Home > Security Bank of Gwinnett County > Cash and Balances Due
Security Bank of Gwinnett County, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,212,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 2,749 |
| Collection in domestic offices | $37,000 | 1,414 |
| Currency and coin in domestic offices | $246,000 | 1,994 |
| Balances due from depository institutions in U.S. | $5,638,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $291,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $934,000 | 7,038 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,233,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $455,000 | 2,696 |
| Collection in domestic offices | $197,000 | 1,289 |
| Currency and coin in domestic offices | $258,000 | 2,008 |
| Balances due from depository institutions in U.S. | $3,935,000 | 1,446 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,843,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $724,000 | 7,418 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,340,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 2,259 |
| Collection in domestic offices | $1,140,000 | 1,113 |
| Currency and coin in domestic offices | $304,000 | 1,919 |
| Balances due from depository institutions in U.S. | $4,371,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,525,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,869,000 | 5,779 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,202,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,501 |
| Collection in domestic offices | $571,000 | 1,177 |
| Currency and coin in domestic offices | $130,000 | 1,986 |
| Balances due from depository institutions in U.S. | $1,576,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,925,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,587,000 | 449 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,202 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 2,442 |
| Collection in domestic offices | $692,000 | 1,179 |
| Currency and coin in domestic offices | $205,000 | 1,982 |
| Balances due from depository institutions in U.S. | $1,606,000 | 1,702 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 6,274 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $568,000 | 2,622 |
| Collection in domestic offices | $369,000 | 1,220 |
| Currency and coin in domestic offices | $199,000 | 1,989 |
| Balances due from depository institutions in U.S. | $897,000 | 1,951 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $684,000 | 7,654 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 7,699 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 2,437 |
| Collection in domestic offices | $604,000 | 1,157 |
| Currency and coin in domestic offices | $147,000 | 1,937 |
| Balances due from depository institutions in U.S. | $350,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $794,000 | 7,535 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,177,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 2,110 |
| Collection in domestic offices | $1,401,000 | 1,076 |
| Currency and coin in domestic offices | $187,000 | 1,916 |
| Balances due from depository institutions in U.S. | $5,589,000 | 918 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,716,000 | 5,796 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,680,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $3,924,000 | 1,514 |
| Collection in domestic offices | $3,723,000 | 947 |
| Currency and coin in domestic offices | $201,000 | 1,951 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,336 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 3,479 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 8,432 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,639 |
| Collection in domestic offices | $307,000 | 1,234 |
| Currency and coin in domestic offices | $125,000 | 1,983 |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,000 | 8,533 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,465,000 | 7,322 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 2,713 |
| Collection in domestic offices | $29,000 | 1,372 |
| Currency and coin in domestic offices | $118,000 | 1,898 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,649 |
| 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 | $1,316,000 | 6,824 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 5,877 |
| 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 | $2,001,000 | 5,569 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,998,000 | 6,545 |
| 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 | $1,998,000 | 5,692 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,926,000 | 4,010 |
| 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 | $4,926,000 | 3,061 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,408,000 | 7,575 |
| 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 | $1,408,000 | 6,788 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $890,000 | 8,223 |
| 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 | $890,000 | 7,613 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,908,000 | 6,831 |
| 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 | $1,908,000 | 5,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 6,582 |
| 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 | $2,067,000 | 5,502 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,000 | 7,889 |
| 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 | $1,291,000 | 7,043 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,143,000 | 3,480 |
| 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 | $6,143,000 | 2,559 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,791,000 | 5,044 |
| 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 | $3,791,000 | 3,920 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,548,000 | 7,654 |
| 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 | $1,548,000 | 6,643 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,193,000 | 8,282 |
| 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 | $1,193,000 | 7,510 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $486,000 | 9,053 |
| 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 | $486,000 | 8,703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,000 | 9,182 |
| 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 | $307,000 | 8,966 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,450 |
| 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 | $2,784,000 | 5,172 |