Home > Barnett Bank of Southeast Georgia > Cash and Balances Due
Barnett Bank of Southeast Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,509,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $6,444,000 | 1,486 |
| Collection in domestic offices | $1,891,000 | 2,283 |
| Currency and coin in domestic offices | $4,553,000 | 749 |
| Balances due from depository institutions in U.S. | $11,065,000 | 653 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,509,000 | 1,008 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $4,924,000 | 1,893 |
| Collection in domestic offices | $973,000 | 3,424 |
| Currency and coin in domestic offices | $3,951,000 | 802 |
| Balances due from depository institutions in U.S. | $5,621,000 | 1,367 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,545,000 | 1,591 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,432,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 962 |
| Collection in domestic offices | $7,518,000 | 829 |
| Currency and coin in domestic offices | $3,624,000 | 840 |
| Balances due from depository institutions in U.S. | $1,285,000 | 5,417 |
| 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 | $5,000 | 3,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,432,000 | 1,344 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,550 |
| Collection in domestic offices | $2,051,000 | 2,085 |
| Currency and coin in domestic offices | $3,465,000 | 803 |
| Balances due from depository institutions in U.S. | $554,000 | 9,389 |
| 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 | $5,000 | 3,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,075,000 | 2,515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,231,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $4,287,000 | 2,153 |
| Collection in domestic offices | $978,000 | 3,617 |
| Currency and coin in domestic offices | $3,309,000 | 842 |
| Balances due from depository institutions in U.S. | $1,939,000 | 5,239 |
| 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 | $5,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,231,000 | 2,766 |