Home > GECC Financial Corporation > Cash and Balances Due
GECC Financial Corporation, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $0 | 9,242 |
| 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 | $0 | 9,218 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,000 | 9,272 |
| 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 | $3,000 | 9,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,000 | 9,267 |
| 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 | $3,000 | 9,294 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 9,179 |
| 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 | $306,000 | 9,061 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,000 | 9,558 |
| 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 | $9,000 | 9,581 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,000 | 9,843 |
| By balance type: | ||
| Cash items in process of collection | $19,000 | 9,760 |
| Collection in domestic offices | $19,000 | 5,709 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $200,000 | 8,229 |
| 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 | $19,000 | 9,860 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,000 | 10,170 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 10,098 |
| Collection in domestic offices | $20,000 | 5,857 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $20,000 | 10,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 10,352 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $1,243,000 | 5,321 |
| 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 | $8,000 | 10,430 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,000 | 10,875 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $206,000 | 9,017 |
| U.S. branches of foreign banks | $200,000 | 86 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000 | 10,913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $280,000 | 11,374 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $280,000 | 9,022 |
| U.S. branches of foreign banks | $200,000 | 95 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,000 | 11,338 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $629,000 | 11,295 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $629,000 | 7,674 |
| U.S. branches of foreign banks | $500,000 | 87 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000 | 11,757 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 12,494 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $13,000 | 10,892 |
| Balances due from depository institutions in U.S. | $14,594,000 | 432 |
| U.S. branches of foreign banks | $5,800,000 | 83 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,807,000 | 1,840 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,395,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 13,102 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $26,000 | 11,324 |
| Balances due from depository institutions in U.S. | $23,369,000 | 282 |
| U.S. branches of foreign banks | $9,500,000 | 77 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,895,000 | 1,177 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,499,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 13,689 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $29,000 | 11,690 |
| Balances due from depository institutions in U.S. | $18,470,000 | 416 |
| U.S. branches of foreign banks | $9,500,000 | 107 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,956 |