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American State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,000 | 11,586 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 11,137 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $151,000 | 9,258 |
| Balances due from depository institutions in U.S. | $593,000 | 8,247 |
| 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 | $744,000 | 10,540 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 13,033 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 11,871 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $308,000 | 10,662 |
| 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 | $441,000 | 12,203 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $302,000 | 13,839 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 12,319 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $124,000 | 10,059 |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $302,000 | 13,249 |