Home > Great Western Bank > Cash and Balances Due
Great Western Bank, Cash and Balances Due
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,225,000 | 3,514 |
| 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 | $7,166,000 | 2,408 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 3,066 |
| 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 | $8,303,000 | 2,126 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 2,916 |
| 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 | $7,869,000 | 2,133 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 2,515 |
| Collection in domestic offices | $1,203,000 | 2,566 |
| Currency and coin in domestic offices | $1,962,000 | 1,642 |
| Balances due from depository institutions in U.S. | $2,375,000 | 3,015 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,977,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,277,000 | 2,121 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,913,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $4,280,000 | 2,527 |
| Collection in domestic offices | $632,000 | 3,089 |
| Currency and coin in domestic offices | $3,648,000 | 1,704 |
| Balances due from depository institutions in U.S. | $581,000 | 6,713 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,052,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 2,201 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 3,311 |
| Collection in domestic offices | $1,103,000 | 2,785 |
| Currency and coin in domestic offices | $1,065,000 | 2,788 |
| Balances due from depository institutions in U.S. | $1,478,000 | 4,807 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,100,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,520,000 | 2,714 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 3,039 |
| Collection in domestic offices | $1,318,000 | 2,584 |
| Currency and coin in domestic offices | $1,248,000 | 2,609 |
| Balances due from depository institutions in U.S. | $763,000 | 6,441 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,536,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,880 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,025 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 2,783 |
| Collection in domestic offices | $2,285,000 | 2,007 |
| Currency and coin in domestic offices | $870,000 | 3,710 |
| Balances due from depository institutions in U.S. | $630,000 | 7,305 |
| 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 | $2,928,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,609 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,725 |
| Collection in domestic offices | $4,671,000 | 1,206 |
| Currency and coin in domestic offices | $774,000 | 3,885 |
| Balances due from depository institutions in U.S. | $710,000 | 7,307 |
| 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 | $5,549,000 | 2,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,626,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 2,262 |
| Collection in domestic offices | $3,137,000 | 1,652 |
| Currency and coin in domestic offices | $821,000 | 3,734 |
| Balances due from depository institutions in U.S. | $1,668,000 | 4,493 |
| 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 | $4,068,000 | 3,894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,142,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,233 |
| Collection in domestic offices | $2,773,000 | 1,603 |
| Currency and coin in domestic offices | $895,000 | 3,206 |
| Balances due from depository institutions in U.S. | $474,000 | 9,797 |
| 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 | $3,757,000 | 4,047 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 6,111 |
| By balance type: | ||
| Cash items in process of collection | $3,203,000 | 2,738 |
| Collection in domestic offices | $2,543,000 | 1,950 |
| Currency and coin in domestic offices | $660,000 | 4,055 |
| Balances due from depository institutions in U.S. | $638,000 | 9,704 |
| 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 | $3,356,000 | 4,945 |