Home > First National Bank of Georgia > Cash and Balances Due
First National Bank of Georgia, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,196,000 | 2,603 |
| 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 | $5,863,000 | 2,561 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 1,988 |
| 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 | $6,446,000 | 2,281 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,388 |
| 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 | $4,757,000 | 3,275 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,759,000 | 3,006 |
| 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 | $6,200,000 | 2,464 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,424 |
| 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 | $9,065,000 | 1,855 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,664 |
| 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 | $5,245,000 | 2,924 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,488,000 | 2,479 |
| 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 | $4,194,000 | 3,713 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 2,415 |
| 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 | $6,494,000 | 2,531 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,249 |
| 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 | $6,470,000 | 2,468 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 1,755 |
| 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 | $6,212,000 | 2,413 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 1,741 |
| 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 | $4,029,000 | 3,528 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,479 |
| 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 | $6,069,000 | 2,586 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,467,000 | 3,019 |
| 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 | $5,245,000 | 3,002 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,678 |
| 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 | $6,358,000 | 2,478 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,406,000 | 2,880 |
| 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 | $6,038,000 | 2,820 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,117,000 | 3,410 |
| 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 | $4,615,000 | 3,506 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,243,000 | 2,468 |
| 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 | $8,594,000 | 2,171 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,948 |
| 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 | $6,175,000 | 2,765 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,837,000 | 4,036 |
| 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 | $2,883,000 | 5,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 4,363 |
| 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 | $4,912,000 | 3,302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 4,166 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,586,000 | 2,056 |
| Balances due from depository institutions in U.S. | $3,911,000 | 1,897 |
| 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 | $34,000 | 2,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,465,000 | 2,779 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,897,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 3,203 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $3,292,000 | 1,898 |
| Balances due from depository institutions in U.S. | $5,575,000 | 1,195 |
| 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 | $12,000 | 2,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,912 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,560,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 4,844 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,244,000 | 2,406 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,157 |
| 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 | $74,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 3,463 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,889,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,254 |
| Collection in domestic offices | $26,000 | 6,303 |
| Currency and coin in domestic offices | $1,178,000 | 2,756 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,307 |
| 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 | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 4,421 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,476 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $1,198,000 | 2,775 |
| Balances due from depository institutions in U.S. | $3,144,000 | 2,445 |
| 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 | $4,000 | 2,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,447,000 | 4,454 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,903 |
| Collection in domestic offices | $21,000 | 7,151 |
| Currency and coin in domestic offices | $1,047,000 | 2,962 |
| Balances due from depository institutions in U.S. | $5,182,000 | 1,497 |
| 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 | $44,000 | 2,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 8,446 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,134,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,452 |
| Collection in domestic offices | $22,000 | 7,479 |
| Currency and coin in domestic offices | $1,267,000 | 2,459 |
| Balances due from depository institutions in U.S. | $482,000 | 8,825 |
| 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 | $3,363,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,837,000 | 3,292 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 3,295 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,852 |
| Collection in domestic offices | $3,365,000 | 1,356 |
| Currency and coin in domestic offices | $1,080,000 | 2,620 |
| Balances due from depository institutions in U.S. | $2,251,000 | 3,964 |
| 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 | $4,526,000 | 3,353 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 5,211 |
| By balance type: | ||
| Cash items in process of collection | $4,150,000 | 2,209 |
| Collection in domestic offices | $2,856,000 | 1,790 |
| Currency and coin in domestic offices | $1,294,000 | 2,072 |
| Balances due from depository institutions in U.S. | $443,000 | 10,630 |
| 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 | $4,196,000 | 4,053 |