Home > American National Bank of Duncan > Cash and Balances Due
American National Bank of Duncan, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,591 |
| Collection in domestic offices | $1,878,000 | 2,436 |
| Currency and coin in domestic offices | $440,000 | 6,038 |
| Balances due from depository institutions in U.S. | $249,000 | 10,132 |
| 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 | $2,477,000 | 5,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 6,471 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 5,611 |
| Collection in domestic offices | $948,000 | 3,444 |
| Currency and coin in domestic offices | $236,000 | 8,230 |
| Balances due from depository institutions in U.S. | $1,992,000 | 4,448 |
| 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 | $3,086,000 | 4,862 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 3,174 |
| Collection in domestic offices | $2,483,000 | 1,990 |
| Currency and coin in domestic offices | $215,000 | 8,469 |
| Balances due from depository institutions in U.S. | $1,015,000 | 8,068 |
| 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 | $3,623,000 | 4,632 |