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American Security Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$147,102,000237
By balance type:
Cash items in process of collection$79,000,000229
Collection in domestic offices$48,082,000213
Currency and coin in domestic offices$30,918,000167
Balances due from depository institutions in U.S.$28,286,000238
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$39,816,000160
Memoranda:
Total noninterest-bearing balances$147,102,000208
1992-12-31Rank
Cash & Balances due from depository institutions$162,774,000244
By balance type:
Cash items in process of collection$99,128,000212
Collection in domestic offices$53,751,000230
Currency and coin in domestic offices$45,377,000121
Balances due from depository institutions in U.S.$10,754,000762
U.S. branches of foreign banks$22,000199
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$52,892,000115
Memoranda:
Total noninterest-bearing balances$161,974,000200