Home > Barnett Bank > Cash and Balances Due
Barnett Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,100,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $3,145,312,000 | 10 |
| Collection in domestic offices | $2,494,610,000 | 11 |
| Currency and coin in domestic offices | $650,702,000 | 13 |
| Balances due from depository institutions in U.S. | $111,864,000 | 59 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $6,025,000 | 108 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $127,899,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,391,000,000 | 17 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,981,251,000 | 22 |
| By balance type: | ||
| Cash items in process of collection | $2,724,894,000 | 8 |
| Collection in domestic offices | $1,946,015,000 | 10 |
| Currency and coin in domestic offices | $778,879,000 | 7 |
| Balances due from depository institutions in U.S. | $59,377,000 | 128 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $3,617,000 | 139 |
| Foreign branches of U.S. banks | $505,000 | 85 |
| Balances due from FRB | $193,363,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,151,000 | 13 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,233,810,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $1,137,723,000 | 26 |
| Collection in domestic offices | $1,071,073,000 | 21 |
| Currency and coin in domestic offices | $66,650,000 | 116 |
| Balances due from depository institutions in U.S. | $37,140,000 | 190 |
| 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 | $58,947,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,810,000 | 35 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $936,209,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $926,184,000 | 30 |
| Collection in domestic offices | $863,219,000 | 24 |
| Currency and coin in domestic offices | $62,965,000 | 114 |
| Balances due from depository institutions in U.S. | $7,148,000 | 927 |
| 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 | $2,877,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $936,209,000 | 40 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $933,768,000 | 50 |
| By balance type: | ||
| Cash items in process of collection | $897,918,000 | 25 |
| Collection in domestic offices | $856,060,000 | 16 |
| Currency and coin in domestic offices | $41,858,000 | 135 |
| Balances due from depository institutions in U.S. | $19,115,000 | 343 |
| 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 | $16,735,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $933,768,000 | 36 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $802,007,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $652,532,000 | 39 |
| Collection in domestic offices | $601,288,000 | 34 |
| Currency and coin in domestic offices | $51,244,000 | 112 |
| Balances due from depository institutions in U.S. | $128,388,000 | 54 |
| 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 | $21,087,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $699,854,000 | 48 |