Home > Barnett Bank of Tampa > Cash and Balances Due
Barnett Bank of Tampa, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,537,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $128,714,000 | 194 |
| Collection in domestic offices | $19,117,000 | 425 |
| Currency and coin in domestic offices | $109,597,000 | 79 |
| Balances due from depository institutions in U.S. | $95,050,000 | 74 |
| 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 | $4,773,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,537,000 | 169 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,008,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $115,255,000 | 199 |
| Collection in domestic offices | $34,464,000 | 298 |
| Currency and coin in domestic offices | $80,791,000 | 97 |
| Balances due from depository institutions in U.S. | $2,246,000 | 3,442 |
| 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 | $16,507,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $134,008,000 | 230 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,098,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $108,405,000 | 189 |
| Collection in domestic offices | $32,145,000 | 266 |
| Currency and coin in domestic offices | $76,260,000 | 88 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,886 |
| 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 | $637,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,098,000 | 240 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,744,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $552,866,000 | 51 |
| Collection in domestic offices | $457,124,000 | 47 |
| Currency and coin in domestic offices | $95,742,000 | 60 |
| Balances due from depository institutions in U.S. | $56,528,000 | 147 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,374,000 | 263 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $97,976,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $708,744,000 | 47 |