Home > Barnett Bank of Northwest Florida > Cash and Balances Due
Barnett Bank of Northwest Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,753,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $7,663,000 | 1,288 |
| Collection in domestic offices | $3,668,000 | 1,438 |
| Currency and coin in domestic offices | $3,995,000 | 791 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,536 |
| 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 | $12,753,000 | 1,371 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $9,359,000 | 1,088 |
| Collection in domestic offices | $6,159,000 | 946 |
| Currency and coin in domestic offices | $3,200,000 | 947 |
| Balances due from depository institutions in U.S. | $3,640,000 | 2,027 |
| 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 | $18,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,295 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,280 |
| By balance type: | ||
| Cash items in process of collection | $8,294,000 | 1,115 |
| Collection in domestic offices | $5,294,000 | 933 |
| Currency and coin in domestic offices | $3,000,000 | 913 |
| Balances due from depository institutions in U.S. | $986,000 | 7,387 |
| 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 | $306,000 | 2,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,622 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,949,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 1,701 |
| Collection in domestic offices | $3,151,000 | 1,668 |
| Currency and coin in domestic offices | $2,543,000 | 1,057 |
| Balances due from depository institutions in U.S. | $1,249,000 | 7,221 |
| 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 | $6,000 | 3,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,949,000 | 2,490 |