Home > Barnett Bank of Tallahassee > Cash and Balances Due
Barnett Bank of Tallahassee, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,399,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $56,092,000 | 312 |
| Collection in domestic offices | $45,912,000 | 260 |
| Currency and coin in domestic offices | $10,180,000 | 368 |
| Balances due from depository institutions in U.S. | $56,307,000 | 125 |
| 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 | $112,399,000 | 260 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,221,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $28,312,000 | 474 |
| Collection in domestic offices | $19,827,000 | 405 |
| Currency and coin in domestic offices | $8,485,000 | 415 |
| Balances due from depository institutions in U.S. | $17,883,000 | 359 |
| 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 | $12,026,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,221,000 | 394 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,783,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $30,467,000 | 430 |
| Collection in domestic offices | $23,464,000 | 323 |
| Currency and coin in domestic offices | $7,003,000 | 463 |
| Balances due from depository institutions in U.S. | $301,000 | 10,695 |
| 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 | $17,015,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,783,000 | 436 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,886,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $18,503,000 | 672 |
| Collection in domestic offices | $13,298,000 | 559 |
| Currency and coin in domestic offices | $5,205,000 | 564 |
| Balances due from depository institutions in U.S. | $1,383,000 | 6,729 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,886,000 | 951 |