Home > Barnett Bank of Manatee County > Cash and Balances Due
Barnett Bank of Manatee County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,147,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $16,295,000 | 710 |
| Collection in domestic offices | $7,321,000 | 855 |
| Currency and coin in domestic offices | $8,974,000 | 402 |
| Balances due from depository institutions in U.S. | $17,851,000 | 391 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,001,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,147,000 | 552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,737,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $28,993,000 | 468 |
| Collection in domestic offices | $19,329,000 | 411 |
| Currency and coin in domestic offices | $9,664,000 | 374 |
| Balances due from depository institutions in U.S. | $5,948,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $17,796,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,737,000 | 427 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,448,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $26,614,000 | 459 |
| Collection in domestic offices | $18,217,000 | 379 |
| Currency and coin in domestic offices | $8,397,000 | 397 |
| Balances due from depository institutions in U.S. | $272,000 | 10,887 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,562,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,448,000 | 489 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,730,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $12,598,000 | 917 |
| Collection in domestic offices | $5,123,000 | 1,141 |
| Currency and coin in domestic offices | $7,475,000 | 431 |
| Balances due from depository institutions in U.S. | $12,253,000 | 648 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $7,879,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,730,000 | 636 |