Home > Gloucester Bank & Trust Company > Cash and Balances Due
Gloucester Bank & Trust Company, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,679,000 | 3,101 |
| 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 | $7,678,000 | 2,193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $3,575,000 | 2,277 |
| Collection in domestic offices | $2,429,000 | 1,739 |
| Currency and coin in domestic offices | $1,146,000 | 2,837 |
| Balances due from depository institutions in U.S. | $133,000 | 8,582 |
| 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 | $477,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,181,000 | 3,557 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,555,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $2,546,000 | 4,033 |
| Collection in domestic offices | $71,000 | 4,927 |
| Currency and coin in domestic offices | $2,475,000 | 2,596 |
| Balances due from depository institutions in U.S. | $509,000 | 6,979 |
| 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 | $3,500,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,471,000 | 2,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 6,242 |
| Collection in domestic offices | $40,000 | 5,687 |
| Currency and coin in domestic offices | $723,000 | 3,894 |
| Balances due from depository institutions in U.S. | $621,000 | 7,125 |
| 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 | $4,282,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,521,000 | 2,711 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 2,168 |
| Collection in domestic offices | $2,918,000 | 1,541 |
| Currency and coin in domestic offices | $1,009,000 | 3,163 |
| Balances due from depository institutions in U.S. | $530,000 | 7,361 |
| 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 | $4,377,000 | 3,434 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,043,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $5,502,000 | 1,724 |
| Collection in domestic offices | $4,571,000 | 1,175 |
| Currency and coin in domestic offices | $931,000 | 3,480 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,536 |
| 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 | $6,993,000 | 2,336 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 2,066 |
| Collection in domestic offices | $3,935,000 | 1,375 |
| Currency and coin in domestic offices | $491,000 | 5,507 |
| Balances due from depository institutions in U.S. | $1,141,000 | 5,674 |
| 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 | $5,531,000 | 2,904 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $3,796,000 | 2,351 |
| Collection in domestic offices | $3,367,000 | 1,562 |
| Currency and coin in domestic offices | $429,000 | 6,132 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,563 |
| 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 | $5,387,000 | 2,952 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,177,000 | 4,228 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 2,719 |
| Collection in domestic offices | $2,436,000 | 1,816 |
| Currency and coin in domestic offices | $546,000 | 5,017 |
| Balances due from depository institutions in U.S. | $2,195,000 | 4,051 |
| 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 | $5,143,000 | 2,962 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,672,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,845 |
| Collection in domestic offices | $4,669,000 | 1,234 |
| Currency and coin in domestic offices | $539,000 | 4,857 |
| Balances due from depository institutions in U.S. | $1,464,000 | 6,490 |
| 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 | $6,672,000 | 2,586 |