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AFB&T, Cash and Balances Due

2010-03-31Rank
Cash & Balances due from depository institutions$24,386,0001,831
By balance type:
Cash items in process of collection$14,031,000471
Collection in domestic offices$6,957,000413
Currency and coin in domestic offices$7,074,000401
Balances due from depository institutions in U.S.$10,355,000907
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$01,963
Memoranda:
Total noninterest-bearing balances$15,214,000775
2009-12-31Rank
Cash & Balances due from depository institutions$27,515,0001,519
By balance type:
Cash items in process of collection$17,975,000430
Collection in domestic offices$10,368,000358
Currency and coin in domestic offices$7,607,000356
Balances due from depository institutions in U.S.$9,540,000916
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$19,525,000634
2009-09-30Rank
Cash & Balances due from depository institutions$47,733,000804
By balance type:
Cash items in process of collection$17,945,000399
Collection in domestic offices$10,366,000314
Currency and coin in domestic offices$7,579,000369
Balances due from depository institutions in U.S.$29,788,000350
U.S. branches of foreign banks$29,788,00020
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$01,896
Memoranda:
Total noninterest-bearing balances$19,370,000615
2009-06-30Rank
Cash & Balances due from depository institutions$34,541,0001,052
By balance type:
Cash items in process of collection$17,714,000435
Collection in domestic offices$10,674,000355
Currency and coin in domestic offices$7,040,000398
Balances due from depository institutions in U.S.$16,827,000573
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$01,874
Memoranda:
Total noninterest-bearing balances$17,726,000764
2009-03-31Rank
Cash & Balances due from depository institutions$21,703,0001,492
By balance type:
Cash items in process of collection$16,627,000453
Collection in domestic offices$9,328,000378
Currency and coin in domestic offices$7,299,000379
Balances due from depository institutions in U.S.$759,0002,219
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$4,317,000914
Memoranda:
Total noninterest-bearing balances$21,617,000605
2008-12-31Rank
Cash & Balances due from depository institutions$21,397,0001,208
By balance type:
Cash items in process of collection$21,331,000411
Collection in domestic offices$11,957,000356
Currency and coin in domestic offices$9,374,000307
Balances due from depository institutions in U.S.$66,0002,518
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$01,786
Memoranda:
Total noninterest-bearing balances$21,331,000647
2008-09-30Rank
Cash & Balances due from depository institutions$23,450,000931
By balance type:
Cash items in process of collection$21,934,000412
Collection in domestic offices$14,274,000326
Currency and coin in domestic offices$7,660,000353
Balances due from depository institutions in U.S.$1,516,0001,706
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$01,778
Memoranda:
Total noninterest-bearing balances$23,361,000613
2008-06-30Rank
Cash & Balances due from depository institutions$24,666,000878
By balance type:
Cash items in process of collection$23,448,000440
Collection in domestic offices$17,463,000338
Currency and coin in domestic offices$5,985,000459
Balances due from depository institutions in U.S.$1,218,0001,818
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$01,791
Memoranda:
Total noninterest-bearing balances$24,546,000614
2008-03-31Rank
Cash & Balances due from depository institutions$21,805,0001,014
By balance type:
Cash items in process of collection$18,713,000499
Collection in domestic offices$12,594,000399
Currency and coin in domestic offices$6,119,000447
Balances due from depository institutions in U.S.$3,092,0001,424
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$01,807
Memoranda:
Total noninterest-bearing balances$21,673,000642
2007-12-31Rank
Cash & Balances due from depository institutions$24,674,000857
By balance type:
Cash items in process of collection$23,545,000447
Collection in domestic offices$16,263,000351
Currency and coin in domestic offices$7,282,000413
Balances due from depository institutions in U.S.$1,129,0001,746
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$01,748
Memoranda:
Total noninterest-bearing balances$24,577,000613
2007-09-30Rank
Cash & Balances due from depository institutions$25,989,000732
By balance type:
Cash items in process of collection$22,889,000411
Collection in domestic offices$17,503,000311
Currency and coin in domestic offices$5,386,000481
Balances due from depository institutions in U.S.$3,100,0001,268
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$01,744
Memoranda:
Total noninterest-bearing balances$25,898,000527
2007-06-30Rank
Cash & Balances due from depository institutions$25,224,000816
By balance type:
Cash items in process of collection$23,055,000442
Collection in domestic offices$15,870,000360
Currency and coin in domestic offices$7,185,000374
Balances due from depository institutions in U.S.$2,169,0001,454
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$25,098,000584
2007-03-31Rank
Cash & Balances due from depository institutions$32,065,000666
By balance type:
Cash items in process of collection$26,815,000376
Collection in domestic offices$19,424,000287
Currency and coin in domestic offices$7,391,000360
Balances due from depository institutions in U.S.$5,250,0001,021
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$01,779
Memoranda:
Total noninterest-bearing balances$31,972,000446
2006-12-31Rank
Cash & Balances due from depository institutions$28,571,000764
By balance type:
Cash items in process of collection$23,345,000457
Collection in domestic offices$14,413,000413
Currency and coin in domestic offices$8,932,000320
Balances due from depository institutions in U.S.$5,226,0001,036
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$01,713
Memoranda:
Total noninterest-bearing balances$28,467,000557
2006-09-30Rank
Cash & Balances due from depository institutions$24,598,000810
By balance type:
Cash items in process of collection$21,874,000454
Collection in domestic offices$14,441,000372
Currency and coin in domestic offices$7,433,000346
Balances due from depository institutions in U.S.$2,724,0001,313
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$01,729
Memoranda:
Total noninterest-bearing balances$24,496,000599
2006-06-30Rank
Cash & Balances due from depository institutions$31,329,000678
By balance type:
Cash items in process of collection$29,051,000388
Collection in domestic offices$21,860,000304
Currency and coin in domestic offices$7,191,000371
Balances due from depository institutions in U.S.$2,278,0001,425
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$01,757
Memoranda:
Total noninterest-bearing balances$31,138,000525
2006-03-31Rank
Cash & Balances due from depository institutions$21,070,0001,016
By balance type:
Cash items in process of collection$19,165,000488
Collection in domestic offices$13,368,000391
Currency and coin in domestic offices$5,797,000449
Balances due from depository institutions in U.S.$1,905,0001,582
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$01,889
Memoranda:
Total noninterest-bearing balances$20,968,000735
2005-12-31Rank
Cash & Balances due from depository institutions$19,980,0001,154
By balance type:
Cash items in process of collection$18,519,000543
Collection in domestic offices$10,033,000536
Currency and coin in domestic offices$8,486,000335
Balances due from depository institutions in U.S.$1,461,0001,703
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$01,788
Memoranda:
Total noninterest-bearing balances$19,837,000851
2005-09-30Rank
Cash & Balances due from depository institutions$21,888,0001,016
By balance type:
Cash items in process of collection$20,457,000478
Collection in domestic offices$14,231,000403
Currency and coin in domestic offices$6,226,000407
Balances due from depository institutions in U.S.$1,431,0001,681
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$01,776
Memoranda:
Total noninterest-bearing balances$21,756,000747
2005-06-30Rank
Cash & Balances due from depository institutions$22,027,000978
By balance type:
Cash items in process of collection$19,684,000475
Collection in domestic offices$14,258,000358
Currency and coin in domestic offices$5,426,000546
Balances due from depository institutions in U.S.$2,343,0001,285
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$01,500
Memoranda:
Total noninterest-bearing balances$21,934,000724
2005-03-31Rank
Cash & Balances due from depository institutions$18,610,0001,086
By balance type:
Cash items in process of collection$6,157,0001,112
Collection in domestic offices$18,0001,239
Currency and coin in domestic offices$6,139,000458
Balances due from depository institutions in U.S.$12,453,000482
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$01,522
Memoranda:
Total noninterest-bearing balances$18,506,000773
2004-12-31Rank
Cash & Balances due from depository institutions$17,620,0001,143
By balance type:
Cash items in process of collection$15,401,000511
Collection in domestic offices$9,226,000416
Currency and coin in domestic offices$6,175,000417
Balances due from depository institutions in U.S.$2,219,0001,226
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$17,454,000812
2004-09-30Rank
Cash & Balances due from depository institutions$20,891,0001,050
By balance type:
Cash items in process of collection$17,357,000500
Collection in domestic offices$10,863,000406
Currency and coin in domestic offices$6,494,000419
Balances due from depository institutions in U.S.$3,534,0001,065
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$20,759,000737
2004-06-30Rank
Cash & Balances due from depository institutions$17,109,0001,322
By balance type:
Cash items in process of collection$14,850,000576
Collection in domestic offices$7,872,000532
Currency and coin in domestic offices$6,978,000397
Balances due from depository institutions in U.S.$2,259,0001,272
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$01,435
Memoranda:
Total noninterest-bearing balances$17,003,000936
2004-03-31Rank
Cash & Balances due from depository institutions$18,610,0001,235
By balance type:
Cash items in process of collection$16,050,000526
Collection in domestic offices$9,020,000456
Currency and coin in domestic offices$7,030,000383
Balances due from depository institutions in U.S.$2,560,0001,250
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$01,444
Memoranda:
Total noninterest-bearing balances$18,505,000829
2003-12-31Rank
Cash & Balances due from depository institutions$18,029,0001,325
By balance type:
Cash items in process of collection$15,246,000607
Collection in domestic offices$8,270,000554
Currency and coin in domestic offices$6,976,000418
Balances due from depository institutions in U.S.$2,783,0001,111
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,337
Memoranda:
Total noninterest-bearing balances$17,934,000955
2003-09-30Rank
Cash & Balances due from depository institutions$18,160,0001,386
By balance type:
Cash items in process of collection$15,458,000599
Collection in domestic offices$8,272,000555
Currency and coin in domestic offices$7,186,000381
Balances due from depository institutions in U.S.$2,702,0001,182
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$01,365
Memoranda:
Total noninterest-bearing balances$18,048,000938
2003-06-30Rank
Cash & Balances due from depository institutions$19,452,0001,422
By balance type:
Cash items in process of collection$18,691,000568
Collection in domestic offices$12,762,000461
Currency and coin in domestic offices$5,929,000453
Balances due from depository institutions in U.S.$761,0001,545
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$01,353
Memoranda:
Total noninterest-bearing balances$19,342,000977
2003-03-31Rank
Cash & Balances due from depository institutions$28,183,000909
By balance type:
Cash items in process of collection$26,367,000429
Collection in domestic offices$20,159,000329
Currency and coin in domestic offices$6,208,000425
Balances due from depository institutions in U.S.$1,816,0001,292
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$01,361
Memoranda:
Total noninterest-bearing balances$28,082,000616
2002-12-31Rank
Cash & Balances due from depository institutions$24,981,0001,005
By balance type:
Cash items in process of collection$18,287,000563
Collection in domestic offices$10,710,000477
Currency and coin in domestic offices$7,577,000396
Balances due from depository institutions in U.S.$3,273,0001,040
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,421,000580
Memoranda:
Total noninterest-bearing balances$24,872,000685
2001-12-31Rank
Cash & Balances due from depository institutions$20,471,0001,148
By balance type:
Cash items in process of collection$16,784,000600
Collection in domestic offices$10,977,000482
Currency and coin in domestic offices$5,807,000506
Balances due from depository institutions in U.S.$2,087,0001,078
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,600,000683
Memoranda:
Total noninterest-bearing balances$20,370,000812
2000-12-31Rank
Cash & Balances due from depository institutions$25,670,000796
By balance type:
Cash items in process of collection$22,457,000474
Collection in domestic offices$17,542,000372
Currency and coin in domestic offices$4,915,000590
Balances due from depository institutions in U.S.$2,497,0002,889
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$716,0001,655
Memoranda:
Total noninterest-bearing balances$25,571,000647
1999-12-31Rank
Cash & Balances due from depository institutions$17,850,0001,161
By balance type:
Cash items in process of collection$12,342,000900
Collection in domestic offices$39,0005,382
Currency and coin in domestic offices$12,303,000487
Balances due from depository institutions in U.S.$5,348,0001,256
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$160,0002,194
Memoranda:
Total noninterest-bearing balances$17,768,000940
1998-12-31Rank
Cash & Balances due from depository institutions$24,013,000899
By balance type:
Cash items in process of collection$4,207,0001,938
Collection in domestic offices$69,0005,289
Currency and coin in domestic offices$4,138,000673
Balances due from depository institutions in U.S.$18,509,000417
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$1,297,0001,321
Memoranda:
Total noninterest-bearing balances$21,264,000749
1997-12-31Rank
Cash & Balances due from depository institutions$12,095,0001,672
By balance type:
Cash items in process of collection$10,450,000870
Collection in domestic offices$6,676,000721
Currency and coin in domestic offices$3,774,000809
Balances due from depository institutions in U.S.$809,0006,263
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$836,0001,578
Memoranda:
Total noninterest-bearing balances$12,095,0001,271
1996-12-31Rank
Cash & Balances due from depository institutions$11,954,0001,724
By balance type:
Cash items in process of collection$10,469,000962
Collection in domestic offices$6,283,000897
Currency and coin in domestic offices$4,186,000814
Balances due from depository institutions in U.S.$1,170,0005,424
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$315,0002,140
Memoranda:
Total noninterest-bearing balances$11,954,0001,403
1995-12-31Rank
Cash & Balances due from depository institutions$11,855,0001,840
By balance type:
Cash items in process of collection$8,267,0001,219
Collection in domestic offices$5,061,0001,118
Currency and coin in domestic offices$3,206,000958
Balances due from depository institutions in U.S.$1,229,0005,430
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,359,0001,108
Memoranda:
Total noninterest-bearing balances$11,855,0001,447
1994-12-31Rank
Cash & Balances due from depository institutions$11,138,0001,808
By balance type:
Cash items in process of collection$8,782,0001,155
Collection in domestic offices$5,640,0001,019
Currency and coin in domestic offices$3,142,000971
Balances due from depository institutions in U.S.$457,0008,943
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,899,0001,302
Memoranda:
Total noninterest-bearing balances$11,138,0001,471
1993-12-31Rank
Cash & Balances due from depository institutions$8,666,0002,512
By balance type:
Cash items in process of collection$3,002,0002,703
Collection in domestic offices$161,0005,780
Currency and coin in domestic offices$2,841,000963
Balances due from depository institutions in U.S.$998,0007,337
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,666,000744
Memoranda:
Total noninterest-bearing balances$8,641,0001,768
1992-12-31Rank
Cash & Balances due from depository institutions$5,611,0004,330
By balance type:
Cash items in process of collection$4,157,0002,205
Collection in domestic offices$2,160,0002,198
Currency and coin in domestic offices$1,997,0001,342
Balances due from depository institutions in U.S.$264,00011,518
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,190,0001,583
Memoranda:
Total noninterest-bearing balances$5,586,0003,073