Home > First Bulloch Bank & Trust Company > Cash and Balances Due
First Bulloch Bank & Trust Company, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,825,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 2,487 |
| Collection in domestic offices | $218,000 | 4,033 |
| Currency and coin in domestic offices | $3,001,000 | 980 |
| Balances due from depository institutions in U.S. | $8,189,000 | 880 |
| 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 | $4,417,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 2,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,223,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $6,592,000 | 1,660 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $6,539,000 | 898 |
| Balances due from depository institutions in U.S. | $4,449,000 | 1,491 |
| 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 | $6,182,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,846,000 | 1,278 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,614,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 2,816 |
| Collection in domestic offices | $150,000 | 4,675 |
| Currency and coin in domestic offices | $2,542,000 | 1,090 |
| Balances due from depository institutions in U.S. | $20,887,000 | 360 |
| 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 | $9,035,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,283 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,424,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $4,990,000 | 1,759 |
| Collection in domestic offices | $1,720,000 | 2,227 |
| Currency and coin in domestic offices | $3,270,000 | 935 |
| Balances due from depository institutions in U.S. | $11,844,000 | 585 |
| 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 | $11,590,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,645,000 | 970 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $4,751,000 | 1,932 |
| Collection in domestic offices | $1,877,000 | 2,295 |
| Currency and coin in domestic offices | $2,874,000 | 1,165 |
| Balances due from depository institutions in U.S. | $9,874,000 | 746 |
| 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 | $8,828,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,674,000 | 1,254 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,737,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $4,683,000 | 1,965 |
| Collection in domestic offices | $1,938,000 | 2,382 |
| Currency and coin in domestic offices | $2,745,000 | 1,108 |
| Balances due from depository institutions in U.S. | $12,291,000 | 602 |
| 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 | $3,763,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,946 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,814,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 2,345 |
| Collection in domestic offices | $1,640,000 | 2,661 |
| Currency and coin in domestic offices | $2,169,000 | 1,398 |
| Balances due from depository institutions in U.S. | $12,033,000 | 524 |
| 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 | $3,972,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 2,051 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,585,000 | 3,923 |
| By balance type: | ||
| Cash items in process of collection | $2,850,000 | 2,831 |
| Collection in domestic offices | $1,298,000 | 2,911 |
| Currency and coin in domestic offices | $1,552,000 | 1,778 |
| Balances due from depository institutions in U.S. | $298,000 | 10,724 |
| 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 | $2,437,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,335,000 | 2,847 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,786 |
| By balance type: | ||
| Cash items in process of collection | $2,547,000 | 3,351 |
| Collection in domestic offices | $1,242,000 | 3,217 |
| Currency and coin in domestic offices | $1,305,000 | 2,049 |
| Balances due from depository institutions in U.S. | $797,000 | 8,997 |
| 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 | $3,212,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,806,000 | 2,959 |