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American Security Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $147,102,000 | 237 |
By balance type: | ||
Cash items in process of collection | $79,000,000 | 229 |
Collection in domestic offices | $48,082,000 | 213 |
Currency and coin in domestic offices | $30,918,000 | 167 |
Balances due from depository institutions in U.S. | $28,286,000 | 238 |
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 | $39,816,000 | 160 |
Memoranda: | ||
Total noninterest-bearing balances | $147,102,000 | 208 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $162,774,000 | 244 |
By balance type: | ||
Cash items in process of collection | $99,128,000 | 212 |
Collection in domestic offices | $53,751,000 | 230 |
Currency and coin in domestic offices | $45,377,000 | 121 |
Balances due from depository institutions in U.S. | $10,754,000 | 762 |
U.S. branches of foreign banks | $22,000 | 199 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $52,892,000 | 115 |
Memoranda: | ||
Total noninterest-bearing balances | $161,974,000 | 200 |