Home > The Bank of Spalding County > Cash and Balances Due
The Bank of Spalding County, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $458,000 | 7,565 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $458,000 | 5,337 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,577 |
| 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 | $2,708,000 | 5,005 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,177 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $572,000 | 4,968 |
| Balances due from depository institutions in U.S. | $1,304,000 | 4,892 |
| 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 | $1,903,000 | 6,371 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,736,000 | 8,247 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 7,697 |
| Collection in domestic offices | $27,000 | 6,759 |
| Currency and coin in domestic offices | $539,000 | 5,345 |
| Balances due from depository institutions in U.S. | $1,170,000 | 5,424 |
| 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 | $1,736,000 | 7,125 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,633,000 | 6,813 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,233 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $300,000 | 7,130 |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,284 |
| 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 | $2,633,000 | 5,574 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,914,000 | 8,374 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 8,204 |
| Collection in domestic offices | $76,000 | 6,354 |
| Currency and coin in domestic offices | $467,000 | 5,808 |
| Balances due from depository institutions in U.S. | $1,371,000 | 5,186 |
| 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 | $1,914,000 | 7,108 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 10,066 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 9,926 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $316,000 | 7,199 |
| Balances due from depository institutions in U.S. | $1,220,000 | 6,507 |
| 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 | $1,545,000 | 8,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 10,856 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $3,331,000 | 3,085 |
| 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 | $2,587,000 | 6,221 |