Home > First Bank of Grants > Cash and Balances Due
First Bank of Grants, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,285,000 | 4,662 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 5,546 |
| Collection in domestic offices | $272,000 | 4,227 |
| Currency and coin in domestic offices | $711,000 | 3,945 |
| Balances due from depository institutions in U.S. | $3,302,000 | 2,592 |
| 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 | $4,285,000 | 3,479 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,603,000 | 4,191 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 4,147 |
| Collection in domestic offices | $967,000 | 3,037 |
| Currency and coin in domestic offices | $783,000 | 3,947 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,631 |
| 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 | $3,603,000 | 4,054 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,317 |
| Collection in domestic offices | $295,000 | 4,627 |
| Currency and coin in domestic offices | $989,000 | 3,278 |
| Balances due from depository institutions in U.S. | $3,622,000 | 2,122 |
| 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 | $2,906,000 | 5,077 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,701 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 5,520 |
| Collection in domestic offices | $225,000 | 5,040 |
| Currency and coin in domestic offices | $979,000 | 3,141 |
| Balances due from depository institutions in U.S. | $2,207,000 | 3,434 |
| 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 | $3,411,000 | 4,538 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 4,751 |
| Collection in domestic offices | $748,000 | 3,899 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $1,380,000 | 5,163 |
| 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 | $2,974,000 | 5,143 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,338 |
| Collection in domestic offices | $1,394,000 | 2,779 |
| Currency and coin in domestic offices | $987,000 | 2,893 |
| Balances due from depository institutions in U.S. | $1,683,000 | 5,118 |
| 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 | $4,064,000 | 3,746 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,545,000 | 8,303 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,806 |
| Collection in domestic offices | $444,000 | 4,732 |
| Currency and coin in domestic offices | $732,000 | 3,700 |
| Balances due from depository institutions in U.S. | $1,369,000 | 6,783 |
| 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 | $2,545,000 | 6,308 |