First National Bank of Eastern Arkansas, Cash and Balances Due

2021-12-31Rank
Cash & Balances due from depository institutions$85,735,0001,289
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$16,241,000758
2021-09-30Rank
Cash & Balances due from depository institutions$53,545,0001,868
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$25,089,000577
2021-06-30Rank
Cash & Balances due from depository institutions$70,057,0001,490
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$17,150,000812
2021-03-31Rank
Cash & Balances due from depository institutions$106,574,0001,085
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$20,297,000646
2020-12-31Rank
Cash & Balances due from depository institutions$111,999,000907
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$20,025,000681
2020-09-30Rank
Cash & Balances due from depository institutions$61,867,0001,332
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$19,368,000630
2020-06-30Rank
Cash & Balances due from depository institutions$109,312,000805
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$17,569,000724
2020-03-31Rank
Cash & Balances due from depository institutions$117,601,000551
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$16,750,000700
2019-12-31Rank
Cash & Balances due from depository institutions$79,638,000711
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$16,439,000685
2019-09-30Rank
Cash & Balances due from depository institutions$33,831,0001,562
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$14,320,000829
2019-06-30Rank
Cash & Balances due from depository institutions$23,940,0001,902
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$15,568,000709
2019-03-31Rank
Cash & Balances due from depository institutions$58,684,000877
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$16,026,000662
2018-12-31Rank
Cash & Balances due from depository institutions$56,796,000822
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$13,397,000875
2018-09-30Rank
Cash & Balances due from depository institutions$20,255,0001,986
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$16,211,000681
2018-06-30Rank
Cash & Balances due from depository institutions$26,659,0001,594
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$12,493,000880
2018-03-31Rank
Cash & Balances due from depository institutions$55,685,000849
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$17,984,000569
2017-12-31Rank
Cash & Balances due from depository institutions$65,829,000704
By balance type:
Cash items in process of collection$11,036,000678
Collection in domestic offices$5,668,000731
Currency and coin in domestic offices$5,368,000589
Balances due from depository institutions in U.S.$10,002,000876
U.S. branches of foreign banks$0136
Balances due from foreign banks$0138
Foreign branches of U.S. banks$042
Balances due from FRB$44,791,000559
Memoranda:
Total noninterest-bearing balances$21,038,000567
2017-09-30Rank
Cash & Balances due from depository institutions$44,694,0001,017
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$21,965,000505
2017-06-30Rank
Cash & Balances due from depository institutions$56,724,000797
By balance type:
Cash items in process of collection$6,644,0001,001
Collection in domestic offices$2,442,0001,086
Currency and coin in domestic offices$4,202,000741
Balances due from depository institutions in U.S.$13,581,000668
U.S. branches of foreign banks$0137
Balances due from foreign banks$0140
Foreign branches of U.S. banks$043
Balances due from FRB$36,499,000655
Memoranda:
Total noninterest-bearing balances$20,225,000566
2017-03-31Rank
Cash & Balances due from depository institutions$64,701,000773
By balance type:
Cash items in process of collection$8,392,000679
Collection in domestic offices$3,444,000693
Currency and coin in domestic offices$4,948,000554
Balances due from depository institutions in U.S.$13,721,000505
U.S. branches of foreign banks$085
Balances due from foreign banks$0136
Foreign branches of U.S. banks$040
Balances due from FRB$42,588,000548
Memoranda:
Total noninterest-bearing balances$22,113,000515
2016-12-31Rank
Cash & Balances due from depository institutions$71,611,000644
By balance type:
Cash items in process of collection$11,323,000625
Collection in domestic offices$5,594,000699
Currency and coin in domestic offices$5,729,000552
Balances due from depository institutions in U.S.$10,006,000921
U.S. branches of foreign banks$0140
Balances due from foreign banks$0148
Foreign branches of U.S. banks$039
Balances due from FRB$50,282,000506
Memoranda:
Total noninterest-bearing balances$21,329,000548
2016-09-30Rank
Cash & Balances due from depository institutions$47,771,0001,001
By balance type:
Cash items in process of collection$10,717,000642
Collection in domestic offices$5,914,000665
Currency and coin in domestic offices$4,803,000614
Balances due from depository institutions in U.S.$12,788,000784
U.S. branches of foreign banks$0145
Balances due from foreign banks$0148
Foreign branches of U.S. banks$041
Balances due from FRB$24,266,000914
Memoranda:
Total noninterest-bearing balances$23,505,000503
2016-06-30Rank
Cash & Balances due from depository institutions$49,648,000937
By balance type:
Cash items in process of collection$7,875,000847
Collection in domestic offices$2,714,000973
Currency and coin in domestic offices$5,161,000646
Balances due from depository institutions in U.S.$16,043,000622
U.S. branches of foreign banks$0149
Balances due from foreign banks$0152
Foreign branches of U.S. banks$043
Balances due from FRB$25,730,000837
Memoranda:
Total noninterest-bearing balances$23,918,000480
2016-03-31Rank
Cash & Balances due from depository institutions$72,691,000649
By balance type:
Cash items in process of collection$8,539,000741
Collection in domestic offices$3,132,000851
Currency and coin in domestic offices$5,407,000613
Balances due from depository institutions in U.S.$14,982,000632
U.S. branches of foreign banks$0152
Balances due from foreign banks$0157
Foreign branches of U.S. banks$045
Balances due from FRB$49,170,000568
Memoranda:
Total noninterest-bearing balances$23,521,000453
2015-12-31Rank
Cash & Balances due from depository institutions$75,252,000599
By balance type:
Cash items in process of collection$9,419,000701
Collection in domestic offices$4,211,000782
Currency and coin in domestic offices$5,208,000611
Balances due from depository institutions in U.S.$9,118,000933
U.S. branches of foreign banks$0140
Balances due from foreign banks$0164
Foreign branches of U.S. banks$044
Balances due from FRB$56,715,000433
Memoranda:
Total noninterest-bearing balances$18,537,000609
2015-09-30Rank
Cash & Balances due from depository institutions$58,221,000785
By balance type:
Cash items in process of collection$8,997,000722
Collection in domestic offices$3,402,000851
Currency and coin in domestic offices$5,595,000606
Balances due from depository institutions in U.S.$11,682,000763
U.S. branches of foreign banks$0143
Balances due from foreign banks$0171
Foreign branches of U.S. banks$047
Balances due from FRB$37,542,000657
Memoranda:
Total noninterest-bearing balances$20,679,000534
2015-06-30Rank
Cash & Balances due from depository institutions$57,531,000780
By balance type:
Cash items in process of collection$9,321,000764
Collection in domestic offices$2,802,0001,037
Currency and coin in domestic offices$6,519,000509
Balances due from depository institutions in U.S.$11,134,000760
U.S. branches of foreign banks$0153
Balances due from foreign banks$0178
Foreign branches of U.S. banks$047
Balances due from FRB$37,076,000634
Memoranda:
Total noninterest-bearing balances$20,455,000571
2015-03-31Rank
Cash & Balances due from depository institutions$75,441,000667
By balance type:
Cash items in process of collection$8,933,000766
Collection in domestic offices$2,247,0001,127
Currency and coin in domestic offices$6,686,000487
Balances due from depository institutions in U.S.$11,590,000784
U.S. branches of foreign banks$0151
Balances due from foreign banks$0177
Foreign branches of U.S. banks$048
Balances due from FRB$54,918,000542
Memoranda:
Total noninterest-bearing balances$20,523,000564
2014-12-31Rank
Cash & Balances due from depository institutions$92,643,000497
By balance type:
Cash items in process of collection$10,208,000698
Collection in domestic offices$3,880,000882
Currency and coin in domestic offices$6,328,000520
Balances due from depository institutions in U.S.$9,076,000909
U.S. branches of foreign banks$0149
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$73,359,000366
Memoranda:
Total noninterest-bearing balances$19,284,000605
2014-09-30Rank
Cash & Balances due from depository institutions$70,212,000613
By balance type:
Cash items in process of collection$10,599,000656
Collection in domestic offices$3,993,000857
Currency and coin in domestic offices$6,606,000484
Balances due from depository institutions in U.S.$11,662,000727
U.S. branches of foreign banks$0154
Balances due from foreign banks$0179
Foreign branches of U.S. banks$049
Balances due from FRB$47,951,000528
Memoranda:
Total noninterest-bearing balances$22,261,000509
2014-06-30Rank
Cash & Balances due from depository institutions$62,472,000723
By balance type:
Cash items in process of collection$9,355,000858
Collection in domestic offices$4,040,0001,013
Currency and coin in domestic offices$5,315,000587
Balances due from depository institutions in U.S.$11,376,000801
U.S. branches of foreign banks$0151
Balances due from foreign banks$0179
Foreign branches of U.S. banks$047
Balances due from FRB$41,741,000573
Memoranda:
Total noninterest-bearing balances$20,731,000616
2014-03-31Rank
Cash & Balances due from depository institutions$87,552,000565
By balance type:
Cash items in process of collection$8,711,000881
Collection in domestic offices$3,058,0001,110
Currency and coin in domestic offices$5,653,000562
Balances due from depository institutions in U.S.$9,490,000919
U.S. branches of foreign banks$0162
Balances due from foreign banks$0175
Foreign branches of U.S. banks$044
Balances due from FRB$69,351,000435
Memoranda:
Total noninterest-bearing balances$18,201,000707
2013-12-31Rank
Cash & Balances due from depository institutions$90,665,000526
By balance type:
Cash items in process of collection$11,823,000621
Collection in domestic offices$4,592,000806
Currency and coin in domestic offices$7,231,000457
Balances due from depository institutions in U.S.$8,912,000917
U.S. branches of foreign banks$0152
Balances due from foreign banks$0182
Foreign branches of U.S. banks$047
Balances due from FRB$69,930,000404
Memoranda:
Total noninterest-bearing balances$20,735,000558
2013-09-30Rank
Cash & Balances due from depository institutions$64,685,000736
By balance type:
Cash items in process of collection$13,964,000575
Collection in domestic offices$8,344,000590
Currency and coin in domestic offices$5,620,000545
Balances due from depository institutions in U.S.$8,888,000953
U.S. branches of foreign banks$0155
Balances due from foreign banks$0183
Foreign branches of U.S. banks$046
Balances due from FRB$41,833,000615
Memoranda:
Total noninterest-bearing balances$22,852,000561
2013-06-30Rank
Cash & Balances due from depository institutions$56,892,000849
By balance type:
Cash items in process of collection$11,709,000581
Collection in domestic offices$5,851,000666
Currency and coin in domestic offices$5,858,000505
Balances due from depository institutions in U.S.$8,222,000999
U.S. branches of foreign banks$0164
Balances due from foreign banks$0181
Foreign branches of U.S. banks$047
Balances due from FRB$36,961,000719
Memoranda:
Total noninterest-bearing balances$14,125,000820
2013-03-31Rank
Cash & Balances due from depository institutions$76,943,000726
By balance type:
Cash items in process of collection$9,154,000664
Collection in domestic offices$2,657,000983
Currency and coin in domestic offices$6,497,000452
Balances due from depository institutions in U.S.$8,052,0001,044
U.S. branches of foreign banks$0170
Balances due from foreign banks$0185
Foreign branches of U.S. banks$049
Balances due from FRB$59,737,000607
Memoranda:
Total noninterest-bearing balances$14,786,000760
2012-12-31Rank
Cash & Balances due from depository institutions$75,925,000748
By balance type:
Cash items in process of collection$12,959,000638
Collection in domestic offices$6,196,000766
Currency and coin in domestic offices$6,763,000478
Balances due from depository institutions in U.S.$8,658,0001,015
U.S. branches of foreign banks$0166
Balances due from foreign banks$0183
Foreign branches of U.S. banks$047
Balances due from FRB$54,308,000609
Memoranda:
Total noninterest-bearing balances$16,189,000887
2012-09-30Rank
Cash & Balances due from depository institutions$60,881,000882
By balance type:
Cash items in process of collection$10,376,000639
Collection in domestic offices$4,938,000736
Currency and coin in domestic offices$5,438,000528
Balances due from depository institutions in U.S.$7,842,0001,039
U.S. branches of foreign banks$0164
Balances due from foreign banks$0188
Foreign branches of U.S. banks$048
Balances due from FRB$42,663,000709
Memoranda:
Total noninterest-bearing balances$13,403,000909
2012-06-30Rank
Cash & Balances due from depository institutions$65,204,000832
By balance type:
Cash items in process of collection$10,264,000667
Collection in domestic offices$5,175,000721
Currency and coin in domestic offices$5,089,000560
Balances due from depository institutions in U.S.$8,046,0001,035
U.S. branches of foreign banks$0169
Balances due from foreign banks$0188
Foreign branches of U.S. banks$052
Balances due from FRB$46,894,000663
Memoranda:
Total noninterest-bearing balances$13,282,000964
2012-03-31Rank
Cash & Balances due from depository institutions$105,925,000507
By balance type:
Cash items in process of collection$11,484,000553
Collection in domestic offices$6,068,000591
Currency and coin in domestic offices$5,416,000519
Balances due from depository institutions in U.S.$8,084,0001,034
U.S. branches of foreign banks$0167
Balances due from foreign banks$0182
Foreign branches of U.S. banks$051
Balances due from FRB$86,357,000424
Memoranda:
Total noninterest-bearing balances$13,632,000912
2011-12-31Rank
Cash & Balances due from depository institutions$95,311,000528
By balance type:
Cash items in process of collection$11,054,000657
Collection in domestic offices$5,995,000603
Currency and coin in domestic offices$5,059,000538
Balances due from depository institutions in U.S.$8,079,0001,136
U.S. branches of foreign banks$0116
Balances due from foreign banks$0170
Foreign branches of U.S. banks$048
Balances due from FRB$76,178,000377
Memoranda:
Total noninterest-bearing balances$13,252,000997
2011-09-30Rank
Cash & Balances due from depository institutions$47,823,0001,157
By balance type:
Cash items in process of collection$8,889,000767
Collection in domestic offices$3,992,000747
Currency and coin in domestic offices$4,897,000508
Balances due from depository institutions in U.S.$7,735,0001,193
U.S. branches of foreign banks$0108
Balances due from foreign banks$0179
Foreign branches of U.S. banks$051
Balances due from FRB$31,199,000836
Memoranda:
Total noninterest-bearing balances$12,777,000985
2011-06-30Rank
Cash & Balances due from depository institutions$67,898,000717
By balance type:
Cash items in process of collection$8,145,000825
Collection in domestic offices$2,304,000936
Currency and coin in domestic offices$5,841,000490
Balances due from depository institutions in U.S.$8,284,0001,119
U.S. branches of foreign banks$0115
Balances due from foreign banks$0177
Foreign branches of U.S. banks$049
Balances due from FRB$51,469,000502
Memoranda:
Total noninterest-bearing balances$14,292,000836
2011-03-31Rank
Cash & Balances due from depository institutions$88,178,000562
By balance type:
Cash items in process of collection$9,806,000665
Collection in domestic offices$3,631,000669
Currency and coin in domestic offices$6,175,000461
Balances due from depository institutions in U.S.$8,464,0001,079
U.S. branches of foreign banks$0120
Balances due from foreign banks$0182
Foreign branches of U.S. banks$054
Balances due from FRB$69,908,000411
Memoranda:
Total noninterest-bearing balances$15,229,000759
2010-12-31Rank
Cash & Balances due from depository institutions$78,807,000581
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$14,965,000712
2010-09-30Rank
Cash & Balances due from depository institutions$61,526,000777
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$13,400,000876
2010-06-30Rank
Cash & Balances due from depository institutions$59,734,000762
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$14,210,000840
2010-03-31Rank
Cash & Balances due from depository institutions$85,368,000550
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$13,355,000894
2009-12-31Rank
Cash & Balances due from depository institutions$72,727,000564
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$13,240,000999
2009-09-30Rank
Cash & Balances due from depository institutions$37,752,0001,005
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$12,994,000974
2009-06-30Rank
Cash & Balances due from depository institutions$46,370,000771
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$12,385,0001,116
2009-03-31Rank
Cash & Balances due from depository institutions$32,845,000986
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$13,668,000997
2008-12-31Rank
Cash & Balances due from depository institutions$23,322,0001,115
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$18,025,000781
2008-09-30Rank
Cash & Balances due from depository institutions$14,836,0001,528
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$14,836,000972
2008-06-30Rank
Cash & Balances due from depository institutions$23,625,000928
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$23,625,000642
2008-03-31Rank
Cash & Balances due from depository institutions$19,767,0001,129
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$19,767,000708
2007-12-31Rank
Cash & Balances due from depository institutions$20,503,0001,046
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$20,503,000721
2007-09-30Rank
Cash & Balances due from depository institutions$22,644,000842
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$22,644,000594
2007-06-30Rank
Cash & Balances due from depository institutions$17,101,0001,237
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$17,101,000854
2007-03-31Rank
Cash & Balances due from depository institutions$18,118,0001,155
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$18,118,000767
2006-12-31Rank
Cash & Balances due from depository institutions$22,632,000979
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$22,632,000704
2006-09-30Rank
Cash & Balances due from depository institutions$16,165,0001,270
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$16,165,000911
2006-06-30Rank
Cash & Balances due from depository institutions$23,176,000929
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$23,176,000697
2006-03-31Rank
Cash & Balances due from depository institutions$17,417,0001,237
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$17,417,000883
2005-12-31Rank
Cash & Balances due from depository institutions$22,090,0001,033
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$22,090,000775
2005-09-30Rank
Cash & Balances due from depository institutions$17,026,0001,339
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$17,026,000976
2005-06-30Rank
Cash & Balances due from depository institutions$18,564,0001,177
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$18,564,000867
2005-03-31Rank
Cash & Balances due from depository institutions$18,414,0001,096
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$18,414,000777
2004-12-31Rank
Cash & Balances due from depository institutions$27,755,000712
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$27,755,000513
2004-09-30Rank
Cash & Balances due from depository institutions$28,369,000756
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$28,369,000559
2004-06-30Rank
Cash & Balances due from depository institutions$23,528,000960
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$23,528,000681
2004-03-31Rank
Cash & Balances due from depository institutions$23,034,0001,026
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$23,034,000687
2003-12-31Rank
Cash & Balances due from depository institutions$27,067,000879
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$27,067,000633
2003-09-30Rank
Cash & Balances due from depository institutions$20,936,0001,209
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$20,936,000821
2003-06-30Rank
Cash & Balances due from depository institutions$21,828,0001,260
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$21,828,000859
2003-03-31Rank
Cash & Balances due from depository institutions$18,932,0001,376
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$18,932,000902
2002-12-31Rank
Cash & Balances due from depository institutions$20,896,0001,237
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$20,896,000825
2001-12-31Rank
Cash & Balances due from depository institutions$13,944,0001,743
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$13,944,0001,194
2000-12-31Rank
Cash & Balances due from depository institutions$12,306,0001,655
By balance type:
Cash items in process of collection$9,818,000961
Collection in domestic offices$6,147,000862
Currency and coin in domestic offices$3,671,000775
Balances due from depository institutions in U.S.$1,539,0004,191
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$949,0001,502
Memoranda:
Total noninterest-bearing balances$12,306,0001,288
1999-12-31Rank
Cash & Balances due from depository institutions$10,821,0001,942
By balance type:
Cash items in process of collection$7,335,0001,483
Collection in domestic offices$2,141,0001,566
Currency and coin in domestic offices$5,194,0001,159
Balances due from depository institutions in U.S.$1,637,0003,865
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,849,000974
Memoranda:
Total noninterest-bearing balances$10,821,0001,533
1998-12-31Rank
Cash & Balances due from depository institutions$8,800,0002,537
By balance type:
Cash items in process of collection$6,691,0001,302
Collection in domestic offices$4,612,0001,046
Currency and coin in domestic offices$2,079,0001,369
Balances due from depository institutions in U.S.$1,894,0004,071
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$215,0002,247
Memoranda:
Total noninterest-bearing balances$8,800,0001,772
1997-12-31Rank
Cash & Balances due from depository institutions$8,251,0002,461
By balance type:
Cash items in process of collection$5,979,0001,489
Collection in domestic offices$3,468,0001,353
Currency and coin in domestic offices$2,511,0001,250
Balances due from depository institutions in U.S.$1,526,0004,393
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$746,0001,639
Memoranda:
Total noninterest-bearing balances$8,251,0001,848
1996-12-31Rank
Cash & Balances due from depository institutions$9,481,0002,170
By balance type:
Cash items in process of collection$7,441,0001,298
Collection in domestic offices$4,694,0001,149
Currency and coin in domestic offices$2,747,0001,219
Balances due from depository institutions in U.S.$1,098,0005,652
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$942,0001,599
Memoranda:
Total noninterest-bearing balances$9,192,0001,805
1995-12-31Rank
Cash & Balances due from depository institutions$8,272,0002,598
By balance type:
Cash items in process of collection$5,806,0001,640
Collection in domestic offices$3,445,0001,519
Currency and coin in domestic offices$2,361,0001,290
Balances due from depository institutions in U.S.$1,145,0005,662
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,321,0001,395
Memoranda:
Total noninterest-bearing balances$7,718,0002,127
1994-12-31Rank
Cash & Balances due from depository institutions$10,476,0001,920
By balance type:
Cash items in process of collection$2,679,0003,189
Collection in domestic offices$590,0004,224
Currency and coin in domestic offices$2,089,0001,463
Balances due from depository institutions in U.S.$1,216,0005,640
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,581,000560
Memoranda:
Total noninterest-bearing balances$9,823,0001,667
1993-12-31Rank
Cash & Balances due from depository institutions$5,292,0004,116
By balance type:
Cash items in process of collection$1,861,0004,085
Collection in domestic offices$428,0004,667
Currency and coin in domestic offices$1,433,0001,939
Balances due from depository institutions in U.S.$497,0009,677
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,934,0001,054
Memoranda:
Total noninterest-bearing balances$5,292,0002,875
1992-12-31Rank
Cash & Balances due from depository institutions$7,656,0003,259
By balance type:
Cash items in process of collection$2,159,0003,807
Collection in domestic offices$1,121,0003,373
Currency and coin in domestic offices$1,038,0002,627
Balances due from depository institutions in U.S.$2,826,0003,655
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,671,0001,100
Memoranda:
Total noninterest-bearing balances$7,656,0002,267