Great American Federal Savings Association, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$23,812,000962
By balance type:
Cash items in process of collection$23,637,000496
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,637,000727
1992-12-31Rank
Cash & Balances due from depository institutions$34,021,000814
By balance type:
Cash items in process of collection$32,689,000435
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$32,689,000637