Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 6,201 |
| Collection in domestic offices | $92,000 | 5,050 |
| Currency and coin in domestic offices | $682,000 | 4,082 |
| Balances due from depository institutions in U.S. | $1,685,000 | 4,393 |
| 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 | $2,459,000 | 5,357 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,715 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,347 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $798,000 | 3,894 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,366 |
| 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 | $2,350,000 | 5,600 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,034,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 7,061 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $717,000 | 4,349 |
| Balances due from depository institutions in U.S. | $1,317,000 | 5,057 |
| 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 | $2,034,000 | 6,509 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 7,789 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,253 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $677,000 | 4,353 |
| Balances due from depository institutions in U.S. | $1,418,000 | 4,933 |
| 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 | $1,999,000 | 6,714 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,768,000 | 8,701 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 6,181 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,031,000 | 3,027 |
| Balances due from depository institutions in U.S. | $737,000 | 7,516 |
| 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 | $1,672,000 | 7,668 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,955,000 | 8,952 |
| By balance type: | ||
| Cash items in process of collection | $504,000 | 8,568 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $504,000 | 5,365 |
| Balances due from depository institutions in U.S. | $1,451,000 | 5,781 |
| 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 | $1,859,000 | 7,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,527,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 9,197 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $449,000 | 5,670 |
| Balances due from depository institutions in U.S. | $2,078,000 | 4,939 |
| 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 | $1,840,000 | 7,985 |