Home > Barnett Bank of Lake County > Cash and Balances Due
Barnett Bank of Lake County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,325,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $10,520,000 | 1,012 |
| Collection in domestic offices | $3,874,000 | 1,392 |
| Currency and coin in domestic offices | $6,646,000 | 516 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,331 |
| 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 | $56,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,325,000 | 1,097 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,386,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $15,146,000 | 763 |
| Collection in domestic offices | $10,494,000 | 651 |
| Currency and coin in domestic offices | $4,652,000 | 681 |
| Balances due from depository institutions in U.S. | $111,000 | 11,040 |
| 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 | $2,129,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,386,000 | 1,002 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,280,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $13,108,000 | 767 |
| Collection in domestic offices | $8,837,000 | 625 |
| Currency and coin in domestic offices | $4,271,000 | 673 |
| Balances due from depository institutions in U.S. | $2,334,000 | 3,821 |
| 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 | $838,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,280,000 | 1,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,412,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $5,609,000 | 1,734 |
| Collection in domestic offices | $2,512,000 | 1,970 |
| Currency and coin in domestic offices | $3,097,000 | 895 |
| Balances due from depository institutions in U.S. | $1,796,000 | 5,576 |
| 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 | $1,007,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,412,000 | 2,087 |