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Monogram Credit Card Bank of Georgia, Cash and Balances Due

2004-12-31Rank
Cash & Balances due from depository institutions$196,134,000127
By balance type:
Cash items in process of collection$02,371
Collection in domestic offices$01,286
Currency and coin in domestic offices$01,469
Balances due from depository institutions in U.S.$196,134,00046
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$195,934,000107
2004-09-30Rank
Cash & Balances due from depository institutions$123,741,000194
By balance type:
Cash items in process of collection$02,392
Collection in domestic offices$01,306
Currency and coin in domestic offices$01,477
Balances due from depository institutions in U.S.$123,741,00070
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$123,541,000158
2004-06-30Rank
Cash & Balances due from depository institutions$163,078,000161
By balance type:
Cash items in process of collection$02,420
Collection in domestic offices$01,332
Currency and coin in domestic offices$01,492
Balances due from depository institutions in U.S.$163,078,00053
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$162,878,000137
2004-03-31Rank
Cash & Balances due from depository institutions$137,371,000177
By balance type:
Cash items in process of collection$02,448
Collection in domestic offices$01,334
Currency and coin in domestic offices$01,507
Balances due from depository institutions in U.S.$137,371,00067
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$137,171,000139
2003-12-31Rank
Cash & Balances due from depository institutions$122,987,000206
By balance type:
Cash items in process of collection$02,333
Collection in domestic offices$01,240
Currency and coin in domestic offices$01,383
Balances due from depository institutions in U.S.$122,986,00067
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$122,782,000169
2003-09-30Rank
Cash & Balances due from depository institutions$125,012,000218
By balance type:
Cash items in process of collection$02,368
Collection in domestic offices$01,259
Currency and coin in domestic offices$01,411
Balances due from depository institutions in U.S.$125,011,00074
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$124,808,000167
2003-06-30Rank
Cash & Balances due from depository institutions$206,200,000150
By balance type:
Cash items in process of collection$02,378
Collection in domestic offices$01,260
Currency and coin in domestic offices$01,413
Balances due from depository institutions in U.S.$206,200,00049
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$205,997,000122
2003-03-31Rank
Cash & Balances due from depository institutions$180,391,000156
By balance type:
Cash items in process of collection$02,397
Collection in domestic offices$01,251
Currency and coin in domestic offices$01,419
Balances due from depository institutions in U.S.$180,391,00049
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$180,189,000126
2002-12-31Rank
Cash & Balances due from depository institutions$175,804,000161
By balance type:
Cash items in process of collection$02,287
Collection in domestic offices$01,166
Currency and coin in domestic offices$01,295
Balances due from depository institutions in U.S.$175,803,00048
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$01,258
Memoranda:
Total noninterest-bearing balances$175,602,000131
2001-12-31Rank
Cash & Balances due from depository institutions$234,155,000136
By balance type:
Cash items in process of collection$02,273
Collection in domestic offices$01,126
Currency and coin in domestic offices$01,237
Balances due from depository institutions in U.S.$234,155,00044
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$01,189
Memoranda:
Total noninterest-bearing balances$233,998,000120
2000-12-31Rank
Cash & Balances due from depository institutions$205,137,000155
By balance type:
Cash items in process of collection$09,830
Collection in domestic offices$06,901
Currency and coin in domestic offices$08,700
Balances due from depository institutions in U.S.$205,137,00042
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$03,069
Memoranda:
Total noninterest-bearing balances$204,971,000139
1999-12-31Rank
Cash & Balances due from depository institutions$25,034,000836
By balance type:
Cash items in process of collection$010,162
Collection in domestic offices$07,132
Currency and coin in domestic offices$08,998
Balances due from depository institutions in U.S.$25,034,000244
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$24,878,000684
1998-12-31Rank
Cash & Balances due from depository institutions$50,333,000436
By balance type:
Cash items in process of collection$010,400
Collection in domestic offices$07,381
Currency and coin in domestic offices$09,196
Balances due from depository institutions in U.S.$50,333,000150
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$50,231,000349
1997-12-31Rank
Cash & Balances due from depository institutions$33,005,000660
By balance type:
Cash items in process of collection$010,863
Collection in domestic offices$07,816
Currency and coin in domestic offices$09,594
Balances due from depository institutions in U.S.$33,005,000197
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$32,909,000528
1996-12-31Rank
Cash & Balances due from depository institutions$22,992,000953
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$22,992,000306
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$22,901,000816
1995-12-31Rank
Cash & Balances due from depository institutions$41,614,000619
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$41,614,000163
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$41,527,000522
1994-12-31Rank
Cash & Balances due from depository institutions$23,889,000903
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$23,889,000261
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$23,806,000762
1993-12-31Rank
Cash & Balances due from depository institutions$5,816,0003,764
By balance type:
Cash items in process of collection$013,255
Collection in domestic offices$09,408
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$5,816,0001,382
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$5,736,0002,652
1992-12-31Rank
Cash & Balances due from depository institutions$3,235,0006,954
By balance type:
Cash items in process of collection$013,888
Collection in domestic offices$09,772
Currency and coin in domestic offices$011,895
Balances due from depository institutions in U.S.$3,235,0003,179
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$3,235,0005,101