Home > Graves County Bank, Inc. > Cash and Balances Due
Graves County Bank, Inc., Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 7,736 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 7,752 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $415,000 | 5,634 |
| Balances due from depository institutions in U.S. | $1,405,000 | 4,954 |
| 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 | $1,484,000 | 7,154 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 7,609 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $3,358,000 | 2,244 |
| 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 | $2,094,000 | 7,536 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,026 |
| Collection in domestic offices | $5,000 | 7,599 |
| Currency and coin in domestic offices | $493,000 | 5,630 |
| Balances due from depository institutions in U.S. | $1,596,000 | 4,425 |
| 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 | $2,094,000 | 6,403 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 8,370 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 8,316 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $451,000 | 5,786 |
| Balances due from depository institutions in U.S. | $1,359,000 | 5,088 |
| 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 | $1,820,000 | 7,097 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 8,219 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,797 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $441,000 | 6,033 |
| Balances due from depository institutions in U.S. | $1,534,000 | 4,771 |
| 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 | $1,975,000 | 6,965 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 12,742 |
| By balance type: | ||
| Cash items in process of collection | $346,000 | 9,760 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $346,000 | 6,842 |
| Balances due from depository institutions in U.S. | $250,000 | 11,007 |
| 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 | $596,000 | 11,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,612,000 | 10,627 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,795 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $1,351,000 | 6,832 |
| 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 | $1,612,000 | 8,630 |