Home > Barnett Bank of South Florida > Cash and Balances Due
Barnett Bank of South Florida, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $549,520,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $505,877,000 | 69 |
| Collection in domestic offices | $392,629,000 | 72 |
| Currency and coin in domestic offices | $113,248,000 | 75 |
| Balances due from depository institutions in U.S. | $28,927,000 | 241 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,475,000 | 166 |
| Foreign branches of U.S. banks | $5,000 | 114 |
| Balances due from FRB | $12,241,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $549,520,000 | 85 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,538,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $534,671,000 | 61 |
| Collection in domestic offices | $420,606,000 | 55 |
| Currency and coin in domestic offices | $114,065,000 | 75 |
| Balances due from depository institutions in U.S. | $3,235,000 | 2,289 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,441,000 | 211 |
| Foreign branches of U.S. banks | $93,000 | 123 |
| Balances due from FRB | $6,191,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $545,538,000 | 81 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $520,659,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $476,517,000 | 56 |
| Collection in domestic offices | $371,178,000 | 51 |
| Currency and coin in domestic offices | $105,339,000 | 65 |
| Balances due from depository institutions in U.S. | $13,937,000 | 479 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $8,551,000 | 131 |
| Foreign branches of U.S. banks | $34,000 | 124 |
| Balances due from FRB | $21,654,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $520,659,000 | 70 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $579,145,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $465,506,000 | 63 |
| Collection in domestic offices | $364,761,000 | 57 |
| Currency and coin in domestic offices | $100,745,000 | 57 |
| Balances due from depository institutions in U.S. | $49,314,000 | 159 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $2,747,000 | 232 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $61,578,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $551,145,000 | 70 |