Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 8,560 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,161 |
| Collection in domestic offices | $61,000 | 5,027 |
| Currency and coin in domestic offices | $498,000 | 6,887 |
| Balances due from depository institutions in U.S. | $790,000 | 5,951 |
| 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 | $1,349,000 | 7,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,353,000 | 8,576 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 7,398 |
| Collection in domestic offices | $169,000 | 4,588 |
| Currency and coin in domestic offices | $324,000 | 6,323 |
| Balances due from depository institutions in U.S. | $860,000 | 6,350 |
| 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 | $1,353,000 | 7,442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $882,000 | 9,714 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 8,810 |
| Collection in domestic offices | $37,000 | 6,077 |
| Currency and coin in domestic offices | $253,000 | 7,232 |
| Balances due from depository institutions in U.S. | $592,000 | 7,097 |
| 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 | $882,000 | 8,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,219,000 | 9,409 |
| By balance type: | ||
| Cash items in process of collection | $418,000 | 8,422 |
| Collection in domestic offices | $163,000 | 5,166 |
| Currency and coin in domestic offices | $255,000 | 7,498 |
| Balances due from depository institutions in U.S. | $801,000 | 6,676 |
| 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 | $1,219,000 | 8,369 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 8,066 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,768 |
| Collection in domestic offices | $47,000 | 6,476 |
| Currency and coin in domestic offices | $200,000 | 8,253 |
| Balances due from depository institutions in U.S. | $1,705,000 | 4,307 |
| 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 | $1,952,000 | 6,805 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,792 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $177,000 | 8,880 |
| Balances due from depository institutions in U.S. | $8,549,000 | 753 |
| 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 | $8,734,000 | 1,857 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 5,525 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | $7,000 | 8,409 |
| Currency and coin in domestic offices | $171,000 | 9,190 |
| Balances due from depository institutions in U.S. | $3,651,000 | 2,397 |
| 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 | $3,829,000 | 3,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,944,000 | 9,753 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $141,000 | 9,772 |
| Balances due from depository institutions in U.S. | $1,794,000 | 5,588 |
| 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 | $1,944,000 | 7,714 |