Home > Granite State Bank > Cash and Balances Due
Granite State Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,719,000 | 819 |
| 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 | $6,803,000 | 2,206 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,380,000 | 880 |
| 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 | $7,458,000 | 2,176 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,440,000 | 928 |
| 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 | $7,914,000 | 2,086 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,847,000 | 1,217 |
| 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 | $7,571,000 | 2,110 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,228,000 | 1,297 |
| 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 | $7,149,000 | 2,410 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,290 |
| 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 | $6,421,000 | 2,640 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,477,000 | 3,170 |
| 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 | $6,198,000 | 2,910 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 2,513 |
| 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 | $8,185,000 | 2,145 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,521,000 | 1,581 |
| 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 | $15,627,000 | 1,135 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 2,191 |
| 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 | $5,987,000 | 2,762 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,869,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 6,443 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $669,000 | 4,308 |
| Balances due from depository institutions in U.S. | $16,200,000 | 412 |
| 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 | $8,166,000 | 1,918 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,253,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 3,234 |
| Collection in domestic offices | $1,609,000 | 1,953 |
| Currency and coin in domestic offices | $1,660,000 | 3,683 |
| Balances due from depository institutions in U.S. | $8,984,000 | 678 |
| 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 | $5,031,000 | 3,359 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,615,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,205 |
| Collection in domestic offices | $913,000 | 3,025 |
| Currency and coin in domestic offices | $639,000 | 4,295 |
| Balances due from depository institutions in U.S. | $19,063,000 | 404 |
| 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 | $10,020,000 | 1,535 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,399,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,182 |
| Collection in domestic offices | $503,000 | 3,791 |
| Currency and coin in domestic offices | $366,000 | 6,301 |
| Balances due from depository institutions in U.S. | $14,530,000 | 467 |
| 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 | $4,813,000 | 3,131 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,402,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $1,248,000 | 5,401 |
| Collection in domestic offices | $511,000 | 4,078 |
| Currency and coin in domestic offices | $737,000 | 4,262 |
| Balances due from depository institutions in U.S. | $9,154,000 | 794 |
| 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 | $4,469,000 | 3,522 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 8,527 |
| Collection in domestic offices | $27,000 | 6,961 |
| Currency and coin in domestic offices | $399,000 | 6,245 |
| Balances due from depository institutions in U.S. | $6,563,000 | 1,164 |
| 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 | $3,141,000 | 4,846 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,440,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 8,300 |
| Collection in domestic offices | $45,000 | 6,884 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $6,914,000 | 968 |
| 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 | $4,287,000 | 3,705 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,344 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $295,000 | 7,438 |
| Balances due from depository institutions in U.S. | $6,258,000 | 1,245 |
| 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 | $3,809,000 | 3,995 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,317 |
| Collection in domestic offices | $98,000 | 6,517 |
| Currency and coin in domestic offices | $210,000 | 8,545 |
| Balances due from depository institutions in U.S. | $7,094,000 | 1,278 |
| 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 | $4,442,000 | 3,828 |