Home > Barnett Bank of Highlands County > Cash and Balances Due
Barnett Bank of Highlands County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,622,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $7,931,000 | 1,260 |
| Collection in domestic offices | $2,910,000 | 1,741 |
| Currency and coin in domestic offices | $5,021,000 | 651 |
| Balances due from depository institutions in U.S. | $9,583,000 | 785 |
| 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 | $108,000 | 2,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,622,000 | 1,030 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,911,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 844 |
| Collection in domestic offices | $8,482,000 | 754 |
| Currency and coin in domestic offices | $4,868,000 | 663 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,275 |
| 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 | $5,308,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,911,000 | 818 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,411,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 831 |
| Collection in domestic offices | $7,952,000 | 672 |
| Currency and coin in domestic offices | $4,151,000 | 689 |
| Balances due from depository institutions in U.S. | $2,058,000 | 4,304 |
| 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 | $3,250,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,411,000 | 952 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 1,492 |
| Collection in domestic offices | $2,801,000 | 1,811 |
| Currency and coin in domestic offices | $3,920,000 | 719 |
| Balances due from depository institutions in U.S. | $1,396,000 | 6,694 |
| 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 | $3,622,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,739,000 | 1,529 |