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The American State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,000 | 10,566 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 10,088 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $120,000 | 8,612 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| 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 | $476,000 | 10,001 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,000 | 10,468 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 10,064 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $175,000 | 8,334 |
| Balances due from depository institutions in U.S. | $609,000 | 7,382 |
| 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 | $684,000 | 9,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $591,000 | 11,381 |
| By balance type: | ||
| Cash items in process of collection | $145,000 | 10,671 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $143,000 | 8,937 |
| Balances due from depository institutions in U.S. | $446,000 | 8,514 |
| 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 | $491,000 | 10,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 11,644 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,902 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $174,000 | 8,926 |
| Balances due from depository institutions in U.S. | $548,000 | 8,491 |
| 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 | $622,000 | 10,975 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $584,000 | 12,760 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,677 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $434,000 | 9,983 |
| 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 | $384,000 | 12,383 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $896,000 | 12,669 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,442 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $121,000 | 10,124 |
| Balances due from depository institutions in U.S. | $774,000 | 9,112 |
| 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 | $696,000 | 11,848 |