Home > Barnett Bank of West Florida > Cash and Balances Due
Barnett Bank of West Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,434,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $19,025,000 | 632 |
| Collection in domestic offices | $7,021,000 | 877 |
| Currency and coin in domestic offices | $12,004,000 | 330 |
| Balances due from depository institutions in U.S. | $6,409,000 | 1,196 |
| 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 | $25,434,000 | 755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,576,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $24,278,000 | 517 |
| Collection in domestic offices | $12,249,000 | 584 |
| Currency and coin in domestic offices | $12,029,000 | 324 |
| Balances due from depository institutions in U.S. | $3,007,000 | 2,511 |
| 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 | $5,291,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,576,000 | 599 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,005,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $39,755,000 | 352 |
| Collection in domestic offices | $28,841,000 | 288 |
| Currency and coin in domestic offices | $10,914,000 | 328 |
| Balances due from depository institutions in U.S. | $1,669,000 | 5,161 |
| 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 | $1,581,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,005,000 | 474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $5,891,000 | 1,658 |
| Collection in domestic offices | $2,650,000 | 1,893 |
| Currency and coin in domestic offices | $3,241,000 | 858 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,997 |
| 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 | $2,010,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,645,000 | 1,428 |