Home > Gwinnett National Bank > Cash and Balances Due
Gwinnett National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $2,549,000 | 2,926 |
| Collection in domestic offices | $2,194,000 | 1,870 |
| Currency and coin in domestic offices | $355,000 | 6,080 |
| Balances due from depository institutions in U.S. | $670,000 | 6,959 |
| 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 | $2,681,000 | 5,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,115,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 2,673 |
| Collection in domestic offices | $2,409,000 | 1,777 |
| Currency and coin in domestic offices | $639,000 | 4,610 |
| Balances due from depository institutions in U.S. | $5,067,000 | 1,476 |
| 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 | $3,094,000 | 4,570 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,384,000 | 3,171 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,508 |
| Collection in domestic offices | $5,563,000 | 1,000 |
| Currency and coin in domestic offices | $745,000 | 4,227 |
| Balances due from depository institutions in U.S. | $76,000 | 10,285 |
| 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 | $6,382,000 | 2,537 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,758,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,779 |
| Collection in domestic offices | $4,965,000 | 1,136 |
| Currency and coin in domestic offices | $311,000 | 7,018 |
| Balances due from depository institutions in U.S. | $1,482,000 | 4,770 |
| 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 | $5,658,000 | 2,830 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 6,851 |
| Collection in domestic offices | $492,000 | 4,450 |
| Currency and coin in domestic offices | $350,000 | 6,894 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,552 |
| 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 | $5,423,000 | 2,930 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,251 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 8,217 |
| Collection in domestic offices | $326,000 | 4,981 |
| Currency and coin in domestic offices | $235,000 | 8,243 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,839 |
| 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 | $5,032,000 | 3,027 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,444,000 | 8,531 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 10,098 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $2,115,000 | 4,857 |
| 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 | $2,444,000 | 6,498 |