Home > National Bank of Geneva > Cash and Balances Due
National Bank of Geneva, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,031,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $14,818,000 | 636 |
| Collection in domestic offices | $11,552,000 | 466 |
| Currency and coin in domestic offices | $3,266,000 | 785 |
| Balances due from depository institutions in U.S. | $1,213,000 | 1,757 |
| 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 | $16,031,000 | 1,041 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,176,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $14,127,000 | 636 |
| Collection in domestic offices | $9,961,000 | 453 |
| Currency and coin in domestic offices | $4,166,000 | 699 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $294,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,176,000 | 882 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,593,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $11,657,000 | 699 |
| Collection in domestic offices | $7,843,000 | 510 |
| Currency and coin in domestic offices | $3,814,000 | 721 |
| Balances due from depository institutions in U.S. | $806,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $130,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,593,000 | 1,178 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,232,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $12,033,000 | 630 |
| Collection in domestic offices | $8,793,000 | 436 |
| Currency and coin in domestic offices | $3,240,000 | 787 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,322 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $496,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,232,000 | 1,000 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,470,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $17,406,000 | 498 |
| Collection in domestic offices | $13,408,000 | 337 |
| Currency and coin in domestic offices | $3,998,000 | 695 |
| Balances due from depository institutions in U.S. | $889,000 | 1,559 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,175,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,470,000 | 755 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,669,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $14,158,000 | 604 |
| Collection in domestic offices | $9,533,000 | 450 |
| Currency and coin in domestic offices | $4,625,000 | 607 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,429 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,062,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,669,000 | 897 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,503,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $12,862,000 | 642 |
| Collection in domestic offices | $8,630,000 | 476 |
| Currency and coin in domestic offices | $4,232,000 | 634 |
| Balances due from depository institutions in U.S. | $1,703,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $938,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,503,000 | 1,005 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $14,779,000 | 627 |
| Collection in domestic offices | $11,081,000 | 447 |
| Currency and coin in domestic offices | $3,698,000 | 735 |
| Balances due from depository institutions in U.S. | $945,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,395,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,119,000 | 939 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,294,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $18,683,000 | 529 |
| Collection in domestic offices | $14,370,000 | 374 |
| Currency and coin in domestic offices | $4,313,000 | 627 |
| Balances due from depository institutions in U.S. | $2,924,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,687,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,294,000 | 728 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,046,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $17,994,000 | 585 |
| Collection in domestic offices | $14,282,000 | 433 |
| Currency and coin in domestic offices | $3,712,000 | 695 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $348,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,046,000 | 943 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,090,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 687 |
| Collection in domestic offices | $9,964,000 | 522 |
| Currency and coin in domestic offices | $3,470,000 | 715 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $67,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,090,000 | 1,133 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,480,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $14,767,000 | 649 |
| Collection in domestic offices | $10,030,000 | 504 |
| Currency and coin in domestic offices | $4,737,000 | 603 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,110 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $11,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,480,000 | 1,000 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $10,838,000 | 804 |
| Collection in domestic offices | $8,034,000 | 572 |
| Currency and coin in domestic offices | $2,804,000 | 878 |
| Balances due from depository institutions in U.S. | $225,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,963,000 | 1,526 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,245,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $7,710,000 | 1,187 |
| Collection in domestic offices | $6,683,000 | 807 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,198 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,145,000 | 1,738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,679,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $10,650,000 | 1,033 |
| Collection in domestic offices | $5,752,000 | 684 |
| Currency and coin in domestic offices | $4,898,000 | 1,235 |
| Balances due from depository institutions in U.S. | $4,029,000 | 1,640 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,579,000 | 1,141 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $10,041,000 | 916 |
| Collection in domestic offices | $8,099,000 | 651 |
| Currency and coin in domestic offices | $1,942,000 | 1,472 |
| Balances due from depository institutions in U.S. | $450,000 | 7,726 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,787,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $17,279,000 | 602 |
| Collection in domestic offices | $15,642,000 | 391 |
| Currency and coin in domestic offices | $1,637,000 | 1,983 |
| Balances due from depository institutions in U.S. | $708,000 | 6,649 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $800,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,687,000 | 875 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,471,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $14,255,000 | 763 |
| Collection in domestic offices | $12,097,000 | 545 |
| Currency and coin in domestic offices | $2,158,000 | 1,523 |
| Balances due from depository institutions in U.S. | $416,000 | 8,319 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $800,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,273,000 | 1,137 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,434,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 1,182 |
| Collection in domestic offices | $7,295,000 | 857 |
| Currency and coin in domestic offices | $1,382,000 | 2,271 |
| Balances due from depository institutions in U.S. | $2,457,000 | 3,140 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $300,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,139,000 | 1,655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 1,118 |
| Collection in domestic offices | $7,431,000 | 836 |
| Currency and coin in domestic offices | $1,712,000 | 1,814 |
| Balances due from depository institutions in U.S. | $362,000 | 9,466 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $729,000 | 1,799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,036,000 | 1,634 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,638,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,561 |
| Collection in domestic offices | $4,407,000 | 1,083 |
| Currency and coin in domestic offices | $1,029,000 | 2,774 |
| Balances due from depository institutions in U.S. | $1,626,000 | 5,283 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,576,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,351,000 | 1,653 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,195,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $5,283,000 | 1,820 |
| Collection in domestic offices | $4,327,000 | 1,304 |
| Currency and coin in domestic offices | $956,000 | 2,851 |
| Balances due from depository institutions in U.S. | $1,814,000 | 5,527 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,098,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,837 |