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 | $22,435,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $22,358,000 | 478 |
| Collection in domestic offices | $17,899,000 | 342 |
| Currency and coin in domestic offices | $4,459,000 | 647 |
| Balances due from depository institutions in U.S. | $13,000 | 2,432 |
| 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 | $65,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,430,000 | 710 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,558,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $22,796,000 | 436 |
| Collection in domestic offices | $18,905,000 | 306 |
| Currency and coin in domestic offices | $3,891,000 | 679 |
| Balances due from depository institutions in U.S. | $919,000 | 1,799 |
| 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 | $842,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,551,000 | 597 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,875,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $34,498,000 | 339 |
| Collection in domestic offices | $30,467,000 | 225 |
| Currency and coin in domestic offices | $4,031,000 | 659 |
| Balances due from depository institutions in U.S. | $908,000 | 1,790 |
| 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 | $469,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,866,000 | 470 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,501,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $19,295,000 | 485 |
| Collection in domestic offices | $15,655,000 | 343 |
| Currency and coin in domestic offices | $3,640,000 | 721 |
| Balances due from depository institutions in U.S. | $734,000 | 2,046 |
| 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 | $472,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,484,000 | 753 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,486,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $20,469,000 | 513 |
| Collection in domestic offices | $16,100,000 | 382 |
| Currency and coin in domestic offices | $4,369,000 | 654 |
| Balances due from depository institutions in U.S. | $775,000 | 1,972 |
| 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 | $241,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,463,000 | 789 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,854,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $20,419,000 | 481 |
| Collection in domestic offices | $16,764,000 | 350 |
| Currency and coin in domestic offices | $3,655,000 | 692 |
| Balances due from depository institutions in U.S. | $849,000 | 1,909 |
| 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 | $586,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,826,000 | 746 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,546,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $31,191,000 | 342 |
| Collection in domestic offices | $26,628,000 | 218 |
| Currency and coin in domestic offices | $4,563,000 | 641 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,570 |
| 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 | $301,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,485,000 | 500 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $18,266,000 | 469 |
| Collection in domestic offices | $14,161,000 | 322 |
| Currency and coin in domestic offices | $4,105,000 | 678 |
| Balances due from depository institutions in U.S. | $1,625,000 | 1,398 |
| 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 | $303,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,221,000 | 753 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,456,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $6,733,000 | 1,012 |
| Collection in domestic offices | $2,870,000 | 818 |
| Currency and coin in domestic offices | $3,863,000 | 661 |
| Balances due from depository institutions in U.S. | $1,067,000 | 1,478 |
| 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 | $9,657,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,296,000 | 817 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,756,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $7,251,000 | 1,003 |
| Collection in domestic offices | $3,072,000 | 819 |
| Currency and coin in domestic offices | $4,179,000 | 655 |
| Balances due from depository institutions in U.S. | $696,000 | 1,629 |
| 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 | $8,810,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,756,000 | 917 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,070,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 965 |
| Collection in domestic offices | $4,459,000 | 739 |
| Currency and coin in domestic offices | $3,718,000 | 752 |
| Balances due from depository institutions in U.S. | $443,000 | 1,733 |
| 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 | $8,449,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,070,000 | 930 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,595,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $8,819,000 | 878 |
| Collection in domestic offices | $5,206,000 | 652 |
| Currency and coin in domestic offices | $3,613,000 | 729 |
| Balances due from depository institutions in U.S. | $689,000 | 1,668 |
| 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 | $9,087,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,595,000 | 822 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,350,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $14,905,000 | 624 |
| Collection in domestic offices | $10,774,000 | 455 |
| Currency and coin in domestic offices | $4,131,000 | 672 |
| Balances due from depository institutions in U.S. | $359,000 | 1,669 |
| 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 | $5,086,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,350,000 | 819 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,075,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $7,277,000 | 1,022 |
| Collection in domestic offices | $3,709,000 | 797 |
| Currency and coin in domestic offices | $3,568,000 | 721 |
| Balances due from depository institutions in U.S. | $729,000 | 1,569 |
| 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 | $10,069,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,075,000 | 937 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,044,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $15,214,000 | 652 |
| Collection in domestic offices | $11,873,000 | 485 |
| Currency and coin in domestic offices | $3,341,000 | 751 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,339 |
| 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 | $11,225,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,044,000 | 666 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,211,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $19,046,000 | 535 |
| Collection in domestic offices | $15,703,000 | 383 |
| Currency and coin in domestic offices | $3,343,000 | 735 |
| Balances due from depository institutions in U.S. | $2,676,000 | 1,148 |
| 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 | $4,489,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,211,000 | 661 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,774,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $17,233,000 | 579 |
| Collection in domestic offices | $12,877,000 | 423 |
| Currency and coin in domestic offices | $4,356,000 | 645 |
| Balances due from depository institutions in U.S. | $710,000 | 1,464 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,831,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,774,000 | 613 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,815,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $8,111,000 | 936 |
| Collection in domestic offices | $4,620,000 | 713 |
| Currency and coin in domestic offices | $3,491,000 | 764 |
| Balances due from depository institutions in U.S. | $475,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $14,229,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,815,000 | 716 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,481,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $18,811,000 | 550 |
| Collection in domestic offices | $15,701,000 | 395 |
| Currency and coin in domestic offices | $3,110,000 | 950 |
| Balances due from depository institutions in U.S. | $1,365,000 | 4,517 |
| 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 | $305,000 | 2,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,481,000 | 804 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,319,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $16,073,000 | 717 |
| Collection in domestic offices | $11,014,000 | 408 |
| Currency and coin in domestic offices | $5,059,000 | 1,195 |
| Balances due from depository institutions in U.S. | $151,000 | 8,705 |
| 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 | $1,095,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,319,000 | 973 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,538,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $18,782,000 | 544 |
| Collection in domestic offices | $15,560,000 | 392 |
| Currency and coin in domestic offices | $3,222,000 | 848 |
| Balances due from depository institutions in U.S. | $308,000 | 8,289 |
| 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 | $448,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,538,000 | 810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,406,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $13,996,000 | 697 |
| Collection in domestic offices | $12,030,000 | 476 |
| Currency and coin in domestic offices | $1,966,000 | 1,622 |
| Balances due from depository institutions in U.S. | $27,000 | 10,051 |
| 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 | $383,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,406,000 | 1,082 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,609,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $14,261,000 | 762 |
| Collection in domestic offices | $11,691,000 | 555 |
| Currency and coin in domestic offices | $2,570,000 | 1,285 |
| Balances due from depository institutions in U.S. | $308,000 | 8,854 |
| 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 | $2,040,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,609,000 | 1,047 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,752,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $13,559,000 | 827 |
| Collection in domestic offices | $11,250,000 | 617 |
| Currency and coin in domestic offices | $2,309,000 | 1,326 |
| Balances due from depository institutions in U.S. | $892,000 | 6,532 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,301,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,252,000 | 1,047 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,565,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $9,401,000 | 1,085 |
| Collection in domestic offices | $7,641,000 | 823 |
| Currency and coin in domestic offices | $1,760,000 | 1,760 |
| Balances due from depository institutions in U.S. | $420,000 | 9,154 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,744,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,565,000 | 1,333 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $9,406,000 | 1,021 |
| Collection in domestic offices | $7,587,000 | 702 |
| Currency and coin in domestic offices | $1,819,000 | 1,514 |
| Balances due from depository institutions in U.S. | $542,000 | 9,449 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,146,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,237 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $9,787,000 | 1,115 |
| Collection in domestic offices | $8,650,000 | 746 |
| Currency and coin in domestic offices | $1,137,000 | 2,385 |
| Balances due from depository institutions in U.S. | $804,000 | 8,975 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,382,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,973,000 | 1,387 |