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American National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,543,000 | 1,212 |
By balance type: | ||
Cash items in process of collection | $11,721,000 | 961 |
Collection in domestic offices | $10,122,000 | 678 |
Currency and coin in domestic offices | $1,599,000 | 1,675 |
Balances due from depository institutions in U.S. | $2,911,000 | 3,538 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $6,911,000 | 557 |
Memoranda: | ||
Total noninterest-bearing balances | $20,059,000 | 946 |