Home > First Georgia Banking Company > Cash and Balances Due
First Georgia Banking Company, Cash and Balances Due
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,008,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,549 |
| Collection in domestic offices | $14,000 | 1,463 |
| Currency and coin in domestic offices | $3,462,000 | 869 |
| Balances due from depository institutions in U.S. | $20,259,000 | 570 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $90,273,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,101,000 | 2,482 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,752,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,536 |
| Collection in domestic offices | $6,000 | 1,485 |
| Currency and coin in domestic offices | $3,203,000 | 865 |
| Balances due from depository institutions in U.S. | $22,656,000 | 496 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $112,887,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,686 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,229,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 1,506 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $3,652,000 | 801 |
| Balances due from depository institutions in U.S. | $29,754,000 | 402 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $116,812,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,181,000 | 770 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,820,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $3,864,000 | 1,467 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $3,862,000 | 764 |
| Balances due from depository institutions in U.S. | $31,805,000 | 385 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $95,151,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,942,000 | 658 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,801,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $3,761,000 | 1,501 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $3,757,000 | 778 |
| Balances due from depository institutions in U.S. | $27,743,000 | 428 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $103,297,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 868 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,300,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $3,278,000 | 1,634 |
| Collection in domestic offices | $110,000 | 1,314 |
| Currency and coin in domestic offices | $3,168,000 | 882 |
| Balances due from depository institutions in U.S. | $26,757,000 | 409 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $54,265,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,753,000 | 808 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,458,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,582 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $3,454,000 | 853 |
| Balances due from depository institutions in U.S. | $24,815,000 | 412 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,186,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 985 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,844,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,750 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $3,201,000 | 943 |
| Balances due from depository institutions in U.S. | $40,637,000 | 244 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,548,000 | 341 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,623,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 1,738 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $3,145,000 | 935 |
| Balances due from depository institutions in U.S. | $27,463,000 | 349 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,622,000 | 500 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,901,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,028,000 | 1,540 |
| Collection in domestic offices | $55,000 | 1,335 |
| Currency and coin in domestic offices | $3,973,000 | 757 |
| Balances due from depository institutions in U.S. | $15,873,000 | 461 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,678 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,043,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,787 |
| Collection in domestic offices | $35,000 | 1,385 |
| Currency and coin in domestic offices | $2,752,000 | 1,000 |
| Balances due from depository institutions in U.S. | $5,257,000 | 1,047 |
| 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 | $7,971,000 | 1,830 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,639,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,586,000 | 1,885 |
| Collection in domestic offices | $50,000 | 1,373 |
| Currency and coin in domestic offices | $2,536,000 | 1,083 |
| Balances due from depository institutions in U.S. | $8,053,000 | 780 |
| 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 | $10,560,000 | 1,502 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,283,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,949 |
| Collection in domestic offices | $18,000 | 1,458 |
| Currency and coin in domestic offices | $2,302,000 | 1,175 |
| Balances due from depository institutions in U.S. | $8,963,000 | 753 |
| 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 | $11,254,000 | 1,330 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,178,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,852 |
| Collection in domestic offices | $31,000 | 1,376 |
| Currency and coin in domestic offices | $2,560,000 | 1,149 |
| Balances due from depository institutions in U.S. | $3,587,000 | 1,217 |
| 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 | $6,112,000 | 2,542 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 1,990 |
| Collection in domestic offices | $11,000 | 1,448 |
| Currency and coin in domestic offices | $1,907,000 | 1,278 |
| Balances due from depository institutions in U.S. | $5,597,000 | 915 |
| U.S. branches of foreign banks | $0 | 120 |
| 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 | $7,466,000 | 1,894 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,917 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $2,247,000 | 1,168 |
| Balances due from depository institutions in U.S. | $6,497,000 | 872 |
| 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 | $8,418,000 | 1,809 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,469,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 1,932 |
| Collection in domestic offices | $6,000 | 1,522 |
| Currency and coin in domestic offices | $2,252,000 | 1,177 |
| Balances due from depository institutions in U.S. | $11,211,000 | 585 |
| 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 | $8,152,000 | 1,827 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,572,000 | 1,202 |
| 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 | $7,344,000 | 2,239 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 2,712 |
| 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 | $7,541,000 | 2,028 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,475,000 | 4,302 |
| 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 | $4,461,000 | 3,404 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 4,048 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,246 |
| Collection in domestic offices | $18,000 | 1,478 |
| Currency and coin in domestic offices | $1,340,000 | 1,524 |
| Balances due from depository institutions in U.S. | $3,502,000 | 1,262 |
| 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 | $4,799,000 | 3,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,184 |
| 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 | $3,465,000 | 4,268 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,652 |
| 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 | $4,103,000 | 3,655 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,569 |
| 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 | $4,125,000 | 3,536 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,825,000 | 4,706 |
| 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 | $3,825,000 | 3,638 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 5,270 |
| 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 | $3,309,000 | 4,133 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 5,786 |
| 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 | $2,942,000 | 4,639 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 4,578 |
| 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 | $4,391,000 | 3,473 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,391 |
| 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 | $1,731,000 | 6,321 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,229,000 | 8,242 |
| 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 | $1,229,000 | 7,454 |