Home > Georgia Central Bank > Cash and Balances Due
Georgia Central Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 4,239 |
| 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 | $4,266,000 | 3,352 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,198 |
| 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 | $4,318,000 | 3,233 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,897,000 | 4,773 |
| 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 | $3,846,000 | 3,875 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 4,508 |
| 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 | $3,852,000 | 3,633 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,820,000 | 4,103 |
| 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 | $4,765,000 | 3,250 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,598,000 | 4,882 |
| 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 | $3,525,000 | 3,951 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,921,000 | 5,830 |
| 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 | $2,827,000 | 4,913 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,142 |
| 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 | $3,398,000 | 4,218 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,920,000 | 4,715 |
| 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 | $3,840,000 | 3,744 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 4,651 |
| 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 | $3,799,000 | 3,654 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,090,000 | 6,728 |
| 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 | $2,010,000 | 5,758 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,774,000 | 4,990 |
| 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 | $3,698,000 | 3,923 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,232,000 | 5,551 |
| 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 | $2,644,000 | 5,007 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,381 |
| 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 | $4,218,000 | 3,536 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,942,000 | 5,191 |
| 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 | $3,373,000 | 4,562 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,043 |
| 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 | $2,430,000 | 5,555 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,604,000 | 6,690 |
| 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 | $1,952,000 | 6,356 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 6,039 |
| 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 | $3,026,000 | 4,883 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,658,000 | 6,551 |
| 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 | $2,473,000 | 5,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,033,000 | 6,038 |
| 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 | $2,789,000 | 5,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,207 |
| By balance type: | ||
| Cash items in process of collection | $706,000 | 6,307 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $681,000 | 4,251 |
| Balances due from depository institutions in U.S. | $2,602,000 | 2,804 |
| 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 | $3,204,000 | 4,380 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 5,144 |
| Collection in domestic offices | $18,000 | 5,906 |
| Currency and coin in domestic offices | $1,754,000 | 3,513 |
| Balances due from depository institutions in U.S. | $2,488,000 | 2,736 |
| 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 | $3,992,000 | 4,085 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 7,313 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $502,000 | 5,044 |
| Balances due from depository institutions in U.S. | $2,413,000 | 3,397 |
| 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 | $2,476,000 | 5,338 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 8,660 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 8,369 |
| Collection in domestic offices | $106,000 | 5,194 |
| Currency and coin in domestic offices | $259,000 | 7,181 |
| Balances due from depository institutions in U.S. | $974,000 | 5,739 |
| 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 | $1,205,000 | 7,953 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 9,300 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $385,000 | 6,383 |
| Balances due from depository institutions in U.S. | $843,000 | 6,523 |
| 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 | $1,201,000 | 8,428 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 7,636 |
| Collection in domestic offices | $113,000 | 5,706 |
| Currency and coin in domestic offices | $482,000 | 5,572 |
| Balances due from depository institutions in U.S. | $2,216,000 | 3,425 |
| 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 | $2,717,000 | 5,433 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 9,167 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 8,844 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $433,000 | 6,105 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,850 |
| 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 | $1,463,000 | 8,185 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 9,128 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 9,326 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $371,000 | 6,574 |
| Balances due from depository institutions in U.S. | $1,485,000 | 5,701 |
| 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 | $1,882,000 | 7,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,404,000 | 11,228 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 9,810 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $1,042,000 | 7,959 |
| 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 | $1,404,000 | 9,289 |