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American Bank of Sherman, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $5,732,000 | 1,694 |
| Collection in domestic offices | $5,167,000 | 1,132 |
| Currency and coin in domestic offices | $565,000 | 4,650 |
| Balances due from depository institutions in U.S. | $390,000 | 10,923 |
| 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 | $6,022,000 | 2,859 |