,527 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,292 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $516,000 | 4,963 |
| Balances due from depository institutions in U.S. | $3,145,000 | 2,719 |
| 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 | $3,661,000 | 3,997 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 8,067 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,046 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $254,000 | 7,227 |
| Balances due from depository institutions in U.S. | $1,371,000 | 4,740 |
| 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 | $1,626,000 | 6,954 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,843 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,921 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $194,000 | 8,138 |
| Balances due from depository institutions in U.S. | $2,274,000 | 3,286 |
| 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 | $2,468,000 | 5,719 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,430,000 | 9,264 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 10,355 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $181,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,376 |
| 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 | $1,430,000 | 7,985 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,870,000 | 8,448 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 10,660 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $192,000 | 8,681 |
| Balances due from depository institutions in U.S. | $1,673,000 | 4,475 |
| 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 | $1,870,000 | 7,192 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 10,984 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 11,816 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $138,000 | 9,706 |
| Balances due from depository institutions in U.S. | $1,081,000 | 6,998 |
| 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 | $1,219,000 | 9,239 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 13,364 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 13,094 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $70,000 | 11,096 |
| Balances due from depository institutions in U.S. | $532,000 | 10,212 |
| 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 | $611,000 | 12,184 |