Home > Glenwood Independent Bank > Cash and Balances Due
Glenwood Independent Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 6,338 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 7,869 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $453,000 | 5,700 |
| Balances due from depository institutions in U.S. | $2,142,000 | 3,364 |
| 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 | $2,198,000 | 5,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,572,000 | 8,589 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,669 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $349,000 | 6,680 |
| Balances due from depository institutions in U.S. | $1,195,000 | 5,366 |
| 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 | $1,175,000 | 8,510 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,829 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 9,953 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $226,000 | 7,930 |
| Balances due from depository institutions in U.S. | $1,845,000 | 4,054 |
| 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 | $1,476,000 | 7,862 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 8,324 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $260,000 | 7,817 |
| Balances due from depository institutions in U.S. | $1,674,000 | 4,472 |
| 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 | $1,139,000 | 9,191 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,418,000 | 7,859 |
| By balance type: | ||
| Cash items in process of collection | $165,000 | 11,529 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $161,000 | 9,320 |
| Balances due from depository institutions in U.S. | $2,253,000 | 3,960 |
| 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 | $1,134,000 | 9,529 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 7,085 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 12,333 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $128,000 | 9,994 |
| Balances due from depository institutions in U.S. | $3,040,000 | 3,393 |
| 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 | $792,000 | 11,490 |