Home > Cornerstone Community Bank > Cash and Balances Due
Cornerstone Community Bank, Cash and Balances Due
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,403,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,003 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $1,220,000 | 1,829 |
| Balances due from depository institutions in U.S. | $4,978,000 | 1,352 |
| 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 | $23,204,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,964 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,703,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 2,031 |
| Collection in domestic offices | $18,000 | 1,645 |
| Currency and coin in domestic offices | $1,162,000 | 1,863 |
| Balances due from depository institutions in U.S. | $816,000 | 2,128 |
| 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 | $26,707,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 4,318 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,341,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 1,982 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $1,451,000 | 1,755 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,250 |
| 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 | $26,050,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,019 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,421,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,079 |
| Collection in domestic offices | $6,000 | 1,745 |
| Currency and coin in domestic offices | $1,101,000 | 1,897 |
| Balances due from depository institutions in U.S. | $1,058,000 | 2,113 |
| 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 | $23,256,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 4,312 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,191,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 2,049 |
| Collection in domestic offices | $17,000 | 1,684 |
| Currency and coin in domestic offices | $1,162,000 | 1,865 |
| Balances due from depository institutions in U.S. | $771,000 | 2,131 |
| 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 | $13,241,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,931,000 | 4,684 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,238,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $20,000 | 2,354 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $17,000 | 2,317 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,088 |
| 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 | $14,131,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,092,000 | 5,581 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,405,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,983 |
| Collection in domestic offices | $2,000 | 1,801 |
| Currency and coin in domestic offices | $1,529,000 | 1,679 |
| Balances due from depository institutions in U.S. | $721,000 | 2,163 |
| 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 | $16,152,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 4,455 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,540,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,934 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,733,000 | 1,590 |
| Balances due from depository institutions in U.S. | $685,000 | 2,191 |
| 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 | $17,121,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,358,000 | 4,394 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,724,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 2,023 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $1,327,000 | 1,794 |
| Balances due from depository institutions in U.S. | $836,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,557,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,628 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,128,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 1,952 |
| Collection in domestic offices | $6,000 | 1,761 |
| Currency and coin in domestic offices | $1,644,000 | 1,632 |
| Balances due from depository institutions in U.S. | $529,000 | 2,241 |
| 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 | $15,949,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,148,000 | 4,688 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,574,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,121 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $975,000 | 1,909 |
| Balances due from depository institutions in U.S. | $655,000 | 2,210 |
| 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 | $23,944,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 5,240 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,775,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 2,029 |
| Collection in domestic offices | $6,000 | 1,765 |
| Currency and coin in domestic offices | $1,270,000 | 1,772 |
| Balances due from depository institutions in U.S. | $702,000 | 2,220 |
| 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 | $30,797,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,949,000 | 4,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,412,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,002 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $1,354,000 | 1,759 |
| Balances due from depository institutions in U.S. | $542,000 | 2,213 |
| 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 | $54,513,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 5,364 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,832,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,043 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,081,000 | 1,820 |
| Balances due from depository institutions in U.S. | $492,000 | 2,242 |
| 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 | $33,259,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,533,000 | 5,522 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,879,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 2,044 |
| Collection in domestic offices | $3,000 | 1,786 |
| Currency and coin in domestic offices | $1,071,000 | 1,820 |
| Balances due from depository institutions in U.S. | $512,000 | 2,239 |
| 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 | $35,294,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 5,546 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,885,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $1,059,000 | 2,059 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $1,055,000 | 1,837 |
| Balances due from depository institutions in U.S. | $9,978,000 | 893 |
| 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 | $23,848,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,733,000 | 5,422 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,882,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 2,230 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,173,000 | 1,633 |
| Balances due from depository institutions in U.S. | $555,000 | 2,386 |
| 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 | $37,151,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,581 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,935,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,260 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,080,000 | 1,626 |
| Balances due from depository institutions in U.S. | $323,000 | 2,495 |
| 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 | $31,528,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,372,000 | 5,860 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,905,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,302 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,120,000 | 1,647 |
| Balances due from depository institutions in U.S. | $5,381,000 | 1,426 |
| 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 | $23,403,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 5,743 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,431,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $1,249,000 | 2,260 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,245,000 | 1,602 |
| Balances due from depository institutions in U.S. | $338,000 | 2,528 |
| 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 | $39,844,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 5,677 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,982,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $1,168,000 | 2,224 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,168,000 | 1,582 |
| Balances due from depository institutions in U.S. | $359,000 | 2,465 |
| 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 | $21,455,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 5,652 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,221,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $1,091,000 | 2,308 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,089,000 | 1,646 |
| Balances due from depository institutions in U.S. | $4,875,000 | 1,453 |
| 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 | $47,255,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,431,000 | 5,890 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,691,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,285 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $1,198,000 | 1,626 |
| Balances due from depository institutions in U.S. | $530,000 | 2,389 |
| 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 | $41,950,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,702,000 | 5,589 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,069,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,340 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $1,201,000 | 1,666 |
| Balances due from depository institutions in U.S. | $2,507,000 | 1,829 |
| 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 | $51,350,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,744,000 | 2,270 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,432,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $1,291,000 | 2,277 |
| Collection in domestic offices | $8,000 | 1,534 |
| Currency and coin in domestic offices | $1,283,000 | 1,597 |
| Balances due from depository institutions in U.S. | $424,000 | 2,384 |
| 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 | $36,717,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,598 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,288,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,271 |
| Collection in domestic offices | $25,000 | 1,433 |
| Currency and coin in domestic offices | $1,344,000 | 1,604 |
| Balances due from depository institutions in U.S. | $35,420,000 | 295 |
| 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 | $36,499,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,216 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,307,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 2,245 |
| Collection in domestic offices | $16,000 | 1,478 |
| Currency and coin in domestic offices | $1,520,000 | 1,538 |
| Balances due from depository institutions in U.S. | $347,000 | 2,420 |
| 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 | $32,424,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,845,000 | 2,491 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,912,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $1,676,000 | 2,207 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,674,000 | 1,475 |
| Balances due from depository institutions in U.S. | $386,000 | 2,399 |
| 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 | $32,850,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,043,000 | 2,441 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 2,154 |
| Collection in domestic offices | $19,000 | 1,428 |
| Currency and coin in domestic offices | $1,728,000 | 1,455 |
| Balances due from depository institutions in U.S. | $482,000 | 2,210 |
| 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 | $8,643,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,973,000 | 2,165 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,909,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,154 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $1,677,000 | 1,415 |
| Balances due from depository institutions in U.S. | $449,000 | 2,135 |
| 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 | $7,782,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,448 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,039,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 2,191 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $1,582,000 | 1,457 |
| Balances due from depository institutions in U.S. | $419,000 | 2,188 |
| 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 | $11,024,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,039,000 | 1,205 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,052,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 2,218 |
| Collection in domestic offices | $80,000 | 1,331 |
| Currency and coin in domestic offices | $1,483,000 | 1,517 |
| Balances due from depository institutions in U.S. | $760,000 | 2,003 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,729,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,052,000 | 1,234 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,933,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,021 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,974,000 | 1,338 |
| Balances due from depository institutions in U.S. | $421,000 | 2,083 |
| 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 | $12,537,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 1,006 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,652,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,247 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $1,187,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,365,000 | 1,408 |
| 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 | $10,090,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,652,000 | 992 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,838,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 2,153 |
| Collection in domestic offices | $426,000 | 1,216 |
| Currency and coin in domestic offices | $1,125,000 | 1,608 |
| Balances due from depository institutions in U.S. | $286,000 | 2,207 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $17,001,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,838,000 | 772 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,369,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,404,000 | 2,205 |
| Collection in domestic offices | $304,000 | 1,235 |
| Currency and coin in domestic offices | $1,100,000 | 1,615 |
| Balances due from depository institutions in U.S. | $242,000 | 2,252 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,723,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,293 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,636,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,129 |
| Collection in domestic offices | $297,000 | 1,208 |
| Currency and coin in domestic offices | $1,303,000 | 1,536 |
| Balances due from depository institutions in U.S. | $403,000 | 2,063 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $15,633,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,636,000 | 914 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,199 |
| Collection in domestic offices | $119,000 | 1,283 |
| Currency and coin in domestic offices | $1,164,000 | 1,548 |
| Balances due from depository institutions in U.S. | $391,000 | 2,080 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,970,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,432 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,734,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,292 |
| Collection in domestic offices | $84,000 | 1,312 |
| Currency and coin in domestic offices | $985,000 | 1,635 |
| Balances due from depository institutions in U.S. | $696,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,969,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,734,000 | 1,442 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,942,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,441 |
| Collection in domestic offices | $177,000 | 1,292 |
| Currency and coin in domestic offices | $717,000 | 1,768 |
| Balances due from depository institutions in U.S. | $610,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,437,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 2,019 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,590,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 2,210 |
| Collection in domestic offices | $114,000 | 1,295 |
| Currency and coin in domestic offices | $1,250,000 | 1,540 |
| Balances due from depository institutions in U.S. | $590,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,636,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,590,000 | 1,186 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,316,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,395 |
| Collection in domestic offices | $7,000 | 1,493 |
| Currency and coin in domestic offices | $834,000 | 1,640 |
| Balances due from depository institutions in U.S. | $454,000 | 2,126 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,021,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,316,000 | 762 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,191,000 | 1,137 |
| 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 | $19,191,000 | 834 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,885,000 | 2,704 |
| 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 | $7,885,000 | 1,949 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,050 |
| 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 | $6,900,000 | 2,184 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,676,000 | 3,704 |
| 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 | $5,676,000 | 2,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 3,824 |
| 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 | $5,612,000 | 2,831 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 4,236 |
| 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 | $4,999,000 | 3,069 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,070,000 | 3,361 |
| 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 | $7,070,000 | 2,438 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,870 |
| 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 | $4,425,000 | 3,612 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,869 |
| 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 | $6,600,000 | 2,750 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,907 |
| 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 | $4,616,000 | 3,565 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,569 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,553 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,130,000 | 2,965 |
| 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 | $6,225,000 | 2,672 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,117 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $727,000 | 4,053 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,949 |
| 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 | $48,000 | 2,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,634,000 | 3,231 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,722,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 4,521 |
| Collection in domestic offices | $14,000 | 6,031 |
| Currency and coin in domestic offices | $2,163,000 | 2,936 |
| Balances due from depository institutions in U.S. | $5,545,000 | 1,200 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,722,000 | 2,194 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,654 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,236 |
| Collection in domestic offices | $67,000 | 5,310 |
| Currency and coin in domestic offices | $698,000 | 4,021 |
| Balances due from depository institutions in U.S. | $3,528,000 | 2,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,282,000 | 3,480 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,676 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $723,000 | 4,178 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,497 |
| 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 | $5,711,000 | 2,663 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 7,030 |
| By balance type: | ||
| Cash items in process of collection | $788,000 | 6,785 |
| Collection in domestic offices | $154,000 | 5,223 |
| Currency and coin in domestic offices | $634,000 | 4,787 |
| Balances due from depository institutions in U.S. | $1,573,000 | 4,471 |
| 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 | $2,361,000 | 5,892 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 7,484 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 8,368 |
| Collection in domestic offices | $18,000 | 7,264 |
| Currency and coin in domestic offices | $432,000 | 5,957 |
| Balances due from depository institutions in U.S. | $1,799,000 | 4,123 |
| 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 | $2,249,000 | 6,237 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 8,264 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 8,728 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $426,000 | 6,157 |
| Balances due from depository institutions in U.S. | $1,503,000 | 4,846 |
| 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 | $1,957,000 | 7,007 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,427,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 9,350 |
| Collection in domestic offices | $30,000 | 7,469 |
| Currency and coin in domestic offices | $364,000 | 6,643 |
| Balances due from depository institutions in U.S. | $2,033,000 | 4,360 |
| 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 | $2,427,000 | 5,990 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,826,000 | 10,052 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,298 |
| Collection in domestic offices | $77,000 | 6,800 |
| Currency and coin in domestic offices | $357,000 | 6,562 |
| Balances due from depository institutions in U.S. | $1,392,000 | 6,700 |
| 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 | $1,826,000 | 8,023 |