Home > Glendale Co-operative Bank > Cash and Balances Due
Glendale Co-operative Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 11,188 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 9,921 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $194,000 | 8,138 |
| Balances due from depository institutions in U.S. | $246,000 | 9,204 |
| 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 | $287,000 | 10,991 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 11,295 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 10,584 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $156,000 | 8,800 |
| Balances due from depository institutions in U.S. | $473,000 | 8,405 |
| 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 | $193,000 | 11,636 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,000 | 12,296 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 11,061 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $157,000 | 9,177 |
| Balances due from depository institutions in U.S. | $276,000 | 9,990 |
| 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 | $220,000 | 12,172 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $892,000 | 11,964 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 10,950 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $216,000 | 8,527 |
| Balances due from depository institutions in U.S. | $676,000 | 8,777 |
| 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 | $217,000 | 12,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 13,255 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 11,251 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $218,000 | 8,428 |
| Balances due from depository institutions in U.S. | $439,000 | 10,649 |
| 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 | $225,000 | 13,448 |