Home > Bank of Georgia > Cash and Balances Due
Bank of Georgia, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,931,000 | 7,448 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,793 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $436,000 | 5,804 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,541 |
| 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 | $1,832,000 | 6,514 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 8,882 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 8,607 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $385,000 | 6,383 |
| Balances due from depository institutions in U.S. | $1,053,000 | 5,799 |
| 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 | $1,438,000 | 7,797 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,247,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,372 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $289,000 | 7,249 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,877 |
| 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 | $2,147,000 | 6,429 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 10,022 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $988,000 | 6,422 |
| 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 | $1,171,000 | 9,084 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,549,000 | 7,595 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,861 |
| Collection in domestic offices | $38,000 | 7,258 |
| Currency and coin in domestic offices | $296,000 | 7,429 |
| Balances due from depository institutions in U.S. | $2,215,000 | 4,018 |
| 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 | $2,449,000 | 5,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,291,000 | 6,874 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 10,195 |
| Collection in domestic offices | $33,000 | 7,650 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $2,971,000 | 3,473 |
| 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 | $3,191,000 | 5,169 |