Home > Grand Bank > Cash and Balances Due
Grand Bank, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,903,000 | 1,755 |
| 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 | $14,707,000 | 1,206 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,349,000 | 1,682 |
| 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 | $13,890,000 | 1,204 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,417,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 2,589 |
| Collection in domestic offices | $2,940,000 | 1,528 |
| Currency and coin in domestic offices | $128,000 | 7,893 |
| Balances due from depository institutions in U.S. | $3,231,000 | 2,278 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $118,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,466 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,353,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $3,637,000 | 2,952 |
| Collection in domestic offices | $1,786,000 | 1,796 |
| Currency and coin in domestic offices | $1,851,000 | 3,366 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,930 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $240,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 2,353 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,392,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 2,002 |
| Collection in domestic offices | $3,984,000 | 1,179 |
| Currency and coin in domestic offices | $82,000 | 8,655 |
| Balances due from depository institutions in U.S. | $1,975,000 | 3,950 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,351,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,328,000 | 2,107 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $6,020,000 | 1,482 |
| Collection in domestic offices | $5,957,000 | 821 |
| Currency and coin in domestic offices | $63,000 | 9,215 |
| Balances due from depository institutions in U.S. | $773,000 | 6,400 |
| 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 | $6,776,000 | 2,263 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 2,261 |
| Collection in domestic offices | $3,895,000 | 1,345 |
| Currency and coin in domestic offices | $65,000 | 9,573 |
| Balances due from depository institutions in U.S. | $1,906,000 | 3,838 |
| 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 | $5,847,000 | 2,751 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,456,000 | 3,861 |
| By balance type: | ||
| Cash items in process of collection | $5,016,000 | 1,863 |
| Collection in domestic offices | $4,977,000 | 1,131 |
| Currency and coin in domestic offices | $39,000 | 10,214 |
| Balances due from depository institutions in U.S. | $440,000 | 8,534 |
| 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 | $5,450,000 | 2,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,905 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,139 |
| Collection in domestic offices | $361,000 | 4,780 |
| Currency and coin in domestic offices | $27,000 | 10,824 |
| Balances due from depository institutions in U.S. | $1,741,000 | 4,320 |
| 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 | $2,112,000 | 6,679 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 8,834 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 11,723 |
| Collection in domestic offices | $125,000 | 6,057 |
| Currency and coin in domestic offices | $21,000 | 11,355 |
| Balances due from depository institutions in U.S. | $1,857,000 | 4,731 |
| 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 | $1,998,000 | 6,930 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 8,245 |
| By balance type: | ||
| Cash items in process of collection | $104,000 | 12,708 |
| Collection in domestic offices | $76,000 | 6,808 |
| Currency and coin in domestic offices | $28,000 | 11,700 |
| Balances due from depository institutions in U.S. | $2,464,000 | 4,215 |
| 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 | $2,568,000 | 6,265 |