Home > Barnett Bank of Lee County > Cash and Balances Due
Barnett Bank of Lee County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,142,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $27,945,000 | 485 |
| Collection in domestic offices | $6,992,000 | 883 |
| Currency and coin in domestic offices | $20,953,000 | 235 |
| Balances due from depository institutions in U.S. | $21,088,000 | 327 |
| 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 | $109,000 | 2,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,142,000 | 459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,480,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $42,490,000 | 371 |
| Collection in domestic offices | $17,254,000 | 443 |
| Currency and coin in domestic offices | $25,236,000 | 198 |
| Balances due from depository institutions in U.S. | $212,000 | 10,331 |
| 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 | $1,778,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,480,000 | 485 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,387,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $33,388,000 | 403 |
| Collection in domestic offices | $15,853,000 | 409 |
| Currency and coin in domestic offices | $17,535,000 | 246 |
| Balances due from depository institutions in U.S. | $862,000 | 7,922 |
| 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 | $5,137,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,387,000 | 494 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,916,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $16,248,000 | 757 |
| Collection in domestic offices | $5,034,000 | 1,157 |
| Currency and coin in domestic offices | $11,214,000 | 329 |
| Balances due from depository institutions in U.S. | $488,000 | 10,429 |
| 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 | $8,180,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,916,000 | 776 |