Home > Bank of Brinkley > Cash and Balances Due
Bank of Brinkley, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,390 |
| 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 | $2,792,000 | 4,458 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 3,282 |
| 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 | $4,211,000 | 3,635 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,290,000 | 5,022 |
| 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 | $2,990,000 | 4,369 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,093,000 | 3,029 |
| 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 | $4,195,000 | 3,564 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,077,000 | 2,450 |
| 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 | $3,579,000 | 3,899 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,748 |
| 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 | $3,995,000 | 3,852 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,941,000 | 3,604 |
| 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 | $5,041,000 | 3,130 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,955,000 | 3,508 |
| 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 | $4,155,000 | 3,522 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,333,000 | 2,580 |
| 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 | $5,733,000 | 2,614 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 2,576 |
| 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 | $6,256,000 | 2,379 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,144,000 | 1,856 |
| 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 | $10,844,000 | 1,495 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,042,000 | 1,782 |
| 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 | $11,043,000 | 1,520 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,908,000 | 1,684 |
| 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 | $11,410,000 | 1,375 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,276,000 | 1,731 |
| 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 | $12,277,000 | 1,418 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,188,000 | 3,011 |
| 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 | $7,188,000 | 2,389 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,842,000 | 3,770 |
| 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 | $5,143,000 | 3,406 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 3,480 |
| 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 | $5,201,000 | 3,234 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 3,451 |
| 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 | $5,874,000 | 2,897 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,150,000 | 3,765 |
| 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 | $4,550,000 | 3,534 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 3,957 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 6,505 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $652,000 | 4,396 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,772 |
| 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 | $2,533,000 | 5,126 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,776,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 6,116 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,283,000 | 4,407 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,471 |
| 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 | $3,477,000 | 4,547 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 3,385 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 6,491 |
| Collection in domestic offices | $221,000 | 4,388 |
| Currency and coin in domestic offices | $480,000 | 5,186 |
| Balances due from depository institutions in U.S. | $5,681,000 | 1,521 |
| 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 | $2,984,000 | 4,703 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,051,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 7,187 |
| Collection in domestic offices | $133,000 | 5,001 |
| Currency and coin in domestic offices | $464,000 | 5,622 |
| Balances due from depository institutions in U.S. | $3,454,000 | 2,167 |
| 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 | $2,451,000 | 5,432 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,671 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,120 |
| Collection in domestic offices | $259,000 | 4,764 |
| Currency and coin in domestic offices | $442,000 | 5,985 |
| Balances due from depository institutions in U.S. | $3,488,000 | 2,208 |
| 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 | $2,789,000 | 5,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $539,000 | 7,922 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $539,000 | 5,174 |
| Balances due from depository institutions in U.S. | $3,124,000 | 2,519 |
| 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 | $2,063,000 | 6,592 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 3,555 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 7,796 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $622,000 | 4,725 |
| Balances due from depository institutions in U.S. | $4,932,000 | 1,416 |
| 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 | $2,454,000 | 5,989 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,270,000 | 2,639 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 9,156 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $421,000 | 6,071 |
| Balances due from depository institutions in U.S. | $7,849,000 | 949 |
| 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 | $2,470,000 | 5,900 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,605,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 9,255 |
| Collection in domestic offices | $75,000 | 6,818 |
| Currency and coin in domestic offices | $366,000 | 6,457 |
| Balances due from depository institutions in U.S. | $7,164,000 | 1,264 |
| 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 | $2,405,000 | 6,584 |