Home > First Bank of Georgia > Cash and Balances Due
First Bank of Georgia, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,452 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,120,000 | 2,867 |
| Balances due from depository institutions in U.S. | $737,000 | 6,529 |
| 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 | $1,857,000 | 6,460 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,581,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 5,883 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,059,000 | 3,116 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,139 |
| 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 | $7,581,000 | 2,165 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,325 |
| Collection in domestic offices | $135,000 | 5,520 |
| Currency and coin in domestic offices | $1,154,000 | 2,705 |
| Balances due from depository institutions in U.S. | $2,115,000 | 3,578 |
| 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 | $3,404,000 | 4,545 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 5,798 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,593 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $660,000 | 4,491 |
| Balances due from depository institutions in U.S. | $2,603,000 | 2,925 |
| 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 | $3,267,000 | 4,737 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,664,000 | 7,358 |
| By balance type: | ||
| Cash items in process of collection | $364,000 | 9,605 |
| Collection in domestic offices | $11,000 | 8,169 |
| Currency and coin in domestic offices | $353,000 | 6,761 |
| Balances due from depository institutions in U.S. | $2,300,000 | 3,868 |
| 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 | $2,464,000 | 5,907 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 7,797 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 7,229 |
| Collection in domestic offices | $243,000 | 5,481 |
| Currency and coin in domestic offices | $537,000 | 4,875 |
| Balances due from depository institutions in U.S. | $2,003,000 | 5,103 |
| 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 | $2,683,000 | 6,053 |