Home > Gibson Savings Bank > Cash and Balances Due
Gibson Savings Bank, Cash and Balances Due
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,387,000 | 4,146 |
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 | $856,000 | 8,072 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,797,000 | 4,585 |
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 | $756,000 | 8,267 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,978,000 | 4,739 |
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 | $935,000 | 8,004 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,479,000 | 4,996 |
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 | $1,129,000 | 7,670 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,254,000 | 5,893 |
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 | $792,000 | 8,324 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,732,000 | 6,364 |
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 | $1,357,000 | 7,340 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,184,000 | 5,345 |
By balance type: | ||
Cash items in process of collection | $456,000 | 7,317 |
Collection in domestic offices | $46,000 | 5,129 |
Currency and coin in domestic offices | $410,000 | 5,684 |
Balances due from depository institutions in U.S. | $2,728,000 | 2,679 |
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 | $1,244,000 | 7,368 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,622,000 | 5,331 |
By balance type: | ||
Cash items in process of collection | $564,000 | 8,140 |
Collection in domestic offices | $1,000 | 6,836 |
Currency and coin in domestic offices | $563,000 | 6,621 |
Balances due from depository institutions in U.S. | $3,058,000 | 2,218 |
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 | $1,095,000 | 8,300 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,643,000 | 6,426 |
By balance type: | ||
Cash items in process of collection | $239,000 | 8,803 |
Collection in domestic offices | $7,000 | 6,596 |
Currency and coin in domestic offices | $232,000 | 7,121 |
Balances due from depository institutions in U.S. | $2,404,000 | 3,403 |
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 | $1,187,000 | 7,876 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,252,000 | 6,900 |
By balance type: | ||
Cash items in process of collection | $245,000 | 9,118 |
Collection in domestic offices | $24,000 | 6,385 |
Currency and coin in domestic offices | $221,000 | 7,560 |
Balances due from depository institutions in U.S. | $2,007,000 | 3,582 |
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 | $1,167,000 | 8,061 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,494,000 | 8,752 |
By balance type: | ||
Cash items in process of collection | $194,000 | 9,921 |
Collection in domestic offices | $19,000 | 6,990 |
Currency and coin in domestic offices | $175,000 | 8,334 |
Balances due from depository institutions in U.S. | $1,300,000 | 5,096 |
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 | $804,000 | 9,590 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,576,000 | 8,905 |
By balance type: | ||
Cash items in process of collection | $158,000 | 10,561 |
Collection in domestic offices | $20,000 | 7,191 |
Currency and coin in domestic offices | $138,000 | 9,007 |
Balances due from depository institutions in U.S. | $1,418,000 | 4,933 |
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 | $591,000 | 10,552 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $519,000 | 12,151 |
By balance type: | ||
Cash items in process of collection | $115,000 | 11,529 |
Collection in domestic offices | $10,000 | 7,906 |
Currency and coin in domestic offices | $105,000 | 9,882 |
Balances due from depository institutions in U.S. | $404,000 | 9,216 |
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 | $519,000 | 11,311 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $972,000 | 11,701 |
By balance type: | ||
Cash items in process of collection | $159,000 | 11,572 |
Collection in domestic offices | $7,000 | 8,409 |
Currency and coin in domestic offices | $152,000 | 9,472 |
Balances due from depository institutions in U.S. | $813,000 | 8,119 |
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 | $972,000 | 10,140 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $836,000 | 12,818 |
By balance type: | ||
Cash items in process of collection | $158,000 | 11,957 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $155,000 | 9,496 |
Balances due from depository institutions in U.S. | $678,000 | 9,560 |
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 | $836,000 | 11,327 |