Home > First Northwest Florida Bank > Cash and Balances Due
First Northwest Florida Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 3,786 |
| Collection in domestic offices | $1,533,000 | 2,017 |
| Currency and coin in domestic offices | $1,216,000 | 4,564 |
| Balances due from depository institutions in U.S. | $2,718,000 | 2,512 |
| 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 | $2,755,000 | 5,436 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $469,000 | 3,750 |
| Currency and coin in domestic offices | $294,000 | 6,563 |
| Balances due from depository institutions in U.S. | $8,326,000 | 995 |
| 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 | $763,000 | 8,977 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,532,000 | 5,180 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,977 |
| Collection in domestic offices | $420,000 | 3,999 |
| Currency and coin in domestic offices | $234,000 | 7,428 |
| Balances due from depository institutions in U.S. | $2,878,000 | 2,605 |
| 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 | $676,000 | 9,436 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,722,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,262 |
| Collection in domestic offices | $611,000 | 3,860 |
| Currency and coin in domestic offices | $318,000 | 6,936 |
| Balances due from depository institutions in U.S. | $2,793,000 | 2,719 |
| 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 | $938,000 | 9,191 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,717 |
| By balance type: | ||
| Cash items in process of collection | $747,000 | 6,955 |
| Collection in domestic offices | $500,000 | 4,232 |
| Currency and coin in domestic offices | $247,000 | 7,686 |
| Balances due from depository institutions in U.S. | $3,576,000 | 2,189 |
| 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 | $763,000 | 9,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $490,000 | 12,215 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 10,338 |
| Collection in domestic offices | $29,000 | 7,247 |
| Currency and coin in domestic offices | $203,000 | 8,535 |
| Balances due from depository institutions in U.S. | $258,000 | 10,094 |
| 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 | $490,000 | 11,412 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $377,000 | 13,121 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,181 |
| Collection in domestic offices | $72,000 | 6,647 |
| Currency and coin in domestic offices | $124,000 | 9,923 |
| Balances due from depository institutions in U.S. | $181,000 | 11,423 |
| 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 | $377,000 | 12,403 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $658,000 | 13,253 |
| By balance type: | ||
| Cash items in process of collection | $573,000 | 8,309 |
| Collection in domestic offices | $485,000 | 4,618 |
| Currency and coin in domestic offices | $88,000 | 10,758 |
| Balances due from depository institutions in U.S. | $85,000 | 12,608 |
| 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 | $658,000 | 12,002 |