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Palmer-American National Bank of Danville, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$8,660,0002,583
By balance type:
Cash items in process of collection$7,560,0001,169
Collection in domestic offices$5,097,000958
Currency and coin in domestic offices$2,463,0001,126
Balances due from depository institutions in U.S.$221,0008,667
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$879,0001,517
Memoranda:
Total noninterest-bearing balances$8,561,0001,834
1997-12-31Rank
Cash & Balances due from depository institutions$11,758,0001,720
By balance type:
Cash items in process of collection$9,581,000941
Collection in domestic offices$6,485,000744
Currency and coin in domestic offices$3,096,000988
Balances due from depository institutions in U.S.$1,107,0005,374
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,070,0001,444
Memoranda:
Total noninterest-bearing balances$11,659,0001,323
1996-12-31Rank
Cash & Balances due from depository institutions$21,293,0001,016
By balance type:
Cash items in process of collection$19,758,000602
Collection in domestic offices$15,160,000449
Currency and coin in domestic offices$4,598,000739
Balances due from depository institutions in U.S.$361,0008,577
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,174,0001,477
Memoranda:
Total noninterest-bearing balances$21,194,000856
1995-12-31Rank
Cash & Balances due from depository institutions$30,645,000788
By balance type:
Cash items in process of collection$13,214,000846
Collection in domestic offices$9,114,000724
Currency and coin in domestic offices$4,100,000772
Balances due from depository institutions in U.S.$16,045,000435
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,386,0001,375
Memoranda:
Total noninterest-bearing balances$30,546,000650
1994-12-31Rank
Cash & Balances due from depository institutions$23,499,000918
By balance type:
Cash items in process of collection$10,532,0001,002
Collection in domestic offices$7,354,000848
Currency and coin in domestic offices$3,178,000954
Balances due from depository institutions in U.S.$8,789,000730
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$4,178,000795
Memoranda:
Total noninterest-bearing balances$23,201,000780
1993-12-31Rank
Cash & Balances due from depository institutions$20,462,0001,125
By balance type:
Cash items in process of collection$9,250,0001,029
Collection in domestic offices$5,944,000842
Currency and coin in domestic offices$3,306,000843
Balances due from depository institutions in U.S.$7,455,0001,015
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,757,000883
Memoranda:
Total noninterest-bearing balances$18,987,000887
1992-12-31Rank
Cash & Balances due from depository institutions$12,746,0001,989
By balance type:
Cash items in process of collection$6,468,0001,542
Collection in domestic offices$5,216,0001,123
Currency and coin in domestic offices$1,252,0002,150
Balances due from depository institutions in U.S.$3,709,0002,708
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,569,0001,133
Memoranda:
Total noninterest-bearing balances$12,746,0001,416