Home > Barnett Bank of the Suncoast > Cash and Balances Due
Barnett Bank of the Suncoast, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,775,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $13,536,000 | 828 |
| Collection in domestic offices | $7,792,000 | 811 |
| Currency and coin in domestic offices | $5,744,000 | 574 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,489 |
| 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 | $6,043,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,775,000 | 778 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,661,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $26,677,000 | 489 |
| Collection in domestic offices | $20,930,000 | 397 |
| Currency and coin in domestic offices | $5,747,000 | 564 |
| Balances due from depository institutions in U.S. | $679,000 | 7,797 |
| 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 | $9,305,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,661,000 | 550 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,200,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $24,498,000 | 485 |
| Collection in domestic offices | $18,532,000 | 377 |
| Currency and coin in domestic offices | $5,966,000 | 515 |
| Balances due from depository institutions in U.S. | $3,115,000 | 2,814 |
| 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 | $8,587,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,200,000 | 521 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,991,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,502 |
| Collection in domestic offices | $3,170,000 | 1,661 |
| Currency and coin in domestic offices | $3,498,000 | 804 |
| Balances due from depository institutions in U.S. | $3,300,000 | 3,119 |
| 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 | $2,023,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,991,000 | 1,500 |