Home > Barnett Bank of the St. Johns > Cash and Balances Due
Barnett Bank of the St. Johns, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,452,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $11,281,000 | 952 |
| Collection in domestic offices | $3,418,000 | 1,531 |
| Currency and coin in domestic offices | $7,863,000 | 448 |
| Balances due from depository institutions in U.S. | $12,171,000 | 605 |
| 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 | $23,452,000 | 817 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,091,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $17,524,000 | 664 |
| Collection in domestic offices | $9,400,000 | 704 |
| Currency and coin in domestic offices | $8,124,000 | 429 |
| Balances due from depository institutions in U.S. | $554,000 | 8,457 |
| 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 | $1,013,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,091,000 | 933 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,660,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 680 |
| Collection in domestic offices | $7,851,000 | 681 |
| Currency and coin in domestic offices | $7,787,000 | 416 |
| Balances due from depository institutions in U.S. | $1,009,000 | 7,291 |
| 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 | $3,013,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,660,000 | 862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,297,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 1,212 |
| Collection in domestic offices | $2,875,000 | 1,780 |
| Currency and coin in domestic offices | $5,896,000 | 513 |
| Balances due from depository institutions in U.S. | $513,000 | 10,294 |
| 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 | $1,013,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,297,000 | 1,715 |