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Barnett Bank of Southwest Georgia, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$13,061,0001,579
By balance type:
Cash items in process of collection$4,680,0001,960
Collection in domestic offices$1,132,0003,076
Currency and coin in domestic offices$3,548,000935
Balances due from depository institutions in U.S.$8,381,000859
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$13,061,0001,290
1995-12-31Rank
Cash & Balances due from depository institutions$7,843,0002,733
By balance type:
Cash items in process of collection$3,877,0002,329
Collection in domestic offices$1,004,0003,389
Currency and coin in domestic offices$2,873,0001,067
Balances due from depository institutions in U.S.$3,966,0001,957
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$7,843,0002,098
1994-12-31Rank
Cash & Balances due from depository institutions$6,906,0002,900
By balance type:
Cash items in process of collection$4,629,0001,958
Collection in domestic offices$2,404,0002,018
Currency and coin in domestic offices$2,225,0001,353
Balances due from depository institutions in U.S.$2,277,0003,385
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$6,906,0002,356
1993-12-31Rank
Cash & Balances due from depository institutions$5,232,0004,175
By balance type:
Cash items in process of collection$3,567,0002,291
Collection in domestic offices$1,756,0002,340
Currency and coin in domestic offices$1,811,0001,520
Balances due from depository institutions in U.S.$1,665,0005,173
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,232,0002,919
1992-12-31Rank
Cash & Balances due from depository institutions$3,648,0006,371
By balance type:
Cash items in process of collection$2,935,0002,948
Collection in domestic offices$811,0003,897
Currency and coin in domestic offices$2,124,0001,268
Balances due from depository institutions in U.S.$713,0009,373
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,648,0004,606