Home > Georgia National Bank > Cash and Balances Due
Georgia National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,861,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 5,801 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $987,000 | 3,224 |
| Balances due from depository institutions in U.S. | $3,874,000 | 1,935 |
| 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 | $4,861,000 | 3,102 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 5,961 |
| Collection in domestic offices | $45,000 | 6,286 |
| Currency and coin in domestic offices | $985,000 | 3,301 |
| Balances due from depository institutions in U.S. | $3,553,000 | 2,165 |
| 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 | $4,583,000 | 3,444 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,322 |
| Collection in domestic offices | $37,000 | 6,696 |
| Currency and coin in domestic offices | $626,000 | 4,638 |
| Balances due from depository institutions in U.S. | $3,754,000 | 2,067 |
| 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 | $4,417,000 | 3,563 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 8,096 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,270 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $527,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,502,000 | 4,847 |
| 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 | $2,027,000 | 6,852 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 8,915 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $3,640,000 | 2,406 |
| 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 | $3,998,000 | 3,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 6,611 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 8,083 |
| Collection in domestic offices | $31,000 | 7,710 |
| Currency and coin in domestic offices | $583,000 | 4,539 |
| Balances due from depository institutions in U.S. | $2,840,000 | 3,641 |
| 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 | $3,359,000 | 4,940 |