Home > Granite Bank > Cash and Balances Due
Granite Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,378,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $20,329,000 | 435 |
| Collection in domestic offices | $13,413,000 | 342 |
| Currency and coin in domestic offices | $6,916,000 | 390 |
| Balances due from depository institutions in U.S. | $3,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $40,000 | 182 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,006,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,376,000 | 731 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,309,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $19,952,000 | 486 |
| Collection in domestic offices | $11,851,000 | 424 |
| Currency and coin in domestic offices | $8,101,000 | 365 |
| Balances due from depository institutions in U.S. | $3,000 | 1,934 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $75,000 | 169 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $279,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,308,000 | 823 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,785,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $24,246,000 | 418 |
| Collection in domestic offices | $17,255,000 | 323 |
| Currency and coin in domestic offices | $6,991,000 | 392 |
| Balances due from depository institutions in U.S. | $37,000 | 1,927 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $502,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,781,000 | 684 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,415,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $30,744,000 | 397 |
| Collection in domestic offices | $24,077,000 | 282 |
| Currency and coin in domestic offices | $6,667,000 | 399 |
| Balances due from depository institutions in U.S. | $218,000 | 1,775 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $30,000 | 190 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $423,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,229,000 | 604 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,523,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $22,664,000 | 484 |
| Collection in domestic offices | $16,314,000 | 376 |
| Currency and coin in domestic offices | $6,350,000 | 414 |
| Balances due from depository institutions in U.S. | $188,000 | 1,807 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $119,000 | 170 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $552,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,389,000 | 740 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,140,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $24,158,000 | 451 |
| Collection in domestic offices | $15,038,000 | 387 |
| Currency and coin in domestic offices | $9,120,000 | 336 |
| Balances due from depository institutions in U.S. | $180,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $41,000 | 195 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $761,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,110,000 | 678 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,700,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $20,396,000 | 519 |
| Collection in domestic offices | $12,485,000 | 440 |
| Currency and coin in domestic offices | $7,911,000 | 381 |
| Balances due from depository institutions in U.S. | $4,698,000 | 831 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $59,000 | 196 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $547,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,170,000 | 784 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,334,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $25,477,000 | 431 |
| Collection in domestic offices | $18,839,000 | 348 |
| Currency and coin in domestic offices | $6,638,000 | 443 |
| Balances due from depository institutions in U.S. | $9,178,000 | 785 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $41,000 | 243 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $638,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,462,000 | 622 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,005,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $18,087,000 | 650 |
| Collection in domestic offices | $5,747,000 | 685 |
| Currency and coin in domestic offices | $12,340,000 | 482 |
| Balances due from depository institutions in U.S. | $4,505,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $74,000 | 239 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $339,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,603,000 | 908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,066,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $22,528,000 | 483 |
| Collection in domestic offices | $15,438,000 | 397 |
| Currency and coin in domestic offices | $7,090,000 | 421 |
| Balances due from depository institutions in U.S. | $19,868,000 | 384 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $51,000 | 272 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $619,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,534,000 | 687 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,157,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $21,481,000 | 499 |
| Collection in domestic offices | $15,322,000 | 401 |
| Currency and coin in domestic offices | $6,159,000 | 522 |
| Balances due from depository institutions in U.S. | $27,994,000 | 229 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $80,000 | 269 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,602,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,705,000 | 610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,122,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 958 |
| Collection in domestic offices | $7,425,000 | 763 |
| Currency and coin in domestic offices | $3,176,000 | 1,066 |
| Balances due from depository institutions in U.S. | $18,332,000 | 382 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $107,000 | 286 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,082,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,129,000 | 975 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,010,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $11,390,000 | 945 |
| Collection in domestic offices | $9,037,000 | 731 |
| Currency and coin in domestic offices | $2,353,000 | 1,296 |
| Balances due from depository institutions in U.S. | $24,562,000 | 281 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $65,000 | 342 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,993,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,771,000 | 1,023 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 1,274 |
| Collection in domestic offices | $5,558,000 | 1,031 |
| Currency and coin in domestic offices | $2,078,000 | 1,474 |
| Balances due from depository institutions in U.S. | $191,000 | 10,510 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $24,000 | 411 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,430,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,255,000 | 1,765 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,099,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $7,570,000 | 1,187 |
| Collection in domestic offices | $5,537,000 | 890 |
| Currency and coin in domestic offices | $2,033,000 | 1,347 |
| Balances due from depository institutions in U.S. | $12,797,000 | 539 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $77,000 | 381 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,655,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,621 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,440,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $7,399,000 | 1,378 |
| Collection in domestic offices | $5,531,000 | 1,078 |
| Currency and coin in domestic offices | $1,868,000 | 1,439 |
| Balances due from depository institutions in U.S. | $23,320,000 | 327 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $27,000 | 488 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $694,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,284,000 | 2,125 |