Home > Golden Gate Bank > Cash and Balances Due
Golden Gate Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $2,968,000 | 1,553 |
| Collection in domestic offices | $2,224,000 | 869 |
| Currency and coin in domestic offices | $744,000 | 1,303 |
| Balances due from depository institutions in U.S. | $6,683,000 | 788 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,511,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,162,000 | 1,576 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,483,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,550,000 | 1,290 |
| Collection in domestic offices | $3,582,000 | 804 |
| Currency and coin in domestic offices | $968,000 | 1,301 |
| Balances due from depository institutions in U.S. | $6,879,000 | 820 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,054,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,136,000 | 1,216 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,764,000 | 1,414 |
| Collection in domestic offices | $2,631,000 | 873 |
| Currency and coin in domestic offices | $1,133,000 | 1,274 |
| Balances due from depository institutions in U.S. | $5,220,000 | 956 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,047,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,788 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,907,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,210 |
| Collection in domestic offices | $3,959,000 | 803 |
| Currency and coin in domestic offices | $1,398,000 | 1,224 |
| Balances due from depository institutions in U.S. | $5,643,000 | 911 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,907,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,179,000 | 1,435 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,373,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 1,399 |
| Collection in domestic offices | $2,523,000 | 811 |
| Currency and coin in domestic offices | $988,000 | 1,194 |
| Balances due from depository institutions in U.S. | $13,007,000 | 531 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,855,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,035,000 | 1,103 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,365,000 | 2,632 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 2,848 |
| Collection in domestic offices | $2,001,000 | 1,983 |
| Currency and coin in domestic offices | $714,000 | 4,109 |
| Balances due from depository institutions in U.S. | $9,719,000 | 733 |
| 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 | $4,106,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,540,000 | 968 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,232,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $2,025,000 | 4,739 |
| Collection in domestic offices | $77,000 | 4,858 |
| Currency and coin in domestic offices | $1,948,000 | 3,224 |
| Balances due from depository institutions in U.S. | $12,695,000 | 447 |
| 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 | $512,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 1,083 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,891,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,532 |
| Collection in domestic offices | $5,352,000 | 921 |
| Currency and coin in domestic offices | $147,000 | 7,985 |
| Balances due from depository institutions in U.S. | $392,000 | 7,973 |
| 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 | $5,891,000 | 2,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $8,160,000 | 1,099 |
| Collection in domestic offices | $8,084,000 | 625 |
| Currency and coin in domestic offices | $76,000 | 9,070 |
| Balances due from depository institutions in U.S. | $185,000 | 9,168 |
| 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 | $8,245,000 | 1,849 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,511,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 2,046 |
| Collection in domestic offices | $4,320,000 | 1,236 |
| Currency and coin in domestic offices | $120,000 | 8,969 |
| Balances due from depository institutions in U.S. | $71,000 | 10,309 |
| 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 | $4,511,000 | 3,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | $3,283,000 | 2,712 |
| Collection in domestic offices | $3,173,000 | 1,614 |
| Currency and coin in domestic offices | $110,000 | 9,361 |
| Balances due from depository institutions in U.S. | $34,000 | 10,982 |
| 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 | $3,317,000 | 4,643 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $3,749,000 | 2,376 |
| Collection in domestic offices | $3,654,000 | 1,462 |
| Currency and coin in domestic offices | $95,000 | 10,040 |
| Balances due from depository institutions in U.S. | $53,000 | 11,508 |
| 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 | $3,802,000 | 4,153 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,348,000 | 10,581 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 5,221 |
| Collection in domestic offices | $1,250,000 | 2,975 |
| Currency and coin in domestic offices | $78,000 | 10,649 |
| Balances due from depository institutions in U.S. | $20,000 | 12,301 |
| 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 | $1,348,000 | 8,782 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $7,365,000 | 1,383 |
| Collection in domestic offices | $7,265,000 | 864 |
| Currency and coin in domestic offices | $100,000 | 10,530 |
| Balances due from depository institutions in U.S. | $694,000 | 9,477 |
| 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 | $7,374,000 | 2,350 |