Home > Great Western Bank > Cash and Balances Due
Great Western Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,024,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,411 |
| Collection in domestic offices | $29,000 | 1,372 |
| Currency and coin in domestic offices | $4,669,000 | 615 |
| Balances due from depository institutions in U.S. | $6,100,000 | 933 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $11,226,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,002,000 | 1,005 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $5,080,000 | 1,322 |
| Collection in domestic offices | $221,000 | 1,245 |
| Currency and coin in domestic offices | $4,859,000 | 533 |
| Balances due from depository institutions in U.S. | $83,000 | 2,372 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,298,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,444,000 | 1,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,341,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,353 |
| Collection in domestic offices | $48,000 | 1,356 |
| Currency and coin in domestic offices | $5,067,000 | 523 |
| Balances due from depository institutions in U.S. | $378,000 | 2,102 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,848,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,066,000 | 1,392 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,047,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $5,041,000 | 1,326 |
| Collection in domestic offices | $87,000 | 1,350 |
| Currency and coin in domestic offices | $4,954,000 | 532 |
| Balances due from depository institutions in U.S. | $108,000 | 2,507 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,898,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,036,000 | 1,209 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,712,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $4,242,000 | 1,474 |
| Collection in domestic offices | $102,000 | 1,302 |
| Currency and coin in domestic offices | $4,140,000 | 698 |
| Balances due from depository institutions in U.S. | $93,000 | 2,452 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,376,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 1,271 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $4,663,000 | 1,378 |
| Collection in domestic offices | $97,000 | 1,304 |
| Currency and coin in domestic offices | $4,566,000 | 563 |
| Balances due from depository institutions in U.S. | $160,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,136,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,893,000 | 1,310 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $4,957,000 | 1,315 |
| Collection in domestic offices | $132,000 | 1,107 |
| Currency and coin in domestic offices | $4,825,000 | 596 |
| Balances due from depository institutions in U.S. | $354,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,740,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,841,000 | 1,512 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $4,995,000 | 1,276 |
| Collection in domestic offices | $157,000 | 1,104 |
| Currency and coin in domestic offices | $4,838,000 | 585 |
| Balances due from depository institutions in U.S. | $960,000 | 1,593 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,370,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 1,321 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,258,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $4,524,000 | 1,257 |
| Collection in domestic offices | $102,000 | 1,063 |
| Currency and coin in domestic offices | $4,422,000 | 581 |
| Balances due from depository institutions in U.S. | $182,000 | 1,837 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,552,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,332 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 1,280 |
| Collection in domestic offices | $197,000 | 1,049 |
| Currency and coin in domestic offices | $4,481,000 | 610 |
| Balances due from depository institutions in U.S. | $332,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,442,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,430,000 | 1,555 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $4,405,000 | 1,331 |
| Collection in domestic offices | $157,000 | 1,070 |
| Currency and coin in domestic offices | $4,248,000 | 664 |
| Balances due from depository institutions in U.S. | $218,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,875,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,782 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,210,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,318 |
| Collection in domestic offices | $135,000 | 1,082 |
| Currency and coin in domestic offices | $4,303,000 | 620 |
| Balances due from depository institutions in U.S. | $194,000 | 1,889 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,578,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,205,000 | 1,408 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,728,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,495 |
| Collection in domestic offices | $68,000 | 1,066 |
| Currency and coin in domestic offices | $3,207,000 | 841 |
| Balances due from depository institutions in U.S. | $173,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,280,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,827 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,487,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $3,472,000 | 1,432 |
| Collection in domestic offices | $240,000 | 1,017 |
| Currency and coin in domestic offices | $3,232,000 | 782 |
| Balances due from depository institutions in U.S. | $336,000 | 1,716 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,680,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,402,000 | 1,854 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,596 |
| Collection in domestic offices | $86,000 | 1,061 |
| Currency and coin in domestic offices | $2,600,000 | 935 |
| Balances due from depository institutions in U.S. | $211,000 | 1,780 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,914,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,788,000 | 2,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,127,000 | 2,407 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,611 |
| Collection in domestic offices | $111,000 | 1,051 |
| Currency and coin in domestic offices | $2,431,000 | 960 |
| Balances due from depository institutions in U.S. | $1,663,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $6,922,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,805,000 | 1,630 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,320,000 | 6,985 |
| 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 | $2,320,000 | 5,777 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,539 |
| 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 | $2,595,000 | 5,302 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 6,230 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 3,167 |
| Collection in domestic offices | $2,059,000 | 1,946 |
| Currency and coin in domestic offices | $302,000 | 6,421 |
| Balances due from depository institutions in U.S. | $66,000 | 8,957 |
| 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 | $2,427,000 | 5,257 |