Home > Barnett Bank of Polk County > Cash and Balances Due
Barnett Bank of Polk County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,087,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $14,985,000 | 765 |
| Collection in domestic offices | $5,327,000 | 1,085 |
| Currency and coin in domestic offices | $9,658,000 | 378 |
| Balances due from depository institutions in U.S. | $16,042,000 | 436 |
| 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 | $7,060,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,087,000 | 553 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,314,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $22,956,000 | 538 |
| Collection in domestic offices | $15,218,000 | 490 |
| Currency and coin in domestic offices | $7,738,000 | 447 |
| Balances due from depository institutions in U.S. | $425,000 | 9,119 |
| 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 | $11,933,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,314,000 | 568 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,602,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $21,480,000 | 532 |
| Collection in domestic offices | $14,013,000 | 445 |
| Currency and coin in domestic offices | $7,467,000 | 437 |
| Balances due from depository institutions in U.S. | $476,000 | 9,786 |
| 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 | $10,646,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,602,000 | 572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,041,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $8,553,000 | 1,235 |
| Collection in domestic offices | $3,546,000 | 1,536 |
| Currency and coin in domestic offices | $5,007,000 | 581 |
| Balances due from depository institutions in U.S. | $9,303,000 | 893 |
| 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 | $7,185,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,041,000 | 773 |