Home > Gainesville State Bank > Cash and Balances Due
Gainesville State Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,036,000 | 1,833 |
By balance type: | ||
Cash items in process of collection | $3,698,000 | 2,260 |
Collection in domestic offices | $177,000 | 4,772 |
Currency and coin in domestic offices | $3,521,000 | 865 |
Balances due from depository institutions in U.S. | $1,111,000 | 5,366 |
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 | $6,227,000 | 456 |
Memoranda: | ||
Total noninterest-bearing balances | $10,272,000 | 1,498 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,811,000 | 1,914 |
By balance type: | ||
Cash items in process of collection | $4,152,000 | 2,163 |
Collection in domestic offices | $560,000 | 3,973 |
Currency and coin in domestic offices | $3,592,000 | 923 |
Balances due from depository institutions in U.S. | $1,759,000 | 4,103 |
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 | $4,900,000 | 639 |
Memoranda: | ||
Total noninterest-bearing balances | $10,768,000 | 1,568 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,007,000 | 1,967 |
By balance type: | ||
Cash items in process of collection | $2,256,000 | 3,648 |
Collection in domestic offices | $127,000 | 5,579 |
Currency and coin in domestic offices | $2,129,000 | 1,449 |
Balances due from depository institutions in U.S. | $515,000 | 8,188 |
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 | $8,236,000 | 438 |
Memoranda: | ||
Total noninterest-bearing balances | $11,007,000 | 1,542 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,332,000 | 2,703 |
By balance type: | ||
Cash items in process of collection | $2,325,000 | 3,578 |
Collection in domestic offices | $208,000 | 5,369 |
Currency and coin in domestic offices | $2,117,000 | 1,441 |
Balances due from depository institutions in U.S. | $446,000 | 9,013 |
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 | $4,561,000 | 760 |
Memoranda: | ||
Total noninterest-bearing balances | $7,332,000 | 2,188 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,889,000 | 3,717 |
By balance type: | ||
Cash items in process of collection | $2,219,000 | 3,541 |
Collection in domestic offices | $135,000 | 5,967 |
Currency and coin in domestic offices | $2,084,000 | 1,324 |
Balances due from depository institutions in U.S. | $250,000 | 11,007 |
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 | $3,420,000 | 952 |
Memoranda: | ||
Total noninterest-bearing balances | $5,889,000 | 2,597 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,309,000 | 5,544 |
By balance type: | ||
Cash items in process of collection | $3,386,000 | 2,614 |
Collection in domestic offices | $2,385,000 | 2,054 |
Currency and coin in domestic offices | $1,001,000 | 2,724 |
Balances due from depository institutions in U.S. | $923,000 | 8,460 |
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 | $4,309,000 | 3,952 |