Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $4,914,000 | 1,261 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $4,914,000 | 3,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,213,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,459,000 | 2,851 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,548,000 | 3,045 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $4,784,000 | 1,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 1,829 |
| 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 | $4,784,000 | 3,395 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,401,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 1,829 |
| 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 | $5,225,000 | 3,367 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,692,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 1,839 |
| 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 | $5,293,000 | 3,193 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,302,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,180 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,000 | 1,723 |
| 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 | $5,233,000 | 3,206 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $5,518,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,000 | 1,657 |
| 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 | $5,518,000 | 2,989 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,790,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $113,000 | 8,688 |
| 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 | $3,581,000 | 4,021 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,356,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $6,304,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $6,304,000 | 2,687 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,777,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,131,000 | 5,573 |
| 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 | $3,883,000 | 3,810 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $4,009,000 | 3,709 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,448,000 | 2,762 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 2,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,198,000 | 3,735 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,119,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 2,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,144,000 | 4,840 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,425,000 | 6,041 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,339,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 3,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $2,102,000 | 6,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $1,681,000 | 4,604 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,681,000 | 8,420 |