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The Bank of Cameron, Inc., Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $461,000 | 13,001 |
By balance type: | ||
Cash items in process of collection | $223,000 | 10,868 |
Collection in domestic offices | $27,000 | 7,552 |
Currency and coin in domestic offices | $196,000 | 8,813 |
Balances due from depository institutions in U.S. | $238,000 | 11,061 |
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 | $461,000 | 12,128 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $568,000 | 13,462 |
By balance type: | ||
Cash items in process of collection | $218,000 | 11,251 |
Collection in domestic offices | $11,000 | 8,520 |
Currency and coin in domestic offices | $207,000 | 8,603 |
Balances due from depository institutions in U.S. | $350,000 | 11,090 |
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 | $468,000 | 12,708 |