Home > Citizens Bank and Trust of West Georgia > Cash and Balances Due
Citizens Bank and Trust of West Georgia, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,698,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $7,698,000 | 1,005 |
| Collection in domestic offices | $4,462,000 | 798 |
| Currency and coin in domestic offices | $3,236,000 | 850 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,687,000 | 1,901 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $7,053,000 | 1,178 |
| Collection in domestic offices | $4,926,000 | 888 |
| Currency and coin in domestic offices | $2,127,000 | 1,240 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,946,000 | 2,303 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $6,590,000 | 1,190 |
| Collection in domestic offices | $4,257,000 | 903 |
| Currency and coin in domestic offices | $2,333,000 | 1,164 |
| Balances due from depository institutions in U.S. | $807,000 | 1,984 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,073 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,915,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $9,919,000 | 894 |
| Collection in domestic offices | $7,277,000 | 651 |
| Currency and coin in domestic offices | $2,642,000 | 1,121 |
| Balances due from depository institutions in U.S. | $996,000 | 1,801 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,427 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $7,859,000 | 981 |
| Collection in domestic offices | $4,485,000 | 811 |
| Currency and coin in domestic offices | $3,374,000 | 772 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,022 |
| U.S. branches of foreign banks | $4,758,000 | 40 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,580,000 | 1,087 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $7,230,000 | 1,086 |
| Collection in domestic offices | $4,704,000 | 860 |
| Currency and coin in domestic offices | $2,526,000 | 1,062 |
| Balances due from depository institutions in U.S. | $3,334,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,410,000 | 1,459 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,760,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,111,000 | 905 |
| Collection in domestic offices | $5,229,000 | 787 |
| Currency and coin in domestic offices | $3,882,000 | 685 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,397 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,305,000 | 1,304 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,286,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $11,820,000 | 809 |
| Collection in domestic offices | $8,404,000 | 610 |
| Currency and coin in domestic offices | $3,416,000 | 830 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,751,000 | 1,186 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $8,735,000 | 969 |
| Collection in domestic offices | $4,694,000 | 833 |
| Currency and coin in domestic offices | $4,041,000 | 645 |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,408,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $12,673,000 | 773 |
| Collection in domestic offices | $8,775,000 | 606 |
| Currency and coin in domestic offices | $3,898,000 | 678 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,551 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,392,000 | 1,152 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,265,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | $13,164,000 | 689 |
| Collection in domestic offices | $8,952,000 | 551 |
| Currency and coin in domestic offices | $4,212,000 | 617 |
| Balances due from depository institutions in U.S. | $101,000 | 2,517 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,222,000 | 1,191 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,986,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $11,942,000 | 790 |
| Collection in domestic offices | $6,954,000 | 676 |
| Currency and coin in domestic offices | $4,988,000 | 567 |
| Balances due from depository institutions in U.S. | $3,044,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,839,000 | 1,164 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $15,648,000 | 610 |
| Collection in domestic offices | $11,260,000 | 474 |
| Currency and coin in domestic offices | $4,388,000 | 580 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,501 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,630,000 | 934 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,456 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $3,912,000 | 742 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,919,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,851,000 | 1,394 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,252 |
| Collection in domestic offices | $28,000 | 1,207 |
| Currency and coin in domestic offices | $5,107,000 | 553 |
| Balances due from depository institutions in U.S. | $30,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,996,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,131,000 | 1,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,754,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,230 |
| Collection in domestic offices | $20,000 | 1,147 |
| Currency and coin in domestic offices | $4,678,000 | 550 |
| Balances due from depository institutions in U.S. | $156,000 | 1,849 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,900,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,626,000 | 1,280 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,868,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $4,912,000 | 1,243 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $4,907,000 | 557 |
| Balances due from depository institutions in U.S. | $95,000 | 1,939 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,861,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,801,000 | 1,243 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 1,499 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $3,328,000 | 823 |
| Balances due from depository institutions in U.S. | $77,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,219,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 1,441 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,204,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,483 |
| Collection in domestic offices | $2,000 | 1,297 |
| Currency and coin in domestic offices | $3,362,000 | 778 |
| Balances due from depository institutions in U.S. | $55,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,785,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,412 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,159,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $3,842,000 | 1,387 |
| Collection in domestic offices | $33,000 | 1,093 |
| Currency and coin in domestic offices | $3,809,000 | 719 |
| Balances due from depository institutions in U.S. | $22,000 | 1,914 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,295,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,129,000 | 1,321 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,337 |
| Collection in domestic offices | $9,000 | 1,174 |
| Currency and coin in domestic offices | $4,099,000 | 649 |
| Balances due from depository institutions in U.S. | $90,000 | 1,883 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $8,127,000 | 75 |
| Foreign branches of U.S. banks | $8,127,000 | 35 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 1,429 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,278,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,371 |
| Collection in domestic offices | $65,000 | 1,079 |
| Currency and coin in domestic offices | $3,953,000 | 651 |
| Balances due from depository institutions in U.S. | $703,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $15,557,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,942,000 | 953 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $4,031,000 | 1,350 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $4,027,000 | 620 |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $12,890,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,990,000 | 1,004 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,564,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,959,000 | 1,209 |
| Collection in domestic offices | $50,000 | 1,022 |
| Currency and coin in domestic offices | $4,909,000 | 581 |
| Balances due from depository institutions in U.S. | $13,580,000 | 511 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,311,000 | 955 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,081,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $5,006,000 | 1,162 |
| Collection in domestic offices | $189,000 | 937 |
| Currency and coin in domestic offices | $4,817,000 | 583 |
| Balances due from depository institutions in U.S. | $10,055,000 | 554 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $20,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,898,000 | 1,113 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $4,321,000 | 1,937 |
| Collection in domestic offices | $48,000 | 5,104 |
| Currency and coin in domestic offices | $4,273,000 | 668 |
| Balances due from depository institutions in U.S. | $7,429,000 | 969 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,343 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,574,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $8,130,000 | 1,333 |
| Collection in domestic offices | $323,000 | 3,728 |
| Currency and coin in domestic offices | $7,807,000 | 731 |
| Balances due from depository institutions in U.S. | $6,383,000 | 1,021 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $61,000 | 2,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,574,000 | 1,142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,773,000 | 1,871 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 2,392 |
| Collection in domestic offices | $519,000 | 3,654 |
| Currency and coin in domestic offices | $2,781,000 | 988 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,055 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $561,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,282 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $10,996,000 | 838 |
| Collection in domestic offices | $8,423,000 | 603 |
| Currency and coin in domestic offices | $2,573,000 | 1,219 |
| Balances due from depository institutions in U.S. | $765,000 | 6,430 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $59,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,820,000 | 1,309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,762,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 1,069 |
| Collection in domestic offices | $6,400,000 | 882 |
| Currency and coin in domestic offices | $2,788,000 | 1,201 |
| Balances due from depository institutions in U.S. | $123,000 | 9,932 |
| 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 | $451,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,762,000 | 1,712 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,381,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $10,521,000 | 1,011 |
| Collection in domestic offices | $8,343,000 | 773 |
| Currency and coin in domestic offices | $2,178,000 | 1,409 |
| Balances due from depository institutions in U.S. | $1,693,000 | 4,331 |
| 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 | $1,167,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,381,000 | 1,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 1,269 |
| Collection in domestic offices | $5,479,000 | 1,040 |
| Currency and coin in domestic offices | $2,176,000 | 1,394 |
| Balances due from depository institutions in U.S. | $74,000 | 11,375 |
| 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 | $1,539,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,268,000 | 1,761 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,300,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $8,193,000 | 1,125 |
| Collection in domestic offices | $6,453,000 | 795 |
| Currency and coin in domestic offices | $1,740,000 | 1,583 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| 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 | $1,815,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,519 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,901,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $9,200,000 | 1,171 |
| Collection in domestic offices | $7,833,000 | 806 |
| Currency and coin in domestic offices | $1,367,000 | 1,970 |
| Balances due from depository institutions in U.S. | $383,000 | 10,956 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,318,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,801,000 | 1,523 |