Home > Barnett Bank of Volusia County > Cash and Balances Due
Barnett Bank of Volusia County, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,147,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $28,858,000 | 473 |
| Collection in domestic offices | $11,472,000 | 609 |
| Currency and coin in domestic offices | $17,386,000 | 262 |
| Balances due from depository institutions in U.S. | $19,092,000 | 366 |
| 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 | $197,000 | 2,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,147,000 | 466 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,731,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $49,121,000 | 341 |
| Collection in domestic offices | $32,652,000 | 315 |
| Currency and coin in domestic offices | $16,469,000 | 263 |
| Balances due from depository institutions in U.S. | $606,000 | 8,168 |
| 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 | $23,004,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,731,000 | 334 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,153,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $39,322,000 | 355 |
| Collection in domestic offices | $24,524,000 | 318 |
| Currency and coin in domestic offices | $14,798,000 | 272 |
| Balances due from depository institutions in U.S. | $11,836,000 | 590 |
| 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 | $34,995,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,153,000 | 283 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,778,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $17,580,000 | 706 |
| Collection in domestic offices | $6,500,000 | 941 |
| Currency and coin in domestic offices | $11,080,000 | 333 |
| Balances due from depository institutions in U.S. | $1,198,000 | 7,381 |
| 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 | $20,000,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,778,000 | 556 |