Home > Lumpkin County Bank > Cash and Balances Due
Lumpkin County Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 7,482 |
| 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 | $1,615,000 | 6,520 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 7,278 |
| 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 | $1,765,000 | 6,251 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,266,000 | 8,202 |
| 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 | $1,179,000 | 7,526 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,405,000 | 8,061 |
| 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 | $1,396,000 | 7,118 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,712 |
| 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 | $2,555,000 | 5,529 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,040,000 | 7,344 |
| 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 | $2,013,000 | 6,216 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 8,545 |
| 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 | $1,062,000 | 7,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,705,000 | 5,385 |
| 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 | $2,360,000 | 5,635 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,758 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 7,654 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $386,000 | 5,836 |
| Balances due from depository institutions in U.S. | $1,681,000 | 3,930 |
| 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 | $1,057,000 | 7,832 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 6,591 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,069,000 | 4,945 |
| Balances due from depository institutions in U.S. | $2,538,000 | 2,691 |
| 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 | $2,597,000 | 5,639 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,935,000 | 7,552 |
| By balance type: | ||
| Cash items in process of collection | $548,000 | 7,139 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $548,000 | 4,769 |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,000 |
| 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 | $1,935,000 | 6,246 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,575 |
| By balance type: | ||
| Cash items in process of collection | $505,000 | 7,599 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $505,000 | 5,354 |
| Balances due from depository institutions in U.S. | $1,926,000 | 3,696 |
| 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 | $2,431,000 | 5,458 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,982,000 | 7,739 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 8,746 |
| Collection in domestic offices | $29,000 | 6,696 |
| Currency and coin in domestic offices | $337,000 | 6,785 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,380 |
| 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 | $1,982,000 | 6,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,000 | 9,741 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 9,684 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $196,000 | 8,299 |
| Balances due from depository institutions in U.S. | $971,000 | 6,225 |
| 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 | $1,228,000 | 8,512 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 9,449 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,643 |
| Collection in domestic offices | $63,000 | 6,536 |
| Currency and coin in domestic offices | $252,000 | 7,916 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,834 |
| 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 | $1,474,000 | 8,155 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,009,000 | 11,582 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 9,768 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $345,000 | 6,859 |
| Balances due from depository institutions in U.S. | $664,000 | 8,821 |
| 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 | $1,009,000 | 10,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 11,258 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 10,247 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $314,000 | 7,094 |
| Balances due from depository institutions in U.S. | $1,077,000 | 7,808 |
| 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 | $1,283,000 | 9,705 |