Home > Allied Bank of Georgia > Cash and Balances Due
Allied Bank of Georgia, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,520,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000 | 1,367 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $6,546,000 | 498 |
| Balances due from depository institutions in U.S. | $16,509,000 | 393 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,457,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,520,000 | 688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,245,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $6,544,000 | 1,464 |
| Collection in domestic offices | $297,000 | 4,623 |
| Currency and coin in domestic offices | $6,247,000 | 566 |
| Balances due from depository institutions in U.S. | $15,391,000 | 453 |
| 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 | $310,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,245,000 | 835 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,742,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 1,827 |
| Collection in domestic offices | $341,000 | 4,632 |
| Currency and coin in domestic offices | $4,772,000 | 679 |
| Balances due from depository institutions in U.S. | $14,387,000 | 496 |
| 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 | $242,000 | 2,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,742,000 | 939 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,935,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 2,320 |
| Collection in domestic offices | $188,000 | 5,468 |
| Currency and coin in domestic offices | $3,654,000 | 833 |
| Balances due from depository institutions in U.S. | $22,997,000 | 269 |
| 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 | $96,000 | 2,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,339,000 | 719 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,809,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 2,711 |
| Collection in domestic offices | $69,000 | 6,686 |
| Currency and coin in domestic offices | $2,920,000 | 938 |
| Balances due from depository institutions in U.S. | $12,800,000 | 538 |
| 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 | $20,000 | 2,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,809,000 | 1,040 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,342,000 | 3,583 |
| Collection in domestic offices | $71,000 | 6,865 |
| Currency and coin in domestic offices | $2,271,000 | 1,192 |
| Balances due from depository institutions in U.S. | $12,018,000 | 665 |
| 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 | $133,000 | 2,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,493,000 | 1,261 |