Home > Grand National Bank > Cash and Balances Due
Grand National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,973,000 | 3,533 |
By balance type: | ||
Cash items in process of collection | $3,923,000 | 2,297 |
Collection in domestic offices | $2,521,000 | 1,962 |
Currency and coin in domestic offices | $1,402,000 | 2,232 |
Balances due from depository institutions in U.S. | $906,000 | 6,471 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $1,144,000 | 1,472 |
Memoranda: | ||
Total noninterest-bearing balances | $5,961,000 | 2,705 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,326,000 | 3,172 |
By balance type: | ||
Cash items in process of collection | $4,497,000 | 2,018 |
Collection in domestic offices | $3,087,000 | 1,677 |
Currency and coin in domestic offices | $1,410,000 | 2,231 |
Balances due from depository institutions in U.S. | $1,458,000 | 4,946 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $371,000 | 2,142 |
Memoranda: | ||
Total noninterest-bearing balances | $6,326,000 | 2,557 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,568,000 | 3,937 |
By balance type: | ||
Cash items in process of collection | $4,735,000 | 1,757 |
Collection in domestic offices | $3,772,000 | 1,239 |
Currency and coin in domestic offices | $963,000 | 2,976 |
Balances due from depository institutions in U.S. | $790,000 | 8,231 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $43,000 | 2,872 |
Memoranda: | ||
Total noninterest-bearing balances | $5,568,000 | 2,736 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,441,000 | 4,466 |
By balance type: | ||
Cash items in process of collection | $3,673,000 | 2,454 |
Collection in domestic offices | $2,486,000 | 1,986 |
Currency and coin in domestic offices | $1,187,000 | 2,275 |
Balances due from depository institutions in U.S. | $1,768,000 | 5,657 |
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 | $5,441,000 | 3,159 |