Home > Whitney National Bank of Florida > Cash and Balances Due
Whitney National Bank of Florida, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,448,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 4,776 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,418,000 | 2,309 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,852 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,247,000 | 2,890 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,726 |
| Collection in domestic offices | $20,000 | 6,972 |
| Currency and coin in domestic offices | $1,092,000 | 3,032 |
| Balances due from depository institutions in U.S. | $2,823,000 | 2,696 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,476,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,221 |