Home > Gilmer Savings Bank FSB > Cash and Balances Due
Gilmer Savings Bank FSB, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,706,000 | 7,948 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 9,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $124,000 | 10,103 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,729 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 8,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $222,000 | 10,174 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 9,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $214,000 | 10,605 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 9,069 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 11,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $66,000 | 11,362 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 9,608 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 11,694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $41,000 | 11,898 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 9,041 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $198,000 | 10,458 |
| 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 | $70,000 | 12,470 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,000 | 11,842 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 13,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 9,677 |
| 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 | $18,000 | 13,242 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 10,696 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 13,727 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $497,000 | 10,377 |
| 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 | $24,000 | 13,872 |