Home > ANB Financial > Cash and Balances Due
ANB Financial, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,552,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 2,004 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,120,000 | 1,248 |
| Balances due from depository institutions in U.S. | $42,850,000 | 189 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $582,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,974,000 | 1,704 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,985,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,961 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,183,000 | 1,275 |
| Balances due from depository institutions in U.S. | $6,627,000 | 862 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,175,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,473 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,946 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,032,000 | 1,233 |
| Balances due from depository institutions in U.S. | $8,334,000 | 677 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $421,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,481,000 | 1,484 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,472,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,932 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,206,000 | 1,179 |
| Balances due from depository institutions in U.S. | $8,118,000 | 725 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,148,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,140,000 | 1,665 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,209,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,978 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,097,000 | 1,230 |
| Balances due from depository institutions in U.S. | $15,632,000 | 430 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,480,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000 | 1,111 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,923,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,977 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,055,000 | 1,273 |
| Balances due from depository institutions in U.S. | $8,648,000 | 740 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,220,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,146,000 | 1,343 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,504,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,925 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,159,000 | 1,187 |
| Balances due from depository institutions in U.S. | $14,792,000 | 440 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,553,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,830,000 | 1,174 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 1,941 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,137,000 | 1,194 |
| Balances due from depository institutions in U.S. | $8,848,000 | 730 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $95,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,010,000 | 2,085 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $2,109,000 | 1,967 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,109,000 | 1,214 |
| Balances due from depository institutions in U.S. | $11,968,000 | 570 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,144,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,680 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,122,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 1,986 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,065,000 | 1,266 |
| Balances due from depository institutions in U.S. | $15,977,000 | 445 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,080,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,392,000 | 1,539 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,866,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,948 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,085,000 | 1,199 |
| Balances due from depository institutions in U.S. | $7,810,000 | 819 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,971,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 1,316 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,910,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,640 |
| Collection in domestic offices | $405,000 | 1,046 |
| Currency and coin in domestic offices | $2,464,000 | 1,104 |
| Balances due from depository institutions in U.S. | $5,522,000 | 922 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,519,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,674 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,928,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $2,323,000 | 1,780 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,323,000 | 1,121 |
| Balances due from depository institutions in U.S. | $10,410,000 | 564 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,195,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,002,000 | 1,399 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,030,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,753 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,001,000 | 1,132 |
| Balances due from depository institutions in U.S. | $7,935,000 | 692 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,094,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,441,000 | 1,462 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,081,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,552,000 | 1,298 |
| Collection in domestic offices | $2,369,000 | 873 |
| Currency and coin in domestic offices | $2,183,000 | 1,109 |
| Balances due from depository institutions in U.S. | $8,541,000 | 682 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $988,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,491,000 | 1,281 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,695,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,383 |
| Collection in domestic offices | $1,415,000 | 926 |
| Currency and coin in domestic offices | $2,686,000 | 989 |
| Balances due from depository institutions in U.S. | $8,912,000 | 681 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $682,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,139,000 | 1,237 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,122,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 1,434 |
| Collection in domestic offices | $1,282,000 | 946 |
| Currency and coin in domestic offices | $2,348,000 | 1,051 |
| Balances due from depository institutions in U.S. | $8,001,000 | 737 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $491,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,101,000 | 1,285 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,295,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $6,786,000 | 1,076 |
| Collection in domestic offices | $4,448,000 | 747 |
| Currency and coin in domestic offices | $2,338,000 | 1,047 |
| Balances due from depository institutions in U.S. | $8,697,000 | 672 |
| 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 | $812,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,980,000 | 1,085 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,298,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,709 |
| Collection in domestic offices | $723,000 | 955 |
| Currency and coin in domestic offices | $1,393,000 | 1,241 |
| Balances due from depository institutions in U.S. | $10,072,000 | 643 |
| 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 | $110,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,743,000 | 1,488 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,260,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $3,814,000 | 1,409 |
| Collection in domestic offices | $1,503,000 | 915 |
| Currency and coin in domestic offices | $2,311,000 | 1,010 |
| Balances due from depository institutions in U.S. | $9,351,000 | 720 |
| 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 | $95,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,321,000 | 1,524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,429 |
| Collection in domestic offices | $1,731,000 | 900 |
| Currency and coin in domestic offices | $1,771,000 | 1,137 |
| Balances due from depository institutions in U.S. | $8,308,000 | 755 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $78,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,440,000 | 1,539 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,877,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,464 |
| Collection in domestic offices | $1,110,000 | 873 |
| Currency and coin in domestic offices | $1,973,000 | 1,074 |
| Balances due from depository institutions in U.S. | $13,660,000 | 507 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $134,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,714 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,608,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,115 |
| Collection in domestic offices | $3,558,000 | 752 |
| Currency and coin in domestic offices | $1,893,000 | 1,036 |
| Balances due from depository institutions in U.S. | $7,056,000 | 695 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $101,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,338,000 | 1,361 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,620,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 2,494 |
| Collection in domestic offices | $912,000 | 2,866 |
| Currency and coin in domestic offices | $2,292,000 | 1,359 |
| Balances due from depository institutions in U.S. | $10,296,000 | 689 |
| 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 | $120,000 | 2,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,487,000 | 1,173 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 2,095 |
| Collection in domestic offices | $869,000 | 2,743 |
| Currency and coin in domestic offices | $4,380,000 | 1,392 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,242 |
| 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 | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,965 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,301 |
| Collection in domestic offices | $70,000 | 5,276 |
| Currency and coin in domestic offices | $1,438,000 | 2,057 |
| Balances due from depository institutions in U.S. | $10,298,000 | 788 |
| 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 | $313,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 2,005 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,572,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $1,046,000 | 5,646 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $1,043,000 | 3,077 |
| Balances due from depository institutions in U.S. | $2,997,000 | 2,507 |
| 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 | $529,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,775 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,997,000 | 6,028 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,485 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $611,000 | 4,901 |
| Balances due from depository institutions in U.S. | $2,386,000 | 3,153 |
| 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 | $2,829,000 | 5,180 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,773,000 | 8,464 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 8,294 |
| Collection in domestic offices | $68,000 | 6,137 |
| Currency and coin in domestic offices | $397,000 | 6,252 |
| Balances due from depository institutions in U.S. | $1,308,000 | 5,214 |
| 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 | $1,770,000 | 7,208 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 11,189 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 10,971 |
| Collection in domestic offices | $43,000 | 6,930 |
| Currency and coin in domestic offices | $125,000 | 9,627 |
| Balances due from depository institutions in U.S. | $713,000 | 7,641 |
| 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 | $881,000 | 10,045 |