Home > First National Bank of South Georgia > Cash and Balances Due
First National Bank of South Georgia, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 4,708 |
| 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 | $2,961,000 | 4,778 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,353 |
| 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 | $2,947,000 | 4,621 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 6,120 |
| 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 | $2,158,000 | 5,463 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,310,000 | 6,269 |
| 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 | $2,153,000 | 5,378 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,397 |
| 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 | $2,201,000 | 5,459 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 5,845 |
| 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 | $2,730,000 | 4,863 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,257,000 | 6,639 |
| 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 | $2,104,000 | 5,728 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 6,909 |
| 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 | $2,086,000 | 5,747 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,050,000 | 6,037 |
| 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 | $2,890,000 | 5,054 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,631 |
| 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 | $2,346,000 | 5,649 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,189 |
| 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 | $2,053,000 | 6,218 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,825,000 | 6,415 |
| 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 | $2,674,000 | 5,303 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 6,732 |
| 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 | $2,379,000 | 5,674 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,199 |
| 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 | $2,675,000 | 5,194 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,077 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 2,439 |
| Collection in domestic offices | $2,487,000 | 1,715 |
| Currency and coin in domestic offices | $808,000 | 3,765 |
| Balances due from depository institutions in U.S. | $144,000 | 8,516 |
| 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 | $3,315,000 | 4,264 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 3,447 |
| Collection in domestic offices | $1,663,000 | 1,901 |
| Currency and coin in domestic offices | $1,394,000 | 4,167 |
| Balances due from depository institutions in U.S. | $390,000 | 7,508 |
| 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 | $3,077,000 | 5,027 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 5,144 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 2,690 |
| Collection in domestic offices | $2,335,000 | 1,795 |
| Currency and coin in domestic offices | $543,000 | 4,799 |
| Balances due from depository institutions in U.S. | $881,000 | 6,276 |
| 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 | $3,254,000 | 4,397 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 8,554 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,076 |
| Collection in domestic offices | $476,000 | 3,848 |
| Currency and coin in domestic offices | $808,000 | 3,854 |
| Balances due from depository institutions in U.S. | $107,000 | 9,593 |
| 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 | $1,381,000 | 7,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,519 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 3,850 |
| Collection in domestic offices | $1,483,000 | 2,660 |
| Currency and coin in domestic offices | $617,000 | 4,870 |
| Balances due from depository institutions in U.S. | $570,000 | 7,558 |
| 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 | $2,570,000 | 5,554 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 7,130 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,469 |
| Collection in domestic offices | $1,482,000 | 2,783 |
| Currency and coin in domestic offices | $231,000 | 7,877 |
| Balances due from depository institutions in U.S. | $736,000 | 7,192 |
| 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 | $2,349,000 | 6,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,974,000 | 8,222 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,163 |
| Collection in domestic offices | $1,210,000 | 3,175 |
| Currency and coin in domestic offices | $199,000 | 8,582 |
| Balances due from depository institutions in U.S. | $565,000 | 8,402 |
| 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 | $1,974,000 | 6,969 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 11,657 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 7,391 |
| Collection in domestic offices | $551,000 | 4,285 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| 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 | $985,000 | 10,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 12,716 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 6,875 |
| Collection in domestic offices | $568,000 | 4,393 |
| Currency and coin in domestic offices | $293,000 | 7,371 |
| Balances due from depository institutions in U.S. | $15,000 | 12,898 |
| 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 | $876,000 | 11,162 |