Home > Glendale Bank of Pennsylvania > Cash and Balances Due
Glendale Bank of Pennsylvania, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,077,000 | 8,002 |
By balance type: | ||
Cash items in process of collection | $701,000 | 7,426 |
Collection in domestic offices | $218,000 | 5,320 |
Currency and coin in domestic offices | $483,000 | 5,665 |
Balances due from depository institutions in U.S. | $1,376,000 | 5,172 |
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 | $2,077,000 | 6,740 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,921,000 | 6,879 |
By balance type: | ||
Cash items in process of collection | $1,040,000 | 6,070 |
Collection in domestic offices | $718,000 | 3,880 |
Currency and coin in domestic offices | $322,000 | 7,125 |
Balances due from depository institutions in U.S. | $1,881,000 | 4,667 |
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 | $2,921,000 | 5,091 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,194,000 | 9,126 |
By balance type: | ||
Cash items in process of collection | $583,000 | 8,248 |
Collection in domestic offices | $131,000 | 6,177 |
Currency and coin in domestic offices | $452,000 | 5,643 |
Balances due from depository institutions in U.S. | $1,611,000 | 6,086 |
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 | $2,194,000 | 7,092 |