Home > Gretna State Bank > Cash and Balances Due
Gretna State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 9,462 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 6,745 |
| Collection in domestic offices | $466,000 | 3,757 |
| Currency and coin in domestic offices | $170,000 | 7,725 |
| Balances due from depository institutions in U.S. | $267,000 | 8,479 |
| 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 | $903,000 | 8,597 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $716,000 | 10,093 |
| By balance type: | ||
| Cash items in process of collection | $147,000 | 9,889 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $147,000 | 8,349 |
| Balances due from depository institutions in U.S. | $569,000 | 7,185 |
| 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 | $716,000 | 9,312 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 9,778 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 9,965 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $188,000 | 8,188 |
| Balances due from depository institutions in U.S. | $888,000 | 6,365 |
| 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 | $1,076,000 | 8,805 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,000 | 10,987 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 9,706 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $255,000 | 7,608 |
| Balances due from depository institutions in U.S. | $496,000 | 8,276 |
| 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 | $751,000 | 10,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $916,000 | 11,076 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 8,783 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $443,000 | 6,020 |
| Balances due from depository institutions in U.S. | $473,000 | 8,880 |
| 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 | $916,000 | 9,927 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $859,000 | 12,052 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,818 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $324,000 | 7,102 |
| Balances due from depository institutions in U.S. | $522,000 | 9,551 |
| 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 | $859,000 | 10,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $959,000 | 12,508 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 12,181 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $142,000 | 9,748 |
| Balances due from depository institutions in U.S. | $817,000 | 8,915 |
| 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 | $959,000 | 10,838 |