Home > First State Bank, Grapeland, Texas > Cash and Balances Due
First State Bank, Grapeland, Texas, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,036 |
| 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 | $2,493,000 | 5,118 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,335,000 | 3,814 |
| 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 | $2,489,000 | 5,012 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 4,851 |
| 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 | $2,252,000 | 5,250 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,347,000 | 4,401 |
| 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 | $1,486,000 | 6,667 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 7,062 |
| 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 | $1,650,000 | 6,376 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,497,000 | 6,335 |
| 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 | $1,759,000 | 6,275 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,758,000 | 6,135 |
| 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 | $1,430,000 | 6,843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,185,000 | 6,997 |
| 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 | $1,864,000 | 6,400 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,609 |
| 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 | $1,605,000 | 6,764 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,661,000 | 4,356 |
| 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 | $1,776,000 | 6,638 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,807,000 | 6,427 |
| 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 | $1,702,000 | 6,725 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,481,000 | 1,482 |
| 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 | $1,562,000 | 7,000 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 3,413 |
| 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 | $1,514,000 | 7,053 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,677,000 | 5,931 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 5,428 |
| Collection in domestic offices | $560,000 | 3,331 |
| Currency and coin in domestic offices | $432,000 | 5,527 |
| Balances due from depository institutions in U.S. | $1,685,000 | 3,926 |
| 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 | $1,013,000 | 7,924 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,600,000 | 8,119 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,710 |
| Collection in domestic offices | $152,000 | 4,293 |
| Currency and coin in domestic offices | $870,000 | 5,513 |
| Balances due from depository institutions in U.S. | $578,000 | 6,725 |
| 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 | $1,600,000 | 7,268 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,540,000 | 6,570 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 3,081 |
| Collection in domestic offices | $2,047,000 | 1,958 |
| Currency and coin in domestic offices | $338,000 | 6,221 |
| Balances due from depository institutions in U.S. | $155,000 | 9,022 |
| 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 | $2,540,000 | 5,242 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 8,073 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,060 |
| Collection in domestic offices | $995,000 | 3,000 |
| Currency and coin in domestic offices | $298,000 | 6,832 |
| Balances due from depository institutions in U.S. | $329,000 | 8,355 |
| 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 | $1,622,000 | 6,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,151,000 | 9,600 |
| By balance type: | ||
| Cash items in process of collection | $957,000 | 6,191 |
| Collection in domestic offices | $678,000 | 3,732 |
| Currency and coin in domestic offices | $279,000 | 7,270 |
| Balances due from depository institutions in U.S. | $194,000 | 9,513 |
| 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 | $1,151,000 | 8,595 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,416,000 | 9,301 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,247 |
| Collection in domestic offices | $958,000 | 3,441 |
| Currency and coin in domestic offices | $365,000 | 6,533 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $1,416,000 | 8,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 9,715 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,701 |
| Collection in domestic offices | $1,037,000 | 3,431 |
| Currency and coin in domestic offices | $156,000 | 9,195 |
| Balances due from depository institutions in U.S. | $180,000 | 10,587 |
| 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 | $1,373,000 | 8,443 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 11,143 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,409 |
| Collection in domestic offices | $673,000 | 3,986 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $210,000 | 11,211 |
| 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 | $1,158,000 | 9,458 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,016,000 | 9,551 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,571 |
| Collection in domestic offices | $1,507,000 | 2,850 |
| Currency and coin in domestic offices | $193,000 | 8,857 |
| Balances due from depository institutions in U.S. | $316,000 | 11,231 |
| 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 | $1,916,000 | 7,783 |