Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | $2,431,000 | 734 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $2,431,000 | 590 |
| Balances due from depository institutions in U.S. | $1,276,000 | 792 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,431,000 | 3,162 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,237,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 620 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,714,000 | 443 |
| Balances due from depository institutions in U.S. | $3,523,000 | 659 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 2,127 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,572,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $3,210,000 | 684 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,210,000 | 522 |
| Balances due from depository institutions in U.S. | $362,000 | 868 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 2,730 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 839 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $653,000 | 784 |
| Balances due from depository institutions in U.S. | $2,962,000 | 705 |
| 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 | $46,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $653,000 | 4,368 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,539,000 | 3,805 |
| 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. | $0 | 910 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $853,000 | 4,278 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,063,000 | 1,487 |
| 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. | $0 | 919 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $650,000 | 4,442 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,026,000 | 1,316 |
| 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. | $0 | 923 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,000 | 4,413 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,121,000 | 1,098 |
| 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. | $0 | 928 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 4,476 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,934,000 | 1,075 |
| 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. | $0 | 902 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 4,336 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,549,000 | 1,316 |
| 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. | $0 | 929 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,000 | 4,596 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,433,000 | 1,584 |
| 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. | $0 | 932 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $687,000 | 4,657 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,190,000 | 2,048 |
| 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. | $0 | 936 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $688,000 | 4,675 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,165,000 | 2,118 |
| 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. | $0 | 946 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 4,614 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,733,000 | 2,193 |
| 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. | $0 | 950 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 4,720 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,285,000 | 1,882 |
| 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. | $0 | 956 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $831,000 | 4,661 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,246,000 | 4,567 |
| 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. | $0 | 968 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,158,000 | 4,440 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,412,000 | 4,553 |
| 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. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $918,000 | 4,644 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,876,000 | 4,240 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $875,000 | 4,756 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,026,000 | 4,668 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $856,000 | 4,789 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,711 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $714,000 | 4,954 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,731 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 4,552 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 3,579 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $784,000 | 4,966 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,824,000 | 4,540 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $938,000 | 4,908 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,082 |
| 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 | $989,000 | 4,899 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,080 |
| 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 | $945,000 | 5,079 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,475,000 | 5,095 |
| 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 | $928,000 | 5,087 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,847 |
| 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 | $967,000 | 5,092 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,363,000 | 5,300 |
| 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 | $899,000 | 5,250 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,594,000 | 5,013 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,989 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,302,000 | 1,792 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,733 |
| 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 | $588,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 4,934 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 4,933 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 2,014 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,142,000 | 1,832 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,742 |
| 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 | $909,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,142,000 | 5,055 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,453,000 | 5,364 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,077 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,040,000 | 1,929 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,940 |
| 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 | $801,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,040,000 | 5,237 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,510 |
| By balance type: | ||
| Cash items in process of collection | $1,056,000 | 2,071 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,056,000 | 1,916 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,020 |
| 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 | $866,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 5,244 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,027 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,133,000 | 1,862 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,512 |
| 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 | $187,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,133,000 | 5,257 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,741,000 | 5,721 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,095 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $945,000 | 1,955 |
| Balances due from depository institutions in U.S. | $1,689,000 | 1,906 |
| 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 | $98,000 | 2,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 5,447 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,366,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,064 |
| Collection in domestic offices | $28,000 | 1,617 |
| Currency and coin in domestic offices | $1,067,000 | 1,914 |
| Balances due from depository institutions in U.S. | $1,886,000 | 1,907 |
| 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 | $385,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,000 | 5,395 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 5,575 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 2,078 |
| Collection in domestic offices | $8,000 | 1,732 |
| Currency and coin in domestic offices | $1,102,000 | 1,896 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,855 |
| 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 | $584,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,110,000 | 5,420 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,644,000 | 5,987 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,092 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $991,000 | 1,937 |
| Balances due from depository institutions in U.S. | $1,261,000 | 2,003 |
| 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 | $391,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 5,675 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,131,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,088 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $1,100,000 | 1,895 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,715 |
| 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 | $292,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,113,000 | 5,558 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,304,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,089 |
| Collection in domestic offices | $18,000 | 1,671 |
| Currency and coin in domestic offices | $1,094,000 | 1,882 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,705 |
| 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 | $379,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 5,696 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,128 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,030,000 | 1,927 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,955 |
| 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 | $220,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 5,847 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,845,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,114 |
| Collection in domestic offices | $20,000 | 1,681 |
| Currency and coin in domestic offices | $1,010,000 | 1,940 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,977 |
| 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 | $312,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,000 | 5,894 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 5,858 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,116 |
| Collection in domestic offices | $11,000 | 1,719 |
| Currency and coin in domestic offices | $1,040,000 | 1,893 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,758 |
| 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 | $345,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 5,917 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 5,222 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,098 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,061,000 | 1,866 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,433 |
| 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 | $217,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,061,000 | 5,937 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,134 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $960,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,766,000 | 1,962 |
| 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 | $888,000 | 2,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $960,000 | 6,060 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 5,691 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,034 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,219,000 | 1,805 |
| Balances due from depository institutions in U.S. | $3,164,000 | 1,671 |
| 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 | $894,000 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 5,995 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,058 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,034,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,483,000 | 1,446 |
| U.S. branches of foreign banks | $4,483,000 | 77 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $968,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,146 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,390,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $1,090,000 | 2,037 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,090,000 | 1,813 |
| Balances due from depository institutions in U.S. | $3,946,000 | 1,538 |
| U.S. branches of foreign banks | $3,946,000 | 86 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,354,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,090,000 | 6,145 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,736,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | $942,000 | 2,095 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $942,000 | 1,887 |
| Balances due from depository institutions in U.S. | $3,497,000 | 1,590 |
| U.S. branches of foreign banks | $3,497,000 | 86 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,297,000 | 1,957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $942,000 | 6,372 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 5,611 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,307 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $985,000 | 1,707 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,787 |
| U.S. branches of foreign banks | $2,985,000 | 60 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,069,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,000 | 6,401 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,297,000 | 5,102 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,212 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,204,000 | 1,576 |
| Balances due from depository institutions in U.S. | $4,274,000 | 1,617 |
| U.S. branches of foreign banks | $4,274,000 | 55 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $819,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 2,677 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,440 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $799,000 | 1,784 |
| Balances due from depository institutions in U.S. | $5,045,000 | 1,476 |
| U.S. branches of foreign banks | $5,045,000 | 51 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,217,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,378 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,441 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $799,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,477,000 | 1,691 |
| U.S. branches of foreign banks | $3,477,000 | 57 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,510,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 3,169 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,331,000 | 5,236 |
| 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 | $4,079,000 | 2,908 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 4,483 |
| 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 | $4,951,000 | 2,607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,715,000 | 4,324 |
| 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 | $6,475,000 | 2,015 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,080,000 | 4,536 |
| 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 | $6,032,000 | 2,178 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,742,000 | 5,412 |
| 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 | $3,857,000 | 3,599 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,513,000 | 3,968 |
| 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 | $6,612,000 | 2,018 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 4,155 |
| 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 | $5,950,000 | 2,444 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 4,115 |
| 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 | $5,915,000 | 2,490 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,033,000 | 4,495 |
| 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 | $4,144,000 | 3,497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,259,000 | 3,425 |
| 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 | $6,161,000 | 2,354 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 3,142 |
| 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 | $7,190,000 | 2,227 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 3,620 |
| 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 | $5,922,000 | 2,572 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,208,000 | 3,924 |
| 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 | $4,978,000 | 3,064 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 3,876 |
| 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 | $4,508,000 | 3,036 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,168,000 | 3,292 |
| 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 | $5,991,000 | 2,509 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,325 |
| 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 | $4,167,000 | 3,342 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,833,000 | 4,143 |
| 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 | $4,833,000 | 3,228 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,370 |
| 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 | $5,864,000 | 2,590 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 4,830 |
| 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 | $3,739,000 | 3,903 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,226 |
| 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 | $4,537,000 | 3,259 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,194,000 | 4,676 |
| 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 | $4,194,000 | 3,713 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,823,000 | 4,187 |
| 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 | $2,823,000 | 4,743 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 3,791 |
| 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 | $3,385,000 | 4,108 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,414,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,414,000 | 1,195 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,551,000 | 3,662 |
| 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 | $3,551,000 | 3,906 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 2,660 |
| 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 | $2,890,000 | 4,698 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,451,000 | 5,331 |
| 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 | $3,451,000 | 4,198 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,243 |
| 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 | $3,658,000 | 3,965 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,281,000 | 6,879 |
| 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 | $2,281,000 | 5,809 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 2,904 |
| 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 | $2,513,000 | 5,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 2,410 |
| 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 | $3,556,000 | 4,463 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 2,313 |
| 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 | $3,638,000 | 4,299 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,751,000 | 5,431 |
| 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 | $3,751,000 | 4,194 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,000 | 8,106 |
| 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 | $1,482,000 | 7,101 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,616,000 | 3,463 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 8,471 |
| Collection in domestic offices | $44,000 | 5,161 |
| Currency and coin in domestic offices | $193,000 | 7,315 |
| Balances due from depository institutions in U.S. | $5,379,000 | 1,365 |
| 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 | $1,616,000 | 6,594 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $619,000 | 9,806 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 9,074 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $310,000 | 7,725 |
| Balances due from depository institutions in U.S. | $309,000 | 7,873 |
| 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 | $619,000 | 9,382 |