Home > American State Bank > Cash and Balances Due
American State Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,808,000 | 1,827 |
| 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 | $4,416,000 | 3,241 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,473,000 | 3,706 |
| 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 | $2,891,000 | 4,581 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,770,000 | 4,996 |
| 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 | $3,651,000 | 3,973 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,289,000 | 3,084 |
| 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 | $2,843,000 | 4,791 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,183,000 | 3,192 |
| 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 | $2,583,000 | 5,078 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,664 |
| 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 | $2,471,000 | 5,555 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,548 |
| 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 | $3,174,000 | 4,686 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,696 |
| 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 | $2,602,000 | 5,476 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 5,062 |
| 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 | $2,596,000 | 5,400 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,364,000 | 6,926 |
| 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 | $2,364,000 | 5,693 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,295,000 | 4,919 |
| 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 | $3,421,000 | 4,383 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 5,998 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,323 |
| Collection in domestic offices | $1,213,000 | 2,552 |
| Currency and coin in domestic offices | $990,000 | 3,212 |
| Balances due from depository institutions in U.S. | $398,000 | 7,313 |
| 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 | $2,320,000 | 5,407 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $3,288,000 | 3,220 |
| Collection in domestic offices | $1,963,000 | 1,686 |
| Currency and coin in domestic offices | $1,325,000 | 4,323 |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,821 |
| 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 | $3,377,000 | 4,665 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,642,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 2,665 |
| Collection in domestic offices | $2,069,000 | 1,943 |
| Currency and coin in domestic offices | $848,000 | 3,422 |
| Balances due from depository institutions in U.S. | $2,725,000 | 3,095 |
| 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 | $3,132,000 | 4,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,098,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 2,937 |
| Collection in domestic offices | $1,843,000 | 2,125 |
| Currency and coin in domestic offices | $843,000 | 3,711 |
| Balances due from depository institutions in U.S. | $2,412,000 | 3,046 |
| 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 | $3,004,000 | 4,684 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,210,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 3,889 |
| Collection in domestic offices | $1,202,000 | 2,978 |
| Currency and coin in domestic offices | $865,000 | 3,732 |
| Balances due from depository institutions in U.S. | $1,143,000 | 5,503 |
| 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 | $2,318,000 | 5,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,871,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 2,291 |
| Collection in domestic offices | $3,079,000 | 1,652 |
| Currency and coin in domestic offices | $854,000 | 3,582 |
| Balances due from depository institutions in U.S. | $938,000 | 6,349 |
| 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 | $4,046,000 | 3,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,898,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 2,426 |
| Collection in domestic offices | $2,593,000 | 1,903 |
| Currency and coin in domestic offices | $1,070,000 | 2,911 |
| Balances due from depository institutions in U.S. | $235,000 | 10,192 |
| 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 | $3,798,000 | 4,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,399,000 | 6,151 |
| By balance type: | ||
| Cash items in process of collection | $3,126,000 | 2,602 |
| Collection in domestic offices | $2,181,000 | 1,988 |
| Currency and coin in domestic offices | $945,000 | 3,042 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| 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 | $3,199,000 | 4,706 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,268,000 | 6,914 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 3,166 |
| Collection in domestic offices | $1,778,000 | 2,538 |
| Currency and coin in domestic offices | $928,000 | 2,942 |
| Balances due from depository institutions in U.S. | $562,000 | 10,072 |
| 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 | $2,778,000 | 5,864 |