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American National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$21,543,0001,212
By balance type:
Cash items in process of collection$11,721,000961
Collection in domestic offices$10,122,000678
Currency and coin in domestic offices$1,599,0001,675
Balances due from depository institutions in U.S.$2,911,0003,538
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,911,000557
Memoranda:
Total noninterest-bearing balances$20,059,000946