Home > American Savings Bank > Cash and Balances Due
American Savings Bank, Cash and Balances Due
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $35,420,000 | 699 |
By balance type: | ||
Cash items in process of collection | $11,669,000 | 773 |
Collection in domestic offices | $0 | 1,166 |
Currency and coin in domestic offices | $11,669,000 | 273 |
Balances due from depository institutions in U.S. | $435,000 | 1,565 |
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 | $23,316,000 | 125 |
Memoranda: | ||
Total noninterest-bearing balances | $35,392,000 | 504 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $22,133,000 | 1,043 |
By balance type: | ||
Cash items in process of collection | $4,248,000 | 1,236 |
Collection in domestic offices | $0 | 1,126 |
Currency and coin in domestic offices | $4,248,000 | 649 |
Balances due from depository institutions in U.S. | $1,818,000 | 1,118 |
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 | $16,067,000 | 161 |
Memoranda: | ||
Total noninterest-bearing balances | $20,903,000 | 790 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,314,000 | 1,182 |
By balance type: | ||
Cash items in process of collection | $3,945,000 | 2,093 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $3,945,000 | 721 |
Balances due from depository institutions in U.S. | $2,217,000 | 3,175 |
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 | $11,152,000 | 254 |
Memoranda: | ||
Total noninterest-bearing balances | $17,293,000 | 937 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,304,000 | 730 |
By balance type: | ||
Cash items in process of collection | $16,046,000 | 720 |
Collection in domestic offices | $46,000 | 5,282 |
Currency and coin in domestic offices | $16,000,000 | 385 |
Balances due from depository institutions in U.S. | $5,895,000 | 1,120 |
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 | $6,363,000 | 350 |
Memoranda: | ||
Total noninterest-bearing balances | $23,290,000 | 724 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,122,000 | 864 |
By balance type: | ||
Cash items in process of collection | $1,707,000 | 3,938 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $1,707,000 | 1,691 |
Balances due from depository institutions in U.S. | $7,231,000 | 1,161 |
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 | $16,184,000 | 163 |
Memoranda: | ||
Total noninterest-bearing balances | $20,119,000 | 783 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,270,000 | 1,243 |
By balance type: | ||
Cash items in process of collection | $3,378,000 | 2,436 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $3,378,000 | 906 |
Balances due from depository institutions in U.S. | $2,526,000 | 2,932 |
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 | $10,366,000 | 290 |
Memoranda: | ||
Total noninterest-bearing balances | $16,266,000 | 986 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,872,000 | 1,496 |
By balance type: | ||
Cash items in process of collection | $3,361,000 | 2,627 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $3,361,000 | 993 |
Balances due from depository institutions in U.S. | $2,124,000 | 3,491 |
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 | $8,387,000 | 381 |
Memoranda: | ||
Total noninterest-bearing balances | $13,812,000 | 1,235 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,977,000 | 1,820 |
By balance type: | ||
Cash items in process of collection | $2,868,000 | 3,035 |
Collection in domestic offices | $212,000 | 5,089 |
Currency and coin in domestic offices | $2,656,000 | 1,145 |
Balances due from depository institutions in U.S. | $1,655,000 | 4,402 |
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 | $7,454,000 | 474 |
Memoranda: | ||
Total noninterest-bearing balances | $11,972,000 | 1,433 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,069,000 | 1,821 |
By balance type: | ||
Cash items in process of collection | $2,164,000 | 3,777 |
Collection in domestic offices | $66,000 | 6,494 |
Currency and coin in domestic offices | $2,098,000 | 1,456 |
Balances due from depository institutions in U.S. | $1,726,000 | 4,358 |
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 | $7,179,000 | 520 |
Memoranda: | ||
Total noninterest-bearing balances | $11,062,000 | 1,484 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,023,000 | 2,727 |
By balance type: | ||
Cash items in process of collection | $1,930,000 | 3,948 |
Collection in domestic offices | $21,000 | 7,748 |
Currency and coin in domestic offices | $1,909,000 | 1,444 |
Balances due from depository institutions in U.S. | $1,385,000 | 5,960 |
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 | $4,708,000 | 737 |
Memoranda: | ||
Total noninterest-bearing balances | $8,021,000 | 1,910 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $36,090,000 | 769 |
By balance type: | ||
Cash items in process of collection | $1,584,000 | 4,781 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $1,576,000 | 1,705 |
Balances due from depository institutions in U.S. | $28,308,000 | 271 |
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 | $6,198,000 | 603 |
Memoranda: | ||
Total noninterest-bearing balances | $10,340,000 | 1,704 |