Home > Georgian Bank > Cash and Balances Due
Georgian Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,699,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,570 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $702,000 | 1,851 |
| Balances due from depository institutions in U.S. | $23,056,000 | 429 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $94,941,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,724,000 | 581 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,697,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,555 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $744,000 | 1,837 |
| Balances due from depository institutions in U.S. | $17,615,000 | 533 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $129,338,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,333,000 | 720 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,533,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $862,000 | 2,444 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $862,000 | 1,738 |
| Balances due from depository institutions in U.S. | $17,473,000 | 423 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $81,198,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,826,000 | 168 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $444,000 | 2,629 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $444,000 | 1,878 |
| Balances due from depository institutions in U.S. | $16,579,000 | 442 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,748,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,728,000 | 657 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $683,000 | 2,535 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $683,000 | 1,797 |
| Balances due from depository institutions in U.S. | $15,530,000 | 455 |
| 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 | $12,914,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,100,000 | 520 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,579,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,530 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $734,000 | 1,803 |
| Balances due from depository institutions in U.S. | $20,289,000 | 376 |
| 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 | $3,557,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,554,000 | 574 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,654,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $993,000 | 2,355 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $993,000 | 1,677 |
| Balances due from depository institutions in U.S. | $21,366,000 | 310 |
| 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 | $4,295,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,387,000 | 577 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,181,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $606,000 | 2,492 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $606,000 | 1,771 |
| Balances due from depository institutions in U.S. | $14,303,000 | 420 |
| 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 | $3,272,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,159,000 | 736 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,020,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,496 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $675,000 | 1,765 |
| Balances due from depository institutions in U.S. | $19,116,000 | 368 |
| 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 | $1,229,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,990,000 | 690 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,544,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,475 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $735,000 | 1,754 |
| Balances due from depository institutions in U.S. | $15,490,000 | 435 |
| 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 | $2,319,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,521,000 | 747 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,373,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,306 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,034,000 | 1,618 |
| Balances due from depository institutions in U.S. | $15,345,000 | 465 |
| 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 | $994,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 928 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,539,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,421 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $761,000 | 1,686 |
| Balances due from depository institutions in U.S. | $9,228,000 | 676 |
| 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 | $551,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,531,000 | 1,455 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,455 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $686,000 | 1,715 |
| Balances due from depository institutions in U.S. | $9,339,000 | 710 |
| 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 | $627,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,586 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,911,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 2,577 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $652,000 | 1,804 |
| Balances due from depository institutions in U.S. | $9,136,000 | 698 |
| 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 | $123,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,621 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,086,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $673,000 | 2,510 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $673,000 | 1,745 |
| Balances due from depository institutions in U.S. | $14,388,000 | 504 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,036,000 | 1,148 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,784,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,448 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $717,000 | 1,685 |
| Balances due from depository institutions in U.S. | $19,042,000 | 375 |
| 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 | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,776,000 | 831 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,486,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 2,179 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $801,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,660,000 | 1,002 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,836 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,450,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,162 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $882,000 | 1,473 |
| Balances due from depository institutions in U.S. | $4,266,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,302,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,450,000 | 1,342 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,903,000 | 2,700 |
| 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 | $7,903,000 | 1,956 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,431 |
| 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 | $4,487,000 | 3,332 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,878 |
| 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 | $2,060,000 | 5,786 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,429,000 | 6,497 |
| 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 | $2,429,000 | 5,278 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,070,000 | 8,409 |
| 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 | $1,070,000 | 7,702 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $771,000 | 8,802 |
| 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 | $771,000 | 8,233 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 8,298 |
| 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 | $1,264,000 | 7,464 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 7,837 |
| 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 | $1,637,000 | 6,817 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $906,000 | 8,787 |
| 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 | $906,000 | 8,125 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,000 | 9,533 |
| 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 | $269,000 | 9,312 |