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Glendale Federal Bank, Federal Savings Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,562,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $305,766,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,796,000 | 2,674 |
| 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 | $305,766,000 | 113 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,314,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $147,314,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $147,314,000 | 200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,048,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $136,048,000 | 187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $136,048,000 | 234 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,185,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $111,185,000 | 202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $111,185,000 | 248 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,220,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $184,220,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $184,220,000 | 171 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,638,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $198,638,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $198,638,000 | 173 |