Home > Barnett Bank of North Central Florida > Cash and Balances Due
Barnett Bank of North Central Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 1,363 |
| Collection in domestic offices | $1,816,000 | 2,481 |
| Currency and coin in domestic offices | $5,316,000 | 615 |
| Balances due from depository institutions in U.S. | $7,198,000 | 1,063 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,330,000 | 1,232 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,420,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $7,002,000 | 1,369 |
| Collection in domestic offices | $3,815,000 | 1,404 |
| Currency and coin in domestic offices | $3,187,000 | 950 |
| Balances due from depository institutions in U.S. | $415,000 | 9,174 |
| 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 | $4,003,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,420,000 | 1,441 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,251,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,456 |
| Collection in domestic offices | $3,127,000 | 1,442 |
| Currency and coin in domestic offices | $2,820,000 | 969 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $3,000,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,251,000 | 1,666 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,758,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $3,046,000 | 2,857 |
| Collection in domestic offices | $1,074,000 | 3,448 |
| Currency and coin in domestic offices | $1,972,000 | 1,362 |
| Balances due from depository institutions in U.S. | $1,712,000 | 5,804 |
| 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 | $1,000,000 | 1,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,991 |