Home > Barnett Bank of Southwest Florida > Cash and Balances Due
Barnett Bank of Southwest Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,120,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $36,642,000 | 410 |
| Collection in domestic offices | $16,257,000 | 474 |
| Currency and coin in domestic offices | $20,385,000 | 240 |
| Balances due from depository institutions in U.S. | $22,426,000 | 302 |
| 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 | $12,052,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,120,000 | 354 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,612,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $60,147,000 | 288 |
| Collection in domestic offices | $40,775,000 | 265 |
| Currency and coin in domestic offices | $19,372,000 | 241 |
| Balances due from depository institutions in U.S. | $6,212,000 | 1,085 |
| 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 | $39,253,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,612,000 | 257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,272,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $54,338,000 | 282 |
| Collection in domestic offices | $36,273,000 | 249 |
| Currency and coin in domestic offices | $18,065,000 | 241 |
| Balances due from depository institutions in U.S. | $9,387,000 | 752 |
| 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 | $34,547,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,272,000 | 264 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,645,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $28,368,000 | 497 |
| Collection in domestic offices | $10,388,000 | 669 |
| Currency and coin in domestic offices | $17,980,000 | 240 |
| Balances due from depository institutions in U.S. | $1,893,000 | 5,341 |
| 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 | $29,384,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,645,000 | 408 |