Home > Gwinnett Banking Company > Cash and Balances Due
Gwinnett Banking Company, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $467,000 | 2,550 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $466,000 | 1,783 |
| Balances due from depository institutions in U.S. | $5,645,000 | 986 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,653 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 2,550 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $478,000 | 1,781 |
| Balances due from depository institutions in U.S. | $5,796,000 | 951 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,275,000 | 2,433 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,941,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,585 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $459,000 | 1,803 |
| Balances due from depository institutions in U.S. | $6,481,000 | 901 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,941,000 | 2,394 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 2,681 |
| Collection in domestic offices | $13,000 | 1,498 |
| Currency and coin in domestic offices | $505,000 | 1,890 |
| Balances due from depository institutions in U.S. | $6,531,000 | 909 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 2,241 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 4,961 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 2,656 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $398,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,279 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,994 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,580 |
| Collection in domestic offices | $30,000 | 1,384 |
| Currency and coin in domestic offices | $461,000 | 1,785 |
| Balances due from depository institutions in U.S. | $5,363,000 | 1,041 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,854,000 | 2,756 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,618,000 | 4,244 |
| 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 | $4,618,000 | 3,277 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,667,000 | 4,827 |
| 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 | $3,667,000 | 3,763 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,761 |
| 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 | $5,390,000 | 2,736 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 2,088 |
| 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 | $10,860,000 | 1,490 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,645 |
| 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 | $4,298,000 | 3,538 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,433,000 | 3,493 |
| 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 | $6,433,000 | 2,446 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,374,000 | 5,724 |
| 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 | $3,374,000 | 4,559 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,785,000 | 3,552 |
| 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 | $419,000 | 8,794 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 5,213 |
| 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 | $302,000 | 8,976 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,875 |
| 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 | $550,000 | 8,703 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,360,000 | 5,796 |
| 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 | $391,000 | 8,971 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,877 |
| 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 | $4,347,000 | 3,652 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,111,000 | 4,491 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 8,321 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $262,000 | 6,745 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,932 |
| 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 | $4,111,000 | 3,608 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 6,418 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,139,000 | 4,736 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,231 |
| 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 | $3,193,000 | 4,888 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 8,149 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,180 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $185,000 | 7,575 |
| Balances due from depository institutions in U.S. | $1,415,000 | 4,929 |
| 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 | $1,600,000 | 6,915 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 9,534 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 10,571 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $59,000 | 9,244 |
| Balances due from depository institutions in U.S. | $900,000 | 5,970 |
| 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 | $959,000 | 8,626 |