Home > The Bank of Toccoa > Cash and Balances Due
The Bank of Toccoa, Cash and Balances Due
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,761,000 | 4,194 |
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 | $5,659,000 | 3,013 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,854,000 | 2,887 |
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 | $8,753,000 | 2,010 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,537,000 | 4,737 |
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 | $3,347,000 | 4,451 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,041,000 | 4,531 |
By balance type: | ||
Cash items in process of collection | $1,391,000 | 4,524 |
Collection in domestic offices | $3,000 | 6,368 |
Currency and coin in domestic offices | $1,388,000 | 2,342 |
Balances due from depository institutions in U.S. | $2,650,000 | 2,747 |
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 | $0 | 3,069 |
Memoranda: | ||
Total noninterest-bearing balances | $4,041,000 | 3,654 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,737,000 | 5,222 |
By balance type: | ||
Cash items in process of collection | $1,652,000 | 5,354 |
Collection in domestic offices | $3,000 | 6,597 |
Currency and coin in domestic offices | $1,649,000 | 3,703 |
Balances due from depository institutions in U.S. | $2,085,000 | 3,198 |
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 | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $3,737,000 | 4,307 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,369,000 | 4,590 |
By balance type: | ||
Cash items in process of collection | $939,000 | 5,672 |
Collection in domestic offices | $6,000 | 6,649 |
Currency and coin in domestic offices | $933,000 | 3,166 |
Balances due from depository institutions in U.S. | $3,430,000 | 2,511 |
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 | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $4,369,000 | 3,404 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,695,000 | 6,197 |
By balance type: | ||
Cash items in process of collection | $1,332,000 | 4,980 |
Collection in domestic offices | $57,000 | 5,710 |
Currency and coin in domestic offices | $1,275,000 | 2,555 |
Balances due from depository institutions in U.S. | $1,363,000 | 4,758 |
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 | $2,695,000 | 5,058 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,215,000 | 4,644 |
By balance type: | ||
Cash items in process of collection | $1,734,000 | 4,400 |
Collection in domestic offices | $17,000 | 7,046 |
Currency and coin in domestic offices | $1,717,000 | 1,922 |
Balances due from depository institutions in U.S. | $2,481,000 | 3,044 |
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 | $4,215,000 | 3,718 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,795,000 | 6,544 |
By balance type: | ||
Cash items in process of collection | $1,334,000 | 5,212 |
Collection in domestic offices | $46,000 | 6,493 |
Currency and coin in domestic offices | $1,288,000 | 2,429 |
Balances due from depository institutions in U.S. | $1,461,000 | 4,821 |
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 | $2,795,000 | 5,319 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,007,000 | 8,139 |
By balance type: | ||
Cash items in process of collection | $1,621,000 | 4,703 |
Collection in domestic offices | $323,000 | 4,904 |
Currency and coin in domestic offices | $1,298,000 | 2,410 |
Balances due from depository institutions in U.S. | $386,000 | 9,322 |
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 | $2,007,000 | 6,891 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,826,000 | 7,071 |
By balance type: | ||
Cash items in process of collection | $1,045,000 | 6,047 |
Collection in domestic offices | $213,000 | 5,489 |
Currency and coin in domestic offices | $832,000 | 3,414 |
Balances due from depository institutions in U.S. | $1,781,000 | 4,899 |
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 | $2,826,000 | 5,250 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,193,000 | 4,654 |
By balance type: | ||
Cash items in process of collection | $556,000 | 8,438 |
Collection in domestic offices | $16,000 | 8,281 |
Currency and coin in domestic offices | $540,000 | 4,847 |
Balances due from depository institutions in U.S. | $4,637,000 | 2,056 |
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 | $5,193,000 | 3,300 |