Home > Grange National Bank > Cash and Balances Due
Grange National Bank, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,454,000 | 1,303 |
| 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 | $4,144,000 | 3,819 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,917,000 | 1,391 |
| 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 | $3,611,000 | 4,418 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 1,925 |
| 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 | $3,947,000 | 4,049 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 2,025 |
| 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 | $3,954,000 | 4,033 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,890,000 | 2,736 |
| 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 | $2,992,000 | 4,827 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,621,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 2,686 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $2,911,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,662,000 | 2,027 |
| 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 | $42,000 | 2,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,063,000 | 4,536 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 2,697 |
| Collection in domestic offices | $31,000 | 5,544 |
| Currency and coin in domestic offices | $3,973,000 | 1,553 |
| Balances due from depository institutions in U.S. | $2,816,000 | 2,428 |
| 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 | $60,000 | 2,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,354,000 | 3,792 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,225,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 3,097 |
| Collection in domestic offices | $26,000 | 5,996 |
| Currency and coin in domestic offices | $2,338,000 | 1,192 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,505 |
| 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 | $96,000 | 2,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 5,140 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 3,942 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 2,522 |
| Collection in domestic offices | $1,318,000 | 2,584 |
| Currency and coin in domestic offices | $1,932,000 | 1,644 |
| Balances due from depository institutions in U.S. | $1,277,000 | 4,960 |
| 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 | $405,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,797,000 | 3,889 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 3,430 |
| Collection in domestic offices | $10,000 | 7,318 |
| Currency and coin in domestic offices | $2,406,000 | 1,364 |
| Balances due from depository institutions in U.S. | $2,125,000 | 3,489 |
| 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 | $2,566,000 | 5,561 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,541 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 4,493 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $1,632,000 | 1,927 |
| Balances due from depository institutions in U.S. | $2,807,000 | 2,772 |
| 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 | $1,793,000 | 7,152 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,988,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 5,130 |
| Collection in domestic offices | $135,000 | 5,785 |
| Currency and coin in domestic offices | $1,287,000 | 2,433 |
| Balances due from depository institutions in U.S. | $5,566,000 | 1,232 |
| 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 | $1,486,000 | 8,123 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,077,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 5,905 |
| Collection in domestic offices | $22,000 | 7,719 |
| Currency and coin in domestic offices | $1,068,000 | 2,658 |
| Balances due from depository institutions in U.S. | $1,987,000 | 4,458 |
| 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 | $1,246,000 | 9,137 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,599,000 | 10,661 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 6,957 |
| Collection in domestic offices | $42,000 | 7,401 |
| Currency and coin in domestic offices | $801,000 | 3,388 |
| Balances due from depository institutions in U.S. | $756,000 | 9,192 |
| 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 | $937,000 | 10,919 |