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Grove Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$18,239,0001,159
By balance type:
Cash items in process of collection$1,490,0004,887
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,490,0002,253
Balances due from depository institutions in U.S.$16,452,000420
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$297,0002,175
Memoranda:
Total noninterest-bearing balances$18,229,000972
1995-12-31Rank
Cash & Balances due from depository institutions$14,721,0001,492
By balance type:
Cash items in process of collection$963,0006,202
Collection in domestic offices$08,604
Currency and coin in domestic offices$963,0003,194
Balances due from depository institutions in U.S.$13,405,000538
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$353,0002,072
Memoranda:
Total noninterest-bearing balances$14,702,0001,196
1994-12-31Rank
Cash & Balances due from depository institutions$13,005,0001,576
By balance type:
Cash items in process of collection$1,130,0005,883
Collection in domestic offices$84,0006,262
Currency and coin in domestic offices$1,046,0002,980
Balances due from depository institutions in U.S.$10,626,000595
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,249,0001,545
Memoranda:
Total noninterest-bearing balances$12,713,0001,319
1993-12-31Rank
Cash & Balances due from depository institutions$9,314,0002,343
By balance type:
Cash items in process of collection$853,0006,769
Collection in domestic offices$9,0008,290
Currency and coin in domestic offices$844,0003,369
Balances due from depository institutions in U.S.$6,952,0001,094
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$1,509,0001,473
Memoranda:
Total noninterest-bearing balances$8,957,0001,712
1992-12-31Rank
Cash & Balances due from depository institutions$9,854,0002,559
By balance type:
Cash items in process of collection$712,0007,551
Collection in domestic offices$09,772
Currency and coin in domestic offices$712,0003,791
Balances due from depository institutions in U.S.$9,142,000909
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$9,345,0001,879