Home > American Interstate Bank > Cash and Balances Due
American Interstate Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 6,808 |
| 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 | $1,659,000 | 6,449 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,380 |
| 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 | $2,227,000 | 5,871 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 5,906 |
| 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 | $2,592,000 | 5,344 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,353,000 | 5,904 |
| 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 | $2,641,000 | 5,419 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,761 |
| 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 | $2,696,000 | 5,281 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 5,748 |
| 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 | $2,799,000 | 5,150 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,869,000 | 7,556 |
| 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 | $1,657,000 | 6,798 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,000 | 7,481 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 4,462 |
| Collection in domestic offices | $1,129,000 | 2,630 |
| Currency and coin in domestic offices | $298,000 | 6,453 |
| Balances due from depository institutions in U.S. | $237,000 | 8,052 |
| 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 | $1,474,000 | 6,874 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,907,000 | 7,628 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 5,414 |
| Collection in domestic offices | $1,133,000 | 2,429 |
| Currency and coin in domestic offices | $487,000 | 6,954 |
| Balances due from depository institutions in U.S. | $287,000 | 7,983 |
| 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 | $1,717,000 | 7,053 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 7,308 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 4,205 |
| Collection in domestic offices | $1,256,000 | 2,607 |
| Currency and coin in domestic offices | $296,000 | 6,546 |
| Balances due from depository institutions in U.S. | $511,000 | 7,512 |
| 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 | $1,679,000 | 6,750 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,286,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 4,019 |
| Collection in domestic offices | $1,545,000 | 2,379 |
| Currency and coin in domestic offices | $272,000 | 7,080 |
| Balances due from depository institutions in U.S. | $469,000 | 7,630 |
| 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 | $1,900,000 | 6,376 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 9,259 |
| By balance type: | ||
| Cash items in process of collection | $47,000 | 11,165 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $47,000 | 9,749 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,282 |
| 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 | $596,000 | 10,214 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 10,651 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 11,733 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $37,000 | 10,229 |
| Balances due from depository institutions in U.S. | $849,000 | 6,704 |
| 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 | $590,000 | 10,555 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 12,287 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 11,477 |
| Collection in domestic offices | $79,000 | 6,326 |
| Currency and coin in domestic offices | $40,000 | 10,719 |
| Balances due from depository institutions in U.S. | $321,000 | 9,701 |
| 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 | $440,000 | 11,565 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 12,466 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 9,002 |
| Collection in domestic offices | $403,000 | 4,743 |
| Currency and coin in domestic offices | $40,000 | 11,210 |
| Balances due from depository institutions in U.S. | $264,000 | 10,921 |
| 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 | $707,000 | 11,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 13,384 |
| By balance type: | ||
| Cash items in process of collection | $95,000 | 12,857 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $46,000 | 11,488 |
| Balances due from depository institutions in U.S. | $509,000 | 10,312 |
| 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 | $604,000 | 12,217 |