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Grove Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,239,000 | 1,159 |
By balance type: | ||
Cash items in process of collection | $1,490,000 | 4,887 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,490,000 | 2,253 |
Balances due from depository institutions in U.S. | $16,452,000 | 420 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $297,000 | 2,175 |
Memoranda: | ||
Total noninterest-bearing balances | $18,229,000 | 972 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,721,000 | 1,492 |
By balance type: | ||
Cash items in process of collection | $963,000 | 6,202 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $963,000 | 3,194 |
Balances due from depository institutions in U.S. | $13,405,000 | 538 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $353,000 | 2,072 |
Memoranda: | ||
Total noninterest-bearing balances | $14,702,000 | 1,196 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,005,000 | 1,576 |
By balance type: | ||
Cash items in process of collection | $1,130,000 | 5,883 |
Collection in domestic offices | $84,000 | 6,262 |
Currency and coin in domestic offices | $1,046,000 | 2,980 |
Balances due from depository institutions in U.S. | $10,626,000 | 595 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,249,000 | 1,545 |
Memoranda: | ||
Total noninterest-bearing balances | $12,713,000 | 1,319 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,314,000 | 2,343 |
By balance type: | ||
Cash items in process of collection | $853,000 | 6,769 |
Collection in domestic offices | $9,000 | 8,290 |
Currency and coin in domestic offices | $844,000 | 3,369 |
Balances due from depository institutions in U.S. | $6,952,000 | 1,094 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $1,509,000 | 1,473 |
Memoranda: | ||
Total noninterest-bearing balances | $8,957,000 | 1,712 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,854,000 | 2,559 |
By balance type: | ||
Cash items in process of collection | $712,000 | 7,551 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $712,000 | 3,791 |
Balances due from depository institutions in U.S. | $9,142,000 | 909 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $9,345,000 | 1,879 |