Home > The First National Bank of Grove > Cash and Balances Due
The First National Bank of Grove, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 8,571 |
| 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 | $928,000 | 7,956 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 8,190 |
| 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 | $1,324,000 | 7,355 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,264,000 | 8,314 |
| 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 | $1,254,000 | 7,448 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $860,000 | 8,844 |
| 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 | $783,000 | 8,341 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,321,000 | 8,372 |
| 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 | $1,275,000 | 7,505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,365,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 4,860 |
| Collection in domestic offices | $884,000 | 2,906 |
| Currency and coin in domestic offices | $349,000 | 6,071 |
| Balances due from depository institutions in U.S. | $132,000 | 8,590 |
| 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 | $1,271,000 | 7,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 8,640 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 6,198 |
| Collection in domestic offices | $373,000 | 3,617 |
| Currency and coin in domestic offices | $862,000 | 5,538 |
| Balances due from depository institutions in U.S. | $68,000 | 9,237 |
| 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 | $1,284,000 | 7,916 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $566,000 | 10,058 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 7,387 |
| Collection in domestic offices | $308,000 | 4,120 |
| Currency and coin in domestic offices | $187,000 | 7,564 |
| Balances due from depository institutions in U.S. | $71,000 | 9,479 |
| 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 | $566,000 | 9,478 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $386,000 | 10,717 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 8,653 |
| Collection in domestic offices | $78,000 | 5,448 |
| Currency and coin in domestic offices | $235,000 | 7,417 |
| Balances due from depository institutions in U.S. | $73,000 | 9,811 |
| 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 | $386,000 | 10,267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $547,000 | 10,983 |
| By balance type: | ||
| Cash items in process of collection | $374,000 | 8,684 |
| Collection in domestic offices | $101,000 | 5,613 |
| Currency and coin in domestic offices | $273,000 | 7,329 |
| Balances due from depository institutions in U.S. | $173,000 | 9,621 |
| 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 | $547,000 | 10,336 |