Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,178,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $21,472,000 | 334 |
| Collection in domestic offices | $15,202,000 | 286 |
| Currency and coin in domestic offices | $6,270,000 | 376 |
| Balances due from depository institutions in U.S. | $4,280,000 | 610 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,426,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,419,000 | 508 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,722,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $20,291,000 | 320 |
| Collection in domestic offices | $13,441,000 | 272 |
| Currency and coin in domestic offices | $6,850,000 | 358 |
| Balances due from depository institutions in U.S. | $7,061,000 | 514 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,370,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,135,000 | 421 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,947,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $22,184,000 | 295 |
| Collection in domestic offices | $15,378,000 | 225 |
| Currency and coin in domestic offices | $6,806,000 | 361 |
| Balances due from depository institutions in U.S. | $5,412,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,351,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,267,000 | 372 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,698,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $21,284,000 | 330 |
| Collection in domestic offices | $14,351,000 | 265 |
| Currency and coin in domestic offices | $6,933,000 | 362 |
| Balances due from depository institutions in U.S. | $5,156,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,258,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,143,000 | 462 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,095,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $19,309,000 | 343 |
| Collection in domestic offices | $11,726,000 | 310 |
| Currency and coin in domestic offices | $7,583,000 | 346 |
| Balances due from depository institutions in U.S. | $8,503,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,283,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,683,000 | 407 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,723,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $20,902,000 | 329 |
| Collection in domestic offices | $12,975,000 | 286 |
| Currency and coin in domestic offices | $7,927,000 | 343 |
| Balances due from depository institutions in U.S. | $6,237,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,584,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,882,000 | 440 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,097,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $14,173,000 | 394 |
| Collection in domestic offices | $7,941,000 | 351 |
| Currency and coin in domestic offices | $6,232,000 | 395 |
| Balances due from depository institutions in U.S. | $4,822,000 | 617 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,102,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,734,000 | 626 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,301,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $24,207,000 | 310 |
| Collection in domestic offices | $17,058,000 | 254 |
| Currency and coin in domestic offices | $7,149,000 | 370 |
| Balances due from depository institutions in U.S. | $4,254,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,840,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,335,000 | 439 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,437,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $17,751,000 | 363 |
| Collection in domestic offices | $11,642,000 | 310 |
| Currency and coin in domestic offices | $6,109,000 | 394 |
| Balances due from depository institutions in U.S. | $5,632,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,053,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,766,000 | 572 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,783,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $17,136,000 | 379 |
| Collection in domestic offices | $10,627,000 | 322 |
| Currency and coin in domestic offices | $6,509,000 | 401 |
| Balances due from depository institutions in U.S. | $3,799,000 | 687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,848,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,601,000 | 632 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,634,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $12,796,000 | 430 |
| Collection in domestic offices | $6,968,000 | 367 |
| Currency and coin in domestic offices | $5,828,000 | 423 |
| Balances due from depository institutions in U.S. | $4,962,000 | 680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,876,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,545,000 | 775 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,876,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $15,712,000 | 350 |
| Collection in domestic offices | $10,924,000 | 244 |
| Currency and coin in domestic offices | $4,788,000 | 465 |
| Balances due from depository institutions in U.S. | $6,887,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,277,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,188,000 | 547 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,474,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $14,834,000 | 415 |
| Collection in domestic offices | $9,565,000 | 345 |
| Currency and coin in domestic offices | $5,269,000 | 444 |
| Balances due from depository institutions in U.S. | $7,158,000 | 623 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,483,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,555,000 | 663 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,669,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $11,595,000 | 460 |
| Collection in domestic offices | $6,424,000 | 411 |
| Currency and coin in domestic offices | $5,171,000 | 467 |
| Balances due from depository institutions in U.S. | $7,430,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,644,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 741 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,658,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $14,597,000 | 401 |
| Collection in domestic offices | $9,694,000 | 307 |
| Currency and coin in domestic offices | $4,903,000 | 478 |
| Balances due from depository institutions in U.S. | $13,116,000 | 505 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,945,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,498,000 | 490 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,085,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $18,506,000 | 359 |
| Collection in domestic offices | $13,735,000 | 267 |
| Currency and coin in domestic offices | $4,771,000 | 485 |
| Balances due from depository institutions in U.S. | $12,377,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,202,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,782,000 | 435 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,362,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $13,035,000 | 440 |
| Collection in domestic offices | $7,945,000 | 364 |
| Currency and coin in domestic offices | $5,090,000 | 461 |
| Balances due from depository institutions in U.S. | $11,434,000 | 540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,893,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,269,000 | 497 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,423,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 438 |
| Collection in domestic offices | $8,357,000 | 380 |
| Currency and coin in domestic offices | $5,569,000 | 459 |
| Balances due from depository institutions in U.S. | $11,378,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,119,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,064,000 | 520 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,438,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $14,595,000 | 417 |
| Collection in domestic offices | $5,993,000 | 377 |
| Currency and coin in domestic offices | $8,602,000 | 398 |
| Balances due from depository institutions in U.S. | $8,790,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,053,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,185,000 | 523 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,233,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $12,914,000 | 460 |
| Collection in domestic offices | $8,076,000 | 381 |
| Currency and coin in domestic offices | $4,838,000 | 500 |
| Balances due from depository institutions in U.S. | $5,693,000 | 675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,626,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,389,000 | 612 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,196,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $18,069,000 | 427 |
| Collection in domestic offices | $12,114,000 | 400 |
| Currency and coin in domestic offices | $5,955,000 | 438 |
| Balances due from depository institutions in U.S. | $8,622,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,505,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,490,000 | 475 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,214,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $11,933,000 | 551 |
| Collection in domestic offices | $6,809,000 | 513 |
| Currency and coin in domestic offices | $5,124,000 | 526 |
| Balances due from depository institutions in U.S. | $6,245,000 | 718 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,036,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,974,000 | 609 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,121,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 571 |
| Collection in domestic offices | $4,987,000 | 582 |
| Currency and coin in domestic offices | $5,651,000 | 500 |
| Balances due from depository institutions in U.S. | $4,850,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,633,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,457,000 | 686 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,875,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $11,418,000 | 611 |
| Collection in domestic offices | $6,440,000 | 582 |
| Currency and coin in domestic offices | $4,978,000 | 591 |
| Balances due from depository institutions in U.S. | $4,539,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,918,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,449,000 | 755 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,354,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $10,423,000 | 604 |
| Collection in domestic offices | $4,871,000 | 623 |
| Currency and coin in domestic offices | $5,552,000 | 499 |
| Balances due from depository institutions in U.S. | $472,000 | 1,175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,459,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,777,000 | 990 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,673,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 574 |
| Collection in domestic offices | $6,643,000 | 545 |
| Currency and coin in domestic offices | $4,827,000 | 562 |
| Balances due from depository institutions in U.S. | $2,616,000 | 918 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,587,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 799 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,230,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $7,409,000 | 687 |
| Collection in domestic offices | $2,793,000 | 685 |
| Currency and coin in domestic offices | $4,616,000 | 574 |
| Balances due from depository institutions in U.S. | $385,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $52,436,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,408,000 | 1,404 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,302,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $11,885,000 | 639 |
| Collection in domestic offices | $6,982,000 | 620 |
| Currency and coin in domestic offices | $4,903,000 | 656 |
| Balances due from depository institutions in U.S. | $3,517,000 | 1,481 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,900,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,064,000 | 792 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,293,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $9,611,000 | 616 |
| Collection in domestic offices | $4,366,000 | 633 |
| Currency and coin in domestic offices | $5,245,000 | 519 |
| Balances due from depository institutions in U.S. | $2,130,000 | 1,042 |
| 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 | $18,552,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 964 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,507,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $11,411,000 | 622 |
| Collection in domestic offices | $6,787,000 | 608 |
| Currency and coin in domestic offices | $4,624,000 | 664 |
| Balances due from depository institutions in U.S. | $4,140,000 | 1,428 |
| 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 | $18,956,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,395,000 | 760 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,502,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 654 |
| Collection in domestic offices | $4,557,000 | 624 |
| Currency and coin in domestic offices | $4,274,000 | 622 |
| Balances due from depository institutions in U.S. | $1,906,000 | 1,128 |
| 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 | $17,766,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,597,000 | 1,076 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,353,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $16,710,000 | 449 |
| Collection in domestic offices | $11,256,000 | 387 |
| Currency and coin in domestic offices | $5,454,000 | 581 |
| Balances due from depository institutions in U.S. | $2,426,000 | 1,771 |
| 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 | $20,217,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,900,000 | 623 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,216,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $8,028,000 | 845 |
| Collection in domestic offices | $3,132,000 | 968 |
| Currency and coin in domestic offices | $4,896,000 | 605 |
| Balances due from depository institutions in U.S. | $686,000 | 2,161 |
| 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 | $17,502,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,667,000 | 1,377 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,325,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 700 |
| Collection in domestic offices | $5,044,000 | 658 |
| Currency and coin in domestic offices | $4,596,000 | 735 |
| Balances due from depository institutions in U.S. | $3,198,000 | 1,673 |
| 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 | $17,487,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,803,000 | 898 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,766,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 624 |
| Collection in domestic offices | $5,032,000 | 603 |
| Currency and coin in domestic offices | $5,238,000 | 632 |
| Balances due from depository institutions in U.S. | $9,556,000 | 907 |
| 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 | $19,940,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,673,000 | 552 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,373,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $14,845,000 | 475 |
| Collection in domestic offices | $9,852,000 | 395 |
| Currency and coin in domestic offices | $4,993,000 | 633 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,812 |
| 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 | $20,378,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,901,000 | 665 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,009,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $12,102,000 | 558 |
| Collection in domestic offices | $6,162,000 | 542 |
| Currency and coin in domestic offices | $5,940,000 | 574 |
| Balances due from depository institutions in U.S. | $12,920,000 | 683 |
| 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 | $14,987,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,852,000 | 433 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,816,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $10,335,000 | 688 |
| Collection in domestic offices | $5,593,000 | 674 |
| Currency and coin in domestic offices | $4,742,000 | 693 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,459 |
| 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 | $81,178,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,439,000 | 811 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,062,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $11,985,000 | 576 |
| Collection in domestic offices | $6,433,000 | 564 |
| Currency and coin in domestic offices | $5,552,000 | 581 |
| Balances due from depository institutions in U.S. | $10,517,000 | 848 |
| 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 | $216,559,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,982,000 | 525 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,711,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $5,115,000 | 1,213 |
| Collection in domestic offices | $4,236,000 | 832 |
| Currency and coin in domestic offices | $879,000 | 1,994 |
| Balances due from depository institutions in U.S. | $176,000 | 2,320 |
| 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 | $420,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,380 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 5,795 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,606 |
| Collection in domestic offices | $2,252,000 | 1,119 |
| Currency and coin in domestic offices | $647,000 | 2,101 |
| Balances due from depository institutions in U.S. | $141,000 | 2,360 |
| 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 | $48,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 3,535 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,758,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $3,964,000 | 1,436 |
| Collection in domestic offices | $3,190,000 | 1,115 |
| Currency and coin in domestic offices | $774,000 | 2,050 |
| Balances due from depository institutions in U.S. | $229,000 | 2,331 |
| 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 | $6,565,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,135,000 | 3,035 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,962,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,725 |
| Collection in domestic offices | $1,780,000 | 1,270 |
| Currency and coin in domestic offices | $673,000 | 2,101 |
| Balances due from depository institutions in U.S. | $166,000 | 2,370 |
| 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 | $18,344,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 4,180 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,112,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $3,719,000 | 1,457 |
| Collection in domestic offices | $3,089,000 | 1,013 |
| Currency and coin in domestic offices | $630,000 | 2,119 |
| Balances due from depository institutions in U.S. | $291,000 | 2,319 |
| 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 | $19,103,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,177 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,263,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,552 |
| Collection in domestic offices | $2,577,000 | 1,173 |
| Currency and coin in domestic offices | $629,000 | 2,106 |
| Balances due from depository institutions in U.S. | $330,000 | 2,316 |
| 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 | $21,727,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 3,465 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,076,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $2,994,000 | 1,567 |
| Collection in domestic offices | $2,332,000 | 1,148 |
| Currency and coin in domestic offices | $662,000 | 2,082 |
| Balances due from depository institutions in U.S. | $276,000 | 2,341 |
| 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 | $15,805,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 3,596 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,741,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,922 |
| Collection in domestic offices | $917,000 | 1,309 |
| Currency and coin in domestic offices | $743,000 | 2,045 |
| Balances due from depository institutions in U.S. | $229,000 | 2,386 |
| 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 | $23,852,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,882 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,886,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,437 |
| Collection in domestic offices | $3,020,000 | 1,086 |
| Currency and coin in domestic offices | $743,000 | 2,021 |
| Balances due from depository institutions in U.S. | $169,000 | 2,334 |
| 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 | $18,955,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,919,000 | 3,643 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,243,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 1,617 |
| Collection in domestic offices | $1,999,000 | 1,163 |
| Currency and coin in domestic offices | $695,000 | 2,033 |
| Balances due from depository institutions in U.S. | $714,000 | 2,167 |
| 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 | $16,835,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,651 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,958,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 1,877 |
| Collection in domestic offices | $959,000 | 1,294 |
| Currency and coin in domestic offices | $684,000 | 2,034 |
| Balances due from depository institutions in U.S. | $225,000 | 2,347 |
| 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 | $24,090,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 5,163 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,120,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $3,608,000 | 1,375 |
| Collection in domestic offices | $2,901,000 | 990 |
| Currency and coin in domestic offices | $707,000 | 2,018 |
| Balances due from depository institutions in U.S. | $207,000 | 2,349 |
| 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 | $19,305,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,798,000 | 3,425 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,034,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,777 |
| Collection in domestic offices | $1,851,000 | 1,054 |
| Currency and coin in domestic offices | $734,000 | 1,805 |
| Balances due from depository institutions in U.S. | $204,000 | 2,557 |
| 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 | $23,245,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,773,000 | 4,364 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,896,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $2,312,000 | 1,837 |
| Collection in domestic offices | $1,642,000 | 1,054 |
| Currency and coin in domestic offices | $670,000 | 1,799 |
| Balances due from depository institutions in U.S. | $209,000 | 2,562 |
| 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 | $33,375,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,489,000 | 4,526 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,282,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,661 |
| Collection in domestic offices | $2,373,000 | 922 |
| Currency and coin in domestic offices | $724,000 | 1,813 |
| Balances due from depository institutions in U.S. | $315,000 | 2,524 |
| 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 | $35,870,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,593 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,371,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 1,914 |
| Collection in domestic offices | $1,470,000 | 1,039 |
| Currency and coin in domestic offices | $720,000 | 1,821 |
| Balances due from depository institutions in U.S. | $376,000 | 2,506 |
| 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 | $25,805,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 4,314 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,695,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 2,009 |
| Collection in domestic offices | $1,006,000 | 1,067 |
| Currency and coin in domestic offices | $778,000 | 1,742 |
| Balances due from depository institutions in U.S. | $276,000 | 2,515 |
| 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 | $31,635,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 4,845 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,637,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,221 |
| Collection in domestic offices | $3,592,000 | 718 |
| Currency and coin in domestic offices | $1,391,000 | 1,550 |
| Balances due from depository institutions in U.S. | $418,000 | 2,436 |
| 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 | $26,236,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,139,000 | 2,521 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,019,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,736 |
| Collection in domestic offices | $1,501,000 | 1,057 |
| Currency and coin in domestic offices | $1,405,000 | 1,559 |
| Balances due from depository institutions in U.S. | $1,418,000 | 2,067 |
| 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 | $13,695,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,945 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,500,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,132 |
| Collection in domestic offices | $373,000 | 1,236 |
| Currency and coin in domestic offices | $1,340,000 | 1,621 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,486 |
| 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 | $16,400,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,350,000 | 4,685 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,652,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $5,769,000 | 1,154 |
| Collection in domestic offices | $4,492,000 | 711 |
| Currency and coin in domestic offices | $1,277,000 | 1,602 |
| Balances due from depository institutions in U.S. | $3,017,000 | 1,638 |
| 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 | $17,865,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,464 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 2,593 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,662 |
| Collection in domestic offices | $2,177,000 | 973 |
| Currency and coin in domestic offices | $1,056,000 | 1,695 |
| Balances due from depository institutions in U.S. | $551,000 | 2,316 |
| 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 | $9,570,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,439 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,267,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,764 |
| Collection in domestic offices | $1,919,000 | 1,071 |
| Currency and coin in domestic offices | $1,234,000 | 1,661 |
| Balances due from depository institutions in U.S. | $115,000 | 2,583 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,248,000 | 4,075 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,056,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | $1,667,000 | 2,210 |
| Collection in domestic offices | $544,000 | 1,202 |
| Currency and coin in domestic offices | $1,123,000 | 1,703 |
| Balances due from depository institutions in U.S. | $299,000 | 2,449 |
| 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 | $91,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,035,000 | 5,471 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,203,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $6,527,000 | 1,124 |
| Collection in domestic offices | $5,752,000 | 627 |
| Currency and coin in domestic offices | $775,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,676,000 | 1,735 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,182,000 | 1,831 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,638 |
| 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 | $3,980,000 | 3,436 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,213,000 | 6,484 |
| 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 | $2,093,000 | 5,559 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,088,000 | 5,599 |
| 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 | $3,076,000 | 4,369 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,320,000 | 3,461 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 5,792 |
| 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 | $2,398,000 | 4,861 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,721,000 | 5,567 |
| 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 | $2,693,000 | 4,642 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,336,000 | 7,267 |
| 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 | $1,336,000 | 6,475 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,308,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,308,000 | 2,983 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $309,000 | 8,620 |
| 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 | $309,000 | 8,405 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,169,000 | 6,330 |
| 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 | $2,169,000 | 5,469 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $978,000 | 7,956 |
| 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 | $978,000 | 7,326 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 6,821 |
| 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 | $1,994,000 | 5,904 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $652,000 | 8,483 |
| 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 | $652,000 | 8,034 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $573,000 | 8,569 |
| 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 | $573,000 | 8,172 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $917,000 | 8,197 |
| 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 | $818,000 | 7,736 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,225,000 | 6,536 |
| 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 | $1,729,000 | 6,244 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,677 |
| 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 | $791,000 | 7,922 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 6,914 |
| 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 | $651,000 | 8,260 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 5,081 |
| 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 | $1,279,000 | 7,135 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,090 |
| 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 | $1,082,000 | 7,681 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 5,493 |
| 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 | $1,374,000 | 7,159 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 5,265 |
| 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 | $1,614,000 | 6,898 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,038 |
| 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 | $868,000 | 8,134 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,362 |
| 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 | $1,792,000 | 6,587 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,850,000 | 3,438 |
| 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 | $1,508,000 | 7,062 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,194,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 8,698 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $204,000 | 7,223 |
| Balances due from depository institutions in U.S. | $4,990,000 | 1,482 |
| 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 | $540,000 | 9,030 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 5,689 |
| By balance type: | ||
| Cash items in process of collection | $258,000 | 9,272 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $258,000 | 7,955 |
| Balances due from depository institutions in U.S. | $3,056,000 | 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 | $1,830,000 | 6,851 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 8,001 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,392 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $158,000 | 7,870 |
| Balances due from depository institutions in U.S. | $1,524,000 | 4,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,682,000 | 6,738 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 8,966 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,047 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $125,000 | 8,576 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,207,000 | 7,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,099,000 | 9,719 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 10,258 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $154,000 | 8,576 |
| Balances due from depository institutions in U.S. | $945,000 | 6,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,099,000 | 8,746 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,554,000 | 8,956 |
| By balance type: | ||
| Cash items in process of collection | $144,000 | 10,678 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $144,000 | 8,934 |
| Balances due from depository institutions in U.S. | $1,410,000 | 4,956 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 7,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,035,000 | 8,088 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 11,379 |
| Collection in domestic offices | $10,000 | 7,906 |
| Currency and coin in domestic offices | $119,000 | 9,704 |
| Balances due from depository institutions in U.S. | $1,906,000 | 4,012 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 9,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 8,602 |
| By balance type: | ||
| Cash items in process of collection | $164,000 | 11,538 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $1,924,000 | 4,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,394,000 | 8,660 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 8,075 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,716 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $2,472,000 | 4,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,231,000 | 9,874 |