Home > American Interstate Bank > Cash and Balances Due
American Interstate Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,000 | 11,151 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,511 |
| Collection in domestic offices | $311,000 | 4,571 |
| Currency and coin in domestic offices | $89,000 | 9,327 |
| Balances due from depository institutions in U.S. | $61,000 | 10,367 |
| 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 | $461,000 | 10,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $726,000 | 11,058 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 8,676 |
| Collection in domestic offices | $320,000 | 4,690 |
| Currency and coin in domestic offices | $81,000 | 9,739 |
| Balances due from depository institutions in U.S. | $325,000 | 9,122 |
| 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 | $726,000 | 10,092 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,475,000 | 9,445 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 5,085 |
| Collection in domestic offices | $1,356,000 | 2,983 |
| Currency and coin in domestic offices | $87,000 | 10,163 |
| Balances due from depository institutions in U.S. | $32,000 | 11,607 |
| 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 | $1,475,000 | 8,151 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,077,000 | 11,380 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,788 |
| Collection in domestic offices | $731,000 | 3,859 |
| Currency and coin in domestic offices | $117,000 | 10,045 |
| Balances due from depository institutions in U.S. | $229,000 | 11,106 |
| 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 | $1,077,000 | 9,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 11,028 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,920 |
| Collection in domestic offices | $692,000 | 4,110 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $618,000 | 9,800 |
| 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 | $1,470,000 | 9,086 |