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The American State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 12,884 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 12,451 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $86,000 | 10,525 |
| Balances due from depository institutions in U.S. | $437,000 | 9,970 |
| 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 | $424,000 | 12,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $348,000 | 13,792 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 13,440 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $52,000 | 11,399 |
| Balances due from depository institutions in U.S. | $296,000 | 11,361 |
| 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 | $348,000 | 13,100 |