Home > The American National Bank of Kimball > Cash and Balances Due
The American National Bank of Kimball, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,623,000 | 4,680 |
| 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 | $2,552,000 | 5,359 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,427 |
| Collection in domestic offices | $410,000 | 3,591 |
| Currency and coin in domestic offices | $264,000 | 6,720 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,969 |
| 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 | $2,088,000 | 5,738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 7,203 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,503 |
| Collection in domestic offices | $216,000 | 4,031 |
| Currency and coin in domestic offices | $249,000 | 7,994 |
| Balances due from depository institutions in U.S. | $1,739,000 | 3,693 |
| 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 | $1,511,000 | 7,440 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,797,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,258 |
| Collection in domestic offices | $536,000 | 3,613 |
| Currency and coin in domestic offices | $224,000 | 7,190 |
| Balances due from depository institutions in U.S. | $3,037,000 | 2,805 |
| 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 | $2,410,000 | 5,425 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,123,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $470,000 | 7,783 |
| Collection in domestic offices | $251,000 | 4,474 |
| Currency and coin in domestic offices | $219,000 | 7,588 |
| Balances due from depository institutions in U.S. | $2,653,000 | 2,806 |
| 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 | $1,735,000 | 6,727 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 8,458 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,824 |
| Collection in domestic offices | $581,000 | 3,930 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $855,000 | 6,481 |
| 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 | $1,533,000 | 7,579 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 6,041 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 7,214 |
| Collection in domestic offices | $510,000 | 4,207 |
| Currency and coin in domestic offices | $176,000 | 8,542 |
| Balances due from depository institutions in U.S. | $2,456,000 | 3,141 |
| 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 | $1,950,000 | 6,812 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 8,378 |
| Collection in domestic offices | $334,000 | 4,869 |
| Currency and coin in domestic offices | $176,000 | 8,891 |
| Balances due from depository institutions in U.S. | $1,300,000 | 5,371 |
| 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 | $1,711,000 | 7,570 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,409,000 | 7,879 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 9,272 |
| Collection in domestic offices | $271,000 | 5,186 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $2,005,000 | 4,424 |
| 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 | $1,317,000 | 8,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 7,180 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 6,838 |
| Collection in domestic offices | $700,000 | 4,087 |
| Currency and coin in domestic offices | $170,000 | 9,239 |
| Balances due from depository institutions in U.S. | $2,244,000 | 4,620 |
| 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 | $2,123,000 | 7,256 |