Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,104,000 | 10,073 |
By balance type: | ||
Cash items in process of collection | $67,000 | 11,478 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $67,000 | 9,933 |
Balances due from depository institutions in U.S. | $1,037,000 | 5,999 |
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 | $206,000 | 11,610 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $550,000 | 12,074 |
By balance type: | ||
Cash items in process of collection | $48,000 | 12,255 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $48,000 | 10,643 |
Balances due from depository institutions in U.S. | $502,000 | 8,713 |
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 | $152,000 | 12,317 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $821,000 | 12,164 |
By balance type: | ||
Cash items in process of collection | $59,000 | 12,805 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $59,000 | 10,960 |
Balances due from depository institutions in U.S. | $762,000 | 8,370 |
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 | $326,000 | 12,573 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $914,000 | 12,620 |
By balance type: | ||
Cash items in process of collection | $43,000 | 13,536 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $43,000 | 11,519 |
Balances due from depository institutions in U.S. | $871,000 | 8,680 |
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 | $219,000 | 13,457 |