Home > American Savings Bank of Danville > Cash and Balances Due
American Savings Bank of Danville, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,130 |
| 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 | $301,000 | 8,580 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,406,000 | 6,157 |
| 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 | $250,000 | 8,689 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,267,000 | 4,459 |
| 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 | $231,000 | 8,762 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 6,629 |
| 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 | $278,000 | 8,766 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,603 |
| 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 | $310,000 | 8,772 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 6,333 |
| 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 | $285,000 | 8,829 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,586,000 | 7,785 |
| 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 | $278,000 | 8,927 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,397,000 | 6,786 |
| 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 | $264,000 | 8,986 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 5,579 |
| 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 | $283,000 | 9,001 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,599,000 | 5,667 |
| 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 | $262,000 | 9,076 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 6,020 |
| 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 | $258,000 | 9,117 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,101,000 | 5,965 |
| 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 | $194,000 | 9,389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 7,471 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 8,977 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $162,000 | 7,582 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,263 |
| 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 | $170,000 | 9,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 8,729 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,184 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $281,000 | 7,864 |
| Balances due from depository institutions in U.S. | $976,000 | 5,368 |
| 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 | $289,000 | 9,940 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 10,050 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $67,000 | 8,787 |
| Balances due from depository institutions in U.S. | $2,751,000 | 3,066 |
| 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 | $84,000 | 10,342 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,240,000 | 8,881 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 10,747 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $29,000 | 9,472 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,105 |
| 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 | $45,000 | 10,856 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,375,000 | 9,030 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,322 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $17,000 | 9,928 |
| Balances due from depository institutions in U.S. | $1,358,000 | 4,954 |
| 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 | $193,000 | 11,164 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,067,000 | 7,842 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 11,843 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $17,000 | 10,350 |
| Balances due from depository institutions in U.S. | $2,050,000 | 3,688 |
| 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 | $302,000 | 11,380 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,406,000 | 9,641 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 12,507 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $9,000 | 10,910 |
| Balances due from depository institutions in U.S. | $1,396,000 | 5,114 |
| 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 | $233,000 | 12,145 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 7,746 |
| By balance type: | ||
| Cash items in process of collection | $215,000 | 10,964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,082,000 | 6,992 |
| 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 | $215,000 | 12,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 5,150 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 10,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,066,000 | 4,966 |
| 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 | $288,000 | 13,291 |