Home > American National Bank > Cash and Balances Due
American National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,152 |
| Collection in domestic offices | $1,866,000 | 2,112 |
| Currency and coin in domestic offices | $588,000 | 4,884 |
| Balances due from depository institutions in U.S. | $3,257,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $34,000 | 2,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 4,697 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,371,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 2,584 |
| Collection in domestic offices | $2,733,000 | 1,762 |
| Currency and coin in domestic offices | $697,000 | 4,446 |
| Balances due from depository institutions in U.S. | $1,395,000 | 4,865 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $546,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,565,000 | 3,462 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,064,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 2,963 |
| Collection in domestic offices | $2,168,000 | 2,183 |
| Currency and coin in domestic offices | $784,000 | 3,839 |
| Balances due from depository institutions in U.S. | $1,317,000 | 5,202 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $795,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,251,000 | 2,398 |
| By balance type: | ||
| Cash items in process of collection | $3,607,000 | 2,450 |
| Collection in domestic offices | $2,718,000 | 1,831 |
| Currency and coin in domestic offices | $889,000 | 3,493 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $691,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 3,031 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,805,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,218 |
| Collection in domestic offices | $238,000 | 5,348 |
| Currency and coin in domestic offices | $511,000 | 5,315 |
| Balances due from depository institutions in U.S. | $3,056,000 | 2,886 |
| 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 | $1,674,000 | 7,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 8,096 |
| Collection in domestic offices | $119,000 | 6,278 |
| Currency and coin in domestic offices | $492,000 | 5,270 |
| Balances due from depository institutions in U.S. | $3,615,000 | 2,783 |
| 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 | $2,347,000 | 6,714 |