Home > Great Southern Bank > Cash and Balances Due
Great Southern Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,650,000 | 3,054 |
By balance type: | ||
Cash items in process of collection | $975,000 | 6,129 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $975,000 | 3,335 |
Balances due from depository institutions in U.S. | $5,675,000 | 1,311 |
U.S. branches of foreign banks | $0 | 147 |
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 | $6,650,000 | 2,444 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,723,000 | 3,171 |
By balance type: | ||
Cash items in process of collection | $1,266,000 | 5,374 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $1,266,000 | 2,470 |
Balances due from depository institutions in U.S. | $5,457,000 | 1,416 |
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 | $6,723,000 | 2,425 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,076,000 | 3,291 |
By balance type: | ||
Cash items in process of collection | $876,000 | 6,737 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $876,000 | 3,542 |
Balances due from depository institutions in U.S. | $5,200,000 | 1,337 |
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 | $5,949,000 | 2,684 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,716,000 | 2,850 |
By balance type: | ||
Cash items in process of collection | $539,000 | 8,353 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $539,000 | 5,080 |
Balances due from depository institutions in U.S. | $7,177,000 | 1,054 |
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 | $7,589,000 | 2,013 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,310,000 | 5,541 |
By balance type: | ||
Cash items in process of collection | $542,000 | 8,539 |
Collection in domestic offices | $-1,000 | 11,947 |
Currency and coin in domestic offices | $543,000 | 4,821 |
Balances due from depository institutions in U.S. | $3,768,000 | 2,660 |
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 | $4,310,000 | 3,949 |