Home > Barnett Bank of Marion County > Cash and Balances Due
Barnett Bank of Marion County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,340,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 730 |
| Collection in domestic offices | $5,130,000 | 1,111 |
| Currency and coin in domestic offices | $10,803,000 | 348 |
| Balances due from depository institutions in U.S. | $6,407,000 | 1,199 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,340,000 | 849 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,625,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $23,198,000 | 535 |
| Collection in domestic offices | $13,666,000 | 537 |
| Currency and coin in domestic offices | $9,532,000 | 377 |
| Balances due from depository institutions in U.S. | $7,297,000 | 907 |
| 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 | $3,130,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,625,000 | 590 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,570,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $19,834,000 | 560 |
| Collection in domestic offices | $12,085,000 | 500 |
| Currency and coin in domestic offices | $7,749,000 | 419 |
| Balances due from depository institutions in U.S. | $1,236,000 | 6,445 |
| 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 | $3,500,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,570,000 | 709 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,115,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 1,069 |
| Collection in domestic offices | $2,611,000 | 1,908 |
| Currency and coin in domestic offices | $7,631,000 | 423 |
| Balances due from depository institutions in U.S. | $1,872,000 | 5,391 |
| 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 | $2,001,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 1,292 |