Home > Great American Federal > Cash and Balances Due
Great American Federal, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,822,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,882,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,751,000 | 701 |
| 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 | $4,882,000 | 3,148 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,581,000 | 733 |
| 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 | $4,272,000 | 3,786 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,869,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,721,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,950,000 | 654 |
| 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 | $3,721,000 | 4,146 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,719,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 1,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,857,000 | 649 |
| 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 | $3,974,000 | 4,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,746,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,867,000 | 511 |
| 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 | $3,829,000 | 4,144 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,298,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 1,232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,855,000 | 867 |
| 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 | $4,770,000 | 3,472 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,835,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $4,707,000 | 1,187 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,173,000 | 412 |
| 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 | $4,707,000 | 3,431 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,397,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $4,456,000 | 1,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,111,000 | 701 |
| 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 | $4,456,000 | 3,367 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,188,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $23,320,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $23,320,000 | 723 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,591,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $14,886,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $14,886,000 | 1,049 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $6,886,000 | 1,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $6,886,000 | 2,221 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,329,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 1,420 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $6,737,000 | 2,418 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $7,655,000 | 2,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,329,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,955,000 | 3,205 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $4,712,000 | 3,218 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,740,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $6,834,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,011,000 | 5,083 |
| 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 | $6,834,000 | 2,530 |