Home > San Gabriel Valley Bank > Cash and Balances Due
San Gabriel Valley Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,766,000 | 4,169 |
By balance type: | ||
Cash items in process of collection | $3,905,000 | 2,287 |
Collection in domestic offices | $2,981,000 | 1,655 |
Currency and coin in domestic offices | $924,000 | 3,500 |
Balances due from depository institutions in U.S. | $861,000 | 6,448 |
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 | $4,766,000 | 3,330 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,752,000 | 3,659 |
By balance type: | ||
Cash items in process of collection | $4,800,000 | 1,932 |
Collection in domestic offices | $4,086,000 | 1,329 |
Currency and coin in domestic offices | $714,000 | 4,157 |
Balances due from depository institutions in U.S. | $952,000 | 6,301 |
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 | $5,752,000 | 2,789 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,804,000 | 2,940 |
By balance type: | ||
Cash items in process of collection | $6,066,000 | 1,550 |
Collection in domestic offices | $5,185,000 | 1,084 |
Currency and coin in domestic offices | $881,000 | 3,522 |
Balances due from depository institutions in U.S. | $738,000 | 7,510 |
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 | $6,804,000 | 2,398 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,497,000 | 3,371 |
By balance type: | ||
Cash items in process of collection | $4,619,000 | 1,795 |
Collection in domestic offices | $4,054,000 | 1,167 |
Currency and coin in domestic offices | $565,000 | 4,875 |
Balances due from depository institutions in U.S. | $1,878,000 | 4,672 |
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 | $6,497,000 | 2,342 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,897,000 | 4,939 |
By balance type: | ||
Cash items in process of collection | $1,217,000 | 5,683 |
Collection in domestic offices | $606,000 | 4,307 |
Currency and coin in domestic offices | $611,000 | 4,352 |
Balances due from depository institutions in U.S. | $3,680,000 | 2,735 |
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 | $4,897,000 | 3,499 |