Home > Barnett Bank of Central Florida > Cash and Balances Due
Barnett Bank of Central Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,744,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $113,742,000 | 211 |
| Collection in domestic offices | $27,574,000 | 343 |
| Currency and coin in domestic offices | $86,168,000 | 97 |
| Balances due from depository institutions in U.S. | $35,900,000 | 195 |
| 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 | $5,102,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,644,000 | 216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,546,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $132,644,000 | 186 |
| Collection in domestic offices | $61,070,000 | 214 |
| Currency and coin in domestic offices | $71,574,000 | 105 |
| Balances due from depository institutions in U.S. | $46,332,000 | 138 |
| 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 | $25,570,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,446,000 | 171 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,087,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $102,637,000 | 196 |
| Collection in domestic offices | $51,286,000 | 206 |
| Currency and coin in domestic offices | $51,351,000 | 116 |
| Balances due from depository institutions in U.S. | $10,724,000 | 647 |
| 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 | $16,726,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,987,000 | 220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,199,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $67,606,000 | 267 |
| Collection in domestic offices | $23,796,000 | 374 |
| Currency and coin in domestic offices | $43,810,000 | 126 |
| Balances due from depository institutions in U.S. | $2,556,000 | 4,055 |
| 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 | $20,037,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,099,000 | 289 |