Home > Four Oaks Bank & Trust Company > Cash and Balances Due
Four Oaks Bank & Trust Company, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,016,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,807,000 | 570 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,650,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $17,432,000 | 436 |
| Collection in domestic offices | $13,171,000 | 353 |
| Currency and coin in domestic offices | $4,261,000 | 729 |
| Balances due from depository institutions in U.S. | $18,657,000 | 500 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $31,561,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,597,000 | 587 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,510,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,711,000 | 551 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,273,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $20,488,000 | 379 |
| Collection in domestic offices | $16,054,000 | 298 |
| Currency and coin in domestic offices | $4,434,000 | 727 |
| Balances due from depository institutions in U.S. | $23,341,000 | 415 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $7,444,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,525,000 | 484 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,448,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $16,129,000 | 447 |
| Collection in domestic offices | $12,991,000 | 344 |
| Currency and coin in domestic offices | $3,138,000 | 975 |
| Balances due from depository institutions in U.S. | $26,243,000 | 407 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $29,076,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,315,000 | 641 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,638,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $17,351,000 | 409 |
| Collection in domestic offices | $13,039,000 | 313 |
| Currency and coin in domestic offices | $4,312,000 | 793 |
| Balances due from depository institutions in U.S. | $25,188,000 | 414 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $14,099,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,568,000 | 581 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,759,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $15,265,000 | 436 |
| Collection in domestic offices | $10,605,000 | 328 |
| Currency and coin in domestic offices | $4,660,000 | 723 |
| Balances due from depository institutions in U.S. | $25,911,000 | 377 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,583,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,500,000 | 622 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,614,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $15,353,000 | 460 |
| Collection in domestic offices | $10,565,000 | 369 |
| Currency and coin in domestic offices | $4,788,000 | 652 |
| Balances due from depository institutions in U.S. | $27,163,000 | 356 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,098,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,714,000 | 638 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,268,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $15,840,000 | 433 |
| Collection in domestic offices | $11,166,000 | 329 |
| Currency and coin in domestic offices | $4,674,000 | 712 |
| Balances due from depository institutions in U.S. | $27,225,000 | 349 |
| 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 | $29,203,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,787,000 | 617 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,741,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $20,092,000 | 374 |
| Collection in domestic offices | $14,922,000 | 294 |
| Currency and coin in domestic offices | $5,170,000 | 643 |
| Balances due from depository institutions in U.S. | $29,216,000 | 315 |
| 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 | $17,433,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,285,000 | 531 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,337,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $15,627,000 | 450 |
| Collection in domestic offices | $10,882,000 | 360 |
| Currency and coin in domestic offices | $4,745,000 | 674 |
| Balances due from depository institutions in U.S. | $31,221,000 | 324 |
| 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 | $83,489,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,038,000 | 687 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,311,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 513 |
| Collection in domestic offices | $9,864,000 | 400 |
| Currency and coin in domestic offices | $4,388,000 | 767 |
| Balances due from depository institutions in U.S. | $30,547,000 | 308 |
| 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 | $141,512,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,519,000 | 761 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,975,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $11,339,000 | 604 |
| Collection in domestic offices | $6,581,000 | 570 |
| Currency and coin in domestic offices | $4,758,000 | 673 |
| Balances due from depository institutions in U.S. | $53,476,000 | 161 |
| 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 | $176,159,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,535,000 | 933 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,154,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $14,179,000 | 582 |
| Collection in domestic offices | $10,029,000 | 521 |
| Currency and coin in domestic offices | $4,150,000 | 758 |
| Balances due from depository institutions in U.S. | $52,086,000 | 179 |
| 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 | $146,889,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,909,000 | 898 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,625,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $6,358,000 | 1,115 |
| Collection in domestic offices | $1,464,000 | 1,303 |
| Currency and coin in domestic offices | $4,894,000 | 632 |
| Balances due from depository institutions in U.S. | $31,484,000 | 313 |
| 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 | $141,783,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,350,000 | 1,651 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,479,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $10,448,000 | 707 |
| Collection in domestic offices | $5,146,000 | 743 |
| Currency and coin in domestic offices | $5,302,000 | 630 |
| Balances due from depository institutions in U.S. | $34,059,000 | 273 |
| 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 | $115,972,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,890,000 | 1,059 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,207,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $10,114,000 | 792 |
| Collection in domestic offices | $5,260,000 | 870 |
| Currency and coin in domestic offices | $4,854,000 | 635 |
| Balances due from depository institutions in U.S. | $37,721,000 | 250 |
| 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 | $117,372,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,108 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,021,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $12,065,000 | 563 |
| Collection in domestic offices | $7,876,000 | 509 |
| Currency and coin in domestic offices | $4,189,000 | 715 |
| Balances due from depository institutions in U.S. | $33,249,000 | 290 |
| 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 | $144,707,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,319,000 | 811 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,410,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,767,000 | 698 |
| Collection in domestic offices | $5,114,000 | 611 |
| Currency and coin in domestic offices | $3,653,000 | 808 |
| Balances due from depository institutions in U.S. | $30,802,000 | 328 |
| 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 | $135,841,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,689,000 | 1,088 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $209,610,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $16,186,000 | 522 |
| Collection in domestic offices | $10,745,000 | 492 |
| Currency and coin in domestic offices | $5,441,000 | 595 |
| Balances due from depository institutions in U.S. | $33,943,000 | 334 |
| 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 | $159,481,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,862,000 | 748 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,019,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $10,428,000 | 635 |
| Collection in domestic offices | $6,061,000 | 618 |
| Currency and coin in domestic offices | $4,367,000 | 666 |
| Balances due from depository institutions in U.S. | $42,940,000 | 224 |
| 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 | $168,651,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,515,000 | 978 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,967,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $11,617,000 | 586 |
| Collection in domestic offices | $8,063,000 | 508 |
| Currency and coin in domestic offices | $3,554,000 | 831 |
| Balances due from depository institutions in U.S. | $35,102,000 | 287 |
| 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 | $153,248,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,394,000 | 954 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,357,000 | 295 |
| By balance type: | ||
| Cash items in process of collection | $10,754,000 | 599 |
| Collection in domestic offices | $6,075,000 | 587 |
| Currency and coin in domestic offices | $4,679,000 | 604 |
| Balances due from depository institutions in U.S. | $28,548,000 | 341 |
| 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 | $141,055,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,886,000 | 974 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,966,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $11,486,000 | 632 |
| Collection in domestic offices | $7,507,000 | 504 |
| Currency and coin in domestic offices | $3,979,000 | 706 |
| Balances due from depository institutions in U.S. | $31,478,000 | 373 |
| 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 | $122,002,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,969,000 | 944 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,472,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $9,142,000 | 745 |
| Collection in domestic offices | $5,610,000 | 586 |
| Currency and coin in domestic offices | $3,532,000 | 726 |
| Balances due from depository institutions in U.S. | $31,921,000 | 389 |
| 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 | $116,409,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,814,000 | 1,183 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,339,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $9,875,000 | 691 |
| Collection in domestic offices | $4,532,000 | 626 |
| Currency and coin in domestic offices | $5,343,000 | 541 |
| Balances due from depository institutions in U.S. | $25,281,000 | 451 |
| 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 | $103,183,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,016,000 | 1,110 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,191,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $8,158,000 | 790 |
| Collection in domestic offices | $3,794,000 | 645 |
| Currency and coin in domestic offices | $4,364,000 | 651 |
| Balances due from depository institutions in U.S. | $21,597,000 | 541 |
| 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 | $103,436,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,438,000 | 1,277 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,393,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $8,322,000 | 735 |
| Collection in domestic offices | $3,698,000 | 632 |
| Currency and coin in domestic offices | $4,624,000 | 576 |
| Balances due from depository institutions in U.S. | $17,829,000 | 595 |
| 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 | $72,242,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,128 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,278,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 652 |
| Collection in domestic offices | $4,719,000 | 573 |
| Currency and coin in domestic offices | $5,560,000 | 498 |
| Balances due from depository institutions in U.S. | $15,911,000 | 678 |
| 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 | $64,088,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,074,000 | 989 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,332,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 642 |
| Collection in domestic offices | $4,774,000 | 596 |
| Currency and coin in domestic offices | $6,065,000 | 476 |
| Balances due from depository institutions in U.S. | $15,402,000 | 719 |
| 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 | $45,091,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,596,000 | 876 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,982,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $10,994,000 | 604 |
| Collection in domestic offices | $5,383,000 | 508 |
| Currency and coin in domestic offices | $5,611,000 | 502 |
| Balances due from depository institutions in U.S. | $3,439,000 | 1,649 |
| 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 | $46,549,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,004,000 | 920 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,115,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 681 |
| Collection in domestic offices | $6,404,000 | 531 |
| Currency and coin in domestic offices | $4,214,000 | 647 |
| Balances due from depository institutions in U.S. | $26,028,000 | 418 |
| 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 | $42,469,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,512,000 | 975 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,918,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $9,457,000 | 731 |
| Collection in domestic offices | $4,399,000 | 626 |
| Currency and coin in domestic offices | $5,058,000 | 558 |
| Balances due from depository institutions in U.S. | $5,680,000 | 1,229 |
| 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 | $24,781,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,267,000 | 1,253 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,496,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $10,744,000 | 684 |
| Collection in domestic offices | $5,545,000 | 594 |
| Currency and coin in domestic offices | $5,199,000 | 544 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,311 |
| 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 | $14,571,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,583,000 | 1,212 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,137,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $10,382,000 | 708 |
| Collection in domestic offices | $5,183,000 | 606 |
| Currency and coin in domestic offices | $5,199,000 | 536 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,860 |
| 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 | $9,786,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,080,000 | 1,282 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,752,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $5,078,000 | 1,336 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $5,078,000 | 575 |
| Balances due from depository institutions in U.S. | $10,371,000 | 670 |
| 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 | $13,303,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,245,000 | 709 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,265,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,349 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $5,019,000 | 541 |
| Balances due from depository institutions in U.S. | $27,635,000 | 285 |
| 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 | $6,611,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 1,101 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,849,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 1,398 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $5,003,000 | 541 |
| Balances due from depository institutions in U.S. | $17,343,000 | 410 |
| 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 | $7,502,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,598,000 | 1,073 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,442,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 1,710 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,142,000 | 889 |
| Balances due from depository institutions in U.S. | $23,044,000 | 338 |
| 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 | $9,256,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 1,045 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,275,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $3,841,000 | 1,560 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,841,000 | 784 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,022 |
| 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 | $9,134,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,623,000 | 833 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,192,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,622 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,134,000 | 845 |
| Balances due from depository institutions in U.S. | $3,794,000 | 1,151 |
| 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 | $12,264,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,627,000 | 756 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,450,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,615 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,502,000 | 777 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,468 |
| 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 | $11,838,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 925 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,567,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,634 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,342,000 | 804 |
| Balances due from depository institutions in U.S. | $5,748,000 | 969 |
| 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 | $6,477,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,411,000 | 1,157 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,711,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,678 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,150,000 | 902 |
| Balances due from depository institutions in U.S. | $5,287,000 | 1,024 |
| 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 | $9,274,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,960,000 | 1,165 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,886,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $3,311,000 | 1,604 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,311,000 | 784 |
| Balances due from depository institutions in U.S. | $8,972,000 | 684 |
| 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 | $8,603,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,721,000 | 1,194 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,006,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $3,178,000 | 1,661 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,178,000 | 848 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,105 |
| 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 | $9,461,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,441,000 | 1,240 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,665,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,665 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,141,000 | 832 |
| Balances due from depository institutions in U.S. | $7,046,000 | 862 |
| 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 | $10,478,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,381,000 | 1,097 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,915,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,615 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,429,000 | 834 |
| Balances due from depository institutions in U.S. | $10,382,000 | 672 |
| 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 | $9,104,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,211,000 | 1,318 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,631,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 1,750 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,634,000 | 959 |
| Balances due from depository institutions in U.S. | $1,757,000 | 1,587 |
| 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 | $8,240,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,550,000 | 1,472 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,341,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $2,926,000 | 1,630 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,926,000 | 967 |
| Balances due from depository institutions in U.S. | $5,147,000 | 960 |
| 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 | $9,268,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,911,000 | 1,280 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,213,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,683 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,717,000 | 999 |
| Balances due from depository institutions in U.S. | $8,239,000 | 681 |
| 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 | $8,257,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,547,000 | 1,319 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,699,000 | 1,561 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,699,000 | 925 |
| Balances due from depository institutions in U.S. | $4,187,000 | 976 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,363,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,441 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,689,000 | 1,624 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,689,000 | 966 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,530,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,281,000 | 1,418 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,199,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,823 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,931,000 | 1,185 |
| Balances due from depository institutions in U.S. | $4,591,000 | 994 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,677,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,125,000 | 1,363 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,105,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,748 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,265,000 | 1,073 |
| Balances due from depository institutions in U.S. | $5,346,000 | 927 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,494,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,384,000 | 1,380 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,201,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,598 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,803,000 | 943 |
| Balances due from depository institutions in U.S. | $5,362,000 | 874 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,036,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,536,000 | 1,691 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,320,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,673 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,272,000 | 1,035 |
| Balances due from depository institutions in U.S. | $1,789,000 | 1,316 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,259,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,910,000 | 1,761 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,237,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 1,872 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,524,000 | 1,199 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,330 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,064,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 1,242 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,632,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,805 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,775,000 | 1,136 |
| Balances due from depository institutions in U.S. | $15,116,000 | 483 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $7,741,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,970,000 | 1,594 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,747,000 | 1,380 |
| 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 | $11,357,000 | 1,539 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,429,000 | 1,549 |
| 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 | $9,811,000 | 1,719 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 3,169 |
| Collection in domestic offices | $106,000 | 4,547 |
| Currency and coin in domestic offices | $2,253,000 | 1,389 |
| Balances due from depository institutions in U.S. | $1,321,000 | 4,606 |
| 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 | $5,754,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,324,000 | 1,888 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 3,058 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $3,488,000 | 1,789 |
| Balances due from depository institutions in U.S. | $4,318,000 | 1,534 |
| 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 | $6,536,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,416,000 | 1,592 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,620,000 | 2,597 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 3,646 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,910,000 | 1,498 |
| Balances due from depository institutions in U.S. | $854,000 | 6,378 |
| 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 | $5,856,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 1,951 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 2,364 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 3,485 |
| Collection in domestic offices | $161,000 | 4,835 |
| Currency and coin in domestic offices | $2,045,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,354,000 | 3,113 |
| 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 | $4,007,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 2,363 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,072 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 5,234 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,313,000 | 2,540 |
| Balances due from depository institutions in U.S. | $1,831,000 | 3,975 |
| 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 | $3,464,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,047,000 | 3,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,045,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 5,240 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,326,000 | 2,358 |
| Balances due from depository institutions in U.S. | $1,495,000 | 4,736 |
| 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 | $3,224,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 3,204 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 5,408 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,304,000 | 2,399 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,274 |
| 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 | $3,117,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 3,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $2,873,000 | 2,812 |
| Collection in domestic offices | $1,813,000 | 2,293 |
| Currency and coin in domestic offices | $1,060,000 | 2,678 |
| Balances due from depository institutions in U.S. | $3,216,000 | 2,718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 5,078 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 3,364 |
| By balance type: | ||
| Cash items in process of collection | $3,023,000 | 2,876 |
| Collection in domestic offices | $1,986,000 | 2,341 |
| Currency and coin in domestic offices | $1,037,000 | 2,631 |
| Balances due from depository institutions in U.S. | $4,380,000 | 2,219 |
| 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 | $3,094,000 | 5,317 |