Home > The Glen Rock State Bank > Cash and Balances Due
The Glen Rock State Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 3,629 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 4,933 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,195,000 | 2,727 |
| Balances due from depository institutions in U.S. | $1,350,000 | 4,548 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,791,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,989 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 3,890 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,653,000 | 2,422 |
| Balances due from depository institutions in U.S. | $1,386,000 | 4,362 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,403,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,110,000 | 3,299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,229 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,089,000 | 2,740 |
| Balances due from depository institutions in U.S. | $760,000 | 6,660 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,822,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,357,000 | 3,415 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,523,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 5,283 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $1,179,000 | 2,753 |
| Balances due from depository institutions in U.S. | $2,956,000 | 2,537 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,377,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,773 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,492,000 | 4,393 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 5,127 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $1,352,000 | 2,471 |
| Balances due from depository institutions in U.S. | $827,000 | 6,581 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,302,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,281,000 | 3,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,599,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 5,745 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,119,000 | 2,772 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,664 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,951,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,513 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,125,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,916 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,114,000 | 2,789 |
| Balances due from depository institutions in U.S. | $1,250,000 | 5,532 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,755,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 4,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,859,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 6,211 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $985,000 | 2,900 |
| Balances due from depository institutions in U.S. | $2,282,000 | 3,895 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,583,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,800,000 | 4,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 5,226 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,417 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $977,000 | 2,794 |
| Balances due from depository institutions in U.S. | $1,518,000 | 6,324 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,079,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,714 |