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Barnett Bank of Lake Okeechobee, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 2,032 |
| Collection in domestic offices | $753,000 | 3,740 |
| Currency and coin in domestic offices | $3,754,000 | 837 |
| Balances due from depository institutions in U.S. | $3,361,000 | 2,358 |
| 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 | $2,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,870,000 | 2,093 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,568,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,674 |
| Collection in domestic offices | $2,682,000 | 1,853 |
| Currency and coin in domestic offices | $2,833,000 | 1,069 |
| Balances due from depository institutions in U.S. | $25,000 | 11,643 |
| 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 | $28,000 | 2,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,853 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $5,226,000 | 1,610 |
| Collection in domestic offices | $2,812,000 | 1,587 |
| Currency and coin in domestic offices | $2,414,000 | 1,122 |
| Balances due from depository institutions in U.S. | $7,560,000 | 1,000 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,786,000 | 1,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 2,705 |
| Collection in domestic offices | $577,000 | 4,374 |
| Currency and coin in domestic offices | $2,674,000 | 1,004 |
| Balances due from depository institutions in U.S. | $834,000 | 8,836 |
| 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 | $349,000 | 2,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 3,844 |