Home > The First State Bank of Graceville > Cash and Balances Due
The First State Bank of Graceville, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 10,126 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 11,829 |
| Collection in domestic offices | $-1,000 | 11,051 |
| Currency and coin in domestic offices | $89,000 | 10,135 |
| Balances due from depository institutions in U.S. | $1,146,000 | 5,875 |
| 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 | $1,234,000 | 8,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $720,000 | 12,429 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 12,665 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $70,000 | 10,794 |
| Balances due from depository institutions in U.S. | $650,000 | 8,892 |
| 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 | $720,000 | 11,123 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $772,000 | 12,969 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 13,070 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $80,000 | 10,918 |
| Balances due from depository institutions in U.S. | $691,000 | 9,497 |
| 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 | $772,000 | 11,566 |