Home > Great American Bank > Cash and Balances Due
Great American Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,729,000 | 7,075 |
| 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 | $1,632,000 | 6,304 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 8,057 |
| 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 | $950,000 | 7,466 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 7,643 |
| 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 | $1,268,000 | 6,874 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 8,266 |
| 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 | $938,000 | 7,685 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,091,000 | 8,142 |
| 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 | $1,055,000 | 7,453 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,888,000 | 7,111 |
| 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 | $1,860,000 | 6,108 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,929,000 | 5,935 |
| 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 | $905,000 | 7,828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,180,000 | 8,293 |
| 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 | $1,150,000 | 7,563 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 8,445 |
| 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 | $1,066,000 | 7,678 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,875,000 | 7,572 |
| 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 | $1,452,000 | 7,158 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,273,000 | 8,303 |
| 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 | $1,257,000 | 7,441 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 8,048 |
| 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 | $1,493,000 | 7,124 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 8,487 |
| 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 | $1,227,000 | 7,598 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,960,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 6,954 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $530,000 | 4,953 |
| Balances due from depository institutions in U.S. | $1,419,000 | 4,414 |
| 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 | $1,807,000 | 6,211 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,086,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 5,204 |
| Collection in domestic offices | $109,000 | 4,585 |
| Currency and coin in domestic offices | $1,632,000 | 3,722 |
| Balances due from depository institutions in U.S. | $1,345,000 | 4,454 |
| 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 | $2,896,000 | 5,250 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,635,000 | 8,077 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,160 |
| Collection in domestic offices | $36,000 | 5,757 |
| Currency and coin in domestic offices | $508,000 | 5,011 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,679 |
| 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 | $1,591,000 | 6,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,278,000 | 8,787 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 7,614 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $447,000 | 5,736 |
| Balances due from depository institutions in U.S. | $776,000 | 6,391 |
| 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 | $1,276,000 | 7,763 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 8,629 |
| By balance type: | ||
| Cash items in process of collection | $641,000 | 7,354 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $915,000 | 6,258 |
| 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 | $1,515,000 | 7,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,255,000 | 9,678 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,375 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $436,000 | 5,912 |
| Balances due from depository institutions in U.S. | $806,000 | 6,884 |
| 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 | $1,248,000 | 8,455 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,192,000 | 7,771 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 8,477 |
| Collection in domestic offices | $57,000 | 6,644 |
| Currency and coin in domestic offices | $435,000 | 6,086 |
| Balances due from depository institutions in U.S. | $1,700,000 | 4,418 |
| 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 | $1,380,000 | 8,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,057,000 | 8,682 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $358,000 | 6,699 |
| Balances due from depository institutions in U.S. | $1,686,000 | 5,112 |
| 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 | $1,945,000 | 7,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,624,000 | 8,125 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 10,141 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $325,000 | 6,956 |
| Balances due from depository institutions in U.S. | $2,299,000 | 4,496 |
| 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 | $2,124,000 | 7,254 |