Home > The Bank of Gwinnett County > Cash and Balances Due
The Bank of Gwinnett County, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,308,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,953 |
| Collection in domestic offices | $337,000 | 4,217 |
| Currency and coin in domestic offices | $1,005,000 | 3,179 |
| Balances due from depository institutions in U.S. | $574,000 | 7,166 |
| 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 | $12,392,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,808,000 | 1,128 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,823,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 5,133 |
| Collection in domestic offices | $162,000 | 5,176 |
| Currency and coin in domestic offices | $1,199,000 | 2,773 |
| Balances due from depository institutions in U.S. | $111,000 | 10,015 |
| 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 | $8,351,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,698 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,598 |
| Collection in domestic offices | $185,000 | 5,204 |
| Currency and coin in domestic offices | $988,000 | 3,110 |
| Balances due from depository institutions in U.S. | $336,000 | 9,070 |
| 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 | $5,286,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,467 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,394,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 6,916 |
| Collection in domestic offices | $54,000 | 6,703 |
| Currency and coin in domestic offices | $771,000 | 3,955 |
| Balances due from depository institutions in U.S. | $384,000 | 9,332 |
| 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 | $7,185,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,094,000 | 1,991 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $667,000 | 7,632 |
| Collection in domestic offices | $34,000 | 7,346 |
| Currency and coin in domestic offices | $633,000 | 4,423 |
| Balances due from depository institutions in U.S. | $1,437,000 | 5,813 |
| 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 | $3,669,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 3,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 2,449 |
| Collection in domestic offices | $3,235,000 | 1,637 |
| Currency and coin in domestic offices | $448,000 | 5,677 |
| Balances due from depository institutions in U.S. | $287,000 | 11,413 |
| 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 | $3,770,000 | 4,475 |