Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,718 |
| Collection in domestic offices | $73,000 | 1,326 |
| Currency and coin in domestic offices | $2,659,000 | 949 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,048,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 2,056 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,545 |
| Collection in domestic offices | $52,000 | 1,154 |
| Currency and coin in domestic offices | $3,339,000 | 860 |
| Balances due from depository institutions in U.S. | $2,459,000 | 1,267 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $305,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,663 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,622 |
| Collection in domestic offices | $73,000 | 1,149 |
| Currency and coin in domestic offices | $2,903,000 | 945 |
| Balances due from depository institutions in U.S. | $11,236,000 | 526 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $441,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,822 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,513,000 | 1,330 |
| 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 | $13,923,000 | 1,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,423,000 | 2,386 |
| 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 | $7,049,000 | 2,275 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,922,000 | 2,125 |
| 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 | $7,954,000 | 2,077 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,153,000 | 2,295 |
| 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 | $5,687,000 | 2,752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,838,000 | 990 |
| 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 | $20,254,000 | 827 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,357 |
| 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 | $7,149,000 | 2,401 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 2,871 |
| 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 | $5,923,000 | 3,011 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 3,541 |
| 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 | $6,239,000 | 2,726 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 3,806 |
| 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 | $6,285,000 | 2,718 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 3,802 |
| 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 | $6,062,000 | 2,733 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,503,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 3,620 |
| Collection in domestic offices | $604,000 | 3,269 |
| Currency and coin in domestic offices | $1,348,000 | 2,404 |
| Balances due from depository institutions in U.S. | $4,329,000 | 1,696 |
| 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 | $222,000 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 2,371 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 3,624 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 4,573 |
| Collection in domestic offices | $76,000 | 4,868 |
| Currency and coin in domestic offices | $2,059,000 | 3,066 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,807 |
| 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 | $3,883,000 | 4,192 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,052,000 | 7,333 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,276 |
| Collection in domestic offices | $46,000 | 5,593 |
| Currency and coin in domestic offices | $709,000 | 3,960 |
| Balances due from depository institutions in U.S. | $1,297,000 | 5,209 |
| 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 | $2,052,000 | 6,039 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,751,000 | 7,803 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,101 |
| Collection in domestic offices | $18,000 | 6,560 |
| Currency and coin in domestic offices | $602,000 | 4,812 |
| Balances due from depository institutions in U.S. | $1,131,000 | 5,309 |
| 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 | $1,451,000 | 7,373 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,256 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,511 |
| Collection in domestic offices | $36,000 | 6,485 |
| Currency and coin in domestic offices | $364,000 | 6,554 |
| Balances due from depository institutions in U.S. | $1,331,000 | 5,026 |
| 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 | $1,531,000 | 7,583 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 10,169 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 9,484 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $264,000 | 7,497 |
| Balances due from depository institutions in U.S. | $785,000 | 6,981 |
| 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 | $1,065,000 | 9,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 9,663 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 9,496 |
| Collection in domestic offices | $46,000 | 6,863 |
| Currency and coin in domestic offices | $289,000 | 7,495 |
| Balances due from depository institutions in U.S. | $1,062,000 | 6,168 |
| 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 | $1,297,000 | 8,680 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $290,000 | 7,510 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,883 |
| 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 | $1,193,000 | 9,328 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,160,000 | 7,102 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 11,074 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $231,000 | 8,229 |
| Balances due from depository institutions in U.S. | $2,926,000 | 3,526 |
| 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 | $1,483,000 | 9,049 |