Home > Bank of Arkansas, National Asssociation > Cash and Balances Due
Bank of Arkansas, National Asssociation, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $7,094,000 | 849 |
| Collection in domestic offices | $6,697,000 | 368 |
| Currency and coin in domestic offices | $397,000 | 1,877 |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $3,722,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,816,000 | 1,035 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,004,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $5,714,000 | 1,111 |
| Collection in domestic offices | $5,310,000 | 523 |
| Currency and coin in domestic offices | $404,000 | 1,904 |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $1,290,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,004,000 | 1,826 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,632,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,202 |
| Collection in domestic offices | $4,780,000 | 595 |
| Currency and coin in domestic offices | $454,000 | 1,906 |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $398,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,632,000 | 2,330 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,115,000 | 5,309 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,267 |
| Collection in domestic offices | $4,275,000 | 622 |
| Currency and coin in domestic offices | $455,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,000 | 2,747 |
| 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 | $384,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,548 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,138 |
| Collection in domestic offices | $5,460,000 | 608 |
| Currency and coin in domestic offices | $395,000 | 1,918 |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $351,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,206,000 | 2,306 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $6,211,000 | 1,050 |
| Collection in domestic offices | $5,779,000 | 512 |
| Currency and coin in domestic offices | $432,000 | 1,920 |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $209,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,084 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 3,805 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 959 |
| Collection in domestic offices | $7,192,000 | 469 |
| Currency and coin in domestic offices | $485,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,000 | 2,695 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,682,000 | 1,882 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,333,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $7,329,000 | 967 |
| Collection in domestic offices | $6,751,000 | 489 |
| Currency and coin in domestic offices | $578,000 | 1,901 |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,000 | 1,852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,333,000 | 2,007 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,973,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,315 |
| Collection in domestic offices | $4,606,000 | 725 |
| Currency and coin in domestic offices | $613,000 | 1,831 |
| Balances due from depository institutions in U.S. | $3,751,000 | 1,323 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,000 | 1,770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,658 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,151,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $10,015,000 | 805 |
| Collection in domestic offices | $9,340,000 | 457 |
| Currency and coin in domestic offices | $675,000 | 1,788 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,151,000 | 1,090 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,719,000 | 1,688 |
| 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 | $13,719,000 | 1,133 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,499,000 | 1,750 |
| 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 | $13,499,000 | 1,094 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,161,000 | 1,421 |
| 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 | $15,161,000 | 990 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,837,000 | 2,249 |
| 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 | $8,837,000 | 1,607 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,321,000 | 2,303 |
| 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 | $9,321,000 | 1,624 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,432,000 | 2,302 |
| 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 | $9,432,000 | 1,581 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 2,559 |
| 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 | $8,946,000 | 1,870 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,170,000 | 3,232 |
| 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 | $6,170,000 | 2,476 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,628 |
| 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 | $5,677,000 | 2,816 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,392,000 | 5,037 |
| 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 | $3,392,000 | 4,054 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,284 |
| 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 | $4,799,000 | 3,344 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,430,000 | 3,385 |
| 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 | $6,430,000 | 2,553 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,659,000 | 4,918 |
| 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 | $3,659,000 | 3,873 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,708,000 | 4,794 |
| 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 | $3,708,000 | 3,733 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,654,000 | 4,968 |
| 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 | $3,654,000 | 3,824 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,459,000 | 1,805 |
| 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 | $12,459,000 | 1,284 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,467,000 | 1,713 |
| 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 | $13,467,000 | 1,213 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,050,000 | 1,930 |
| 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 | $12,050,000 | 1,296 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,534,000 | 5,584 |
| 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 | $3,534,000 | 4,403 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 2,359 |
| 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 | $10,731,000 | 1,638 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,940 |
| 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 | $9,287,000 | 2,019 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,933 |
| 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 | $13,676,000 | 1,263 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 5,111 |
| 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 | $4,164,000 | 3,853 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,426 |
| 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 | $6,880,000 | 2,426 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 1,030 |
| Collection in domestic offices | $8,870,000 | 629 |
| Currency and coin in domestic offices | $323,000 | 6,251 |
| Balances due from depository institutions in U.S. | $58,000 | 9,007 |
| 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 | $54,000 | 2,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,711 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,412,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 4,565 |
| Collection in domestic offices | $1,504,000 | 2,047 |
| Currency and coin in domestic offices | $636,000 | 6,328 |
| Balances due from depository institutions in U.S. | $167,000 | 8,629 |
| 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 | $105,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,412,000 | 5,905 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,308,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 7,601 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $436,000 | 5,491 |
| Balances due from depository institutions in U.S. | $22,803,000 | 314 |
| 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 | $54,000 | 2,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,308,000 | 693 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,147,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,031 |
| Collection in domestic offices | $130,000 | 5,028 |
| Currency and coin in domestic offices | $508,000 | 5,338 |
| Balances due from depository institutions in U.S. | $10,459,000 | 662 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,147,000 | 1,390 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,235,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 1,323 |
| Collection in domestic offices | $6,653,000 | 852 |
| Currency and coin in domestic offices | $649,000 | 4,712 |
| Balances due from depository institutions in U.S. | $9,933,000 | 741 |
| 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 | $17,235,000 | 1,022 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,659,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 3,731 |
| Collection in domestic offices | $1,591,000 | 2,675 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $2,449,000 | 3,147 |
| 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 | $4,659,000 | 3,386 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 5,327 |
| Collection in domestic offices | $889,000 | 3,649 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $2,747,000 | 2,753 |
| 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 | $4,043,000 | 3,924 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 6,355 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,700 |
| Collection in domestic offices | $698,000 | 3,930 |
| Currency and coin in domestic offices | $457,000 | 5,758 |
| Balances due from depository institutions in U.S. | $2,103,000 | 4,219 |
| 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 | $3,258,000 | 4,637 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 7,326 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,299 |
| Collection in domestic offices | $533,000 | 4,478 |
| Currency and coin in domestic offices | $485,000 | 5,341 |
| Balances due from depository institutions in U.S. | $2,011,000 | 5,083 |
| 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 | 5,770 |