Home > Grand National Bank > Cash and Balances Due
Grand National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,632,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $39,321,000 | 327 |
| Collection in domestic offices | $19,571,000 | 261 |
| Currency and coin in domestic offices | $19,750,000 | 308 |
| Balances due from depository institutions in U.S. | $9,546,000 | 629 |
| 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 | $765,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,013,000 | 360 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,713,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $47,691,000 | 257 |
| Collection in domestic offices | $35,670,000 | 203 |
| Currency and coin in domestic offices | $12,021,000 | 271 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,571 |
| 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 | $1,483,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,994,000 | 334 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,661,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $43,534,000 | 281 |
| Collection in domestic offices | $29,888,000 | 246 |
| Currency and coin in domestic offices | $13,646,000 | 258 |
| Balances due from depository institutions in U.S. | $2,866,000 | 2,616 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $17,261,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,502,000 | 304 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,875,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $23,016,000 | 530 |
| Collection in domestic offices | $15,977,000 | 428 |
| Currency and coin in domestic offices | $7,039,000 | 515 |
| Balances due from depository institutions in U.S. | $988,000 | 6,019 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,871,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,519,000 | 691 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,750,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $5,947,000 | 1,605 |
| Collection in domestic offices | $4,056,000 | 1,336 |
| Currency and coin in domestic offices | $1,891,000 | 1,632 |
| Balances due from depository institutions in U.S. | $5,996,000 | 1,293 |
| 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 | $807,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 2,050 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,328,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 3,181 |
| Collection in domestic offices | $1,982,000 | 2,333 |
| Currency and coin in domestic offices | $705,000 | 4,237 |
| Balances due from depository institutions in U.S. | $397,000 | 9,259 |
| 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 | $244,000 | 2,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,328,000 | 4,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,696,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $4,778,000 | 1,748 |
| Collection in domestic offices | $4,182,000 | 1,134 |
| Currency and coin in domestic offices | $596,000 | 4,662 |
| Balances due from depository institutions in U.S. | $255,000 | 10,984 |
| 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 | $663,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 5,182 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 2,447 |
| Collection in domestic offices | $3,023,000 | 1,722 |
| Currency and coin in domestic offices | $662,000 | 4,044 |
| Balances due from depository institutions in U.S. | $251,000 | 11,581 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $687,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 3,751 |