Home > American First National Bank > Cash and Balances Due
American First National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 2,568 |
| Collection in domestic offices | $3,050,000 | 1,630 |
| Currency and coin in domestic offices | $410,000 | 6,197 |
| Balances due from depository institutions in U.S. | $557,000 | 7,605 |
| 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 | $3,895,000 | 3,983 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 2,456 |
| Collection in domestic offices | $3,339,000 | 1,563 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $724,000 | 7,247 |
| 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 | $4,206,000 | 3,742 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 5,151 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,645 |
| Collection in domestic offices | $3,089,000 | 1,674 |
| Currency and coin in domestic offices | $229,000 | 8,214 |
| Balances due from depository institutions in U.S. | $445,000 | 9,017 |
| 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 | $3,699,000 | 4,263 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 6,096 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 2,782 |
| Collection in domestic offices | $2,696,000 | 1,649 |
| Currency and coin in domestic offices | $217,000 | 8,510 |
| Balances due from depository institutions in U.S. | $522,000 | 9,551 |
| 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 | $3,410,000 | 4,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,455,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 3,395 |
| Collection in domestic offices | $2,292,000 | 2,115 |
| Currency and coin in domestic offices | $219,000 | 8,412 |
| Balances due from depository institutions in U.S. | $2,944,000 | 3,508 |
| 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 | $3,436,000 | 4,833 |