Home > The First National Bank of Gainesville > Cash and Balances Due
The First National Bank of Gainesville, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $70,128,000 | 419 |
By balance type: | ||
Cash items in process of collection | $59,574,000 | 298 |
Collection in domestic offices | $54,718,000 | 227 |
Currency and coin in domestic offices | $4,856,000 | 666 |
Balances due from depository institutions in U.S. | $6,777,000 | 1,139 |
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 | $3,777,000 | 823 |
Memoranda: | ||
Total noninterest-bearing balances | $69,732,000 | 360 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $61,827,000 | 438 |
By balance type: | ||
Cash items in process of collection | $51,955,000 | 330 |
Collection in domestic offices | $47,374,000 | 242 |
Currency and coin in domestic offices | $4,581,000 | 694 |
Balances due from depository institutions in U.S. | $6,519,000 | 1,035 |
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 | $3,353,000 | 938 |
Memoranda: | ||
Total noninterest-bearing balances | $61,331,000 | 378 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $71,213,000 | 391 |
By balance type: | ||
Cash items in process of collection | $46,192,000 | 318 |
Collection in domestic offices | $42,757,000 | 228 |
Currency and coin in domestic offices | $3,435,000 | 814 |
Balances due from depository institutions in U.S. | $11,182,000 | 621 |
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 | $13,839,000 | 341 |
Memoranda: | ||
Total noninterest-bearing balances | $68,492,000 | 338 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $50,121,000 | 574 |
By balance type: | ||
Cash items in process of collection | $30,378,000 | 470 |
Collection in domestic offices | $28,027,000 | 333 |
Currency and coin in domestic offices | $2,351,000 | 1,145 |
Balances due from depository institutions in U.S. | $11,242,000 | 723 |
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 | $8,501,000 | 487 |
Memoranda: | ||
Total noninterest-bearing balances | $41,881,000 | 521 |