Home > Barnett Bank of the Keys > Cash and Balances Due
Barnett Bank of the Keys, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,145,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $8,416,000 | 1,202 |
| Collection in domestic offices | $1,455,000 | 2,819 |
| Currency and coin in domestic offices | $6,961,000 | 503 |
| Balances due from depository institutions in U.S. | $11,637,000 | 637 |
| 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 | $92,000 | 2,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,145,000 | 922 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 1,232 |
| Collection in domestic offices | $3,022,000 | 1,698 |
| Currency and coin in domestic offices | $4,928,000 | 655 |
| Balances due from depository institutions in U.S. | $2,749,000 | 2,750 |
| 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 | $2,829,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,528,000 | 1,262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,288,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $7,310,000 | 1,227 |
| Collection in domestic offices | $2,893,000 | 1,553 |
| Currency and coin in domestic offices | $4,417,000 | 649 |
| Balances due from depository institutions in U.S. | $1,828,000 | 4,791 |
| 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 | $1,150,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,288,000 | 1,521 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,354,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $5,739,000 | 1,693 |
| Collection in domestic offices | $1,187,000 | 3,289 |
| Currency and coin in domestic offices | $4,552,000 | 637 |
| Balances due from depository institutions in U.S. | $2,867,000 | 3,607 |
| 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 | $2,748,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,571 |