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Barnett Bank of Pinellas County, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$185,390,000213
By balance type:
Cash items in process of collection$40,531,000383
Collection in domestic offices$17,753,000442
Currency and coin in domestic offices$22,778,000219
Balances due from depository institutions in U.S.$144,656,00042
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$203,0002,337
Memoranda:
Total noninterest-bearing balances$185,390,000199
1994-12-31Rank
Cash & Balances due from depository institutions$198,143,000199
By balance type:
Cash items in process of collection$72,136,000257
Collection in domestic offices$48,829,000235
Currency and coin in domestic offices$23,307,000213
Balances due from depository institutions in U.S.$81,877,00080
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$44,130,000134
Memoranda:
Total noninterest-bearing balances$198,143,000175
1993-12-31Rank
Cash & Balances due from depository institutions$209,205,000187
By balance type:
Cash items in process of collection$65,903,000249
Collection in domestic offices$44,779,000223
Currency and coin in domestic offices$21,124,000207
Balances due from depository institutions in U.S.$63,647,000111
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$79,655,00085
Memoranda:
Total noninterest-bearing balances$209,205,000157
1992-12-31Rank
Cash & Balances due from depository institutions$83,544,000387
By balance type:
Cash items in process of collection$36,156,000410
Collection in domestic offices$14,227,000528
Currency and coin in domestic offices$21,929,000203
Balances due from depository institutions in U.S.$9,185,000904
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$38,203,000153
Memoranda:
Total noninterest-bearing balances$83,544,000313