Home > Barnett Bank of Nassau County > Cash and Balances Due
Barnett Bank of Nassau County, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,222,000 | 2,964 |
By balance type: | ||
Cash items in process of collection | $3,660,000 | 2,443 |
Collection in domestic offices | $1,622,000 | 2,642 |
Currency and coin in domestic offices | $2,038,000 | 1,512 |
Balances due from depository institutions in U.S. | $3,562,000 | 2,203 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $7,222,000 | 2,272 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,951,000 | 4,953 |
By balance type: | ||
Cash items in process of collection | $3,943,000 | 2,271 |
Collection in domestic offices | $2,349,000 | 2,063 |
Currency and coin in domestic offices | $1,594,000 | 1,968 |
Balances due from depository institutions in U.S. | $8,000 | 11,725 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,951,000 | 4,023 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,396,000 | 4,880 |
By balance type: | ||
Cash items in process of collection | $2,929,000 | 2,766 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $2,929,000 | 935 |
Balances due from depository institutions in U.S. | $1,467,000 | 5,744 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,396,000 | 3,469 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,546,000 | 6,497 |
By balance type: | ||
Cash items in process of collection | $2,204,000 | 3,750 |
Collection in domestic offices | $613,000 | 4,296 |
Currency and coin in domestic offices | $1,591,000 | 1,684 |
Balances due from depository institutions in U.S. | $1,342,000 | 6,863 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $3,546,000 | 4,699 |