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Commercial Bank of Georgia, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$8,571,0002,316
By balance type:
Cash items in process of collection$2,491,0003,383
Collection in domestic offices$8,0008,020
Currency and coin in domestic offices$2,483,0001,208
Balances due from depository institutions in U.S.$5,980,0001,121
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$100,0002,639
Memoranda:
Total noninterest-bearing balances$8,371,0001,923
1993-12-31Rank
Cash & Balances due from depository institutions$6,319,0003,469
By balance type:
Cash items in process of collection$563,0008,200
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$554,0004,975
Balances due from depository institutions in U.S.$5,656,0001,429
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$100,0002,656
Memoranda:
Total noninterest-bearing balances$6,319,0002,401
1992-12-31Rank
Cash & Balances due from depository institutions$6,580,0003,778
By balance type:
Cash items in process of collection$431,0009,313
Collection in domestic offices$19,0008,153
Currency and coin in domestic offices$412,0005,997
Balances due from depository institutions in U.S.$5,768,0001,625
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$381,0002,159
Memoranda:
Total noninterest-bearing balances$4,757,0003,580