Home > Grafton State Bank > Cash and Balances Due
Grafton State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 8,863 |
| 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 | $962,000 | 8,116 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $620,000 | 9,401 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 9,666 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $47,000 | 8,532 |
| Balances due from depository institutions in U.S. | $573,000 | 6,671 |
| 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 | $321,000 | 9,495 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $869,000 | 9,413 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 9,932 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $89,000 | 8,770 |
| Balances due from depository institutions in U.S. | $780,000 | 5,977 |
| 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 | $472,000 | 9,664 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,116 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 10,225 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $40,000 | 9,015 |
| Balances due from depository institutions in U.S. | $1,055,000 | 5,761 |
| 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 | $1,095,000 | 8,114 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $499,000 | 10,514 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 10,667 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $45,000 | 9,366 |
| Balances due from depository institutions in U.S. | $454,000 | 7,701 |
| 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 | $499,000 | 9,933 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 11,013 |
| By balance type: | ||
| Cash items in process of collection | $35,000 | 11,244 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $35,000 | 9,846 |
| Balances due from depository institutions in U.S. | $499,000 | 7,898 |
| 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 | $534,000 | 10,376 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 11,184 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 11,741 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $36,000 | 10,238 |
| Balances due from depository institutions in U.S. | $641,000 | 7,615 |
| 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 | $577,000 | 10,615 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $712,000 | 11,672 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,323 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $40,000 | 10,719 |
| Balances due from depository institutions in U.S. | $672,000 | 7,833 |
| 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 | $612,000 | 11,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $559,000 | 12,809 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 12,994 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $40,000 | 11,210 |
| Balances due from depository institutions in U.S. | $519,000 | 9,567 |
| 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 | $459,000 | 12,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 13,732 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 13,536 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $43,000 | 11,519 |
| Balances due from depository institutions in U.S. | $356,000 | 11,061 |
| 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 | $399,000 | 12,927 |