Home > The First National Bank of Mangum > Cash and Balances Due
The First National Bank of Mangum, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,149,000 | 7,693 |
By balance type: | ||
Cash items in process of collection | $258,000 | 9,679 |
Collection in domestic offices | $47,000 | 6,476 |
Currency and coin in domestic offices | $211,000 | 8,112 |
Balances due from depository institutions in U.S. | $1,891,000 | 3,975 |
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 | $488,000 | 10,880 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,665,000 | 6,831 |
By balance type: | ||
Cash items in process of collection | $267,000 | 10,027 |
Collection in domestic offices | $79,000 | 6,326 |
Currency and coin in domestic offices | $188,000 | 8,732 |
Balances due from depository institutions in U.S. | $2,398,000 | 3,230 |
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 | $409,000 | 11,661 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,245,000 | 6,373 |
By balance type: | ||
Cash items in process of collection | $210,000 | 11,010 |
Collection in domestic offices | $77,000 | 6,566 |
Currency and coin in domestic offices | $133,000 | 9,783 |
Balances due from depository institutions in U.S. | $3,035,000 | 2,910 |
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 | $691,000 | 11,233 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,269,000 | 8,927 |
By balance type: | ||
Cash items in process of collection | $372,000 | 9,747 |
Collection in domestic offices | $152,000 | 6,011 |
Currency and coin in domestic offices | $220,000 | 8,388 |
Balances due from depository institutions in U.S. | $1,897,000 | 5,331 |
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 | $978,000 | 10,758 |