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Granite Savings Bank, SSB, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,184,000 | 1,935 |
By balance type: | ||
Cash items in process of collection | $804,000 | 7,126 |
Collection in domestic offices | $305,000 | 5,193 |
Currency and coin in domestic offices | $499,000 | 5,201 |
Balances due from depository institutions in U.S. | $12,380,000 | 643 |
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 | $1,985,000 | 7,602 |