Home > Citizens Bank of Gwinnett > Cash and Balances Due
Citizens Bank of Gwinnett, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $3,844,000 | 2,206 |
| Collection in domestic offices | $2,888,000 | 1,555 |
| Currency and coin in domestic offices | $956,000 | 3,320 |
| Balances due from depository institutions in U.S. | $2,817,000 | 2,656 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $70,000 | 2,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,978,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 2,338 |
| Collection in domestic offices | $2,293,000 | 1,997 |
| Currency and coin in domestic offices | $1,522,000 | 2,211 |
| Balances due from depository institutions in U.S. | $163,000 | 9,672 |
| 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 | $3,878,000 | 3,998 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,607,000 | 5,477 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 3,369 |
| Collection in domestic offices | $1,252,000 | 3,074 |
| Currency and coin in domestic offices | $1,243,000 | 2,511 |
| Balances due from depository institutions in U.S. | $1,112,000 | 5,757 |
| 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 | $3,507,000 | 4,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 8,124 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 5,327 |
| Collection in domestic offices | $874,000 | 3,678 |
| Currency and coin in domestic offices | $464,000 | 5,826 |
| Balances due from depository institutions in U.S. | $678,000 | 7,801 |
| 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 | $1,619,000 | 7,787 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,207,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,691 |
| Collection in domestic offices | $1,036,000 | 3,304 |
| Currency and coin in domestic offices | $512,000 | 5,303 |
| Balances due from depository institutions in U.S. | $3,659,000 | 2,391 |
| 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 | $2,333,000 | 6,197 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 5,188 |
| Collection in domestic offices | $1,060,000 | 3,471 |
| Currency and coin in domestic offices | $358,000 | 6,548 |
| Balances due from depository institutions in U.S. | $3,190,000 | 3,224 |
| 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 | $2,385,000 | 6,631 |