Home > First State Bank of South Georgia > Cash and Balances Due
First State Bank of South Georgia, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 4,122 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,477,000 | 2,593 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,051 |
| 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 | $3,866,000 | 4,210 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,466,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,260 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $759,000 | 3,743 |
| Balances due from depository institutions in U.S. | $4,707,000 | 1,854 |
| 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 | $3,455,000 | 4,191 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,311,000 | 3,697 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,602 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $745,000 | 4,088 |
| Balances due from depository institutions in U.S. | $4,566,000 | 1,634 |
| 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 | $2,722,000 | 5,015 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 3,646 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,889 |
| Collection in domestic offices | $1,454,000 | 2,687 |
| Currency and coin in domestic offices | $613,000 | 4,891 |
| Balances due from depository institutions in U.S. | $3,480,000 | 2,217 |
| 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 | $2,308,000 | 6,002 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,474,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,518 |
| Collection in domestic offices | $1,972,000 | 2,341 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,897 |
| 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 | $2,593,000 | 5,642 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,423 |
| Collection in domestic offices | $3,209,000 | 1,614 |
| Currency and coin in domestic offices | $457,000 | 5,886 |
| Balances due from depository institutions in U.S. | $4,391,000 | 1,621 |
| 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 | $3,983,000 | 3,992 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,968,000 | 3,679 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,429 |
| Collection in domestic offices | $823,000 | 3,686 |
| Currency and coin in domestic offices | $420,000 | 6,078 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,763 |
| 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 | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,346 |
| Collection in domestic offices | $1,034,000 | 3,524 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $3,483,000 | 2,923 |
| 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 | $1,774,000 | 8,159 |