Home > Barnett Bank of Pasco County > Cash and Balances Due
Barnett Bank of Pasco County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,408,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $16,519,000 | 703 |
| Collection in domestic offices | $7,468,000 | 846 |
| Currency and coin in domestic offices | $9,051,000 | 398 |
| Balances due from depository institutions in U.S. | $14,758,000 | 479 |
| 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 | $3,131,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,408,000 | 588 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,232,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $33,551,000 | 425 |
| Collection in domestic offices | $24,670,000 | 364 |
| Currency and coin in domestic offices | $8,881,000 | 402 |
| Balances due from depository institutions in U.S. | $170,000 | 10,646 |
| 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 | $12,511,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,232,000 | 471 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,572,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $29,030,000 | 440 |
| Collection in domestic offices | $19,835,000 | 358 |
| Currency and coin in domestic offices | $9,195,000 | 366 |
| Balances due from depository institutions in U.S. | $5,605,000 | 1,443 |
| 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 | $6,937,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,572,000 | 481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,255,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $13,417,000 | 869 |
| Collection in domestic offices | $5,500,000 | 1,080 |
| Currency and coin in domestic offices | $7,917,000 | 411 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $7,646,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,255,000 | 899 |