Home > Barnett Bank of the Treasure Coast > Cash and Balances Due
Barnett Bank of the Treasure Coast, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,873,000 | 804 |
By balance type: | ||
Cash items in process of collection | $12,293,000 | 903 |
Collection in domestic offices | $5,888,000 | 1,003 |
Currency and coin in domestic offices | $6,405,000 | 533 |
Balances due from depository institutions in U.S. | $14,075,000 | 506 |
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 | $3,505,000 | 865 |
Memoranda: | ||
Total noninterest-bearing balances | $29,873,000 | 664 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,453,000 | 641 |
By balance type: | ||
Cash items in process of collection | $20,939,000 | 583 |
Collection in domestic offices | $14,646,000 | 504 |
Currency and coin in domestic offices | $6,293,000 | 529 |
Balances due from depository institutions in U.S. | $3,857,000 | 1,863 |
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 | $11,657,000 | 368 |
Memoranda: | ||
Total noninterest-bearing balances | $36,453,000 | 552 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,927,000 | 922 |
By balance type: | ||
Cash items in process of collection | $19,435,000 | 574 |
Collection in domestic offices | $13,400,000 | 464 |
Currency and coin in domestic offices | $6,035,000 | 509 |
Balances due from depository institutions in U.S. | $718,000 | 8,567 |
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 | $4,774,000 | 727 |
Memoranda: | ||
Total noninterest-bearing balances | $24,927,000 | 700 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,238,000 | 1,679 |
By balance type: | ||
Cash items in process of collection | $9,524,000 | 1,138 |
Collection in domestic offices | $4,057,000 | 1,366 |
Currency and coin in domestic offices | $5,467,000 | 543 |
Balances due from depository institutions in U.S. | $186,000 | 11,971 |
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 | $5,528,000 | 656 |
Memoranda: | ||
Total noninterest-bearing balances | $15,238,000 | 1,214 |