Home > The Greene County Bank > Cash and Balances Due
The Greene County Bank, Cash and Balances Due
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,798,000 | 5,880 |
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 | $1,156,000 | 6,887 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,622,000 | 3,840 |
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 | $1,105,000 | 6,944 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,162,000 | 3,946 |
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 | $916,000 | 7,339 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,718,000 | 4,516 |
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 | $3,718,000 | 3,558 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,597,000 | 4,067 |
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 | $4,160,000 | 3,414 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,323,000 | 7,284 |
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 | $1,323,000 | 6,491 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $836,000 | 8,096 |
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 | $790,000 | 7,675 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $789,000 | 8,085 |
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 | $789,000 | 7,563 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,254,000 | 7,559 |
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 | $1,244,000 | 6,855 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,978,000 | 6,581 |
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 | $1,278,000 | 6,773 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $660,000 | 8,485 |
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 | $660,000 | 8,068 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,099,000 | 7,944 |
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 | $1,099,000 | 7,205 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $860,000 | 8,242 |
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 | $860,000 | 7,641 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $863,000 | 8,268 |
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 | $863,000 | 7,641 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $767,000 | 8,535 |
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 | $767,000 | 8,000 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $978,000 | 8,279 |
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 | $978,000 | 7,586 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $731,000 | 8,620 |
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 | $731,000 | 8,101 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,060,000 | 8,286 |
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 | $1,060,000 | 7,521 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $716,000 | 8,818 |
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 | $715,000 | 8,327 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,389,000 | 8,078 |
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 | $980,000 | 7,861 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,118,000 | 8,471 |
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 | $967,000 | 7,947 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,109,000 | 8,503 |
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 | $729,000 | 8,371 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $870,000 | 8,826 |
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 | $869,000 | 8,190 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $866,000 | 9,001 |
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 | $863,000 | 8,328 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $635,000 | 9,378 |
By balance type: | ||
Cash items in process of collection | $623,000 | 6,614 |
Collection in domestic offices | $336,000 | 3,727 |
Currency and coin in domestic offices | $287,000 | 6,544 |
Balances due from depository institutions in U.S. | $12,000 | 9,237 |
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 | $635,000 | 8,809 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $932,000 | 9,305 |
By balance type: | ||
Cash items in process of collection | $911,000 | 7,019 |
Collection in domestic offices | $617,000 | 3,109 |
Currency and coin in domestic offices | $294,000 | 7,804 |
Balances due from depository institutions in U.S. | $21,000 | 9,459 |
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 | $932,000 | 8,694 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,043,000 | 9,209 |
By balance type: | ||
Cash items in process of collection | $1,027,000 | 5,425 |
Collection in domestic offices | $755,000 | 3,239 |
Currency and coin in domestic offices | $272,000 | 6,760 |
Balances due from depository institutions in U.S. | $16,000 | 9,730 |
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 | $1,043,000 | 8,231 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $690,000 | 10,150 |
By balance type: | ||
Cash items in process of collection | $376,000 | 8,311 |
Collection in domestic offices | $43,000 | 5,961 |
Currency and coin in domestic offices | $333,000 | 6,554 |
Balances due from depository institutions in U.S. | $314,000 | 8,437 |
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 | $690,000 | 9,399 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $721,000 | 10,615 |
By balance type: | ||
Cash items in process of collection | $389,000 | 8,581 |
Collection in domestic offices | $6,000 | 7,537 |
Currency and coin in domestic offices | $383,000 | 6,396 |
Balances due from depository institutions in U.S. | $332,000 | 8,735 |
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 | $721,000 | 9,845 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $667,000 | 11,208 |
By balance type: | ||
Cash items in process of collection | $656,000 | 7,366 |
Collection in domestic offices | $421,000 | 4,405 |
Currency and coin in domestic offices | $235,000 | 7,831 |
Balances due from depository institutions in U.S. | $11,000 | 11,089 |
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 | $667,000 | 10,307 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $496,000 | 12,203 |
By balance type: | ||
Cash items in process of collection | $261,000 | 10,088 |
Collection in domestic offices | $47,000 | 6,834 |
Currency and coin in domestic offices | $214,000 | 8,382 |
Balances due from depository institutions in U.S. | $235,000 | 10,192 |
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 | $496,000 | 11,394 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $544,000 | 12,841 |
By balance type: | ||
Cash items in process of collection | $257,000 | 10,538 |
Collection in domestic offices | $51,000 | 6,988 |
Currency and coin in domestic offices | $206,000 | 8,667 |
Balances due from depository institutions in U.S. | $287,000 | 10,809 |
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 | $544,000 | 11,805 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $676,000 | 13,211 |
By balance type: | ||
Cash items in process of collection | $140,000 | 12,209 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $140,000 | 9,788 |
Balances due from depository institutions in U.S. | $536,000 | 10,196 |
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 | $676,000 | 11,934 |