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Barnett Bank of the Treasure Coast, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$29,873,000804
By balance type:
Cash items in process of collection$12,293,000903
Collection in domestic offices$5,888,0001,003
Currency and coin in domestic offices$6,405,000533
Balances due from depository institutions in U.S.$14,075,000506
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,505,000865
Memoranda:
Total noninterest-bearing balances$29,873,000664
1994-12-31Rank
Cash & Balances due from depository institutions$36,453,000641
By balance type:
Cash items in process of collection$20,939,000583
Collection in domestic offices$14,646,000504
Currency and coin in domestic offices$6,293,000529
Balances due from depository institutions in U.S.$3,857,0001,863
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$11,657,000368
Memoranda:
Total noninterest-bearing balances$36,453,000552
1993-12-31Rank
Cash & Balances due from depository institutions$24,927,000922
By balance type:
Cash items in process of collection$19,435,000574
Collection in domestic offices$13,400,000464
Currency and coin in domestic offices$6,035,000509
Balances due from depository institutions in U.S.$718,0008,567
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,774,000727
Memoranda:
Total noninterest-bearing balances$24,927,000700
1992-12-31Rank
Cash & Balances due from depository institutions$15,238,0001,679
By balance type:
Cash items in process of collection$9,524,0001,138
Collection in domestic offices$4,057,0001,366
Currency and coin in domestic offices$5,467,000543
Balances due from depository institutions in U.S.$186,00011,971
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,528,000656
Memoranda:
Total noninterest-bearing balances$15,238,0001,214