Home > Greenville National Bank > Cash and Balances Due
Greenville National Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,641,000 | 4,367 |
By balance type: | ||
Cash items in process of collection | $271,000 | 8,611 |
Collection in domestic offices | $18,000 | 6,202 |
Currency and coin in domestic offices | $253,000 | 6,922 |
Balances due from depository institutions in U.S. | $4,118,000 | 2,101 |
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 | $252,000 | 2,176 |
Memoranda: | ||
Total noninterest-bearing balances | $4,641,000 | 3,201 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,939,000 | 2,903 |
By balance type: | ||
Cash items in process of collection | $204,000 | 9,429 |
Collection in domestic offices | $2,000 | 7,409 |
Currency and coin in domestic offices | $202,000 | 7,768 |
Balances due from depository institutions in U.S. | $6,417,000 | 1,158 |
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 | $318,000 | 2,016 |
Memoranda: | ||
Total noninterest-bearing balances | $5,935,000 | 2,566 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,159,000 | 3,856 |
By balance type: | ||
Cash items in process of collection | $208,000 | 9,825 |
Collection in domestic offices | $1,000 | 8,013 |
Currency and coin in domestic offices | $207,000 | 8,008 |
Balances due from depository institutions in U.S. | $4,309,000 | 1,750 |
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 | $642,000 | 1,790 |
Memoranda: | ||
Total noninterest-bearing balances | $4,155,000 | 3,768 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,799,000 | 5,245 |
By balance type: | ||
Cash items in process of collection | $3,511,000 | 2,549 |
Collection in domestic offices | $3,293,000 | 1,577 |
Currency and coin in domestic offices | $218,000 | 8,031 |
Balances due from depository institutions in U.S. | $288,000 | 9,347 |
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 | $3,699,000 | 4,226 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,033,000 | 4,855 |
By balance type: | ||
Cash items in process of collection | $2,635,000 | 3,231 |
Collection in domestic offices | $2,403,000 | 2,021 |
Currency and coin in domestic offices | $232,000 | 8,178 |
Balances due from depository institutions in U.S. | $1,398,000 | 5,112 |
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 | $2,933,000 | 5,196 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,364,000 | 2,994 |
By balance type: | ||
Cash items in process of collection | $2,189,000 | 3,582 |
Collection in domestic offices | $1,956,000 | 2,166 |
Currency and coin in domestic offices | $233,000 | 8,269 |
Balances due from depository institutions in U.S. | $5,175,000 | 1,593 |
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 | $2,536,000 | 5,783 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,667,000 | 2,354 |
By balance type: | ||
Cash items in process of collection | $2,244,000 | 3,701 |
Collection in domestic offices | $2,040,000 | 2,298 |
Currency and coin in domestic offices | $204,000 | 8,671 |
Balances due from depository institutions in U.S. | $8,423,000 | 1,021 |
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 | $2,452,000 | 6,477 |