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Regions Bank of Georgia, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$3,446,0005,493
By balance type:
Cash items in process of collection$906,0006,348
Collection in domestic offices$08,278
Currency and coin in domestic offices$906,0003,582
Balances due from depository institutions in U.S.$2,442,0003,093
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$98,0002,582
Memoranda:
Total noninterest-bearing balances$3,446,0004,455
1995-12-31Rank
Cash & Balances due from depository institutions$3,325,0005,810
By balance type:
Cash items in process of collection$1,087,0005,839
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$1,084,0002,862
Balances due from depository institutions in U.S.$2,103,0003,600
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$135,0002,490
Memoranda:
Total noninterest-bearing balances$3,325,0004,635
1994-12-31Rank
Cash & Balances due from depository institutions$5,878,0003,387
By balance type:
Cash items in process of collection$769,0007,147
Collection in domestic offices$09,002
Currency and coin in domestic offices$769,0003,962
Balances due from depository institutions in U.S.$5,098,0001,375
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$11,0003,016
Memoranda:
Total noninterest-bearing balances$5,878,0002,715
1993-12-31Rank
Cash & Balances due from depository institutions$3,121,0006,558
By balance type:
Cash items in process of collection$757,0007,179
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$748,0003,795
Balances due from depository institutions in U.S.$2,364,0003,776
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$3,121,0004,815
1992-12-31Rank
Cash & Balances due from depository institutions$2,801,0007,762
By balance type:
Cash items in process of collection$1,001,0006,346
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,001,0002,724
Balances due from depository institutions in U.S.$1,800,0005,561
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$2,801,0005,817