Home > Gainesville Bank & Trust > Cash and Balances Due
Gainesville Bank & Trust, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,386,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 1,776 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,942,000 | 946 |
| Balances due from depository institutions in U.S. | $7,713,000 | 814 |
| 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 | $10,731,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,261,000 | 710 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 1,423 |
| Collection in domestic offices | $2,077,000 | 1,075 |
| Currency and coin in domestic offices | $2,645,000 | 1,053 |
| Balances due from depository institutions in U.S. | $946,000 | 1,935 |
| 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 | $8,044,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,650,000 | 1,078 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,856,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $4,377,000 | 1,473 |
| Collection in domestic offices | $1,062,000 | 1,115 |
| Currency and coin in domestic offices | $3,315,000 | 907 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,482 |
| 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 | $8,459,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,615,000 | 1,025 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,740,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,394 |
| Collection in domestic offices | $2,006,000 | 1,030 |
| Currency and coin in domestic offices | $2,404,000 | 1,102 |
| Balances due from depository institutions in U.S. | $1,292,000 | 1,672 |
| 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 | $8,038,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,498,000 | 1,001 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,642 |
| Collection in domestic offices | $834,000 | 1,158 |
| Currency and coin in domestic offices | $2,487,000 | 1,080 |
| Balances due from depository institutions in U.S. | $966,000 | 1,825 |
| 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 | $10,385,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,453,000 | 1,027 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,239,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $2,609,000 | 1,823 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,609,000 | 1,032 |
| Balances due from depository institutions in U.S. | $1,173,000 | 1,753 |
| 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 | $14,457,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,939,000 | 779 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,263,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,687 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,109,000 | 919 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,448 |
| 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 | $14,113,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,932,000 | 850 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 1,498 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,877,000 | 681 |
| Balances due from depository institutions in U.S. | $933,000 | 1,795 |
| 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 | $9,429,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,080 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,850,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,588 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,500,000 | 762 |
| Balances due from depository institutions in U.S. | $750,000 | 1,877 |
| 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 | $14,600,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,742,000 | 876 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,591 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,516,000 | 750 |
| Balances due from depository institutions in U.S. | $844,000 | 1,982 |
| 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 | $12,499,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,699,000 | 921 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,870,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $5,433,000 | 1,307 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $5,433,000 | 524 |
| Balances due from depository institutions in U.S. | $683,000 | 2,021 |
| 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 | $17,754,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,478,000 | 736 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,786,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,553 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,561,000 | 718 |
| Balances due from depository institutions in U.S. | $1,077,000 | 1,817 |
| 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 | $14,148,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,383,000 | 900 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,945,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $5,750,000 | 1,222 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $5,750,000 | 511 |
| Balances due from depository institutions in U.S. | $5,964,000 | 881 |
| 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 | $18,231,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,652,000 | 662 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,255 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $5,096,000 | 555 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,553 |
| 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 | $15,734,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,662,000 | 670 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,289,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,380 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,608,000 | 703 |
| Balances due from depository institutions in U.S. | $892,000 | 1,541 |
| 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 | $11,789,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 875 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,868,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $4,729,000 | 1,271 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,729,000 | 576 |
| Balances due from depository institutions in U.S. | $3,773,000 | 1,035 |
| 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 | $11,366,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,741,000 | 871 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,937,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 1,667 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,556,000 | 1,012 |
| Balances due from depository institutions in U.S. | $535,000 | 1,691 |
| 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 | $10,846,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,713,000 | 1,194 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,869,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,713 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,385,000 | 1,035 |
| Balances due from depository institutions in U.S. | $933,000 | 1,583 |
| 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 | $9,551,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,714,000 | 1,228 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,935,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,673 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,451,000 | 1,025 |
| Balances due from depository institutions in U.S. | $333,000 | 1,685 |
| 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 | $9,151,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 1,470 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,229,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,558 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,877,000 | 881 |
| Balances due from depository institutions in U.S. | $666,000 | 1,590 |
| 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 | $7,686,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,577 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,573 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,804,000 | 878 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,186 |
| 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 | $10,181,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 1,394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,632,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,583 |
| Collection in domestic offices | $58,000 | 1,071 |
| Currency and coin in domestic offices | $2,624,000 | 902 |
| Balances due from depository institutions in U.S. | $895,000 | 1,515 |
| 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 | $11,055,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,106,000 | 1,215 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 1,411 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,423,000 | 788 |
| Balances due from depository institutions in U.S. | $1,030,000 | 1,365 |
| 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 | $9,636,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,628,000 | 1,294 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 2,168 |
| 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 | $10,735,000 | 1,554 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $7,735,000 | 1,183 |
| Collection in domestic offices | $5,495,000 | 945 |
| Currency and coin in domestic offices | $2,240,000 | 1,401 |
| Balances due from depository institutions in U.S. | $1,194,000 | 4,890 |
| 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 | $496,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,222,000 | 1,722 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,355,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,830 |
| Collection in domestic offices | $3,645,000 | 1,023 |
| Currency and coin in domestic offices | $2,310,000 | 2,778 |
| Balances due from depository institutions in U.S. | $498,000 | 7,017 |
| 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 | $1,902,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,176,000 | 2,071 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 1,171 |
| Collection in domestic offices | $6,373,000 | 793 |
| Currency and coin in domestic offices | $1,166,000 | 2,561 |
| Balances due from depository institutions in U.S. | $643,000 | 7,047 |
| 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 | $1,525,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,453,000 | 1,639 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | $6,985,000 | 1,276 |
| Collection in domestic offices | $5,672,000 | 864 |
| Currency and coin in domestic offices | $1,313,000 | 2,494 |
| Balances due from depository institutions in U.S. | $877,000 | 6,059 |
| 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 | $1,565,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,088,000 | 1,690 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,831,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 1,662 |
| Collection in domestic offices | $4,550,000 | 1,180 |
| Currency and coin in domestic offices | $1,160,000 | 2,856 |
| Balances due from depository institutions in U.S. | $620,000 | 7,346 |
| 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 | $501,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,456,000 | 2,513 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 4,808 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 2,668 |
| Collection in domestic offices | $2,878,000 | 1,761 |
| Currency and coin in domestic offices | $459,000 | 5,737 |
| Balances due from depository institutions in U.S. | $900,000 | 6,493 |
| 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 | $4,193,000 | 3,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,477,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $3,605,000 | 2,452 |
| Collection in domestic offices | $3,165,000 | 1,637 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $872,000 | 6,923 |
| 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 | $4,477,000 | 3,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,524 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 9,126 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,948 |
| 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 | $4,783,000 | 3,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 11,036 |
| Collection in domestic offices | $24,000 | 7,966 |
| Currency and coin in domestic offices | $214,000 | 8,486 |
| Balances due from depository institutions in U.S. | $4,200,000 | 2,335 |
| 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 | $4,438,000 | 3,836 |