Home > Anchor Bank > Cash and Balances Due

Anchor Bank, Cash and Balances Due

2009-09-30Rank
Cash & Balances due from depository institutions$73,272,000544
By balance type:
Cash items in process of collection$10,640,000651
Collection in domestic offices$8,797,000361
Currency and coin in domestic offices$1,843,0001,400
Balances due from depository institutions in U.S.$599,0002,290
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$62,032,000327
Memoranda:
Total noninterest-bearing balances$11,185,0001,133
2009-06-30Rank
Cash & Balances due from depository institutions$15,077,0002,241
By balance type:
Cash items in process of collection$13,614,000561
Collection in domestic offices$11,970,000327
Currency and coin in domestic offices$1,644,0001,491
Balances due from depository institutions in U.S.$695,0002,251
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$768,0001,405
Memoranda:
Total noninterest-bearing balances$14,234,000942
2009-03-31Rank
Cash & Balances due from depository institutions$11,560,0002,680
By balance type:
Cash items in process of collection$10,306,000713
Collection in domestic offices$8,169,000413
Currency and coin in domestic offices$2,137,0001,291
Balances due from depository institutions in U.S.$736,0002,231
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$517,0001,384
Memoranda:
Total noninterest-bearing balances$10,971,0001,301
2008-12-31Rank
Cash & Balances due from depository institutions$13,510,0001,960
By balance type:
Cash items in process of collection$11,986,000673
Collection in domestic offices$10,227,000398
Currency and coin in domestic offices$1,759,0001,442
Balances due from depository institutions in U.S.$483,0002,208
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,040,0001,030
Memoranda:
Total noninterest-bearing balances$12,420,0001,166
2008-09-30Rank
Cash & Balances due from depository institutions$33,138,000655
By balance type:
Cash items in process of collection$16,352,000514
Collection in domestic offices$14,276,000325
Currency and coin in domestic offices$2,076,0001,247
Balances due from depository institutions in U.S.$15,206,000478
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$1,580,000749
Memoranda:
Total noninterest-bearing balances$18,086,000797
2008-06-30Rank
Cash & Balances due from depository institutions$30,441,000703
By balance type:
Cash items in process of collection$27,479,000387
Collection in domestic offices$25,839,000260
Currency and coin in domestic offices$1,640,0001,436
Balances due from depository institutions in U.S.$434,0002,177
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,528,000554
Memoranda:
Total noninterest-bearing balances$30,348,000498
2008-03-31Rank
Cash & Balances due from depository institutions$21,432,0001,034
By balance type:
Cash items in process of collection$19,719,000479
Collection in domestic offices$17,965,000309
Currency and coin in domestic offices$1,754,0001,394
Balances due from depository institutions in U.S.$938,0001,942
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$775,000922
Memoranda:
Total noninterest-bearing balances$21,382,000651
2007-12-31Rank
Cash & Balances due from depository institutions$13,756,0001,591
By balance type:
Cash items in process of collection$12,245,000755
Collection in domestic offices$9,368,000542
Currency and coin in domestic offices$2,877,0001,034
Balances due from depository institutions in U.S.$375,0002,120
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$1,135,000780
Memoranda:
Total noninterest-bearing balances$13,709,0001,110
2007-09-30Rank
Cash & Balances due from depository institutions$20,415,000943
By balance type:
Cash items in process of collection$15,668,000565
Collection in domestic offices$12,970,000381
Currency and coin in domestic offices$2,698,000989
Balances due from depository institutions in U.S.$496,0002,023
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$4,251,000400
Memoranda:
Total noninterest-bearing balances$20,384,000653
2007-06-30Rank
Cash & Balances due from depository institutions$15,958,0001,338
By balance type:
Cash items in process of collection$12,461,000710
Collection in domestic offices$10,288,000503
Currency and coin in domestic offices$2,173,0001,192
Balances due from depository institutions in U.S.$490,0002,058
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$3,007,000535
Memoranda:
Total noninterest-bearing balances$15,911,000937
2007-03-31Rank
Cash & Balances due from depository institutions$12,522,0001,700
By balance type:
Cash items in process of collection$8,777,000940
Collection in domestic offices$5,304,000780
Currency and coin in domestic offices$3,473,000764
Balances due from depository institutions in U.S.$470,0002,091
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$3,275,000499
Memoranda:
Total noninterest-bearing balances$12,484,0001,146
2006-12-31Rank
Cash & Balances due from depository institutions$26,611,000812
By balance type:
Cash items in process of collection$20,976,000500
Collection in domestic offices$16,855,000359
Currency and coin in domestic offices$4,121,000697
Balances due from depository institutions in U.S.$2,056,0001,444
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$3,579,000508
Memoranda:
Total noninterest-bearing balances$26,546,000591
2006-09-30Rank
Cash & Balances due from depository institutions$15,567,0001,319
By balance type:
Cash items in process of collection$12,045,000741
Collection in domestic offices$8,433,000577
Currency and coin in domestic offices$3,612,000732
Balances due from depository institutions in U.S.$1,830,0001,495
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$1,692,000747
Memoranda:
Total noninterest-bearing balances$15,313,000965
2006-06-30Rank
Cash & Balances due from depository institutions$20,186,0001,087
By balance type:
Cash items in process of collection$14,313,000695
Collection in domestic offices$9,624,000574
Currency and coin in domestic offices$4,689,000567
Balances due from depository institutions in U.S.$840,0001,827
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$5,033,000460
Memoranda:
Total noninterest-bearing balances$19,943,000810
2006-03-31Rank
Cash & Balances due from depository institutions$16,888,0001,278
By balance type:
Cash items in process of collection$10,551,000829
Collection in domestic offices$9,382,000523
Currency and coin in domestic offices$1,169,0001,590
Balances due from depository institutions in U.S.$1,639,0001,666
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$4,698,000482
Memoranda:
Total noninterest-bearing balances$16,635,000924
2005-12-31Rank
Cash & Balances due from depository institutions$14,312,0001,655
By balance type:
Cash items in process of collection$9,635,000932
Collection in domestic offices$8,417,000591
Currency and coin in domestic offices$1,218,0001,550
Balances due from depository institutions in U.S.$878,0001,912
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$3,799,000577
Memoranda:
Total noninterest-bearing balances$14,068,0001,231
2005-09-30Rank
Cash & Balances due from depository institutions$14,900,0001,542
By balance type:
Cash items in process of collection$11,229,000800
Collection in domestic offices$9,822,000522
Currency and coin in domestic offices$1,407,0001,449
Balances due from depository institutions in U.S.$717,0001,980
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$2,954,000692
Memoranda:
Total noninterest-bearing balances$14,664,0001,129
2005-06-30Rank
Cash & Balances due from depository institutions$14,306,0001,576
By balance type:
Cash items in process of collection$8,278,000976
Collection in domestic offices$7,006,000605
Currency and coin in domestic offices$1,272,0001,385
Balances due from depository institutions in U.S.$1,159,0001,539
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,869,000499
Memoranda:
Total noninterest-bearing balances$14,208,0001,160
2005-03-31Rank
Cash & Balances due from depository institutions$14,896,0001,414
By balance type:
Cash items in process of collection$8,818,000878
Collection in domestic offices$7,435,000530
Currency and coin in domestic offices$1,383,0001,371
Balances due from depository institutions in U.S.$295,0001,881
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$5,783,000427
Memoranda:
Total noninterest-bearing balances$14,796,0001,001
2004-12-31Rank
Cash & Balances due from depository institutions$15,123,0001,370
By balance type:
Cash items in process of collection$7,415,000954
Collection in domestic offices$5,866,000591
Currency and coin in domestic offices$1,549,0001,252
Balances due from depository institutions in U.S.$370,0001,728
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$7,337,000314
Memoranda:
Total noninterest-bearing balances$15,084,000934
2004-09-30Rank
Cash & Balances due from depository institutions$13,396,0001,662
By balance type:
Cash items in process of collection$8,965,000882
Collection in domestic offices$7,601,000525
Currency and coin in domestic offices$1,364,0001,309
Balances due from depository institutions in U.S.$145,0001,873
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$4,286,000537
Memoranda:
Total noninterest-bearing balances$13,365,0001,183
2004-06-30Rank
Cash & Balances due from depository institutions$25,642,000876
By balance type:
Cash items in process of collection$17,518,000500
Collection in domestic offices$16,189,000308
Currency and coin in domestic offices$1,329,0001,322
Balances due from depository institutions in U.S.$222,0001,843
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$7,902,000339
Memoranda:
Total noninterest-bearing balances$25,586,000632
2004-03-31Rank
Cash & Balances due from depository institutions$15,452,0001,519
By balance type:
Cash items in process of collection$7,765,000947
Collection in domestic offices$6,488,000584
Currency and coin in domestic offices$1,277,0001,334
Balances due from depository institutions in U.S.$433,0001,772
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$7,254,000350
Memoranda:
Total noninterest-bearing balances$15,403,0001,008
2003-12-31Rank
Cash & Balances due from depository institutions$20,473,0001,159
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,400,000817
2003-09-30Rank
Cash & Balances due from depository institutions$15,675,0001,635
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$15,639,0001,106
2003-06-30Rank
Cash & Balances due from depository institutions$14,769,0001,860
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,697,0001,259
2003-03-31Rank
Cash & Balances due from depository institutions$16,581,0001,586
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,516,0001,033
2002-12-31Rank
Cash & Balances due from depository institutions$18,635,0001,388
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,580,000935
2001-12-31Rank
Cash & Balances due from depository institutions$23,189,000987
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,168,000702
2000-12-31Rank
Cash & Balances due from depository institutions$16,434,0001,246
By balance type:
Cash items in process of collection$10,921,000883
Collection in domestic offices$9,860,000565
Currency and coin in domestic offices$1,061,0003,031
Balances due from depository institutions in U.S.$3,584,0002,065
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$1,929,0001,096
Memoranda:
Total noninterest-bearing balances$16,424,000974
1999-12-31Rank
Cash & Balances due from depository institutions$11,281,0001,855
By balance type:
Cash items in process of collection$7,011,0001,550
Collection in domestic offices$5,356,000729
Currency and coin in domestic offices$1,655,0003,691
Balances due from depository institutions in U.S.$4,114,0001,595
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$156,0002,210
Memoranda:
Total noninterest-bearing balances$11,281,0001,469
1998-12-31Rank
Cash & Balances due from depository institutions$8,660,0002,583
By balance type:
Cash items in process of collection$6,423,0001,338
Collection in domestic offices$5,533,000894
Currency and coin in domestic offices$890,0003,297
Balances due from depository institutions in U.S.$1,267,0005,271
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$970,0001,461
Memoranda:
Total noninterest-bearing balances$8,660,0001,802
1997-12-31Rank
Cash & Balances due from depository institutions$9,237,0002,195
By balance type:
Cash items in process of collection$6,118,0001,458
Collection in domestic offices$5,209,000933
Currency and coin in domestic offices$909,0003,470
Balances due from depository institutions in U.S.$2,126,0003,388
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$993,0001,485
Memoranda:
Total noninterest-bearing balances$9,139,0001,682
1996-12-31Rank
Cash & Balances due from depository institutions$10,404,0001,992
By balance type:
Cash items in process of collection$7,545,0001,280
Collection in domestic offices$6,637,000854
Currency and coin in domestic offices$908,0003,571
Balances due from depository institutions in U.S.$2,180,0003,423
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$679,0001,768
Memoranda:
Total noninterest-bearing balances$10,225,0001,638
1995-12-31Rank
Cash & Balances due from depository institutions$6,712,0003,177
By balance type:
Cash items in process of collection$957,0006,221
Collection in domestic offices$25,0007,017
Currency and coin in domestic offices$932,0003,301
Balances due from depository institutions in U.S.$5,713,0001,339
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$42,0002,816
Memoranda:
Total noninterest-bearing balances$6,533,0002,492
1994-12-31Rank
Cash & Balances due from depository institutions$7,142,0002,779
By balance type:
Cash items in process of collection$1,321,0005,367
Collection in domestic offices$425,0004,614
Currency and coin in domestic offices$896,0003,467
Balances due from depository institutions in U.S.$5,821,0001,173
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,957,0002,333
1993-12-31Rank
Cash & Balances due from depository institutions$6,138,0003,569
By balance type:
Cash items in process of collection$1,042,0006,064
Collection in domestic offices$297,0005,084
Currency and coin in domestic offices$745,0003,810
Balances due from depository institutions in U.S.$5,096,0001,624
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,612,0002,714
1992-12-31Rank
Cash & Balances due from depository institutions$7,625,0003,272
By balance type:
Cash items in process of collection$6,294,0001,575
Collection in domestic offices$5,683,0001,058
Currency and coin in domestic offices$611,0004,352
Balances due from depository institutions in U.S.$1,331,0006,912
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,778,0002,546