Home > The Bank of Fayetteville > Cash and Balances Due
The Bank of Fayetteville, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,717,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,304,000 | 1,747 |
| Collection in domestic offices | $3,000 | 1,742 |
| Currency and coin in domestic offices | $2,301,000 | 1,380 |
| Balances due from depository institutions in U.S. | $8,719,000 | 960 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,694,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,652 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,795,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,871 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $1,878,000 | 1,555 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,114 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,063,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,532,000 | 2,525 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,920,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 1,998 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $1,449,000 | 1,754 |
| Balances due from depository institutions in U.S. | $8,647,000 | 982 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,822,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,886,000 | 2,016 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,350,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,839 |
| Collection in domestic offices | $11,000 | 1,708 |
| Currency and coin in domestic offices | $2,033,000 | 1,503 |
| Balances due from depository institutions in U.S. | $6,703,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,603,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,557 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,619,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $2,460,000 | 1,726 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $2,456,000 | 1,274 |
| Balances due from depository institutions in U.S. | $6,850,000 | 1,095 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,309,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,347 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,883,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,691 |
| Collection in domestic offices | $13,000 | 1,699 |
| Currency and coin in domestic offices | $2,642,000 | 1,189 |
| Balances due from depository institutions in U.S. | $7,509,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,719,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,193,000 | 2,143 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,768,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 1,873 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $1,925,000 | 1,500 |
| Balances due from depository institutions in U.S. | $9,160,000 | 948 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,672,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,647,000 | 1,813 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,716,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,896 |
| Collection in domestic offices | $12,000 | 1,720 |
| Currency and coin in domestic offices | $1,891,000 | 1,565 |
| Balances due from depository institutions in U.S. | $6,551,000 | 1,133 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,262,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,579 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,274,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,967,000 | 1,853 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,964,000 | 1,467 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $27,822,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,512 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,198,000 | 2,048 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 1,990 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,423,000 | 1,704 |
| Balances due from depository institutions in U.S. | $6,312,000 | 1,188 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,457,000 | 1,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,414,000 | 1,697 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,823,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,004 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $1,373,000 | 1,712 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,891,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,801,000 | 2,552 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,335,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,828 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $2,038,000 | 1,461 |
| Balances due from depository institutions in U.S. | $4,072,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,214,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,980,000 | 2,559 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 1,780 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $2,040,000 | 1,377 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,345 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,401,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,844 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,020,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 1,792 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $1,930,000 | 1,430 |
| Balances due from depository institutions in U.S. | $3,906,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,176,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,792,000 | 2,379 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,831,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 1,934 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $1,479,000 | 1,638 |
| Balances due from depository institutions in U.S. | $12,392,000 | 729 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,952,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,730,000 | 901 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,735,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,954 |
| Collection in domestic offices | $12,000 | 1,489 |
| Currency and coin in domestic offices | $1,975,000 | 1,329 |
| Balances due from depository institutions in U.S. | $7,812,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,936,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,563,000 | 1,453 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,371,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,894 |
| Collection in domestic offices | $8,000 | 1,507 |
| Currency and coin in domestic offices | $2,117,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,523 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $31,340,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 1,934 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,336,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $2,045,000 | 1,976 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $2,034,000 | 1,324 |
| Balances due from depository institutions in U.S. | $2,925,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,366,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 2,593 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,743,000 | 2,343 |
| By balance type: | ||
| Cash items in process of collection | $1,858,000 | 2,045 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,854,000 | 1,382 |
| Balances due from depository institutions in U.S. | $4,313,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,572,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,968,000 | 2,114 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,474,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,000 |
| Collection in domestic offices | $8,000 | 1,465 |
| Currency and coin in domestic offices | $1,798,000 | 1,351 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $38,913,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,774 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,761,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 1,845 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $2,393,000 | 1,169 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,398 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $40,976,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,756 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,994,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,936 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $2,215,000 | 1,246 |
| Balances due from depository institutions in U.S. | $4,725,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $43,031,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,439 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,624,000 | 2,856 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,104 |
| Collection in domestic offices | $27,000 | 1,441 |
| Currency and coin in domestic offices | $1,780,000 | 1,435 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,336,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,529,000 | 1,675 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,601,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 2,159 |
| Collection in domestic offices | $27,000 | 1,433 |
| Currency and coin in domestic offices | $1,634,000 | 1,457 |
| Balances due from depository institutions in U.S. | $6,522,000 | 1,152 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,418,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,377,000 | 2,229 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,710,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,775 |
| Collection in domestic offices | $21,000 | 1,448 |
| Currency and coin in domestic offices | $2,841,000 | 1,044 |
| Balances due from depository institutions in U.S. | $7,597,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,251,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,631,000 | 1,734 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,780,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $2,119,000 | 2,042 |
| Collection in domestic offices | $27,000 | 1,439 |
| Currency and coin in domestic offices | $2,092,000 | 1,317 |
| Balances due from depository institutions in U.S. | $10,856,000 | 819 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $11,805,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,438 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,094,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $2,136,000 | 2,044 |
| Collection in domestic offices | $25,000 | 1,436 |
| Currency and coin in domestic offices | $2,111,000 | 1,306 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,767,000 | 2,555 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,807,000 | 3,643 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 2,063 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $1,998,000 | 1,347 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $50,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 2,324 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,046,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,756 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $2,902,000 | 949 |
| Balances due from depository institutions in U.S. | $21,984,000 | 350 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,056,000 | 1,600 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,121,000 | 2,340 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,993 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $2,216,000 | 1,206 |
| Balances due from depository institutions in U.S. | $7,854,000 | 799 |
| 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 | $46,000 | 1,589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,519,000 | 1,701 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,101,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $2,354,000 | 1,937 |
| Collection in domestic offices | $365,000 | 1,225 |
| Currency and coin in domestic offices | $1,989,000 | 1,291 |
| Balances due from depository institutions in U.S. | $9,680,000 | 708 |
| 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 | $67,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,657,000 | 1,414 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 2,779 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,996 |
| Collection in domestic offices | $34,000 | 1,368 |
| Currency and coin in domestic offices | $2,006,000 | 1,322 |
| Balances due from depository institutions in U.S. | $5,611,000 | 981 |
| 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 | $101,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,484,000 | 2,095 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,979 |
| Collection in domestic offices | $156,000 | 1,256 |
| Currency and coin in domestic offices | $1,798,000 | 1,311 |
| Balances due from depository institutions in U.S. | $7,697,000 | 719 |
| 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 | $345,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,465 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,903 |
| Collection in domestic offices | $693,000 | 1,176 |
| Currency and coin in domestic offices | $1,610,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,922,000 | 933 |
| 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 | $485,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,821 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,393,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 2,048 |
| Collection in domestic offices | $214,000 | 1,258 |
| Currency and coin in domestic offices | $1,670,000 | 1,398 |
| Balances due from depository institutions in U.S. | $8,687,000 | 719 |
| 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 | $822,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,705 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,990,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,873 |
| Collection in domestic offices | $909,000 | 1,114 |
| Currency and coin in domestic offices | $1,533,000 | 1,459 |
| Balances due from depository institutions in U.S. | $6,157,000 | 922 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $391,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,547,000 | 1,956 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,471,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,786 |
| Collection in domestic offices | $472,000 | 1,188 |
| Currency and coin in domestic offices | $2,162,000 | 1,183 |
| Balances due from depository institutions in U.S. | $6,629,000 | 869 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $208,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,690 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,171,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,858 |
| Collection in domestic offices | $704,000 | 1,165 |
| Currency and coin in domestic offices | $1,689,000 | 1,370 |
| Balances due from depository institutions in U.S. | $8,539,000 | 749 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $238,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,584 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,144,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 2,154 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,623,000 | 1,421 |
| Balances due from depository institutions in U.S. | $9,502,000 | 676 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,165,000 | 1,578 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,363,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 2,058 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,879,000 | 1,336 |
| Balances due from depository institutions in U.S. | $8,428,000 | 781 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $56,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,740,000 | 1,813 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,492,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,989 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,954,000 | 1,252 |
| Balances due from depository institutions in U.S. | $10,462,000 | 653 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $77,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,261,000 | 1,388 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,545 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,391,000 | 848 |
| Balances due from depository institutions in U.S. | $10,499,000 | 590 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $350,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 1,323 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,894,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 1,500 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,558,000 | 782 |
| Balances due from depository institutions in U.S. | $10,381,000 | 569 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,955,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 922 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,873,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,524,000 | 1,060 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,519,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,297,000 | 1,003 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,326,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,562,000 | 1,303 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,254 |
| 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 | $10,115,000 | 1,566 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,421,000 | 2,594 |
| 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 | $9,241,000 | 1,917 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,589,000 | 1,887 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,313,000 | 1,420 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,897,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,613 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,159,000 | 2,213 |
| 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 | $9,692,000 | 1,815 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,264,000 | 2,307 |
| 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 | $10,795,000 | 1,627 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,846 |
| 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 | $8,351,000 | 2,023 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,115 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,621,000 | 2,011 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,417 |
| 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 | $813,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,614,000 | 2,039 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,557,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 2,847 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,806,000 | 1,623 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,015 |
| 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 | $1,346,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,557,000 | 1,430 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,559,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 3,946 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,701,000 | 1,698 |
| Balances due from depository institutions in U.S. | $7,414,000 | 1,118 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,444,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,559,000 | 1,457 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,607,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 4,255 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,677,000 | 1,918 |
| Balances due from depository institutions in U.S. | $1,698,000 | 4,059 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,232,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,607,000 | 2,720 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 5,628 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,147,000 | 2,893 |
| Balances due from depository institutions in U.S. | $2,842,000 | 2,674 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,697,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,686,000 | 2,433 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,391,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,257 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $943,000 | 3,258 |
| Balances due from depository institutions in U.S. | $2,381,000 | 3,212 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,067,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,391,000 | 2,552 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,464,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 7,061 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $789,000 | 3,881 |
| Balances due from depository institutions in U.S. | $1,710,000 | 4,397 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,965,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,909 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,729,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,213 |
| Collection in domestic offices | $1,795,000 | 2,312 |
| Currency and coin in domestic offices | $690,000 | 4,088 |
| Balances due from depository institutions in U.S. | $1,244,000 | 6,430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 4,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,761,000 | 5,055 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 2,833 |
| Collection in domestic offices | $2,169,000 | 2,189 |
| Currency and coin in domestic offices | $908,000 | 2,991 |
| Balances due from depository institutions in U.S. | $1,684,000 | 5,877 |
| 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 | $4,761,000 | 3,577 |