Home > First National Bank of Northwest Georgia > Cash and Balances Due
First National Bank of Northwest Georgia, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $8,309,000 | 1,125 |
| Collection in domestic offices | $4,807,000 | 1,052 |
| Currency and coin in domestic offices | $3,502,000 | 828 |
| Balances due from depository institutions in U.S. | $445,000 | 7,135 |
| 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 | $1,573,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,558 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $9,555,000 | 1,133 |
| Collection in domestic offices | $5,149,000 | 759 |
| Currency and coin in domestic offices | $4,406,000 | 1,383 |
| Balances due from depository institutions in U.S. | $418,000 | 7,371 |
| 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 | $165,000 | 2,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,647 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $10,381,000 | 890 |
| Collection in domestic offices | $7,784,000 | 669 |
| Currency and coin in domestic offices | $2,597,000 | 1,061 |
| Balances due from depository institutions in U.S. | $466,000 | 7,663 |
| 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 | $2,264,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,046,000 | 1,171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $9,492,000 | 950 |
| Collection in domestic offices | $5,855,000 | 836 |
| Currency and coin in domestic offices | $3,637,000 | 833 |
| Balances due from depository institutions in U.S. | $507,000 | 7,466 |
| 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 | $560,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,500,000 | 1,472 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $7,720,000 | 1,252 |
| Collection in domestic offices | $4,395,000 | 1,216 |
| Currency and coin in domestic offices | $3,325,000 | 1,008 |
| Balances due from depository institutions in U.S. | $398,000 | 8,405 |
| 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 | $966,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,061,000 | 1,820 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,481,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $9,369,000 | 1,107 |
| Collection in domestic offices | $6,477,000 | 943 |
| Currency and coin in domestic offices | $2,892,000 | 1,062 |
| Balances due from depository institutions in U.S. | $695,000 | 7,378 |
| 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 | $417,000 | 1,996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,605 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,835,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $9,505,000 | 1,075 |
| Collection in domestic offices | $5,335,000 | 1,063 |
| Currency and coin in domestic offices | $4,170,000 | 755 |
| Balances due from depository institutions in U.S. | $583,000 | 8,303 |
| 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 | $747,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,810,000 | 1,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,226,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $8,922,000 | 1,055 |
| Collection in domestic offices | $5,598,000 | 884 |
| Currency and coin in domestic offices | $3,324,000 | 837 |
| Balances due from depository institutions in U.S. | $809,000 | 8,140 |
| 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 | $495,000 | 2,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,226,000 | 1,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 1,327 |
| Collection in domestic offices | $5,122,000 | 1,142 |
| Currency and coin in domestic offices | $2,657,000 | 1,009 |
| Balances due from depository institutions in U.S. | $704,000 | 9,422 |
| 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 | $3,674,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,157,000 | 1,475 |