Home > American First National Bank > Cash and Balances Due

American First National Bank, Cash and Balances Due

2022-06-30Rank
Cash & Balances due from depository institutions$129,473,000671
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$47,734,000282
2022-03-31Rank
Cash & Balances due from depository institutions$187,340,000628
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$47,802,000296
2021-12-31Rank
Cash & Balances due from depository institutions$176,676,000737
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$44,872,000281
2021-09-30Rank
Cash & Balances due from depository institutions$198,937,000669
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$47,872,000299
2021-06-30Rank
Cash & Balances due from depository institutions$155,319,000792
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$46,251,000296
2021-03-31Rank
Cash & Balances due from depository institutions$137,062,000873
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$45,780,000287
2020-12-31Rank
Cash & Balances due from depository institutions$144,644,000720
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$41,599,000319
2020-09-30Rank
Cash & Balances due from depository institutions$167,030,000542
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$43,912,000281
2020-06-30Rank
Cash & Balances due from depository institutions$105,893,000824
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$48,933,000268
2020-03-31Rank
Cash & Balances due from depository institutions$109,531,000585
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$28,068,000426
2019-12-31Rank
Cash & Balances due from depository institutions$105,257,000543
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$32,154,000356
2019-09-30Rank
Cash & Balances due from depository institutions$159,107,000361
By balance type:
Cash items in process of collection$22,150,000372
Collection in domestic offices$10,269,000427
Currency and coin in domestic offices$11,881,000275
Balances due from depository institutions in U.S.$126,099,00086
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$10,858,000739
Memoranda:
Total noninterest-bearing balances$38,612,000340
2019-06-30Rank
Cash & Balances due from depository institutions$174,303,000312
By balance type:
Cash items in process of collection$16,634,000434
Collection in domestic offices$5,590,000577
Currency and coin in domestic offices$11,044,000295
Balances due from depository institutions in U.S.$148,534,00069
U.S. branches of foreign banksNANA
Balances due from foreign banks$0140
Foreign branches of U.S. banksNANA
Balances due from FRB$9,135,000859
Memoranda:
Total noninterest-bearing balances$31,817,000356
2019-03-31Rank
Cash & Balances due from depository institutions$134,400,000395
By balance type:
Cash items in process of collection$25,582,000308
Collection in domestic offices$13,901,000305
Currency and coin in domestic offices$11,681,000283
Balances due from depository institutions in U.S.$101,723,00098
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$7,095,000927
Memoranda:
Total noninterest-bearing balances$45,127,000266
2018-12-31Rank
Cash & Balances due from depository institutions$112,311,000444
By balance type:
Cash items in process of collection$21,186,000393
Collection in domestic offices$8,895,000483
Currency and coin in domestic offices$12,291,000289
Balances due from depository institutions in U.S.$82,942,000104
U.S. branches of foreign banksNANA
Balances due from foreign banks$0139
Foreign branches of U.S. banksNANA
Balances due from FRB$8,183,000847
Memoranda:
Total noninterest-bearing balances$37,275,000333
2018-09-30Rank
Cash & Balances due from depository institutions$153,605,000320
By balance type:
Cash items in process of collection$18,074,000415
Collection in domestic offices$6,306,000550
Currency and coin in domestic offices$11,768,000277
Balances due from depository institutions in U.S.$126,914,00059
U.S. branches of foreign banksNANA
Balances due from foreign banks$0136
Foreign branches of U.S. banksNANA
Balances due from FRB$8,617,000836
Memoranda:
Total noninterest-bearing balances$33,016,000359
2018-06-30Rank
Cash & Balances due from depository institutions$186,683,000269
By balance type:
Cash items in process of collection$17,839,000423
Collection in domestic offices$5,178,000611
Currency and coin in domestic offices$12,661,000262
Balances due from depository institutions in U.S.$159,447,00049
U.S. branches of foreign banksNANA
Balances due from foreign banks$0138
Foreign branches of U.S. banksNANA
Balances due from FRB$9,397,000826
Memoranda:
Total noninterest-bearing balances$33,249,000351
2018-03-31Rank
Cash & Balances due from depository institutions$115,476,000422
By balance type:
Cash items in process of collection$17,010,000378
Collection in domestic offices$6,039,000484
Currency and coin in domestic offices$10,971,000293
Balances due from depository institutions in U.S.$89,999,00083
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$8,466,000905
Memoranda:
Total noninterest-bearing balances$33,970,000306
2017-12-31Rank
Cash & Balances due from depository institutions$139,773,000341
By balance type:
Cash items in process of collection$18,600,000429
Collection in domestic offices$6,365,000673
Currency and coin in domestic offices$12,235,000289
Balances due from depository institutions in U.S.$110,666,00070
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$10,507,0001,235
Memoranda:
Total noninterest-bearing balances$33,258,000377
2017-09-30Rank
Cash & Balances due from depository institutions$175,458,000291
By balance type:
Cash items in process of collection$16,599,000432
Collection in domestic offices$5,879,000557
Currency and coin in domestic offices$10,720,000297
Balances due from depository institutions in U.S.$149,566,00051
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$9,294,000892
Memoranda:
Total noninterest-bearing balances$31,636,000372
2017-06-30Rank
Cash & Balances due from depository institutions$167,095,000282
By balance type:
Cash items in process of collection$15,338,000491
Collection in domestic offices$4,794,000774
Currency and coin in domestic offices$10,544,000309
Balances due from depository institutions in U.S.$144,743,00060
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$7,014,0001,432
Memoranda:
Total noninterest-bearing balances$30,534,000385
2017-03-31Rank
Cash & Balances due from depository institutions$159,848,000311
By balance type:
Cash items in process of collection$17,328,000400
Collection in domestic offices$5,939,000542
Currency and coin in domestic offices$11,389,000286
Balances due from depository institutions in U.S.$137,969,00061
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$4,551,0001,096
Memoranda:
Total noninterest-bearing balances$31,984,000362
2016-12-31Rank
Cash & Balances due from depository institutions$165,530,000288
By balance type:
Cash items in process of collection$18,173,000417
Collection in domestic offices$7,688,000542
Currency and coin in domestic offices$10,485,000326
Balances due from depository institutions in U.S.$138,650,00063
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$8,707,0001,357
Memoranda:
Total noninterest-bearing balances$32,969,000355
2016-09-30Rank
Cash & Balances due from depository institutions$162,060,000308
By balance type:
Cash items in process of collection$15,071,000480
Collection in domestic offices$6,216,000647
Currency and coin in domestic offices$8,855,000349
Balances due from depository institutions in U.S.$139,473,00065
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$7,516,0001,500
Memoranda:
Total noninterest-bearing balances$29,001,000414
2016-06-30Rank
Cash & Balances due from depository institutions$159,181,000287
By balance type:
Cash items in process of collection$12,028,000571
Collection in domestic offices$4,152,000749
Currency and coin in domestic offices$7,876,000438
Balances due from depository institutions in U.S.$140,088,00061
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$7,065,0001,468
Memoranda:
Total noninterest-bearing balances$27,848,000415
2016-03-31Rank
Cash & Balances due from depository institutions$158,167,000303
By balance type:
Cash items in process of collection$13,234,000503
Collection in domestic offices$3,977,000720
Currency and coin in domestic offices$9,257,000367
Balances due from depository institutions in U.S.$140,770,00058
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$4,163,0001,689
Memoranda:
Total noninterest-bearing balances$28,127,000374
2015-12-31Rank
Cash & Balances due from depository institutions$124,531,000353
By balance type:
Cash items in process of collection$13,576,000511
Collection in domestic offices$4,893,000700
Currency and coin in domestic offices$8,683,000387
Balances due from depository institutions in U.S.$105,155,00075
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$5,800,0001,540
Memoranda:
Total noninterest-bearing balances$27,700,000404
2015-09-30Rank
Cash & Balances due from depository institutions$78,787,000575
By balance type:
Cash items in process of collection$12,777,000522
Collection in domestic offices$4,017,000761
Currency and coin in domestic offices$8,760,000382
Balances due from depository institutions in U.S.$61,302,000144
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$4,708,0001,611
Memoranda:
Total noninterest-bearing balances$26,164,000414
2015-06-30Rank
Cash & Balances due from depository institutions$77,408,000565
By balance type:
Cash items in process of collection$14,733,000485
Collection in domestic offices$5,781,000649
Currency and coin in domestic offices$8,952,000381
Balances due from depository institutions in U.S.$58,150,000168
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$4,525,0001,612
Memoranda:
Total noninterest-bearing balances$29,084,000399
2015-03-31Rank
Cash & Balances due from depository institutions$97,058,000511
By balance type:
Cash items in process of collection$13,464,000504
Collection in domestic offices$5,777,000625
Currency and coin in domestic offices$7,687,000434
Balances due from depository institutions in U.S.$78,941,000128
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$4,653,0001,743
Memoranda:
Total noninterest-bearing balances$27,768,000413
2014-12-31Rank
Cash & Balances due from depository institutions$89,912,000504
By balance type:
Cash items in process of collection$14,213,000515
Collection in domestic offices$5,792,000659
Currency and coin in domestic offices$8,421,000409
Balances due from depository institutions in U.S.$70,956,000120
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,743,0001,590
Memoranda:
Total noninterest-bearing balances$27,550,000435
2014-09-30Rank
Cash & Balances due from depository institutions$96,401,000459
By balance type:
Cash items in process of collection$12,759,000532
Collection in domestic offices$4,711,000761
Currency and coin in domestic offices$8,048,000400
Balances due from depository institutions in U.S.$78,997,00099
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$4,645,0001,606
Memoranda:
Total noninterest-bearing balances$24,420,000466
2014-06-30Rank
Cash & Balances due from depository institutions$111,429,000406
By balance type:
Cash items in process of collection$18,206,000459
Collection in domestic offices$10,923,000487
Currency and coin in domestic offices$7,283,000430
Balances due from depository institutions in U.S.$89,032,00092
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$4,191,0001,605
Memoranda:
Total noninterest-bearing balances$30,505,000442
2014-03-31Rank
Cash & Balances due from depository institutions$121,208,000417
By balance type:
Cash items in process of collection$17,187,000468
Collection in domestic offices$9,909,000476
Currency and coin in domestic offices$7,278,000427
Balances due from depository institutions in U.S.$103,400,00079
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$621,0002,041
Memoranda:
Total noninterest-bearing balances$28,726,000466
2013-12-31Rank
Cash & Balances due from depository institutions$83,957,000558
By balance type:
Cash items in process of collection$13,185,000567
Collection in domestic offices$4,538,000812
Currency and coin in domestic offices$8,647,000387
Balances due from depository institutions in U.S.$69,165,000116
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$1,607,0001,886
Memoranda:
Total noninterest-bearing balances$25,087,000464
2013-09-30Rank
Cash & Balances due from depository institutions$90,470,000538
By balance type:
Cash items in process of collection$17,420,000469
Collection in domestic offices$9,638,000516
Currency and coin in domestic offices$7,782,000393
Balances due from depository institutions in U.S.$71,846,000123
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$1,204,0001,910
Memoranda:
Total noninterest-bearing balances$25,460,000512
2013-06-30Rank
Cash & Balances due from depository institutions$68,844,000693
By balance type:
Cash items in process of collection$14,596,000478
Collection in domestic offices$6,431,000601
Currency and coin in domestic offices$8,165,000369
Balances due from depository institutions in U.S.$54,214,000166
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$34,0002,206
Memoranda:
Total noninterest-bearing balances$26,078,000448
2013-03-31Rank
Cash & Balances due from depository institutions$87,207,000628
By balance type:
Cash items in process of collection$12,674,000486
Collection in domestic offices$5,433,000576
Currency and coin in domestic offices$7,241,000398
Balances due from depository institutions in U.S.$74,475,000110
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$58,0002,207
Memoranda:
Total noninterest-bearing balances$24,882,000421
2012-12-31Rank
Cash & Balances due from depository institutions$96,958,000578
By balance type:
Cash items in process of collection$16,352,000518
Collection in domestic offices$8,439,000604
Currency and coin in domestic offices$7,913,000409
Balances due from depository institutions in U.S.$80,575,000108
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$31,0002,155
Memoranda:
Total noninterest-bearing balances$28,091,000495
2012-09-30Rank
Cash & Balances due from depository institutions$86,832,000571
By balance type:
Cash items in process of collection$12,194,000532
Collection in domestic offices$4,524,000781
Currency and coin in domestic offices$7,670,000375
Balances due from depository institutions in U.S.$74,578,000121
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$60,0002,147
Memoranda:
Total noninterest-bearing balances$23,072,000511
2012-06-30Rank
Cash & Balances due from depository institutions$63,435,000854
By balance type:
Cash items in process of collection$13,033,000522
Collection in domestic offices$4,470,000813
Currency and coin in domestic offices$8,563,000341
Balances due from depository institutions in U.S.$50,303,000185
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$99,0002,131
Memoranda:
Total noninterest-bearing balances$24,296,000488
2012-03-31Rank
Cash & Balances due from depository institutions$48,923,0001,156
By balance type:
Cash items in process of collection$13,345,000490
Collection in domestic offices$5,092,000696
Currency and coin in domestic offices$8,253,000347
Balances due from depository institutions in U.S.$35,514,000272
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$65,0002,160
Memoranda:
Total noninterest-bearing balances$24,796,000466
2011-12-31Rank
Cash & Balances due from depository institutions$33,552,0001,564
By balance type:
Cash items in process of collection$13,749,000539
Collection in domestic offices$4,055,000791
Currency and coin in domestic offices$9,694,000297
Balances due from depository institutions in U.S.$16,274,000666
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$3,529,0001,568
Memoranda:
Total noninterest-bearing balances$26,005,000473
2011-09-30Rank
Cash & Balances due from depository institutions$49,364,0001,121
By balance type:
Cash items in process of collection$14,291,000495
Collection in domestic offices$5,401,000607
Currency and coin in domestic offices$8,890,000290
Balances due from depository institutions in U.S.$9,759,0001,030
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$25,315,000937
Memoranda:
Total noninterest-bearing balances$16,402,000754
2011-06-30Rank
Cash & Balances due from depository institutions$73,590,000660
By balance type:
Cash items in process of collection$7,035,000947
Collection in domestic offices$3,140,000820
Currency and coin in domestic offices$3,895,000761
Balances due from depository institutions in U.S.$66,463,000193
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$92,0001,883
Memoranda:
Total noninterest-bearing balances$9,976,0001,248
2011-03-31Rank
Cash & Balances due from depository institutions$11,831,0003,558
By balance type:
Cash items in process of collection$8,434,000754
Collection in domestic offices$4,686,000548
Currency and coin in domestic offices$3,748,000786
Balances due from depository institutions in U.S.$3,371,0001,709
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$26,0001,921
Memoranda:
Total noninterest-bearing balances$11,831,0001,000
2010-12-31Rank
Cash & Balances due from depository institutions$9,115,0003,995
By balance type:
Cash items in process of collection$8,202,000741
Collection in domestic offices$2,733,000786
Currency and coin in domestic offices$5,469,000482
Balances due from depository institutions in U.S.$878,0002,240
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$35,0001,848
Memoranda:
Total noninterest-bearing balances$9,115,0001,275
2010-09-30Rank
Cash & Balances due from depository institutions$10,316,0003,787
By balance type:
Cash items in process of collection$7,272,000901
Collection in domestic offices$3,443,000748
Currency and coin in domestic offices$3,829,000758
Balances due from depository institutions in U.S.$2,915,0001,755
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$129,0001,782
Memoranda:
Total noninterest-bearing balances$10,316,0001,177
2010-06-30Rank
Cash & Balances due from depository institutions$9,816,0003,788
By balance type:
Cash items in process of collection$7,704,000883
Collection in domestic offices$3,331,000775
Currency and coin in domestic offices$4,373,000660
Balances due from depository institutions in U.S.$2,079,0001,918
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$33,0001,872
Memoranda:
Total noninterest-bearing balances$9,816,0001,291
2010-03-31Rank
Cash & Balances due from depository institutions$11,121,0003,430
By balance type:
Cash items in process of collection$9,879,000671
Collection in domestic offices$4,328,000617
Currency and coin in domestic offices$5,551,000512
Balances due from depository institutions in U.S.$1,132,0002,158
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$110,0001,821
Memoranda:
Total noninterest-bearing balances$11,121,0001,080
2009-12-31Rank
Cash & Balances due from depository institutions$9,891,0003,529
By balance type:
Cash items in process of collection$8,496,000837
Collection in domestic offices$4,308,000728
Currency and coin in domestic offices$4,188,000651
Balances due from depository institutions in U.S.$1,288,0002,032
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$107,0001,722
Memoranda:
Total noninterest-bearing balances$9,891,0001,361
2009-09-30Rank
Cash & Balances due from depository institutions$10,884,0003,061
By balance type:
Cash items in process of collection$9,048,000767
Collection in domestic offices$5,201,000555
Currency and coin in domestic offices$3,847,000761
Balances due from depository institutions in U.S.$1,764,0001,900
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$72,0001,743
Memoranda:
Total noninterest-bearing balances$10,884,0001,180
2009-06-30Rank
Cash & Balances due from depository institutions$12,888,0002,544
By balance type:
Cash items in process of collection$9,500,000785
Collection in domestic offices$5,810,000570
Currency and coin in domestic offices$3,690,000800
Balances due from depository institutions in U.S.$3,114,0001,634
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$274,0001,565
Memoranda:
Total noninterest-bearing balances$12,888,0001,063
2009-03-31Rank
Cash & Balances due from depository institutions$12,724,0002,450
By balance type:
Cash items in process of collection$9,266,000787
Collection in domestic offices$5,999,000530
Currency and coin in domestic offices$3,267,000903
Balances due from depository institutions in U.S.$3,365,0001,536
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$92,0001,647
Memoranda:
Total noninterest-bearing balances$12,724,0001,084
2008-12-31Rank
Cash & Balances due from depository institutions$8,563,0002,986
By balance type:
Cash items in process of collection$7,773,000974
Collection in domestic offices$4,507,000739
Currency and coin in domestic offices$3,266,000922
Balances due from depository institutions in U.S.$734,0002,093
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$56,0001,590
Memoranda:
Total noninterest-bearing balances$8,563,0001,743
2008-09-30Rank
Cash & Balances due from depository institutions$16,581,0001,355
By balance type:
Cash items in process of collection$14,136,000592
Collection in domestic offices$11,082,000386
Currency and coin in domestic offices$3,054,000909
Balances due from depository institutions in U.S.$2,376,0001,490
U.S. branches of foreign banks$2,376,00060
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$69,0001,520
Memoranda:
Total noninterest-bearing balances$16,581,000858
2008-06-30Rank
Cash & Balances due from depository institutions$12,857,0001,824
By balance type:
Cash items in process of collection$7,681,0001,107
Collection in domestic offices$4,202,000942
Currency and coin in domestic offices$3,479,000789
Balances due from depository institutions in U.S.$4,914,0001,122
U.S. branches of foreign banks$4,914,00044
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$262,0001,255
Memoranda:
Total noninterest-bearing balances$12,857,0001,219
2008-03-31Rank
Cash & Balances due from depository institutions$11,242,0002,108
By balance type:
Cash items in process of collection$4,390,0001,465
Collection in domestic offices$01,672
Currency and coin in domestic offices$4,390,000623
Balances due from depository institutions in U.S.$02,581
U.S. branches of foreign banks$0116
Balances due from foreign banks$6,808,00066
Foreign branches of U.S. banks$6,808,00025
Balances due from FRB$43,0001,610
Memoranda:
Total noninterest-bearing balances$11,242,0001,333
2007-12-31Rank
Cash & Balances due from depository institutions$8,395,0002,578
By balance type:
Cash items in process of collection$4,197,0001,507
Collection in domestic offices$01,623
Currency and coin in domestic offices$4,197,000715
Balances due from depository institutions in U.S.$3,749,0001,195
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$448,0001,089
Memoranda:
Total noninterest-bearing balances$8,395,0001,859
2007-09-30Rank
Cash & Balances due from depository institutions$8,665,0002,298
By balance type:
Cash items in process of collection$2,819,0001,715
Collection in domestic offices$01,623
Currency and coin in domestic offices$2,819,000945
Balances due from depository institutions in U.S.$5,817,000887
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$29,0001,606
Memoranda:
Total noninterest-bearing balances$8,665,0001,639
2007-06-30Rank
Cash & Balances due from depository institutions$9,396,0002,288
By balance type:
Cash items in process of collection$3,804,0001,550
Collection in domestic offices$01,647
Currency and coin in domestic offices$3,804,000699
Balances due from depository institutions in U.S.$5,163,0001,014
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$429,0001,143
Memoranda:
Total noninterest-bearing balances$9,396,0001,611
2007-03-31Rank
Cash & Balances due from depository institutions$6,811,0003,032
By balance type:
Cash items in process of collection$2,258,0001,932
Collection in domestic offices$01,649
Currency and coin in domestic offices$2,258,0001,173
Balances due from depository institutions in U.S.$4,518,0001,108
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$35,0001,638
Memoranda:
Total noninterest-bearing balances$6,811,0002,164
2006-12-31Rank
Cash & Balances due from depository institutions$7,663,0002,890
By balance type:
Cash items in process of collection$2,604,0001,828
Collection in domestic offices$01,589
Currency and coin in domestic offices$2,604,0001,086
Balances due from depository institutions in U.S.$5,038,0001,056
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$20,0001,657
Memoranda:
Total noninterest-bearing balances$7,663,0002,144
2006-09-30Rank
Cash & Balances due from depository institutions$4,407,0004,143
By balance type:
Cash items in process of collection$2,055,0001,951
Collection in domestic offices$01,602
Currency and coin in domestic offices$2,055,0001,216
Balances due from depository institutions in U.S.$2,319,0001,385
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$33,0001,611
Memoranda:
Total noninterest-bearing balances$4,407,0003,235
2006-06-30Rank
Cash & Balances due from depository institutions$9,590,0002,321
By balance type:
Cash items in process of collection$1,944,0002,004
Collection in domestic offices$01,617
Currency and coin in domestic offices$1,944,0001,269
Balances due from depository institutions in U.S.$7,617,000808
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$29,0001,642
Memoranda:
Total noninterest-bearing balances$9,590,0001,750
2006-03-31Rank
Cash & Balances due from depository institutions$8,279,0002,650
By balance type:
Cash items in process of collection$2,333,0001,882
Collection in domestic offices$01,689
Currency and coin in domestic offices$2,333,0001,121
Balances due from depository institutions in U.S.$5,919,000974
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$27,0001,761
Memoranda:
Total noninterest-bearing balances$8,279,0001,933
2005-12-31Rank
Cash & Balances due from depository institutions$3,653,0005,075
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$3,653,0004,110
2005-09-30Rank
Cash & Balances due from depository institutions$10,493,0002,194
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$10,493,0001,619
2005-06-30Rank
Cash & Balances due from depository institutions$5,167,0003,901
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$5,167,0002,977
2005-03-31Rank
Cash & Balances due from depository institutions$6,158,0003,316
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$6,158,0002,435
2004-12-31Rank
Cash & Balances due from depository institutions$3,845,0004,810
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$3,845,0003,664
2004-09-30Rank
Cash & Balances due from depository institutions$5,421,0003,849
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$5,421,0002,852
2004-06-30Rank
Cash & Balances due from depository institutions$5,454,0003,915
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$5,454,0002,903
2004-03-31Rank
Cash & Balances due from depository institutions$4,395,0004,664
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$4,395,0003,428
2003-12-31Rank
Cash & Balances due from depository institutions$6,153,0003,765
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$6,153,0002,782
2003-09-30Rank
Cash & Balances due from depository institutions$5,291,0004,264
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$5,291,0003,085
2003-06-30Rank
Cash & Balances due from depository institutions$7,923,0003,353
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$7,923,0002,344
2003-03-31Rank
Cash & Balances due from depository institutions$6,418,0003,839
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$6,418,0002,643
2002-12-31Rank
Cash & Balances due from depository institutions$6,394,0003,764
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$6,394,0002,682
2001-12-31Rank
Cash & Balances due from depository institutions$7,962,0003,021
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$7,962,0002,113
2000-12-31Rank
Cash & Balances due from depository institutions$5,390,0003,590
By balance type:
Cash items in process of collection$5,064,0001,698
Collection in domestic offices$2,826,0001,569
Currency and coin in domestic offices$2,238,0001,402
Balances due from depository institutions in U.S.$263,0007,907
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$63,0002,663
Memoranda:
Total noninterest-bearing balances$5,390,0002,807
1999-12-31Rank
Cash & Balances due from depository institutions$3,620,0005,334
By balance type:
Cash items in process of collection$2,644,0003,902
Collection in domestic offices$1,286,0002,263
Currency and coin in domestic offices$1,358,0004,237
Balances due from depository institutions in U.S.$976,0005,368
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$3,620,0004,409
1998-12-31Rank
Cash & Balances due from depository institutions$7,091,0003,079
By balance type:
Cash items in process of collection$1,699,0003,948
Collection in domestic offices$1,184,0002,688
Currency and coin in domestic offices$515,0004,967
Balances due from depository institutions in U.S.$5,392,0001,620
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$7,091,0002,168