Home > Barnett Bank of Palm Beach County > Cash and Balances Due
Barnett Bank of Palm Beach County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,165,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $97,012,000 | 231 |
| Collection in domestic offices | $18,320,000 | 434 |
| Currency and coin in domestic offices | $78,692,000 | 100 |
| Balances due from depository institutions in U.S. | $789,000 | 6,963 |
| 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 | $3,364,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,165,000 | 280 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,017,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $103,876,000 | 212 |
| Collection in domestic offices | $44,390,000 | 254 |
| Currency and coin in domestic offices | $59,486,000 | 118 |
| Balances due from depository institutions in U.S. | $14,164,000 | 450 |
| 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 | $80,977,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,017,000 | 174 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,255,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $78,660,000 | 232 |
| Collection in domestic offices | $40,274,000 | 238 |
| Currency and coin in domestic offices | $38,386,000 | 142 |
| Balances due from depository institutions in U.S. | $2,819,000 | 3,136 |
| 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 | $70,776,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,255,000 | 202 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,467,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $56,401,000 | 292 |
| Collection in domestic offices | $10,061,000 | 682 |
| Currency and coin in domestic offices | $46,340,000 | 119 |
| Balances due from depository institutions in U.S. | $19,647,000 | 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 | $59,419,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,467,000 | 242 |