Home > The American National Bank of Terrell > Cash and Balances Due
The American National Bank of Terrell, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,372,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,668 |
| Collection in domestic offices | $1,558,000 | 2,568 |
| Currency and coin in domestic offices | $3,471,000 | 802 |
| Balances due from depository institutions in U.S. | $8,144,000 | 903 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,199,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 1,013 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,894,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $12,032,000 | 945 |
| Collection in domestic offices | $7,872,000 | 802 |
| Currency and coin in domestic offices | $4,160,000 | 687 |
| Balances due from depository institutions in U.S. | $3,179,000 | 3,236 |
| 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 | $683,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,894,000 | 1,162 |