Home > Simmons First Bank of Northeast Arkansas > Cash and Balances Due
Simmons First Bank of Northeast Arkansas, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,400,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,680 |
| Collection in domestic offices | $117,000 | 1,549 |
| Currency and coin in domestic offices | $2,546,000 | 1,222 |
| Balances due from depository institutions in U.S. | $7,591,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $26,146,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,343 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,954,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,686 |
| Collection in domestic offices | $15,000 | 1,702 |
| Currency and coin in domestic offices | $2,630,000 | 1,236 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,112 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,560,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,321,000 | 1,372 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,697 |
| Collection in domestic offices | $66,000 | 1,592 |
| Currency and coin in domestic offices | $2,503,000 | 1,222 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $840,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 1,994 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,690 |
| Collection in domestic offices | $60,000 | 1,588 |
| Currency and coin in domestic offices | $2,427,000 | 1,226 |
| Balances due from depository institutions in U.S. | $9,044,000 | 936 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,608,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,266,000 | 1,084 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,559,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 1,670 |
| Collection in domestic offices | $27,000 | 1,653 |
| Currency and coin in domestic offices | $2,404,000 | 1,217 |
| Balances due from depository institutions in U.S. | $14,685,000 | 642 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $23,443,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,788,000 | 658 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,801,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,766 |
| Collection in domestic offices | $26,000 | 1,631 |
| Currency and coin in domestic offices | $2,263,000 | 1,363 |
| Balances due from depository institutions in U.S. | $14,652,000 | 694 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,860,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,594,000 | 862 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,743 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $2,148,000 | 1,326 |
| Balances due from depository institutions in U.S. | $5,435,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,308,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,806 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,383,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,707 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $2,206,000 | 1,303 |
| Balances due from depository institutions in U.S. | $10,114,000 | 885 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,049,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,746,000 | 1,087 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,260,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,609 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,676,000 | 1,106 |
| Balances due from depository institutions in U.S. | $9,334,000 | 931 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,246,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,518,000 | 1,127 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,585,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,775 |
| Collection in domestic offices | $80,000 | 1,339 |
| Currency and coin in domestic offices | $2,511,000 | 1,117 |
| Balances due from depository institutions in U.S. | $12,027,000 | 855 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,967,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,097,000 | 931 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 1,770 |
| Collection in domestic offices | $150,000 | 1,281 |
| Currency and coin in domestic offices | $2,367,000 | 1,113 |
| Balances due from depository institutions in U.S. | $7,789,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,199,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,339 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,540,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $2,268,000 | 1,899 |
| Collection in domestic offices | $7,000 | 1,501 |
| Currency and coin in domestic offices | $2,261,000 | 1,237 |
| Balances due from depository institutions in U.S. | $4,156,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,116,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,291 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,654,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,805 |
| Collection in domestic offices | $10,000 | 1,489 |
| Currency and coin in domestic offices | $2,497,000 | 1,136 |
| Balances due from depository institutions in U.S. | $8,768,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,379,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,108 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,835 |
| Collection in domestic offices | $29,000 | 1,362 |
| Currency and coin in domestic offices | $2,207,000 | 1,187 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $37,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,962 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,760,000 | 4,140 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,827 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $2,457,000 | 1,149 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,389 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $862,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,667,000 | 1,643 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,901 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $2,334,000 | 1,199 |
| Balances due from depository institutions in U.S. | $8,696,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $311,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,630,000 | 1,157 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 3,821 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,880 |
| Collection in domestic offices | $15,000 | 1,490 |
| Currency and coin in domestic offices | $2,431,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,524,000 | 1,199 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $443,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,393,000 | 1,490 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,915,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,493,000 | 1,443 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,727,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,036 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,737,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,590,000 | 1,483 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 2,218 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,044,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,160,000 | 2,355 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,954 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,878,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,785,000 | 2,633 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,412 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,733,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,542,000 | 999 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,375 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,627,000 | 2,217 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 2,094 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,815,000 | 1,569 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,317,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,150,000 | 2,328 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,929,000 | 2,020 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,173,000 | 3,727 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,887,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,769,000 | 1,569 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,706,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,418,000 | 1,762 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,764,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,305 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,338,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,384 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,541,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,484,000 | 2,435 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 5,081 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,584,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,417,000 | 1,901 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,801,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,516 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,431,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,182,000 | 1,724 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,716,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 2,105 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,467,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,834 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,828,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 1,213 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,756,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,704,000 | 1,559 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,126,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 4,691 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,307,000 | 2,487 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,275 |
| 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 | $104,000 | 2,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,042,000 | 2,174 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 4,425 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,252,000 | 2,831 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,166 |
| 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 | $109,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,000,000 | 2,118 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,174 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,110,000 | 2,690 |
| Balances due from depository institutions in U.S. | $4,180,000 | 2,064 |
| 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 | $103,000 | 2,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,741,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,824 |
| Collection in domestic offices | $3,937,000 | 1,203 |
| Currency and coin in domestic offices | $817,000 | 3,817 |
| Balances due from depository institutions in U.S. | $1,987,000 | 3,608 |
| 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 | $6,639,000 | 2,309 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 2,731 |
| Collection in domestic offices | $2,293,000 | 1,997 |
| Currency and coin in domestic offices | $925,000 | 3,495 |
| Balances due from depository institutions in U.S. | $4,091,000 | 1,861 |
| 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 | $4,164,000 | 3,763 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,094,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $3,319,000 | 2,688 |
| Collection in domestic offices | $2,523,000 | 1,960 |
| Currency and coin in domestic offices | $796,000 | 3,788 |
| Balances due from depository institutions in U.S. | $3,775,000 | 2,057 |
| 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 | $7,088,000 | 2,317 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 2,601 |
| Collection in domestic offices | $2,680,000 | 1,855 |
| Currency and coin in domestic offices | $693,000 | 4,305 |
| Balances due from depository institutions in U.S. | $1,683,000 | 4,452 |
| 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 | $5,034,000 | 3,154 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 7,823 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 4,819 |
| Collection in domestic offices | $1,063,000 | 3,269 |
| Currency and coin in domestic offices | $433,000 | 5,961 |
| Balances due from depository institutions in U.S. | $937,000 | 7,601 |
| 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 | $2,433,000 | 5,979 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 6,885 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 4,165 |
| Collection in domestic offices | $1,532,000 | 2,812 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $1,363,000 | 6,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,284,000 | 5,039 |