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Barnett Banks Trust Company, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$24,766,000945
By balance type:
Cash items in process of collection$1,036,0005,990
Collection in domestic offices$1,036,0003,335
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$23,531,000291
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$199,0002,347
Memoranda:
Total noninterest-bearing balances$24,766,000779
1994-12-31Rank
Cash & Balances due from depository institutions$16,607,0001,265
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$16,599,000382
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,0003,033
Memoranda:
Total noninterest-bearing balances$16,607,0001,049
1993-12-31Rank
Cash & Balances due from depository institutions$49,597,000532
By balance type:
Cash items in process of collection$36,621,000370
Collection in domestic offices$36,621,000248
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$12,938,000527
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$38,0002,885
Memoranda:
Total noninterest-bearing balances$49,597,000426
1992-12-31Rank
Cash & Balances due from depository institutions$42,299,000661
By balance type:
Cash items in process of collection$29,335,000483
Collection in domestic offices$29,331,000322
Currency and coin in domestic offices$4,00011,840
Balances due from depository institutions in U.S.$12,944,000616
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$20,0002,955
Memoranda:
Total noninterest-bearing balances$42,299,000515