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American State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,496 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $4,436,000 | 1,904 |
| 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 | $1,429,000 | 8,556 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 5,978 |
| By balance type: | ||
| Cash items in process of collection | $388,000 | 9,614 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $380,000 | 6,319 |
| Balances due from depository institutions in U.S. | $3,555,000 | 2,857 |
| 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 | $1,891,000 | 7,844 |