Home > SouthTrust Bank of Georgia > Cash and Balances Due
SouthTrust Bank of Georgia, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,334,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $217,331,000 | 133 |
| Collection in domestic offices | $164,106,000 | 124 |
| Currency and coin in domestic offices | $53,225,000 | 123 |
| Balances due from depository institutions in U.S. | $10,011,000 | 735 |
| 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 | $10,992,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $235,757,000 | 147 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,873,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $107,152,000 | 221 |
| Collection in domestic offices | $77,306,000 | 194 |
| Currency and coin in domestic offices | $29,846,000 | 189 |
| Balances due from depository institutions in U.S. | $64,840,000 | 112 |
| 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 | $26,881,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,317,000 | 190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,833,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $93,209,000 | 223 |
| Collection in domestic offices | $64,216,000 | 207 |
| Currency and coin in domestic offices | $28,993,000 | 188 |
| Balances due from depository institutions in U.S. | $11,089,000 | 576 |
| 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 | $43,535,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $146,011,000 | 216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,120,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $84,156,000 | 217 |
| Collection in domestic offices | $59,073,000 | 196 |
| Currency and coin in domestic offices | $25,083,000 | 188 |
| Balances due from depository institutions in U.S. | $31,072,000 | 223 |
| 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 | $13,892,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,073,000 | 227 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,500,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $77,683,000 | 247 |
| Collection in domestic offices | $53,937,000 | 229 |
| Currency and coin in domestic offices | $23,746,000 | 193 |
| Balances due from depository institutions in U.S. | $26,523,000 | 286 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $1,000 | 539 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,293,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,628,000 | 269 |