Home > First Community Bank of Southwest Georgia > Cash and Balances Due
First Community Bank of Southwest Georgia, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,949,000 | 1,888 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 3,129 |
| Collection in domestic offices | $949,000 | 2,830 |
| Currency and coin in domestic offices | $1,456,000 | 2,243 |
| Balances due from depository institutions in U.S. | $10,286,000 | 690 |
| 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 | $218,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,616,000 | 1,363 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,268 |
| By balance type: | ||
| Cash items in process of collection | $3,646,000 | 2,944 |
| Collection in domestic offices | $355,000 | 3,663 |
| Currency and coin in domestic offices | $3,291,000 | 1,899 |
| Balances due from depository institutions in U.S. | $2,671,000 | 2,558 |
| 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 | $198,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,366,000 | 2,650 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,924,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $4,375,000 | 1,869 |
| Collection in domestic offices | $2,935,000 | 1,497 |
| Currency and coin in domestic offices | $1,440,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,257,000 | 2,029 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,790,000 | 1,776 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 2,643 |
| Collection in domestic offices | $1,993,000 | 2,032 |
| Currency and coin in domestic offices | $1,085,000 | 2,957 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,674 |
| 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 | $4,744,000 | 3,175 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,523,000 | 4,368 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 7,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 10,367 |
| 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 | $726,000 | 9,827 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,311 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 8,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $763,000 | 7,078 |
| 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 | $507,000 | 10,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,034,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,364,000 | 5,200 |
| 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 | $433,000 | 11,589 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,017 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,611,000 | 3,419 |
| 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 | $440,000 | 12,209 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,889 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 10,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,805,000 | 5,550 |
| 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 | $279,000 | 13,319 |