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Barnett Banks Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $24,766,000 | 945 |
By balance type: | ||
Cash items in process of collection | $1,036,000 | 5,990 |
Collection in domestic offices | $1,036,000 | 3,335 |
Currency and coin in domestic offices | $0 | 10,449 |
Balances due from depository institutions in U.S. | $23,531,000 | 291 |
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 | $199,000 | 2,347 |
Memoranda: | ||
Total noninterest-bearing balances | $24,766,000 | 779 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,607,000 | 1,265 |
By balance type: | ||
Cash items in process of collection | $0 | 12,573 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $0 | 10,981 |
Balances due from depository institutions in U.S. | $16,599,000 | 382 |
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 | $8,000 | 3,033 |
Memoranda: | ||
Total noninterest-bearing balances | $16,607,000 | 1,049 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $49,597,000 | 532 |
By balance type: | ||
Cash items in process of collection | $36,621,000 | 370 |
Collection in domestic offices | $36,621,000 | 248 |
Currency and coin in domestic offices | $0 | 11,481 |
Balances due from depository institutions in U.S. | $12,938,000 | 527 |
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 | $38,000 | 2,885 |
Memoranda: | ||
Total noninterest-bearing balances | $49,597,000 | 426 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $42,299,000 | 661 |
By balance type: | ||
Cash items in process of collection | $29,335,000 | 483 |
Collection in domestic offices | $29,331,000 | 322 |
Currency and coin in domestic offices | $4,000 | 11,840 |
Balances due from depository institutions in U.S. | $12,944,000 | 616 |
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 | 2,955 |
Memoranda: | ||
Total noninterest-bearing balances | $42,299,000 | 515 |