Home > First National Bank of Gwinnett > Cash and Balances Due
First National Bank of Gwinnett, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,336 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,728 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $313,000 | 1,932 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,589 |
| 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 | $1,000 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 5,289 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,484 |
| Collection in domestic offices | $443,000 | 1,207 |
| Currency and coin in domestic offices | $384,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,149,000 | 1,580 |
| 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 | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 4,541 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,909,000 | 6,701 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,450 |
| Collection in domestic offices | $254,000 | 1,232 |
| Currency and coin in domestic offices | $462,000 | 1,831 |
| Balances due from depository institutions in U.S. | $1,193,000 | 1,719 |
| 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 | $1,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 5,940 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,089,000 | 3,614 |
| By balance type: | ||
| Cash items in process of collection | $1,000,000 | 2,322 |
| Collection in domestic offices | $804,000 | 1,138 |
| Currency and coin in domestic offices | $196,000 | 1,913 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,110 |
| 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 | $1,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,982,000 | 3,353 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,562 |
| Collection in domestic offices | $292,000 | 1,249 |
| Currency and coin in domestic offices | $264,000 | 1,922 |
| Balances due from depository institutions in U.S. | $2,760,000 | 1,334 |
| 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 | $1,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,275,000 | 4,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,008,000 | 5,246 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 2,713 |
| Collection in domestic offices | $15,000 | 1,460 |
| Currency and coin in domestic offices | $277,000 | 1,925 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,385 |
| 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 | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,932,000 | 4,300 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,580,000 | 5,984 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 2,463 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $661,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,486 |
| 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 | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 5,112 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,006,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,589 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $415,000 | 1,804 |
| Balances due from depository institutions in U.S. | $1,590,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,967,000 | 5,626 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 4,743 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 2,616 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $400,000 | 1,822 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,225 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,866 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,688 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $510,000 | 1,882 |
| Balances due from depository institutions in U.S. | $1,527,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,952,000 | 5,682 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,615,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 2,407 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $883,000 | 1,655 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,629 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 5,203 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 5,214 |
| By balance type: | ||
| Cash items in process of collection | $555,000 | 2,542 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $555,000 | 1,748 |
| Balances due from depository institutions in U.S. | $2,848,000 | 1,371 |
| 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 | $2,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 4,252 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,597,000 | 4,252 |
| 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 | $4,515,000 | 3,329 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 4,915 |
| 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 | $3,514,000 | 3,890 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,687,000 | 5,962 |
| 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 | $2,665,000 | 4,853 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,531,000 | 6,241 |
| 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 | $2,486,000 | 5,182 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,879,000 | 5,917 |
| 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 | $2,876,000 | 4,743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,000 | 7,752 |
| 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 | $1,471,000 | 6,769 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,675 |
| 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 | $3,434,000 | 4,497 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,249 |
| 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 | $2,851,000 | 5,042 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,563 |
| 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 | $3,735,000 | 4,311 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,426,000 | 6,867 |
| 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 | $2,422,000 | 5,633 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,951,000 | 5,272 |
| 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 | $3,848,000 | 4,111 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,950 |
| 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 | $3,120,000 | 4,687 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $518,000 | 9,551 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 9,104 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $143,000 | 7,755 |
| Balances due from depository institutions in U.S. | $375,000 | 7,409 |
| 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 | $518,000 | 9,087 |