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GoldenBank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,026,000 | 1,061 |
By balance type: | ||
Cash items in process of collection | $12,776,000 | 859 |
Collection in domestic offices | $10,197,000 | 663 |
Currency and coin in domestic offices | $2,579,000 | 1,169 |
Balances due from depository institutions in U.S. | $1,841,000 | 4,132 |
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 | $5,409,000 | 664 |
Memoranda: | ||
Total noninterest-bearing balances | $20,026,000 | 890 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,444,000 | 1,391 |
By balance type: | ||
Cash items in process of collection | $10,625,000 | 917 |
Collection in domestic offices | $8,451,000 | 641 |
Currency and coin in domestic offices | $2,174,000 | 1,262 |
Balances due from depository institutions in U.S. | $1,400,000 | 5,924 |
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 | $4,419,000 | 769 |
Memoranda: | ||
Total noninterest-bearing balances | $16,444,000 | 1,008 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,066,000 | 1,815 |
By balance type: | ||
Cash items in process of collection | $10,377,000 | 1,060 |
Collection in domestic offices | $8,309,000 | 771 |
Currency and coin in domestic offices | $2,068,000 | 1,304 |
Balances due from depository institutions in U.S. | $1,034,000 | 7,993 |
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 | $2,655,000 | 1,104 |
Memoranda: | ||
Total noninterest-bearing balances | $14,066,000 | 1,297 |