Home > Granger State Bank > Cash and Balances Due
Granger State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $199,000 | 10,419 |
By balance type: | ||
Cash items in process of collection | $18,000 | 10,327 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $18,000 | 9,118 |
Balances due from depository institutions in U.S. | $181,000 | 8,887 |
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 | $199,000 | 10,213 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $200,000 | 10,884 |
By balance type: | ||
Cash items in process of collection | $29,000 | 10,747 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $29,000 | 9,472 |
Balances due from depository institutions in U.S. | $171,000 | 9,246 |
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 | $200,000 | 10,631 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $308,000 | 11,354 |
By balance type: | ||
Cash items in process of collection | $35,000 | 11,244 |
Collection in domestic offices | $2,000 | 7,884 |
Currency and coin in domestic offices | $33,000 | 9,864 |
Balances due from depository institutions in U.S. | $273,000 | 9,057 |
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 | $308,000 | 10,945 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $156,000 | 11,955 |
By balance type: | ||
Cash items in process of collection | $20,000 | 11,830 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $19,000 | 10,343 |
Balances due from depository institutions in U.S. | $136,000 | 10,306 |
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 | $156,000 | 11,718 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $543,000 | 12,093 |
By balance type: | ||
Cash items in process of collection | $46,000 | 12,272 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $46,000 | 10,667 |
Balances due from depository institutions in U.S. | $497,000 | 8,750 |
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 | $543,000 | 11,240 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $490,000 | 12,951 |
By balance type: | ||
Cash items in process of collection | $37,000 | 13,024 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $37,000 | 11,237 |
Balances due from depository institutions in U.S. | $453,000 | 9,898 |
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 | $490,000 | 12,025 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $373,000 | 13,764 |
By balance type: | ||
Cash items in process of collection | $38,000 | 13,588 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $38,000 | 11,575 |
Balances due from depository institutions in U.S. | $335,000 | 11,150 |
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 | $373,000 | 13,013 |