Home > Golden City Commercial Bank > Cash and Balances Due
Golden City Commercial Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,055,000 | 7,324 |
By balance type: | ||
Cash items in process of collection | $1,709,000 | 3,934 |
Collection in domestic offices | $899,000 | 3,041 |
Currency and coin in domestic offices | $810,000 | 3,573 |
Balances due from depository institutions in U.S. | $346,000 | 8,126 |
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 | $2,051,000 | 6,042 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,065,000 | 7,221 |
By balance type: | ||
Cash items in process of collection | $1,721,000 | 4,193 |
Collection in domestic offices | $867,000 | 3,173 |
Currency and coin in domestic offices | $854,000 | 3,666 |
Balances due from depository institutions in U.S. | $344,000 | 8,273 |
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 | $2,065,000 | 6,073 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,238,000 | 9,371 |
By balance type: | ||
Cash items in process of collection | $1,000,000 | 6,041 |
Collection in domestic offices | $842,000 | 3,446 |
Currency and coin in domestic offices | $158,000 | 8,530 |
Balances due from depository institutions in U.S. | $238,000 | 9,242 |
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 | $1,238,000 | 8,327 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,366,000 | 9,399 |
By balance type: | ||
Cash items in process of collection | $1,156,000 | 5,644 |
Collection in domestic offices | $597,000 | 4,021 |
Currency and coin in domestic offices | $559,000 | 5,040 |
Balances due from depository institutions in U.S. | $210,000 | 9,816 |
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 | $1,366,000 | 8,151 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,238,000 | 10,118 |
By balance type: | ||
Cash items in process of collection | $982,000 | 6,363 |
Collection in domestic offices | $481,000 | 4,473 |
Currency and coin in domestic offices | $501,000 | 5,517 |
Balances due from depository institutions in U.S. | $256,000 | 10,102 |
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 | $1,238,000 | 8,868 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,093,000 | 11,338 |
By balance type: | ||
Cash items in process of collection | $664,000 | 7,650 |
Collection in domestic offices | $244,000 | 5,318 |
Currency and coin in domestic offices | $420,000 | 6,078 |
Balances due from depository institutions in U.S. | $429,000 | 10,006 |
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 | $1,093,000 | 9,691 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,719,000 | 10,324 |
By balance type: | ||
Cash items in process of collection | $1,265,000 | 5,561 |
Collection in domestic offices | $665,000 | 4,177 |
Currency and coin in domestic offices | $600,000 | 4,417 |
Balances due from depository institutions in U.S. | $454,000 | 10,577 |
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 | $1,719,000 | 8,316 |