Home > American State Bank of Olivia > Cash and Balances Due
American State Bank of Olivia, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 6,532 |
| 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 | $1,060,000 | 7,267 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,552 |
| 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 | $1,625,000 | 6,292 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,599 |
| 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 | $1,350,000 | 6,690 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,161 |
| 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 | $2,807,000 | 4,661 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,310,000 | 5,409 |
| 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 | $1,231,000 | 7,125 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,299,000 | 5,481 |
| 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 | $1,217,000 | 7,213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,465 |
| 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 | $1,332,000 | 7,037 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,939,000 | 5,192 |
| 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 | $2,057,000 | 6,111 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,892 |
| 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 | $2,102,000 | 5,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,568 |
| 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 | $2,158,000 | 6,068 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,143,000 | 5,249 |
| 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 | $1,675,000 | 6,755 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,234,000 | 5,063 |
| 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 | $2,749,000 | 5,201 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,979,000 | 2,707 |
| 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 | $6,403,000 | 2,620 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,315,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $4,468,000 | 1,877 |
| Collection in domestic offices | $4,242,000 | 1,155 |
| Currency and coin in domestic offices | $226,000 | 7,047 |
| Balances due from depository institutions in U.S. | $847,000 | 5,799 |
| 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 | $4,523,000 | 3,311 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,774 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 4,058 |
| Collection in domestic offices | $1,999,000 | 1,660 |
| Currency and coin in domestic offices | $521,000 | 6,797 |
| Balances due from depository institutions in U.S. | $1,691,000 | 3,760 |
| 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 | $3,326,000 | 4,727 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,728,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 2,441 |
| Collection in domestic offices | $3,045,000 | 1,440 |
| Currency and coin in domestic offices | $201,000 | 7,426 |
| Balances due from depository institutions in U.S. | $482,000 | 7,612 |
| 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 | $3,728,000 | 3,935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,529 |
| By balance type: | ||
| Cash items in process of collection | $3,073,000 | 2,648 |
| Collection in domestic offices | $2,870,000 | 1,563 |
| Currency and coin in domestic offices | $203,000 | 7,759 |
| Balances due from depository institutions in U.S. | $157,000 | 9,305 |
| 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 | $3,230,000 | 4,428 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,573,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,293 |
| Collection in domestic offices | $3,684,000 | 1,399 |
| Currency and coin in domestic offices | $205,000 | 8,027 |
| Balances due from depository institutions in U.S. | $684,000 | 7,122 |
| 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 | $4,573,000 | 3,453 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 3,564 |
| Collection in domestic offices | $2,114,000 | 2,230 |
| Currency and coin in domestic offices | $214,000 | 8,068 |
| Balances due from depository institutions in U.S. | $681,000 | 7,447 |
| 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 | $3,009,000 | 5,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 8,804 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,964 |
| Collection in domestic offices | $1,312,000 | 3,037 |
| Currency and coin in domestic offices | $183,000 | 8,801 |
| Balances due from depository institutions in U.S. | $236,000 | 10,184 |
| 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 | $1,731,000 | 7,506 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,547,000 | 10,060 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,615 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $1,392,000 | 5,939 |
| 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 | $1,547,000 | 8,194 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 6,469 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 11,484 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $3,369,000 | 3,040 |
| 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 | $2,884,000 | 5,684 |