Home > American National Bank of Pottsboro > Cash and Balances Due
American National Bank of Pottsboro, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $801,000 | 12,213 |
By balance type: | ||
Cash items in process of collection | $498,000 | 8,610 |
Collection in domestic offices | $14,000 | 8,005 |
Currency and coin in domestic offices | $484,000 | 5,532 |
Balances due from depository institutions in U.S. | $303,000 | 10,690 |
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 | $801,000 | 10,806 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $858,000 | 12,754 |
By balance type: | ||
Cash items in process of collection | $307,000 | 10,325 |
Collection in domestic offices | $2,000 | 9,268 |
Currency and coin in domestic offices | $305,000 | 7,208 |
Balances due from depository institutions in U.S. | $551,000 | 10,123 |
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 | $858,000 | 11,236 |