Home > Barnett Bank of Naples > Cash and Balances Due
Barnett Bank of Naples, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,689,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $12,154,000 | 913 |
| Collection in domestic offices | $5,371,000 | 1,080 |
| Currency and coin in domestic offices | $6,783,000 | 513 |
| Balances due from depository institutions in U.S. | $49,086,000 | 133 |
| 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 | $11,449,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,689,000 | 348 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,429,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $21,063,000 | 581 |
| Collection in domestic offices | $14,250,000 | 519 |
| Currency and coin in domestic offices | $6,813,000 | 505 |
| Balances due from depository institutions in U.S. | $11,163,000 | 573 |
| 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 | $37,203,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,429,000 | 344 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,014,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $21,202,000 | 535 |
| Collection in domestic offices | $12,057,000 | 501 |
| Currency and coin in domestic offices | $9,145,000 | 368 |
| Balances due from depository institutions in U.S. | $387,000 | 10,245 |
| 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 | $15,425,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,014,000 | 515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,093,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $11,970,000 | 951 |
| Collection in domestic offices | $3,603,000 | 1,512 |
| Currency and coin in domestic offices | $8,367,000 | 387 |
| Balances due from depository institutions in U.S. | $7,451,000 | 1,207 |
| 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 | $9,672,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,093,000 | 695 |