The First National Bank of Gainesville, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$70,128,000419
By balance type:
Cash items in process of collection$59,574,000298
Collection in domestic offices$54,718,000227
Currency and coin in domestic offices$4,856,000666
Balances due from depository institutions in U.S.$6,777,0001,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,777,000823
Memoranda:
Total noninterest-bearing balances$69,732,000360
1994-12-31Rank
Cash & Balances due from depository institutions$61,827,000438
By balance type:
Cash items in process of collection$51,955,000330
Collection in domestic offices$47,374,000242
Currency and coin in domestic offices$4,581,000694
Balances due from depository institutions in U.S.$6,519,0001,035
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,353,000938
Memoranda:
Total noninterest-bearing balances$61,331,000378
1993-12-31Rank
Cash & Balances due from depository institutions$71,213,000391
By balance type:
Cash items in process of collection$46,192,000318
Collection in domestic offices$42,757,000228
Currency and coin in domestic offices$3,435,000814
Balances due from depository institutions in U.S.$11,182,000621
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$13,839,000341
Memoranda:
Total noninterest-bearing balances$68,492,000338
1992-12-31Rank
Cash & Balances due from depository institutions$50,121,000574
By balance type:
Cash items in process of collection$30,378,000470
Collection in domestic offices$28,027,000333
Currency and coin in domestic offices$2,351,0001,145
Balances due from depository institutions in U.S.$11,242,000723
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,501,000487
Memoranda:
Total noninterest-bearing balances$41,881,000521