Home > First National Bank of Clarksdale > Cash and Balances Due

First National Bank of Clarksdale, Cash and Balances Due

2020-03-31Rank
Cash & Balances due from depository institutions$42,393,0001,356
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,299,0001,393
2019-12-31Rank
Cash & Balances due from depository institutions$18,820,0002,440
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,620,0001,162
2019-09-30Rank
Cash & Balances due from depository institutions$10,106,0003,450
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,982,0001,326
2019-06-30Rank
Cash & Balances due from depository institutions$33,594,0001,435
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$25,549,000436
2019-03-31Rank
Cash & Balances due from depository institutions$42,598,0001,184
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,113,0001,309
2018-12-31Rank
Cash & Balances due from depository institutions$11,536,0003,120
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,754,0001,510
2018-09-30Rank
Cash & Balances due from depository institutions$8,265,0003,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,796,0001,380
2018-06-30Rank
Cash & Balances due from depository institutions$27,810,0001,536
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,643,0001,117
2018-03-31Rank
Cash & Balances due from depository institutions$57,516,000828
By balance type:
Cash items in process of collection$01,229
Collection in domestic offices$01,031
Currency and coin in domestic offices$01,201
Balances due from depository institutions in U.S.$01,259
U.S. branches of foreign banks$076
Balances due from foreign banks$0127
Foreign branches of U.S. banks$043
Balances due from FRB$01,187
Memoranda:
Total noninterest-bearing balances$11,801,000869
2017-12-31Rank
Cash & Balances due from depository institutions$11,223,0003,255
By balance type:
Cash items in process of collection$3,751,0001,398
Collection in domestic offices$133,0001,403
Currency and coin in domestic offices$3,618,000897
Balances due from depository institutions in U.S.$6,603,0001,142
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$868,0001,808
Memoranda:
Total noninterest-bearing balances$10,058,0001,196
2017-09-30Rank
Cash & Balances due from depository institutions$12,361,0003,012
By balance type:
Cash items in process of collection$01,289
Collection in domestic offices$01,079
Currency and coin in domestic offices$01,266
Balances due from depository institutions in U.S.$01,316
U.S. branches of foreign banks$077
Balances due from foreign banks$0128
Foreign branches of U.S. banks$042
Balances due from FRB$01,243
Memoranda:
Total noninterest-bearing balances$10,576,0001,070
2017-06-30Rank
Cash & Balances due from depository institutions$20,413,0002,085
By balance type:
Cash items in process of collection$3,030,0001,512
Collection in domestic offices$46,0001,506
Currency and coin in domestic offices$2,984,0001,031
Balances due from depository institutions in U.S.$6,335,0001,163
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$11,048,0001,251
Memoranda:
Total noninterest-bearing balances$9,074,0001,288
2017-03-31Rank
Cash & Balances due from depository institutions$29,605,0001,592
By balance type:
Cash items in process of collection$01,391
Collection in domestic offices$01,158
Currency and coin in domestic offices$01,364
Balances due from depository institutions in U.S.$01,420
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$01,338
Memoranda:
Total noninterest-bearing balances$12,767,000901
2016-12-31Rank
Cash & Balances due from depository institutions$14,268,0002,859
By balance type:
Cash items in process of collection$4,694,0001,252
Collection in domestic offices$1,202,0001,258
Currency and coin in domestic offices$3,492,000935
Balances due from depository institutions in U.S.$3,330,0001,629
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$6,244,0001,485
Memoranda:
Total noninterest-bearing balances$7,845,0001,558
2016-09-30Rank
Cash & Balances due from depository institutions$11,702,0003,316
By balance type:
Cash items in process of collection$3,318,0001,466
Collection in domestic offices$86,0001,501
Currency and coin in domestic offices$3,232,000941
Balances due from depository institutions in U.S.$7,635,0001,152
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$749,0001,970
Memoranda:
Total noninterest-bearing balances$10,686,0001,115
2016-06-30Rank
Cash & Balances due from depository institutions$18,916,0002,274
By balance type:
Cash items in process of collection$3,584,0001,447
Collection in domestic offices$12,0001,661
Currency and coin in domestic offices$3,572,000973
Balances due from depository institutions in U.S.$9,773,000941
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$5,559,0001,551
Memoranda:
Total noninterest-bearing balances$13,052,000880
2016-03-31Rank
Cash & Balances due from depository institutions$45,505,0001,078
By balance type:
Cash items in process of collection$3,727,0001,394
Collection in domestic offices$123,0001,494
Currency and coin in domestic offices$3,604,000940
Balances due from depository institutions in U.S.$6,070,0001,241
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$35,708,000736
Memoranda:
Total noninterest-bearing balances$9,675,0001,167
2015-12-31Rank
Cash & Balances due from depository institutions$9,353,0003,865
By balance type:
Cash items in process of collection$3,707,0001,377
Collection in domestic offices$584,0001,350
Currency and coin in domestic offices$3,123,0001,015
Balances due from depository institutions in U.S.$4,686,0001,392
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$960,0001,900
Memoranda:
Total noninterest-bearing balances$8,257,0001,479
2015-09-30Rank
Cash & Balances due from depository institutions$27,527,0001,618
By balance type:
Cash items in process of collection$4,593,0001,248
Collection in domestic offices$712,0001,340
Currency and coin in domestic offices$3,881,000878
Balances due from depository institutions in U.S.$11,728,000758
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$11,206,0001,272
Memoranda:
Total noninterest-bearing balances$16,206,000688
2015-06-30Rank
Cash & Balances due from depository institutions$19,897,0002,155
By balance type:
Cash items in process of collection$3,635,0001,461
Collection in domestic offices$549,0001,384
Currency and coin in domestic offices$3,086,0001,057
Balances due from depository institutions in U.S.$7,327,0001,065
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$8,935,0001,372
Memoranda:
Total noninterest-bearing balances$10,757,0001,119
2015-03-31Rank
Cash & Balances due from depository institutions$15,462,0002,913
By balance type:
Cash items in process of collection$3,188,0001,545
Collection in domestic offices$20,0001,670
Currency and coin in domestic offices$3,168,0001,017
Balances due from depository institutions in U.S.$5,176,0001,365
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$7,098,0001,594
Memoranda:
Total noninterest-bearing balances$7,929,0001,550
2014-12-31Rank
Cash & Balances due from depository institutions$6,257,0004,755
By balance type:
Cash items in process of collection$3,409,0001,495
Collection in domestic offices$443,0001,414
Currency and coin in domestic offices$2,966,0001,122
Balances due from depository institutions in U.S.$2,007,0001,835
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$841,0001,959
Memoranda:
Total noninterest-bearing balances$5,291,0002,373
2014-09-30Rank
Cash & Balances due from depository institutions$14,764,0002,766
By balance type:
Cash items in process of collection$3,198,0001,542
Collection in domestic offices$238,0001,495
Currency and coin in domestic offices$2,960,0001,080
Balances due from depository institutions in U.S.$5,313,0001,285
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$6,253,0001,510
Memoranda:
Total noninterest-bearing balances$8,390,0001,454
2014-06-30Rank
Cash & Balances due from depository institutions$9,838,0003,827
By balance type:
Cash items in process of collection$3,225,0001,561
Collection in domestic offices$150,0001,530
Currency and coin in domestic offices$3,075,0001,030
Balances due from depository institutions in U.S.$5,200,0001,330
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$1,414,0001,884
Memoranda:
Total noninterest-bearing balances$8,319,0001,667
2014-03-31Rank
Cash & Balances due from depository institutions$31,364,0001,653
By balance type:
Cash items in process of collection$3,328,0001,551
Collection in domestic offices$283,0001,472
Currency and coin in domestic offices$3,045,0001,041
Balances due from depository institutions in U.S.$6,907,0001,149
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$21,129,0001,090
Memoranda:
Total noninterest-bearing balances$9,978,0001,377
2013-12-31Rank
Cash & Balances due from depository institutions$27,828,0001,706
By balance type:
Cash items in process of collection$3,941,0001,423
Collection in domestic offices$491,0001,406
Currency and coin in domestic offices$3,450,000970
Balances due from depository institutions in U.S.$6,422,0001,145
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$17,465,0001,065
Memoranda:
Total noninterest-bearing balances$10,289,0001,236
2013-09-30Rank
Cash & Balances due from depository institutions$20,577,0002,288
By balance type:
Cash items in process of collection$3,186,0001,558
Collection in domestic offices$186,0001,506
Currency and coin in domestic offices$3,000,0001,044
Balances due from depository institutions in U.S.$8,355,000987
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$9,036,0001,416
Memoranda:
Total noninterest-bearing balances$11,353,0001,204
2013-06-30Rank
Cash & Balances due from depository institutions$15,448,0002,959
By balance type:
Cash items in process of collection$2,950,0001,576
Collection in domestic offices$153,0001,517
Currency and coin in domestic offices$2,797,0001,086
Balances due from depository institutions in U.S.$6,757,0001,140
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$5,741,0001,615
Memoranda:
Total noninterest-bearing balances$8,552,0001,459
2013-03-31Rank
Cash & Balances due from depository institutions$52,251,0001,069
By balance type:
Cash items in process of collection$3,104,0001,481
Collection in domestic offices$339,0001,438
Currency and coin in domestic offices$2,765,0001,075
Balances due from depository institutions in U.S.$9,743,000914
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$39,404,000863
Memoranda:
Total noninterest-bearing balances$11,577,000990
2012-12-31Rank
Cash & Balances due from depository institutions$12,068,0003,887
By balance type:
Cash items in process of collection$3,108,0001,568
Collection in domestic offices$108,0001,516
Currency and coin in domestic offices$3,000,0001,091
Balances due from depository institutions in U.S.$5,002,0001,401
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$3,958,0001,722
Memoranda:
Total noninterest-bearing balances$6,677,0002,323
2012-09-30Rank
Cash & Balances due from depository institutions$15,622,0003,071
By balance type:
Cash items in process of collection$2,532,0001,654
Collection in domestic offices$49,0001,575
Currency and coin in domestic offices$2,483,0001,193
Balances due from depository institutions in U.S.$8,041,0001,022
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$5,049,0001,680
Memoranda:
Total noninterest-bearing balances$10,052,0001,277
2012-06-30Rank
Cash & Balances due from depository institutions$10,480,0003,980
By balance type:
Cash items in process of collection$2,565,0001,639
Collection in domestic offices$138,0001,489
Currency and coin in domestic offices$2,427,0001,216
Balances due from depository institutions in U.S.$6,983,0001,145
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$932,0001,965
Memoranda:
Total noninterest-bearing balances$8,876,0001,496
2012-03-31Rank
Cash & Balances due from depository institutions$37,002,0001,527
By balance type:
Cash items in process of collection$4,312,0001,257
Collection in domestic offices$155,0001,468
Currency and coin in domestic offices$4,157,000688
Balances due from depository institutions in U.S.$7,670,0001,068
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$25,020,0001,117
Memoranda:
Total noninterest-bearing balances$11,191,0001,164
2011-12-31Rank
Cash & Balances due from depository institutions$20,935,0002,390
By balance type:
Cash items in process of collection$5,263,0001,219
Collection in domestic offices$1,240,0001,109
Currency and coin in domestic offices$4,023,000700
Balances due from depository institutions in U.S.$5,446,0001,432
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$10,225,0001,287
Memoranda:
Total noninterest-bearing balances$9,756,0001,420
2011-09-30Rank
Cash & Balances due from depository institutions$22,400,0002,283
By balance type:
Cash items in process of collection$2,765,0001,696
Collection in domestic offices$65,0001,345
Currency and coin in domestic offices$2,700,000985
Balances due from depository institutions in U.S.$17,883,000648
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$1,752,0001,660
Memoranda:
Total noninterest-bearing balances$20,427,000593
2011-06-30Rank
Cash & Balances due from depository institutions$12,377,0003,411
By balance type:
Cash items in process of collection$4,653,0001,288
Collection in domestic offices$19,0001,429
Currency and coin in domestic offices$4,634,000623
Balances due from depository institutions in U.S.$6,873,0001,258
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$851,0001,712
Memoranda:
Total noninterest-bearing balances$11,129,0001,100
2011-03-31Rank
Cash & Balances due from depository institutions$13,723,0003,205
By balance type:
Cash items in process of collection$4,939,0001,205
Collection in domestic offices$184,0001,259
Currency and coin in domestic offices$4,755,000583
Balances due from depository institutions in U.S.$7,942,0001,146
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$842,0001,718
Memoranda:
Total noninterest-bearing balances$11,995,000983
2010-12-31Rank
Cash & Balances due from depository institutions$8,746,0004,102
By balance type:
Cash items in process of collection$4,018,0001,335
Collection in domestic offices$326,0001,178
Currency and coin in domestic offices$3,692,000725
Balances due from depository institutions in U.S.$3,862,0001,555
U.S. branches of foreign banks$0112
Balances due from foreign banks$0181
Foreign branches of U.S. banks$053
Balances due from FRB$866,0001,621
Memoranda:
Total noninterest-bearing balances$7,271,0001,593
2010-09-30Rank
Cash & Balances due from depository institutions$12,116,0003,401
By balance type:
Cash items in process of collection$3,488,0001,561
Collection in domestic offices$29,0001,397
Currency and coin in domestic offices$3,459,000846
Balances due from depository institutions in U.S.$7,918,0001,115
U.S. branches of foreign banks$0109
Balances due from foreign banks$0181
Foreign branches of U.S. banks$050
Balances due from FRB$711,0001,631
Memoranda:
Total noninterest-bearing balances$11,199,0001,075
2010-06-30Rank
Cash & Balances due from depository institutions$9,251,0003,921
By balance type:
Cash items in process of collection$3,997,0001,427
Collection in domestic offices$1,111,0001,101
Currency and coin in domestic offices$2,886,0001,033
Balances due from depository institutions in U.S.$4,554,0001,488
U.S. branches of foreign banks$0114
Balances due from foreign banks$0182
Foreign branches of U.S. banks$053
Balances due from FRB$700,0001,637
Memoranda:
Total noninterest-bearing balances$8,036,0001,587
2010-03-31Rank
Cash & Balances due from depository institutions$22,738,0001,969
By balance type:
Cash items in process of collection$4,430,0001,325
Collection in domestic offices$1,480,0001,076
Currency and coin in domestic offices$2,950,000996
Balances due from depository institutions in U.S.$6,738,0001,173
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$11,570,0001,099
Memoranda:
Total noninterest-bearing balances$10,001,0001,227
2009-12-31Rank
Cash & Balances due from depository institutions$9,832,0003,544
By balance type:
Cash items in process of collection$3,627,0001,547
Collection in domestic offices$78,0001,340
Currency and coin in domestic offices$3,549,000779
Balances due from depository institutions in U.S.$5,273,0001,310
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$932,0001,486
Memoranda:
Total noninterest-bearing balances$8,644,0001,604
2009-09-30Rank
Cash & Balances due from depository institutions$10,314,0003,196
By balance type:
Cash items in process of collection$4,813,0001,289
Collection in domestic offices$191,0001,271
Currency and coin in domestic offices$4,622,000619
Balances due from depository institutions in U.S.$4,727,0001,360
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$774,0001,459
Memoranda:
Total noninterest-bearing balances$9,256,0001,409
2009-06-30Rank
Cash & Balances due from depository institutions$10,171,0003,105
By balance type:
Cash items in process of collection$4,209,0001,491
Collection in domestic offices$108,0001,342
Currency and coin in domestic offices$4,101,000706
Balances due from depository institutions in U.S.$5,177,0001,312
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$785,0001,401
Memoranda:
Total noninterest-bearing balances$9,885,0001,426
2009-03-31Rank
Cash & Balances due from depository institutions$10,147,0002,975
By balance type:
Cash items in process of collection$4,558,0001,386
Collection in domestic offices$18,0001,463
Currency and coin in domestic offices$4,540,000622
Balances due from depository institutions in U.S.$4,732,0001,336
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$857,0001,292
Memoranda:
Total noninterest-bearing balances$9,811,0001,468
2008-12-31Rank
Cash & Balances due from depository institutions$8,875,0002,895
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,377,0001,786
2008-09-30Rank
Cash & Balances due from depository institutions$10,145,0002,227
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,893,0001,451
2008-06-30Rank
Cash & Balances due from depository institutions$21,791,0001,019
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,519,000699
2008-03-31Rank
Cash & Balances due from depository institutions$18,434,0001,236
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,157,000776
2007-12-31Rank
Cash & Balances due from depository institutions$8,908,0002,431
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,736,0001,779
2007-09-30Rank
Cash & Balances due from depository institutions$12,468,0001,593
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,225,0001,124
2007-06-30Rank
Cash & Balances due from depository institutions$12,807,0001,636
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,474,0001,193
2007-03-31Rank
Cash & Balances due from depository institutions$10,562,0002,047
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,354,0001,429
2006-12-31Rank
Cash & Balances due from depository institutions$9,008,0002,544
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,787,0001,899
2006-09-30Rank
Cash & Balances due from depository institutions$6,526,0003,090
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,661,0002,665
2006-06-30Rank
Cash & Balances due from depository institutions$8,256,0002,671
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,157,0002,049
2006-03-31Rank
Cash & Balances due from depository institutions$9,217,0002,411
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,118,0001,774
2005-12-31Rank
Cash & Balances due from depository institutions$7,493,0003,024
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,394,0002,302
2005-09-30Rank
Cash & Balances due from depository institutions$9,474,0002,443
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,375,0001,817
2005-06-30Rank
Cash & Balances due from depository institutions$9,440,0002,374
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,341,0001,781
2005-03-31Rank
Cash & Balances due from depository institutions$9,341,0002,327
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,242,0001,677
2004-12-31Rank
Cash & Balances due from depository institutions$9,914,0002,202
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,914,0001,564
2004-09-30Rank
Cash & Balances due from depository institutions$14,972,0001,475
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,972,0001,026
2004-06-30Rank
Cash & Balances due from depository institutions$11,637,0001,988
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,637,0001,431
2004-03-31Rank
Cash & Balances due from depository institutions$20,857,0001,107
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,857,000740
2003-12-31Rank
Cash & Balances due from depository institutions$10,564,0002,332
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,564,0001,686
2003-09-30Rank
Cash & Balances due from depository institutions$14,269,0001,791
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,269,0001,206
2003-06-30Rank
Cash & Balances due from depository institutions$14,089,0001,969
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$14,089,0001,319
2003-03-31Rank
Cash & Balances due from depository institutions$35,287,000703
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$35,287,000498
2002-12-31Rank
Cash & Balances due from depository institutions$12,458,0002,091
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,458,0001,410
2001-12-31Rank
Cash & Balances due from depository institutions$10,298,0002,358
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,298,0001,627
2000-12-31Rank
Cash & Balances due from depository institutions$7,527,0002,663
By balance type:
Cash items in process of collection$2,956,0002,664
Collection in domestic offices$314,0003,785
Currency and coin in domestic offices$2,642,0001,164
Balances due from depository institutions in U.S.$4,460,0001,640
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$111,0002,471
Memoranda:
Total noninterest-bearing balances$7,527,0002,068
1999-12-31Rank
Cash & Balances due from depository institutions$7,401,0002,927
By balance type:
Cash items in process of collection$4,505,0002,422
Collection in domestic offices$757,0002,908
Currency and coin in domestic offices$3,748,0001,652
Balances due from depository institutions in U.S.$2,621,0002,609
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$275,0001,947
Memoranda:
Total noninterest-bearing balances$7,401,0002,309
1998-12-31Rank
Cash & Balances due from depository institutions$7,767,0002,860
By balance type:
Cash items in process of collection$2,810,0002,743
Collection in domestic offices$526,0003,634
Currency and coin in domestic offices$2,284,0001,227
Balances due from depository institutions in U.S.$4,789,0001,822
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$168,0002,319
Memoranda:
Total noninterest-bearing balances$7,767,0002,006
1997-12-31Rank
Cash & Balances due from depository institutions$8,087,0002,510
By balance type:
Cash items in process of collection$4,154,0002,068
Collection in domestic offices$1,119,0002,830
Currency and coin in domestic offices$3,035,0001,005
Balances due from depository institutions in U.S.$3,842,0001,950
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$91,0002,506
Memoranda:
Total noninterest-bearing balances$8,087,0001,892
1996-12-31Rank
Cash & Balances due from depository institutions$7,646,0002,692
By balance type:
Cash items in process of collection$2,883,0002,997
Collection in domestic offices$437,0004,237
Currency and coin in domestic offices$2,446,0001,350
Balances due from depository institutions in U.S.$4,643,0001,629
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$120,0002,511
Memoranda:
Total noninterest-bearing balances$7,646,0002,144
1995-12-31Rank
Cash & Balances due from depository institutions$7,109,0003,012
By balance type:
Cash items in process of collection$2,311,0003,581
Collection in domestic offices$151,0005,410
Currency and coin in domestic offices$2,160,0001,427
Balances due from depository institutions in U.S.$4,750,0001,651
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$48,0002,795
Memoranda:
Total noninterest-bearing balances$7,109,0002,310
1994-12-31Rank
Cash & Balances due from depository institutions$7,388,0002,682
By balance type:
Cash items in process of collection$2,906,0002,974
Collection in domestic offices$994,0003,503
Currency and coin in domestic offices$1,912,0001,598
Balances due from depository institutions in U.S.$4,482,0001,592
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,288,0002,206
1993-12-31Rank
Cash & Balances due from depository institutions$6,445,0003,397
By balance type:
Cash items in process of collection$2,747,0002,933
Collection in domestic offices$1,245,0002,982
Currency and coin in domestic offices$1,502,0001,832
Balances due from depository institutions in U.S.$3,698,0002,353
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,345,0002,391
1992-12-31Rank
Cash & Balances due from depository institutions$10,867,0002,322
By balance type:
Cash items in process of collection$3,196,0002,747
Collection in domestic offices$1,828,0002,484
Currency and coin in domestic offices$1,368,0001,968
Balances due from depository institutions in U.S.$7,671,0001,168
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,767,0001,650