Home > Home Town Bank of Villa Rica > Cash and Balances Due
Home Town Bank of Villa Rica, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,550,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,494 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $797,000 | 1,760 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,487,000 | 2,831 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,404 |
| Collection in domestic offices | $78,000 | 1,334 |
| Currency and coin in domestic offices | $955,000 | 1,723 |
| Balances due from depository institutions in U.S. | $3,786,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,258,000 | 4,195 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,313 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,098,000 | 1,649 |
| Balances due from depository institutions in U.S. | $11,123,000 | 567 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,858 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,345 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $944,000 | 1,647 |
| Balances due from depository institutions in U.S. | $11,535,000 | 498 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,972,000 | 4,209 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,991,000 | 2,386 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 2,429 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $817,000 | 1,717 |
| Balances due from depository institutions in U.S. | $8,175,000 | 722 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,919 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,257,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 2,350 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,012,000 | 1,647 |
| Balances due from depository institutions in U.S. | $14,245,000 | 474 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,195,000 | 996 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,901,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,283 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,110,000 | 1,597 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 4,759 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,410,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 2,348 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $945,000 | 1,631 |
| Balances due from depository institutions in U.S. | $4,466,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 3,300 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,314,000 | 3,829 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 2,281 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,088,000 | 1,586 |
| Balances due from depository institutions in U.S. | $4,226,000 | 1,122 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 3,523 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,819,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,470 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $842,000 | 1,723 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 3,141 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,407,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | $1,062,000 | 2,317 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,062,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,329,000 | 4,395 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,396 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $835,000 | 1,639 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 2,920 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 3,055 |
| 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 | $6,973,000 | 2,309 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,770 |
| 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 | $3,635,000 | 3,792 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,917,000 | 5,704 |
| 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 | $2,759,000 | 4,717 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,096,000 | 4,029 |
| 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 | $4,935,000 | 3,060 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,719 |
| 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 | $5,455,000 | 2,902 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 4,654 |
| 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 | $4,345,000 | 3,453 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,954,000 | 6,144 |
| 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 | $2,776,000 | 5,190 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,603 |
| 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 | $3,295,000 | 4,575 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 3,340 |
| 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 | $7,171,000 | 2,557 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,828 |
| 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 | $8,320,000 | 2,108 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,299,000 | 1,822 |
| 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 | $6,932,000 | 2,497 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,554,000 | 2,537 |
| 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 | $3,869,000 | 4,012 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,181,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 2,337 |
| Collection in domestic offices | $2,867,000 | 1,557 |
| Currency and coin in domestic offices | $597,000 | 4,645 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,688 |
| 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 | $3,567,000 | 4,031 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,322,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 3,427 |
| Collection in domestic offices | $1,879,000 | 1,737 |
| Currency and coin in domestic offices | $1,194,000 | 4,620 |
| Balances due from depository institutions in U.S. | $2,249,000 | 3,004 |
| 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 | $3,555,000 | 4,465 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | $3,080,000 | 2,567 |
| Collection in domestic offices | $2,485,000 | 1,712 |
| Currency and coin in domestic offices | $595,000 | 4,516 |
| Balances due from depository institutions in U.S. | $2,625,000 | 3,170 |
| 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 | $3,145,000 | 4,505 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,391,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,174 |
| Collection in domestic offices | $184,000 | 4,740 |
| Currency and coin in domestic offices | $213,000 | 7,656 |
| Balances due from depository institutions in U.S. | $2,994,000 | 2,508 |
| 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 | $519,000 | 9,865 |