Home > First National Bank of Habersham > Cash and Balances Due
First National Bank of Habersham, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 8,777 |
| By balance type: | ||
| Cash items in process of collection | $736,000 | 7,003 |
| Collection in domestic offices | $34,000 | 6,779 |
| Currency and coin in domestic offices | $702,000 | 4,219 |
| Balances due from depository institutions in U.S. | $895,000 | 6,512 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $739,000 | 10,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,628,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 5,946 |
| Collection in domestic offices | $426,000 | 4,608 |
| Currency and coin in domestic offices | $684,000 | 4,349 |
| Balances due from depository institutions in U.S. | $2,518,000 | 3,058 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,150,000 | 9,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,832,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 3,684 |
| Collection in domestic offices | $1,536,000 | 2,597 |
| Currency and coin in domestic offices | $583,000 | 4,744 |
| Balances due from depository institutions in U.S. | $8,713,000 | 827 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 6,419 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,208 |
| Collection in domestic offices | $1,391,000 | 2,998 |
| Currency and coin in domestic offices | $506,000 | 5,151 |
| Balances due from depository institutions in U.S. | $9,754,000 | 851 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,206,000 | 7,062 |