Home > State Bank of Augusta > Cash and Balances Due
State Bank of Augusta, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 8,262 |
| 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 | $652,000 | 7,828 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 8,449 |
| 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 | $555,000 | 8,105 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 8,553 |
| 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 | $457,000 | 8,259 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,000 | 8,523 |
| 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 | $614,000 | 8,137 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $364,000 | 8,721 |
| 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 | $363,000 | 8,479 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $329,000 | 8,776 |
| 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 | $328,000 | 8,541 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $388,000 | 8,774 |
| 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 | $387,000 | 8,509 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 8,817 |
| 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 | $417,000 | 8,551 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $267,000 | 8,959 |
| 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 | $266,000 | 8,784 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 8,959 |
| 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 | $343,000 | 8,728 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $666,000 | 8,747 |
| 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 | $665,000 | 8,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $456,000 | 9,016 |
| 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 | $455,000 | 8,722 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,000 | 9,171 |
| 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 | $280,000 | 8,970 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $509,000 | 9,068 |
| 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 | $509,000 | 8,694 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $533,000 | 9,115 |
| 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 | $533,000 | 8,731 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 9,155 |
| 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 | $544,000 | 8,765 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,000 | 9,412 |
| 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 | $472,000 | 9,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $834,000 | 9,027 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 8,905 |
| Collection in domestic offices | $29,000 | 5,446 |
| Currency and coin in domestic offices | $143,000 | 7,755 |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| 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 | $834,000 | 8,323 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $598,000 | 9,833 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,297 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $252,000 | 7,981 |
| Balances due from depository institutions in U.S. | $346,000 | 7,713 |
| 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 | $598,000 | 9,416 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 9,301 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $168,000 | 7,743 |
| Balances due from depository institutions in U.S. | $589,000 | 7,239 |
| 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 | $757,000 | 8,990 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,000 | 10,869 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,501 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $193,000 | 7,856 |
| Balances due from depository institutions in U.S. | $22,000 | 10,091 |
| 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 | $217,000 | 10,601 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,000 | 10,440 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | $205,000 | 4,974 |
| Currency and coin in domestic offices | $173,000 | 8,354 |
| Balances due from depository institutions in U.S. | $419,000 | 8,303 |
| 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 | $797,000 | 9,612 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $601,000 | 11,355 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,278 |
| Collection in domestic offices | $38,000 | 6,666 |
| Currency and coin in domestic offices | $151,000 | 8,848 |
| Balances due from depository institutions in U.S. | $412,000 | 8,666 |
| 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 | $601,000 | 10,522 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $556,000 | 12,061 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 10,753 |
| Collection in domestic offices | $21,000 | 7,513 |
| Currency and coin in domestic offices | $168,000 | 9,030 |
| Balances due from depository institutions in U.S. | $367,000 | 9,432 |
| 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 | $556,000 | 11,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,000 | 13,210 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 11,761 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $142,000 | 9,640 |
| Balances due from depository institutions in U.S. | $146,000 | 11,606 |
| 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 | $288,000 | 12,679 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,000 | 13,682 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 12,373 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $436,000 | 12,818 |