Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,282,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $11,340,000 | 445 |
| Collection in domestic offices | $7,983,000 | 337 |
| Currency and coin in domestic offices | $3,357,000 | 514 |
| Balances due from depository institutions in U.S. | $17,237,000 | 343 |
| 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 | $35,706,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,426,000 | 523 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,840,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 472 |
| Collection in domestic offices | $6,802,000 | 369 |
| Currency and coin in domestic offices | $2,932,000 | 541 |
| Balances due from depository institutions in U.S. | $16,099,000 | 344 |
| 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 | $20,006,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,194,000 | 535 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,902,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $11,960,000 | 448 |
| Collection in domestic offices | $8,936,000 | 344 |
| Currency and coin in domestic offices | $3,024,000 | 537 |
| Balances due from depository institutions in U.S. | $19,318,000 | 307 |
| 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 | $26,625,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,371,000 | 516 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,196,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $9,649,000 | 475 |
| Collection in domestic offices | $6,864,000 | 370 |
| Currency and coin in domestic offices | $2,785,000 | 574 |
| Balances due from depository institutions in U.S. | $14,184,000 | 374 |
| 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 | $26,363,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,898,000 | 618 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,292,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $10,941,000 | 465 |
| Collection in domestic offices | $7,531,000 | 375 |
| Currency and coin in domestic offices | $3,410,000 | 538 |
| Balances due from depository institutions in U.S. | $15,700,000 | 365 |
| 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 | $18,651,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,782,000 | 633 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,299,000 | 1,931 |
| By balance type: | ||
| Cash items in process of collection | $11,348,000 | 458 |
| Collection in domestic offices | $8,317,000 | 367 |
| Currency and coin in domestic offices | $3,031,000 | 563 |
| Balances due from depository institutions in U.S. | $10,635,000 | 467 |
| 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 | $5,316,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,639,000 | 626 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,864,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $10,520,000 | 486 |
| Collection in domestic offices | $7,300,000 | 382 |
| Currency and coin in domestic offices | $3,220,000 | 575 |
| Balances due from depository institutions in U.S. | $20,477,000 | 332 |
| 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 | $11,868,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,359,000 | 500 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,556,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $10,525,000 | 465 |
| Collection in domestic offices | $6,989,000 | 366 |
| Currency and coin in domestic offices | $3,536,000 | 558 |
| Balances due from depository institutions in U.S. | $23,077,000 | 332 |
| 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 | $75,955,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,366,000 | 481 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,158,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $12,971,000 | 387 |
| Collection in domestic offices | $8,889,000 | 277 |
| Currency and coin in domestic offices | $4,082,000 | 508 |
| Balances due from depository institutions in U.S. | $11,066,000 | 515 |
| 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 | $87,121,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,191,000 | 763 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,636,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 519 |
| Collection in domestic offices | $6,000,000 | 420 |
| Currency and coin in domestic offices | $3,366,000 | 573 |
| Balances due from depository institutions in U.S. | $14,550,000 | 470 |
| 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 | $84,720,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,904,000 | 953 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,889,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $11,477,000 | 463 |
| Collection in domestic offices | $7,476,000 | 379 |
| Currency and coin in domestic offices | $4,001,000 | 543 |
| Balances due from depository institutions in U.S. | $17,613,000 | 445 |
| 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 | $46,799,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,331,000 | 850 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,060,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $10,428,000 | 473 |
| Collection in domestic offices | $6,867,000 | 372 |
| Currency and coin in domestic offices | $3,561,000 | 559 |
| Balances due from depository institutions in U.S. | $12,036,000 | 528 |
| 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 | $60,596,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,882,000 | 926 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,351,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $11,139,000 | 476 |
| Collection in domestic offices | $7,906,000 | 374 |
| Currency and coin in domestic offices | $3,233,000 | 592 |
| Balances due from depository institutions in U.S. | $11,380,000 | 537 |
| 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 | $19,832,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,334,000 | 796 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,138,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $10,271,000 | 494 |
| Collection in domestic offices | $6,499,000 | 402 |
| Currency and coin in domestic offices | $3,772,000 | 549 |
| Balances due from depository institutions in U.S. | $10,994,000 | 557 |
| 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 | $19,873,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,209,000 | 830 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,613,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $10,593,000 | 498 |
| Collection in domestic offices | $6,744,000 | 415 |
| Currency and coin in domestic offices | $3,849,000 | 553 |
| Balances due from depository institutions in U.S. | $10,725,000 | 562 |
| 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 | $20,295,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,453,000 | 780 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,726,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | $10,371,000 | 509 |
| Collection in domestic offices | $6,023,000 | 375 |
| Currency and coin in domestic offices | $4,348,000 | 575 |
| Balances due from depository institutions in U.S. | $8,713,000 | 574 |
| 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 | $21,642,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,771,000 | 744 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,857,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $11,155,000 | 500 |
| Collection in domestic offices | $7,272,000 | 408 |
| Currency and coin in domestic offices | $3,883,000 | 577 |
| Balances due from depository institutions in U.S. | $8,644,000 | 572 |
| 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 | $1,058,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,282,000 | 694 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,952,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $11,292,000 | 543 |
| Collection in domestic offices | $8,344,000 | 469 |
| Currency and coin in domestic offices | $2,948,000 | 664 |
| Balances due from depository institutions in U.S. | $8,385,000 | 604 |
| 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 | $1,274,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,855,000 | 806 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,783,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $9,176,000 | 645 |
| Collection in domestic offices | $6,315,000 | 538 |
| Currency and coin in domestic offices | $2,861,000 | 760 |
| Balances due from depository institutions in U.S. | $8,753,000 | 617 |
| 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 | $4,854,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,597,000 | 794 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,414,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $7,378,000 | 710 |
| Collection in domestic offices | $4,430,000 | 610 |
| Currency and coin in domestic offices | $2,948,000 | 749 |
| Balances due from depository institutions in U.S. | $7,281,000 | 661 |
| 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 | $754,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,921,000 | 1,195 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,153,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $11,590,000 | 609 |
| Collection in domestic offices | $8,194,000 | 511 |
| Currency and coin in domestic offices | $3,396,000 | 739 |
| Balances due from depository institutions in U.S. | $4,125,000 | 836 |
| 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 | $2,438,000 | 1,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,133,000 | 890 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,719,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $8,564,000 | 690 |
| Collection in domestic offices | $5,229,000 | 606 |
| Currency and coin in domestic offices | $3,335,000 | 707 |
| Balances due from depository institutions in U.S. | $6,841,000 | 688 |
| 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 | $1,313,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,107,000 | 1,050 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 674 |
| Collection in domestic offices | $5,993,000 | 578 |
| Currency and coin in domestic offices | $3,052,000 | 752 |
| Balances due from depository institutions in U.S. | $6,434,000 | 687 |
| 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 | $251,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,509,000 | 815 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,609,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $8,483,000 | 632 |
| Collection in domestic offices | $5,045,000 | 540 |
| Currency and coin in domestic offices | $3,438,000 | 695 |
| Balances due from depository institutions in U.S. | $7,126,000 | 670 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 918 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,349,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $10,097,000 | 739 |
| Collection in domestic offices | $6,546,000 | 656 |
| Currency and coin in domestic offices | $3,551,000 | 911 |
| Balances due from depository institutions in U.S. | $10,973,000 | 819 |
| 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 | $1,279,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,504,000 | 822 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,518,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 642 |
| Collection in domestic offices | $5,764,000 | 562 |
| Currency and coin in domestic offices | $3,266,000 | 729 |
| Balances due from depository institutions in U.S. | $13,765,000 | 479 |
| 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 | $1,723,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,210,000 | 717 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $10,539,000 | 671 |
| Collection in domestic offices | $7,503,000 | 568 |
| Currency and coin in domestic offices | $3,036,000 | 1,023 |
| Balances due from depository institutions in U.S. | $12,942,000 | 694 |
| 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 | $2,991,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,438,000 | 624 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,144,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $5,810,000 | 822 |
| Collection in domestic offices | $3,779,000 | 669 |
| Currency and coin in domestic offices | $2,031,000 | 996 |
| Balances due from depository institutions in U.S. | $13,381,000 | 514 |
| 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 | $8,953,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,573,000 | 921 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,271,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,375 |
| Collection in domestic offices | $1,598,000 | 1,202 |
| Currency and coin in domestic offices | $2,332,000 | 1,339 |
| Balances due from depository institutions in U.S. | $10,072,000 | 919 |
| 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 | $269,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 1,876 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,456,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,368 |
| Collection in domestic offices | $1,717,000 | 1,192 |
| Currency and coin in domestic offices | $2,145,000 | 1,373 |
| Balances due from depository institutions in U.S. | $12,730,000 | 787 |
| 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 | $863,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 1,542 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $4,001,000 | 1,367 |
| Collection in domestic offices | $1,769,000 | 1,151 |
| Currency and coin in domestic offices | $2,232,000 | 1,432 |
| Balances due from depository institutions in U.S. | $13,364,000 | 726 |
| 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 | $371,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 1,691 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,766,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,364 |
| Collection in domestic offices | $1,603,000 | 1,161 |
| Currency and coin in domestic offices | $2,305,000 | 1,376 |
| Balances due from depository institutions in U.S. | $15,121,000 | 626 |
| 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 | $2,737,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,848,000 | 1,658 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,028,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 1,209 |
| Collection in domestic offices | $2,487,000 | 1,039 |
| Currency and coin in domestic offices | $2,239,000 | 1,379 |
| Balances due from depository institutions in U.S. | $15,946,000 | 605 |
| 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 | $1,356,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,701 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,652,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 1,400 |
| Collection in domestic offices | $1,462,000 | 1,215 |
| Currency and coin in domestic offices | $2,342,000 | 1,361 |
| Balances due from depository institutions in U.S. | $15,915,000 | 573 |
| 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 | $933,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,248,000 | 1,858 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,080,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,501 |
| Collection in domestic offices | $1,795,000 | 1,215 |
| Currency and coin in domestic offices | $1,631,000 | 1,673 |
| Balances due from depository institutions in U.S. | $16,761,000 | 527 |
| 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 | $893,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,538,000 | 1,838 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,209,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,513 |
| Collection in domestic offices | $1,739,000 | 1,216 |
| Currency and coin in domestic offices | $1,611,000 | 1,682 |
| Balances due from depository institutions in U.S. | $18,229,000 | 537 |
| 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 | $1,630,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,876 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,823,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,298 |
| Collection in domestic offices | $2,349,000 | 1,101 |
| Currency and coin in domestic offices | $2,155,000 | 1,459 |
| Balances due from depository institutions in U.S. | $15,965,000 | 568 |
| 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 | $2,354,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,752 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,212,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,422 |
| Collection in domestic offices | $2,090,000 | 1,155 |
| Currency and coin in domestic offices | $1,680,000 | 1,647 |
| Balances due from depository institutions in U.S. | $31,763,000 | 292 |
| 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 | $679,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 1,787 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,960,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,496 |
| Collection in domestic offices | $2,070,000 | 1,243 |
| Currency and coin in domestic offices | $1,571,000 | 1,666 |
| Balances due from depository institutions in U.S. | $16,184,000 | 578 |
| 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 | $135,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,966,000 | 2,232 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,646,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 1,441 |
| Collection in domestic offices | $2,174,000 | 1,212 |
| Currency and coin in domestic offices | $1,749,000 | 1,583 |
| Balances due from depository institutions in U.S. | $15,619,000 | 605 |
| 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 | $104,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,197 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,195,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,516 |
| Collection in domestic offices | $1,304,000 | 1,286 |
| Currency and coin in domestic offices | $2,100,000 | 1,465 |
| Balances due from depository institutions in U.S. | $16,610,000 | 525 |
| 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 | $181,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,323 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,066,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 1,429 |
| Collection in domestic offices | $2,287,000 | 1,206 |
| Currency and coin in domestic offices | $1,651,000 | 1,628 |
| Balances due from depository institutions in U.S. | $17,114,000 | 552 |
| 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 | $2,014,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,182,000 | 2,201 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,644,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,328 |
| Collection in domestic offices | $2,344,000 | 1,147 |
| Currency and coin in domestic offices | $1,815,000 | 1,510 |
| Balances due from depository institutions in U.S. | $15,978,000 | 581 |
| 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 | $1,507,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 1,974 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,240,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,386 |
| Collection in domestic offices | $1,784,000 | 1,145 |
| Currency and coin in domestic offices | $1,743,000 | 1,536 |
| Balances due from depository institutions in U.S. | $16,107,000 | 592 |
| 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 | $2,606,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,679,000 | 2,224 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,508,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 1,289 |
| Collection in domestic offices | $2,950,000 | 1,097 |
| Currency and coin in domestic offices | $1,904,000 | 1,524 |
| Balances due from depository institutions in U.S. | $15,667,000 | 648 |
| 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 | $1,987,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,041,000 | 2,224 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,320,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,342 |
| Collection in domestic offices | $1,990,000 | 1,164 |
| Currency and coin in domestic offices | $1,896,000 | 1,452 |
| Balances due from depository institutions in U.S. | $16,989,000 | 560 |
| 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 | $1,445,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 2,210 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,870,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,107,000 | 1,501 |
| Collection in domestic offices | $1,596,000 | 1,216 |
| Currency and coin in domestic offices | $1,511,000 | 1,624 |
| Balances due from depository institutions in U.S. | $19,719,000 | 483 |
| 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 | $2,044,000 | 1,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,100,000 | 2,240 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,929,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,830,000 | 1,166 |
| Collection in domestic offices | $3,164,000 | 957 |
| Currency and coin in domestic offices | $1,666,000 | 1,552 |
| Balances due from depository institutions in U.S. | $20,508,000 | 467 |
| 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 | $4,591,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 1,947 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,480,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 1,469 |
| Collection in domestic offices | $2,300,000 | 1,003 |
| Currency and coin in domestic offices | $1,553,000 | 1,483 |
| Balances due from depository institutions in U.S. | $20,894,000 | 528 |
| 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 | $2,733,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,016,000 | 2,351 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,143,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $3,584,000 | 1,470 |
| Collection in domestic offices | $1,834,000 | 1,035 |
| Currency and coin in domestic offices | $1,750,000 | 1,340 |
| Balances due from depository institutions in U.S. | $20,064,000 | 588 |
| 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 | $5,495,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,336 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,235,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $3,885,000 | 1,475 |
| Collection in domestic offices | $2,054,000 | 975 |
| Currency and coin in domestic offices | $1,831,000 | 1,398 |
| Balances due from depository institutions in U.S. | $19,802,000 | 591 |
| 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 | $2,548,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,175,000 | 2,108 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,421,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $4,410,000 | 1,323 |
| Collection in domestic offices | $2,199,000 | 917 |
| Currency and coin in domestic offices | $2,211,000 | 1,234 |
| Balances due from depository institutions in U.S. | $20,896,000 | 559 |
| 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 | $5,115,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,652,000 | 1,861 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,548,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 1,524 |
| Collection in domestic offices | $1,373,000 | 1,012 |
| Currency and coin in domestic offices | $1,882,000 | 1,323 |
| Balances due from depository institutions in U.S. | $20,628,000 | 531 |
| 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 | $6,665,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,417 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,883,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $5,371,000 | 1,159 |
| Collection in domestic offices | $3,260,000 | 773 |
| Currency and coin in domestic offices | $2,111,000 | 1,279 |
| Balances due from depository institutions in U.S. | $21,832,000 | 533 |
| 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 | $11,680,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 1,813 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,658,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,279 |
| Collection in domestic offices | $2,334,000 | 939 |
| Currency and coin in domestic offices | $2,514,000 | 1,143 |
| Balances due from depository institutions in U.S. | $22,106,000 | 517 |
| 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 | $1,704,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,528 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,972,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,455 |
| Collection in domestic offices | $1,620,000 | 1,047 |
| Currency and coin in domestic offices | $2,299,000 | 1,224 |
| Balances due from depository institutions in U.S. | $20,857,000 | 528 |
| 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 | $1,196,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 1,867 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,220,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $4,244,000 | 1,413 |
| Collection in domestic offices | $2,028,000 | 1,021 |
| Currency and coin in domestic offices | $2,216,000 | 1,216 |
| Balances due from depository institutions in U.S. | $19,456,000 | 517 |
| 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 | $520,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,498,000 | 2,183 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,163,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,538 |
| Collection in domestic offices | $1,347,000 | 1,098 |
| Currency and coin in domestic offices | $2,280,000 | 1,228 |
| Balances due from depository institutions in U.S. | $25,438,000 | 401 |
| 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 | $98,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,387,000 | 2,480 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,998,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,597 |
| Collection in domestic offices | $2,406,000 | 1,007 |
| Currency and coin in domestic offices | $1,378,000 | 1,607 |
| Balances due from depository institutions in U.S. | $14,099,000 | 669 |
| 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 | $1,115,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,660,000 | 2,565 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,200,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,956,000 | 1,794 |
| Collection in domestic offices | $1,603,000 | 1,078 |
| Currency and coin in domestic offices | $1,353,000 | 1,614 |
| Balances due from depository institutions in U.S. | $20,258,000 | 470 |
| 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 | $986,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,383,000 | 763 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,496,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,226 |
| Collection in domestic offices | $3,464,000 | 853 |
| Currency and coin in domestic offices | $2,342,000 | 1,218 |
| Balances due from depository institutions in U.S. | $13,489,000 | 528 |
| 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 | $201,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,669,000 | 1,055 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,706 |
| Collection in domestic offices | $1,713,000 | 1,068 |
| Currency and coin in domestic offices | $1,430,000 | 1,516 |
| Balances due from depository institutions in U.S. | $6,443,000 | 918 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,035,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,386,000 | 2,658 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,330,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $6,289,000 | 1,267 |
| Collection in domestic offices | $4,772,000 | 903 |
| Currency and coin in domestic offices | $1,517,000 | 1,488 |
| Balances due from depository institutions in U.S. | $5,925,000 | 1,006 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $116,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,293,000 | 2,180 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $5,736,000 | 1,296 |
| Collection in domestic offices | $4,135,000 | 916 |
| Currency and coin in domestic offices | $1,601,000 | 1,465 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,206 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,316 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,587,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,320 |
| Collection in domestic offices | $3,665,000 | 922 |
| Currency and coin in domestic offices | $1,723,000 | 1,434 |
| Balances due from depository institutions in U.S. | $4,107,000 | 1,145 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,092,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 2,004 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,305,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,124 |
| Collection in domestic offices | $4,097,000 | 851 |
| Currency and coin in domestic offices | $2,212,000 | 1,167 |
| Balances due from depository institutions in U.S. | $1,941,000 | 1,494 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $55,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 2,027 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,940,000 | 2,672 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 1,274 |
| Collection in domestic offices | $3,653,000 | 951 |
| Currency and coin in domestic offices | $2,169,000 | 1,195 |
| Balances due from depository institutions in U.S. | $2,041,000 | 1,480 |
| U.S. branches of foreign banks | $2,041,000 | 60 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $77,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,544,000 | 2,305 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $5,955,000 | 1,223 |
| Collection in domestic offices | $4,053,000 | 897 |
| Currency and coin in domestic offices | $1,902,000 | 1,306 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,510 |
| U.S. branches of foreign banks | $1,997,000 | 57 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $69,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,625,000 | 2,218 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,148,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,906 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,224,000 | 2,266 |
| 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 | $7,831,000 | 1,949 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,269,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,878,000 | 1,883 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,153,000 | 1,961 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,435,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,945 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,749,000 | 2,652 |
| 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 | $7,363,000 | 2,280 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 2,468 |
| 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 | $7,671,000 | 2,119 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 2,689 |
| 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 | $7,038,000 | 2,169 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,536,000 | 2,849 |
| 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 | $6,347,000 | 2,348 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,234 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,805 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,777 |
| 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 | $6,987,000 | 2,343 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,012,000 | 3,269 |
| 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 | $6,417,000 | 2,457 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,737,000 | 3,106 |
| 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 | $6,944,000 | 2,471 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,068,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 2,110 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 2,173 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 3,226 |
| 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 | $7,262,000 | 2,376 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,979,000 | 3,527 |
| 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 | $6,186,000 | 2,761 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,883 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,555,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,407 |
| Collection in domestic offices | $4,905,000 | 1,033 |
| Currency and coin in domestic offices | $1,367,000 | 2,369 |
| Balances due from depository institutions in U.S. | $720,000 | 6,195 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $563,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 2,224 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,099,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $7,381,000 | 1,473 |
| Collection in domestic offices | $3,029,000 | 1,185 |
| Currency and coin in domestic offices | $4,352,000 | 1,399 |
| Balances due from depository institutions in U.S. | $672,000 | 6,337 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $46,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,549,000 | 2,242 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $5,049,000 | 1,657 |
| Collection in domestic offices | $3,871,000 | 1,207 |
| Currency and coin in domestic offices | $1,178,000 | 2,530 |
| Balances due from depository institutions in U.S. | $1,171,000 | 5,494 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $52,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,887 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 2,819 |
| By balance type: | ||
| Cash items in process of collection | $6,721,000 | 1,335 |
| Collection in domestic offices | $5,094,000 | 956 |
| Currency and coin in domestic offices | $1,627,000 | 1,995 |
| Balances due from depository institutions in U.S. | $360,000 | 8,179 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $90,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,909,000 | 2,212 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,308,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 2,913 |
| Collection in domestic offices | $1,883,000 | 2,289 |
| Currency and coin in domestic offices | $1,102,000 | 3,010 |
| Balances due from depository institutions in U.S. | $341,000 | 8,682 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $982,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,026,000 | 3,870 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,128,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 2,145 |
| Collection in domestic offices | $3,097,000 | 1,647 |
| Currency and coin in domestic offices | $1,115,000 | 2,784 |
| Balances due from depository institutions in U.S. | $809,000 | 6,872 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $107,000 | 2,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,349,000 | 3,628 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,043 |
| By balance type: | ||
| Cash items in process of collection | $4,742,000 | 1,912 |
| Collection in domestic offices | $3,284,000 | 1,584 |
| Currency and coin in domestic offices | $1,458,000 | 2,161 |
| Balances due from depository institutions in U.S. | $102,000 | 11,118 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $74,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,910,000 | 3,237 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,852,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 2,952 |
| Collection in domestic offices | $1,266,000 | 2,959 |
| Currency and coin in domestic offices | $1,460,000 | 1,902 |
| Balances due from depository institutions in U.S. | $63,000 | 12,127 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $63,000 | 2,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 5,210 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,050,000 | 4,798 |
| By balance type: | ||
| Cash items in process of collection | $4,555,000 | 2,045 |
| Collection in domestic offices | $3,098,000 | 1,686 |
| Currency and coin in domestic offices | $1,457,000 | 1,847 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $55,000 | 2,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,664,000 | 3,652 |