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American National Bank and Trust, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,171,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,337 |
| Collection in domestic offices | $286,000 | 5,055 |
| Currency and coin in domestic offices | $701,000 | 4,255 |
| Balances due from depository institutions in U.S. | $5,184,000 | 1,342 |
| 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 | $6,171,000 | 2,610 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 5,273 |
| By balance type: | ||
| Cash items in process of collection | $2,441,000 | 3,266 |
| Collection in domestic offices | $1,748,000 | 2,351 |
| Currency and coin in domestic offices | $693,000 | 4,068 |
| Balances due from depository institutions in U.S. | $1,594,000 | 5,379 |
| 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 | $4,035,000 | 3,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 7,431 |
| By balance type: | ||
| Cash items in process of collection | $1,918,000 | 4,174 |
| Collection in domestic offices | $1,407,000 | 2,966 |
| Currency and coin in domestic offices | $511,000 | 5,110 |
| Balances due from depository institutions in U.S. | $1,062,000 | 7,872 |
| 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 | $2,980,000 | 5,512 |