Home > AmSouth Bank of Georgia > Cash and Balances Due
AmSouth Bank of Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $4,610,000 | 1,986 |
| Collection in domestic offices | $1,092,000 | 3,121 |
| Currency and coin in domestic offices | $3,518,000 | 949 |
| Balances due from depository institutions in U.S. | $1,090,000 | 5,684 |
| 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 | $3,630,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,282,000 | 1,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,721,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $6,048,000 | 1,590 |
| Collection in domestic offices | $1,472,000 | 2,797 |
| Currency and coin in domestic offices | $4,576,000 | 698 |
| Balances due from depository institutions in U.S. | $1,943,000 | 3,889 |
| 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 | $1,730,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,367,000 | 1,780 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $4,935,000 | 1,849 |
| Collection in domestic offices | $385,000 | 4,714 |
| Currency and coin in domestic offices | $4,550,000 | 703 |
| Balances due from depository institutions in U.S. | $1,064,000 | 6,161 |
| 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 | $2,755,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 1,853 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $507,000 | 12,914 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,549 |
| Collection in domestic offices | $269,000 | 5,197 |
| Currency and coin in domestic offices | $238,000 | 8,207 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $507,000 | 11,953 |