Home > Chambers Bank of North Arkansas > Cash and Balances Due
Chambers Bank of North Arkansas, Cash and Balances Due
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,304,000 | 4,447 |
By balance type: | ||
Cash items in process of collection | $965,000 | 2,401 |
Collection in domestic offices | $4,000 | 1,537 |
Currency and coin in domestic offices | $961,000 | 1,690 |
Balances due from depository institutions in U.S. | $3,031,000 | 1,369 |
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 | $308,000 | 1,233 |
Memoranda: | ||
Total noninterest-bearing balances | $4,135,000 | 3,336 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,984,000 | 4,821 |
By balance type: | ||
Cash items in process of collection | $830,000 | 2,480 |
Collection in domestic offices | $7,000 | 1,507 |
Currency and coin in domestic offices | $823,000 | 1,752 |
Balances due from depository institutions in U.S. | $2,724,000 | 1,441 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $430,000 | 1,114 |
Memoranda: | ||
Total noninterest-bearing balances | $3,839,000 | 3,777 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,116,000 | 4,111 |
By balance type: | ||
Cash items in process of collection | $1,051,000 | 2,397 |
Collection in domestic offices | $74,000 | 1,337 |
Currency and coin in domestic offices | $977,000 | 1,719 |
Balances due from depository institutions in U.S. | $3,508,000 | 1,364 |
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 | $557,000 | 1,029 |
Memoranda: | ||
Total noninterest-bearing balances | $4,952,000 | 3,039 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,839,000 | 4,132 |
By balance type: | ||
Cash items in process of collection | $1,250,000 | 2,261 |
Collection in domestic offices | $60,000 | 1,328 |
Currency and coin in domestic offices | $1,190,000 | 1,622 |
Balances due from depository institutions in U.S. | $3,327,000 | 1,252 |
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 | $262,000 | 1,228 |
Memoranda: | ||
Total noninterest-bearing balances | $4,712,000 | 3,233 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,014,000 | 3,162 |
By balance type: | ||
Cash items in process of collection | $1,200,000 | 2,245 |
Collection in domestic offices | $16,000 | 1,422 |
Currency and coin in domestic offices | $1,184,000 | 1,563 |
Balances due from depository institutions in U.S. | $4,760,000 | 1,021 |
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 | $54,000 | 1,531 |
Memoranda: | ||
Total noninterest-bearing balances | $5,894,000 | 2,389 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,165,000 | 3,294 |
By balance type: | ||
Cash items in process of collection | $1,441,000 | 2,202 |
Collection in domestic offices | $325,000 | 1,242 |
Currency and coin in domestic offices | $1,116,000 | 1,611 |
Balances due from depository institutions in U.S. | $4,251,000 | 1,140 |
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 | $474,000 | 1,114 |
Memoranda: | ||
Total noninterest-bearing balances | $5,996,000 | 2,507 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,174,000 | 3,739 |
By balance type: | ||
Cash items in process of collection | $1,153,000 | 2,292 |
Collection in domestic offices | $0 | 1,649 |
Currency and coin in domestic offices | $1,153,000 | 1,595 |
Balances due from depository institutions in U.S. | $3,933,000 | 1,185 |
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 | $88,000 | 1,515 |
Memoranda: | ||
Total noninterest-bearing balances | $5,032,000 | 2,838 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,196,000 | 2,496 |
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 | $9,043,000 | 1,843 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,054,000 | 2,885 |
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 | $6,924,000 | 2,218 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $9,818,000 | 2,279 |
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 | $9,683,000 | 1,737 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,274,000 | 3,367 |
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 | $6,108,000 | 2,562 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,415,000 | 3,430 |
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 | $6,353,000 | 2,637 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,190,000 | 3,500 |
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 | $6,134,000 | 2,656 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $6,973,000 | 3,099 |
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 | $6,944,000 | 2,319 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,241,000 | 3,766 |
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 | $5,177,000 | 2,862 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,406,000 | 3,753 |
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 | $5,380,000 | 2,743 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,332,000 | 2,998 |
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 | $7,223,000 | 2,226 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,273,000 | 4,663 |
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 | $4,224,000 | 3,589 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,497,000 | 3,958 |
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 | $5,464,000 | 2,847 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,906,000 | 2,257 |
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 | $10,717,000 | 1,652 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $9,524,000 | 2,613 |
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 | $9,496,000 | 1,840 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,806,000 | 3,395 |
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 | $7,760,000 | 2,386 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $9,476,000 | 2,799 |
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 | $9,420,000 | 1,872 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,777,000 | 3,606 |
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 | $6,708,000 | 2,569 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,173,000 | 2,949 |
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 | $8,097,000 | 2,072 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,655,000 | 2,621 |
By balance type: | ||
Cash items in process of collection | $1,085,000 | 5,182 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $1,085,000 | 2,980 |
Balances due from depository institutions in U.S. | $6,520,000 | 1,112 |
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 | $50,000 | 2,743 |
Memoranda: | ||
Total noninterest-bearing balances | $6,308,000 | 2,443 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,752,000 | 3,662 |
By balance type: | ||
Cash items in process of collection | $3,208,000 | 3,294 |
Collection in domestic offices | $131,000 | 4,429 |
Currency and coin in domestic offices | $3,077,000 | 2,064 |
Balances due from depository institutions in U.S. | $2,474,000 | 2,746 |
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 | $70,000 | 2,538 |
Memoranda: | ||
Total noninterest-bearing balances | $5,201,000 | 3,247 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,954,000 | 4,974 |
By balance type: | ||
Cash items in process of collection | $347,000 | 8,172 |
Collection in domestic offices | $70,000 | 5,276 |
Currency and coin in domestic offices | $277,000 | 6,714 |
Balances due from depository institutions in U.S. | $3,607,000 | 2,403 |
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 | $933,000 | 8,522 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,229,000 | 6,929 |
By balance type: | ||
Cash items in process of collection | $433,000 | 7,975 |
Collection in domestic offices | $108,000 | 5,175 |
Currency and coin in domestic offices | $325,000 | 6,608 |
Balances due from depository institutions in U.S. | $1,796,000 | 3,897 |
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 | $1,163,000 | 8,075 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $945,000 | 10,105 |
By balance type: | ||
Cash items in process of collection | $312,000 | 9,058 |
Collection in domestic offices | $76,000 | 5,831 |
Currency and coin in domestic offices | $236,000 | 7,704 |
Balances due from depository institutions in U.S. | $633,000 | 7,296 |
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 | $931,000 | 9,224 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,426,000 | 9,276 |
By balance type: | ||
Cash items in process of collection | $350,000 | 9,016 |
Collection in domestic offices | $100,000 | 5,821 |
Currency and coin in domestic offices | $250,000 | 7,649 |
Balances due from depository institutions in U.S. | $1,076,000 | 5,888 |
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 | $1,107,000 | 8,906 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,645,000 | 9,033 |
By balance type: | ||
Cash items in process of collection | $429,000 | 8,867 |
Collection in domestic offices | $91,000 | 6,173 |
Currency and coin in domestic offices | $338,000 | 6,998 |
Balances due from depository institutions in U.S. | $1,216,000 | 5,640 |
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 | $1,027,000 | 9,558 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,183,000 | 8,385 |
By balance type: | ||
Cash items in process of collection | $449,000 | 8,944 |
Collection in domestic offices | $220,000 | 5,449 |
Currency and coin in domestic offices | $229,000 | 8,342 |
Balances due from depository institutions in U.S. | $1,734,000 | 4,995 |
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 | $964,000 | 10,175 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $971,000 | 12,461 |
By balance type: | ||
Cash items in process of collection | $279,000 | 10,607 |
Collection in domestic offices | $121,000 | 6,262 |
Currency and coin in domestic offices | $158,000 | 9,439 |
Balances due from depository institutions in U.S. | $692,000 | 9,489 |
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 | $865,000 | 11,208 |