Home > GNB Financial > Cash and Balances Due
GNB Financial, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,987,000 | 1,760 |
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 | $12,972,000 | 1,256 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,534,000 | 1,994 |
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 | $10,460,000 | 1,466 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,444,000 | 2,354 |
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 | $9,392,000 | 1,794 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,718,000 | 2,279 |
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 | $9,604,000 | 1,683 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,968,000 | 1,843 |
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 | $12,876,000 | 1,352 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $13,288,000 | 1,740 |
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 | $13,181,000 | 1,269 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,496,000 | 1,794 |
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 | $12,413,000 | 1,325 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,807,000 | 1,829 |
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 | $11,702,000 | 1,296 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,250,000 | 1,569 |
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 | $13,129,000 | 1,102 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,810,000 | 2,093 |
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 | $10,680,000 | 1,513 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,622,000 | 1,832 |
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 | $12,374,000 | 1,334 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $11,511,000 | 2,023 |
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 | $11,343,000 | 1,390 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,446,000 | 1,702 |
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 | $14,186,000 | 1,222 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $11,568,000 | 2,198 |
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 | $11,371,000 | 1,532 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,311,000 | 2,254 |
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 | $12,275,000 | 1,533 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,987,000 | 1,645 |
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 | $15,879,000 | 1,081 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,437,000 | 1,413 |
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 | $16,313,000 | 1,084 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,042,000 | 2,993 |
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 | $8,014,000 | 2,096 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,472,000 | 2,159 |
By balance type: | ||
Cash items in process of collection | $3,889,000 | 2,117 |
Collection in domestic offices | $1,967,000 | 1,999 |
Currency and coin in domestic offices | $1,922,000 | 1,679 |
Balances due from depository institutions in U.S. | $5,374,000 | 1,366 |
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 | $209,000 | 2,238 |
Memoranda: | ||
Total noninterest-bearing balances | $9,415,000 | 1,684 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,368,000 | 1,837 |
By balance type: | ||
Cash items in process of collection | $6,816,000 | 1,596 |
Collection in domestic offices | $2,124,000 | 1,573 |
Currency and coin in domestic offices | $4,692,000 | 1,298 |
Balances due from depository institutions in U.S. | $4,524,000 | 1,462 |
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 | $28,000 | 2,813 |
Memoranda: | ||
Total noninterest-bearing balances | $11,016,000 | 1,506 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,609,000 | 2,908 |
By balance type: | ||
Cash items in process of collection | $3,122,000 | 2,532 |
Collection in domestic offices | $1,408,000 | 2,471 |
Currency and coin in domestic offices | $1,714,000 | 1,687 |
Balances due from depository institutions in U.S. | $3,970,000 | 2,189 |
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 | $517,000 | 1,774 |
Memoranda: | ||
Total noninterest-bearing balances | $7,392,000 | 2,089 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,026,000 | 2,866 |
By balance type: | ||
Cash items in process of collection | $2,558,000 | 3,049 |
Collection in domestic offices | $1,277,000 | 2,627 |
Currency and coin in domestic offices | $1,281,000 | 2,546 |
Balances due from depository institutions in U.S. | $4,432,000 | 1,685 |
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 | $36,000 | 2,729 |
Memoranda: | ||
Total noninterest-bearing balances | $7,003,000 | 2,180 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,681,000 | 2,676 |
By balance type: | ||
Cash items in process of collection | $3,149,000 | 2,789 |
Collection in domestic offices | $1,974,000 | 2,225 |
Currency and coin in domestic offices | $1,175,000 | 2,823 |
Balances due from depository institutions in U.S. | $4,214,000 | 1,795 |
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 | $318,000 | 2,134 |
Memoranda: | ||
Total noninterest-bearing balances | $7,665,000 | 2,135 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,994,000 | 3,060 |
By balance type: | ||
Cash items in process of collection | $2,641,000 | 3,237 |
Collection in domestic offices | $1,438,000 | 2,835 |
Currency and coin in domestic offices | $1,203,000 | 2,587 |
Balances due from depository institutions in U.S. | $3,919,000 | 1,986 |
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 | $434,000 | 1,975 |
Memoranda: | ||
Total noninterest-bearing balances | $6,730,000 | 2,423 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,592,000 | 4,303 |
By balance type: | ||
Cash items in process of collection | $2,152,000 | 3,801 |
Collection in domestic offices | $1,392,000 | 2,932 |
Currency and coin in domestic offices | $760,000 | 4,004 |
Balances due from depository institutions in U.S. | $1,932,000 | 3,971 |
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 | $508,000 | 1,969 |
Memoranda: | ||
Total noninterest-bearing balances | $4,584,000 | 3,446 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,645,000 | 5,772 |
By balance type: | ||
Cash items in process of collection | $1,300,000 | 5,286 |
Collection in domestic offices | $513,000 | 4,387 |
Currency and coin in domestic offices | $787,000 | 3,610 |
Balances due from depository institutions in U.S. | $196,000 | 11,324 |
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 | $2,149,000 | 1,245 |
Memoranda: | ||
Total noninterest-bearing balances | $3,644,000 | 4,170 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,555,000 | 4,378 |
By balance type: | ||
Cash items in process of collection | $1,203,000 | 5,723 |
Collection in domestic offices | $489,000 | 4,600 |
Currency and coin in domestic offices | $714,000 | 3,774 |
Balances due from depository institutions in U.S. | $329,000 | 11,170 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,023,000 | 835 |
Memoranda: | ||
Total noninterest-bearing balances | $5,555,000 | 3,092 |