Home > Granite Savings Bank and Trust Company > Cash and Balances Due
Granite Savings Bank and Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,074 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 3,448 |
| Collection in domestic offices | $961,000 | 2,631 |
| Currency and coin in domestic offices | $2,095,000 | 3,018 |
| Balances due from depository institutions in U.S. | $654,000 | 6,409 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $187,000 | 191 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $11,000 | 2,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 4,246 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 2,909 |
| Collection in domestic offices | $1,896,000 | 2,046 |
| Currency and coin in domestic offices | $676,000 | 4,112 |
| Balances due from depository institutions in U.S. | $11,000 | 9,748 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $85,000 | 253 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $163,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,830,000 | 4,865 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 3,934 |
| Collection in domestic offices | $1,145,000 | 2,796 |
| Currency and coin in domestic offices | $725,000 | 4,170 |
| Balances due from depository institutions in U.S. | $2,578,000 | 2,876 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $125,000 | 250 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $138,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,711,000 | 3,199 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $2,191,000 | 3,721 |
| Collection in domestic offices | $1,264,000 | 2,901 |
| Currency and coin in domestic offices | $927,000 | 3,488 |
| Balances due from depository institutions in U.S. | $62,000 | 10,361 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $63,000 | 306 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $280,000 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 5,580 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 3,153 |
| Collection in domestic offices | $1,929,000 | 2,393 |
| Currency and coin in domestic offices | $806,000 | 3,749 |
| Balances due from depository institutions in U.S. | $995,000 | 6,145 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $95,000 | 322 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,135,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 3,193 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 4,921 |
| By balance type: | ||
| Cash items in process of collection | $3,135,000 | 2,794 |
| Collection in domestic offices | $2,133,000 | 2,203 |
| Currency and coin in domestic offices | $1,002,000 | 3,110 |
| Balances due from depository institutions in U.S. | $577,000 | 8,339 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $149,000 | 340 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $122,000 | 2,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,992 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 5,272 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 2,631 |
| Collection in domestic offices | $2,097,000 | 2,042 |
| Currency and coin in domestic offices | $985,000 | 2,900 |
| Balances due from depository institutions in U.S. | $794,000 | 8,213 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $112,000 | 363 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $48,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 3,773 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,023,000 | 5,881 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,736 |
| Collection in domestic offices | $2,298,000 | 2,110 |
| Currency and coin in domestic offices | $906,000 | 2,999 |
| Balances due from depository institutions in U.S. | $330,000 | 11,168 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $231,000 | 369 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $258,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 4,212 |