Home > First National Bank of Grady County > Cash and Balances Due
First National Bank of Grady County, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,012,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $1,072,000 | 5,212 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,066,000 | 3,018 |
| Balances due from depository institutions in U.S. | $272,000 | 7,877 |
| 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 | $3,668,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,977,000 | 3,042 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 4,907 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 5,139 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,774,000 | 3,489 |
| Balances due from depository institutions in U.S. | $131,000 | 8,827 |
| 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 | $2,166,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,019,000 | 4,051 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,162 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 6,000 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $759,000 | 3,743 |
| Balances due from depository institutions in U.S. | $541,000 | 7,405 |
| 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 | $2,369,000 | 955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,398,000 | 4,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $4,274,000 | 2,017 |
| Collection in domestic offices | $3,134,000 | 1,469 |
| Currency and coin in domestic offices | $1,140,000 | 2,829 |
| Balances due from depository institutions in U.S. | $327,000 | 8,369 |
| 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 | $4,509,000 | 3,342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,787 |
| Collection in domestic offices | $4,286,000 | 1,240 |
| Currency and coin in domestic offices | $966,000 | 3,378 |
| Balances due from depository institutions in U.S. | $849,000 | 6,499 |
| 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 | $5,319,000 | 3,022 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,326 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,953 |
| Collection in domestic offices | $3,816,000 | 1,399 |
| Currency and coin in domestic offices | $915,000 | 3,371 |
| Balances due from depository institutions in U.S. | $29,000 | 11,010 |
| 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 | $4,760,000 | 3,330 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 2,269 |
| Collection in domestic offices | $3,061,000 | 1,682 |
| Currency and coin in domestic offices | $883,000 | 3,514 |
| Balances due from depository institutions in U.S. | $42,000 | 11,559 |
| 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 | $3,986,000 | 3,989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $5,341,000 | 1,582 |
| Collection in domestic offices | $4,697,000 | 1,027 |
| Currency and coin in domestic offices | $644,000 | 4,353 |
| Balances due from depository institutions in U.S. | $87,000 | 12,007 |
| 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 | $5,428,000 | 2,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,703,000 | 7,966 |
| By balance type: | ||
| Cash items in process of collection | $2,649,000 | 3,231 |
| Collection in domestic offices | $2,120,000 | 2,228 |
| Currency and coin in domestic offices | $529,000 | 4,943 |
| Balances due from depository institutions in U.S. | $54,000 | 12,740 |
| 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 | $2,703,000 | 6,017 |