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The Bank of Cameron, Inc., Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$461,00013,001
By balance type:
Cash items in process of collection$223,00010,868
Collection in domestic offices$27,0007,552
Currency and coin in domestic offices$196,0008,813
Balances due from depository institutions in U.S.$238,00011,061
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$461,00012,128
1992-12-31Rank
Cash & Balances due from depository institutions$568,00013,462
By balance type:
Cash items in process of collection$218,00011,251
Collection in domestic offices$11,0008,520
Currency and coin in domestic offices$207,0008,603
Balances due from depository institutions in U.S.$350,00011,090
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$468,00012,708