Home > The American National Bank > Cash and Balances Due
The American National Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $15,740,000 | 593 |
| Collection in domestic offices | $13,105,000 | 396 |
| Currency and coin in domestic offices | $2,635,000 | 991 |
| Balances due from depository institutions in U.S. | $488,000 | 1,614 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $498,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,726,000 | 1,041 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,911,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $17,993,000 | 543 |
| Collection in domestic offices | $16,084,000 | 339 |
| Currency and coin in domestic offices | $1,909,000 | 1,116 |
| Balances due from depository institutions in U.S. | $1,488,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $430,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,910,000 | 864 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,395,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $27,902,000 | 421 |
| Collection in domestic offices | $25,971,000 | 270 |
| Currency and coin in domestic offices | $1,931,000 | 1,104 |
| Balances due from depository institutions in U.S. | $319,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,174,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,393,000 | 518 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,301,000 | 1,153 |
| 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 | $22,300,000 | 770 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 2,080 |
| 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 | $12,532,000 | 1,402 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,558,000 | 816 |
| 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 | $27,555,000 | 595 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,996,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 2,501 |
| Collection in domestic offices | $1,970,000 | 1,997 |
| Currency and coin in domestic offices | $1,218,000 | 2,686 |
| Balances due from depository institutions in U.S. | $17,252,000 | 385 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $556,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,890,000 | 782 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,294,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 2,753 |
| Collection in domestic offices | $924,000 | 2,673 |
| Currency and coin in domestic offices | $3,013,000 | 2,127 |
| Balances due from depository institutions in U.S. | $7,081,000 | 891 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $276,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,466 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,606,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 2,689 |
| Collection in domestic offices | $1,874,000 | 2,064 |
| Currency and coin in domestic offices | $1,008,000 | 2,943 |
| Balances due from depository institutions in U.S. | $13,901,000 | 559 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,823,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,063,000 | 826 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,862,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 1,386 |
| Collection in domestic offices | $5,281,000 | 923 |
| Currency and coin in domestic offices | $1,181,000 | 2,744 |
| Balances due from depository institutions in U.S. | $8,920,000 | 794 |
| 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 | $480,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,794,000 | 1,005 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,753,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 982 |
| Collection in domestic offices | $8,796,000 | 673 |
| Currency and coin in domestic offices | $1,377,000 | 2,428 |
| Balances due from depository institutions in U.S. | $13,281,000 | 530 |
| 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 | $1,299,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,752,000 | 760 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,118,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $3,963,000 | 2,275 |
| Collection in domestic offices | $3,122,000 | 1,633 |
| Currency and coin in domestic offices | $841,000 | 3,629 |
| Balances due from depository institutions in U.S. | $8,568,000 | 878 |
| 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 | $587,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,018,000 | 1,346 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,042,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $11,686,000 | 925 |
| Collection in domestic offices | $10,701,000 | 642 |
| Currency and coin in domestic offices | $985,000 | 3,163 |
| Balances due from depository institutions in U.S. | $1,313,000 | 5,343 |
| 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 | $7,043,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,341,000 | 917 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,445,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,086 |
| Collection in domestic offices | $3,154,000 | 1,423 |
| Currency and coin in domestic offices | $777,000 | 3,654 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $922,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,970,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $14,287,000 | 824 |
| Collection in domestic offices | $13,723,000 | 544 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $8,271,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $412,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,310,000 | 1,025 |