Home > Barnett Bank of Pinellas County > Cash and Balances Due
Barnett Bank of Pinellas County, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $185,390,000 | 213 |
By balance type: | ||
Cash items in process of collection | $40,531,000 | 383 |
Collection in domestic offices | $17,753,000 | 442 |
Currency and coin in domestic offices | $22,778,000 | 219 |
Balances due from depository institutions in U.S. | $144,656,000 | 42 |
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 | $203,000 | 2,337 |
Memoranda: | ||
Total noninterest-bearing balances | $185,390,000 | 199 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $198,143,000 | 199 |
By balance type: | ||
Cash items in process of collection | $72,136,000 | 257 |
Collection in domestic offices | $48,829,000 | 235 |
Currency and coin in domestic offices | $23,307,000 | 213 |
Balances due from depository institutions in U.S. | $81,877,000 | 80 |
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 | $44,130,000 | 134 |
Memoranda: | ||
Total noninterest-bearing balances | $198,143,000 | 175 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $209,205,000 | 187 |
By balance type: | ||
Cash items in process of collection | $65,903,000 | 249 |
Collection in domestic offices | $44,779,000 | 223 |
Currency and coin in domestic offices | $21,124,000 | 207 |
Balances due from depository institutions in U.S. | $63,647,000 | 111 |
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 | $79,655,000 | 85 |
Memoranda: | ||
Total noninterest-bearing balances | $209,205,000 | 157 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $83,544,000 | 387 |
By balance type: | ||
Cash items in process of collection | $36,156,000 | 410 |
Collection in domestic offices | $14,227,000 | 528 |
Currency and coin in domestic offices | $21,929,000 | 203 |
Balances due from depository institutions in U.S. | $9,185,000 | 904 |
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 | $38,203,000 | 153 |
Memoranda: | ||
Total noninterest-bearing balances | $83,544,000 | 313 |