Home > Community Bank of Georgia > Cash and Balances Due
Community Bank of Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,315 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 3,749 |
| Collection in domestic offices | $1,670,000 | 1,897 |
| Currency and coin in domestic offices | $1,109,000 | 4,833 |
| Balances due from depository institutions in U.S. | $2,007,000 | 3,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 4,305 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,476 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 2,641 |
| Collection in domestic offices | $2,522,000 | 1,691 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $499,000 | 7,564 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 4,192 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,178 |
| Collection in domestic offices | $452,000 | 3,922 |
| Currency and coin in domestic offices | $419,000 | 5,913 |
| Balances due from depository institutions in U.S. | $2,648,000 | 2,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,519,000 | 4,138 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,899,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 4,172 |
| Collection in domestic offices | $1,437,000 | 2,698 |
| Currency and coin in domestic offices | $437,000 | 6,031 |
| Balances due from depository institutions in U.S. | $25,000 | 10,557 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,899,000 | 6,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 9,000 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,553 |
| Collection in domestic offices | $870,000 | 3,559 |
| Currency and coin in domestic offices | $323,000 | 6,913 |
| Balances due from depository institutions in U.S. | $341,000 | 9,051 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 8,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 7,122 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,508 |
| Collection in domestic offices | $86,000 | 6,230 |
| Currency and coin in domestic offices | $248,000 | 7,969 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,709,000 | 7,575 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 10,108 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 8,560 |
| Collection in domestic offices | $287,000 | 5,119 |
| Currency and coin in domestic offices | $218,000 | 8,496 |
| Balances due from depository institutions in U.S. | $1,023,000 | 7,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 8,851 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 10,302 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 9,005 |
| Collection in domestic offices | $317,000 | 5,139 |
| Currency and coin in domestic offices | $158,000 | 9,439 |
| Balances due from depository institutions in U.S. | $1,254,000 | 7,205 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 9,830 |