Home > First Union National Bank of Georgia > Cash and Balances Due
First Union National Bank of Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,163,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $570,802,000 | 62 |
| Collection in domestic offices | $396,804,000 | 67 |
| Currency and coin in domestic offices | $173,998,000 | 41 |
| Balances due from depository institutions in U.S. | $92,737,000 | 77 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $635,000 | 207 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $9,989,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,064,000 | 77 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,585,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $368,482,000 | 104 |
| Collection in domestic offices | $259,486,000 | 101 |
| Currency and coin in domestic offices | $108,996,000 | 80 |
| Balances due from depository institutions in U.S. | $108,075,000 | 61 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $700,000 | 215 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $92,328,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $569,485,000 | 82 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,052,594,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $377,252,000 | 87 |
| Collection in domestic offices | $250,762,000 | 88 |
| Currency and coin in domestic offices | $126,490,000 | 67 |
| Balances due from depository institutions in U.S. | $151,441,000 | 44 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $473,392,000 | 24 |
| Foreign branches of U.S. banks | $472,893,000 | 5 |
| Balances due from FRB | $50,509,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $579,701,000 | 76 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,196,560,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $270,254,000 | 101 |
| Collection in domestic offices | $166,564,000 | 104 |
| Currency and coin in domestic offices | $103,690,000 | 66 |
| Balances due from depository institutions in U.S. | $133,708,000 | 50 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $637,645,000 | 25 |
| Foreign branches of U.S. banks | $636,616,000 | 5 |
| Balances due from FRB | $154,953,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $559,944,000 | 62 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,589,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $254,254,000 | 116 |
| Collection in domestic offices | $193,352,000 | 108 |
| Currency and coin in domestic offices | $60,902,000 | 95 |
| Balances due from depository institutions in U.S. | $14,981,000 | 524 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $854,000 | 290 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $40,500,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,589,000 | 129 |