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Great Western Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $537,000 | 12,108 |
By balance type: | ||
Cash items in process of collection | $139,000 | 11,263 |
Collection in domestic offices | $18,000 | 7,602 |
Currency and coin in domestic offices | $121,000 | 9,673 |
Balances due from depository institutions in U.S. | $398,000 | 9,250 |
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 | $537,000 | 11,257 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $468,000 | 12,990 |
By balance type: | ||
Cash items in process of collection | $155,000 | 11,615 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $145,000 | 9,585 |
Balances due from depository institutions in U.S. | $313,000 | 10,636 |
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 | $468,000 | 12,110 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $503,000 | 13,583 |
By balance type: | ||
Cash items in process of collection | $147,000 | 12,103 |
Collection in domestic offices | $3,000 | 9,150 |
Currency and coin in domestic offices | $144,000 | 9,710 |
Balances due from depository institutions in U.S. | $356,000 | 11,061 |
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 | $503,000 | 12,601 |