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The National Bank of Andrews, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,319,000 | 7,496 |
By balance type: | ||
Cash items in process of collection | $640,000 | 7,708 |
Collection in domestic offices | $287,000 | 5,053 |
Currency and coin in domestic offices | $353,000 | 6,851 |
Balances due from depository institutions in U.S. | $1,679,000 | 4,466 |
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 | $2,116,000 | 6,663 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,074,000 | 5,227 |
By balance type: | ||
Cash items in process of collection | $718,000 | 7,356 |
Collection in domestic offices | $331,000 | 4,966 |
Currency and coin in domestic offices | $387,000 | 6,386 |
Balances due from depository institutions in U.S. | $3,356,000 | 2,609 |
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 | $3,572,000 | 4,254 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,411,000 | 8,605 |
By balance type: | ||
Cash items in process of collection | $475,000 | 9,005 |
Collection in domestic offices | $244,000 | 5,475 |
Currency and coin in domestic offices | $231,000 | 8,229 |
Balances due from depository institutions in U.S. | $1,936,000 | 5,251 |
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 | $2,012,000 | 7,532 |