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American Savings Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,682,000 | 4,603 |
By balance type: | ||
Cash items in process of collection | $890,000 | 6,640 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $880,000 | 3,259 |
Balances due from depository institutions in U.S. | $3,601,000 | 2,428 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $191,000 | 2,455 |
Memoranda: | ||
Total noninterest-bearing balances | $1,912,000 | 7,134 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,197,000 | 2,754 |
By balance type: | ||
Cash items in process of collection | $779,000 | 7,235 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $777,000 | 3,487 |
Balances due from depository institutions in U.S. | $8,368,000 | 1,033 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $50,000 | 2,823 |
Memoranda: | ||
Total noninterest-bearing balances | $1,117,000 | 10,276 |