Home > National Bank of Glenrock > Cash and Balances Due
National Bank of Glenrock, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 8,868 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 11,231 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $130,000 | 9,839 |
| Balances due from depository institutions in U.S. | $1,798,000 | 4,859 |
| 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 | $904,000 | 10,408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 9,530 |
| By balance type: | ||
| Cash items in process of collection | $216,000 | 11,272 |
| Collection in domestic offices | $36,000 | 7,540 |
| Currency and coin in domestic offices | $180,000 | 9,063 |
| Balances due from depository institutions in U.S. | $1,806,000 | 5,546 |
| 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 | $636,000 | 12,077 |