Home > Barnett Bank of Alachua County > Cash and Balances Due
Barnett Bank of Alachua County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,051,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $16,670,000 | 699 |
| Collection in domestic offices | $3,350,000 | 1,558 |
| Currency and coin in domestic offices | $13,320,000 | 313 |
| Balances due from depository institutions in U.S. | $7,381,000 | 1,031 |
| 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 | $24,051,000 | 799 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,308,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $15,127,000 | 765 |
| Collection in domestic offices | $5,981,000 | 970 |
| Currency and coin in domestic offices | $9,146,000 | 387 |
| Balances due from depository institutions in U.S. | $3,166,000 | 2,348 |
| 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 | $15,000 | 3,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,308,000 | 957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,480,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $13,484,000 | 754 |
| Collection in domestic offices | $5,312,000 | 928 |
| Currency and coin in domestic offices | $8,172,000 | 405 |
| Balances due from depository institutions in U.S. | $5,981,000 | 1,323 |
| 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 | $15,000 | 3,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,480,000 | 870 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,610,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 1,324 |
| Collection in domestic offices | $1,794,000 | 2,520 |
| Currency and coin in domestic offices | $6,021,000 | 498 |
| Balances due from depository institutions in U.S. | $779,000 | 9,080 |
| 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 | $1,016,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,610,000 | 1,824 |