Home > First Georgia Community Bank > Cash and Balances Due
First Georgia Community Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,542,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $1,076,000 | 2,363 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,076,000 | 1,655 |
| Balances due from depository institutions in U.S. | $9,590,000 | 669 |
| 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 | $3,876,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,123,000 | 2,369 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,818,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,375 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,068,000 | 1,665 |
| Balances due from depository institutions in U.S. | $11,877,000 | 578 |
| 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 | $1,873,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,374 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,248,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,419 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $1,003,000 | 1,710 |
| Balances due from depository institutions in U.S. | $10,520,000 | 658 |
| 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 | $1,723,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,820 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,801,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,298 |
| Collection in domestic offices | $13,000 | 1,442 |
| Currency and coin in domestic offices | $1,136,000 | 1,633 |
| Balances due from depository institutions in U.S. | $6,356,000 | 892 |
| 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 | $1,296,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,702 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,014 |
| 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 | $7,486,000 | 1,890 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,360 |
| 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 | $3,838,000 | 3,631 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,415,000 | 3,622 |
| 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 | $4,255,000 | 3,281 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,848 |
| 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 | $4,096,000 | 3,709 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 4,044 |
| 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 | $3,809,000 | 3,655 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 4,113 |
| 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 | $3,989,000 | 3,713 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,361,000 | 5,068 |
| 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 | $2,600,000 | 4,836 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,648,000 | 2,705 |
| 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 | $7,202,000 | 2,363 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,325,000 | 2,226 |
| 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 | $9,387,000 | 1,814 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,483,000 | 2,918 |
| 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 | $6,514,000 | 2,453 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 3,514 |
| 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 | $4,993,000 | 2,934 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,145,000 | 3,894 |
| 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 | $4,281,000 | 3,340 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,643 |
| 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 | $7,890,000 | 2,058 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,269,000 | 2,780 |
| 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 | $6,334,000 | 2,572 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,232 |
| 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 | $6,107,000 | 2,563 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 4,327 |
| 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 | $4,170,000 | 3,856 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,725 |
| 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 | $8,159,000 | 2,143 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 4,449 |
| 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 | $3,174,000 | 4,840 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,896 |
| 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 | $5,296,000 | 3,190 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 5,080 |
| 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 | $2,844,000 | 5,102 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 5,568 |
| 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 | $2,386,000 | 5,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,829 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,444 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $431,000 | 5,539 |
| Balances due from depository institutions in U.S. | $1,047,000 | 5,248 |
| 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 | $1,478,000 | 6,869 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,922 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $948,000 | 5,268 |
| Balances due from depository institutions in U.S. | $1,791,000 | 3,608 |
| 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 | $2,739,000 | 5,456 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $676,000 | 9,896 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,083 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $362,000 | 6,016 |
| Balances due from depository institutions in U.S. | $314,000 | 8,268 |
| 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 | $676,000 | 9,198 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 8,174 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 9,098 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $245,000 | 7,315 |
| Balances due from depository institutions in U.S. | $1,320,000 | 4,859 |
| 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 | $325,000 | 10,394 |