Home > Americana National Bank > Cash and Balances Due
Americana National Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,433,000 | 4,154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,833,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,736,000 | 4,911 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,678,000 | 5,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,583,000 | 4,030 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,226,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $9,132,000 | 1,938 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 4,165 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,347,000 | 3,067 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,473,000 | 3,238 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 4,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,694,000 | 2,987 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,019,000 | 2,477 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,575,000 | 1,973 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,047 |
| By balance type: | ||
| Cash items in process of collection | $3,913,000 | 2,110 |
| Collection in domestic offices | $3,424,000 | 1,366 |
| Currency and coin in domestic offices | $489,000 | 5,188 |
| Balances due from depository institutions in U.S. | $790,000 | 5,976 |
| 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 | $4,357,000 | 3,437 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,476,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $2,660,000 | 3,884 |
| Collection in domestic offices | $1,702,000 | 1,861 |
| Currency and coin in domestic offices | $958,000 | 5,230 |
| Balances due from depository institutions in U.S. | $816,000 | 5,849 |
| 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 | $3,381,000 | 4,662 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,705 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 3,815 |
| Collection in domestic offices | $1,337,000 | 2,532 |
| Currency and coin in domestic offices | $456,000 | 5,354 |
| Balances due from depository institutions in U.S. | $645,000 | 7,040 |
| 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 | $2,438,000 | 5,390 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,520 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,585 |
| Collection in domestic offices | $1,758,000 | 2,193 |
| Currency and coin in domestic offices | $357,000 | 6,380 |
| Balances due from depository institutions in U.S. | $356,000 | 8,203 |
| 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 | $2,471,000 | 5,396 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,979,000 | 7,742 |
| By balance type: | ||
| Cash items in process of collection | $1,869,000 | 4,180 |
| Collection in domestic offices | $1,639,000 | 2,523 |
| Currency and coin in domestic offices | $230,000 | 7,748 |
| Balances due from depository institutions in U.S. | $110,000 | 10,024 |
| 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 | $1,979,000 | 6,605 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,568,000 | 8,922 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,990 |
| Collection in domestic offices | $1,351,000 | 2,938 |
| Currency and coin in domestic offices | $89,000 | 9,640 |
| Balances due from depository institutions in U.S. | $128,000 | 10,365 |
| 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 | $1,568,000 | 7,644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 8,313 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,586 |
| Collection in domestic offices | $1,602,000 | 2,701 |
| Currency and coin in domestic offices | $85,000 | 10,194 |
| Balances due from depository institutions in U.S. | $251,000 | 10,120 |
| 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 | $1,840,000 | 7,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,324,000 | 10,664 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 5,614 |
| Collection in domestic offices | $1,072,000 | 3,255 |
| Currency and coin in domestic offices | $111,000 | 10,137 |
| Balances due from depository institutions in U.S. | $141,000 | 11,629 |
| 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 | $1,226,000 | 9,216 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $641,000 | 13,295 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,866 |
| Collection in domestic offices | $282,000 | 5,296 |
| Currency and coin in domestic offices | $212,000 | 8,512 |
| Balances due from depository institutions in U.S. | $147,000 | 12,202 |
| 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 | $543,000 | 12,437 |