Home > Cornerstone Community Bank > Cash and Balances Due
Cornerstone Community Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,145,000 | 4,661 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,167 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $744,000 | 2,062 |
| Balances due from depository institutions in U.S. | $890,000 | 2,127 |
| 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 | $4,510,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $830,000 | 5,503 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 4,728 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 2,164 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $630,000 | 2,070 |
| Balances due from depository institutions in U.S. | $1,071,000 | 2,049 |
| 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 | $4,332,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 5,758 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,754,000 | 4,716 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,137 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $795,000 | 2,027 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,997 |
| 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 | $3,651,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 5,322 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,220,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 2,196 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $664,000 | 2,095 |
| Balances due from depository institutions in U.S. | $1,299,000 | 2,034 |
| 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 | $5,257,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $871,000 | 5,645 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,152,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,115 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $998,000 | 1,947 |
| Balances due from depository institutions in U.S. | $1,371,000 | 2,033 |
| 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 | $4,783,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 5,226 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,824,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,084 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,019,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,368,000 | 1,967 |
| 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 | $3,438,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,206,000 | 5,435 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,005,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,137 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $922,000 | 1,979 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,057 |
| 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 | $13,853,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,050,000 | 5,633 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,755,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $737,000 | 2,191 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $737,000 | 2,059 |
| Balances due from depository institutions in U.S. | $207,000 | 2,336 |
| 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 | $10,811,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 5,997 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,428,000 | 3,382 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 2,151 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $949,000 | 1,966 |
| Balances due from depository institutions in U.S. | $44,000 | 2,412 |
| 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 | $12,435,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $970,000 | 5,903 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 2,119 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,004,000 | 1,945 |
| Balances due from depository institutions in U.S. | $244,000 | 2,333 |
| 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 | $14,908,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 5,652 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,947,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 2,224 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $627,000 | 2,109 |
| Balances due from depository institutions in U.S. | $88,000 | 2,390 |
| 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 | $23,232,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $694,000 | 6,346 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,873,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 2,150 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $853,000 | 1,969 |
| Balances due from depository institutions in U.S. | $318,000 | 2,325 |
| 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 | $21,702,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,151,000 | 5,798 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,249,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,218 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $701,000 | 2,065 |
| Balances due from depository institutions in U.S. | $76,000 | 2,429 |
| 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 | $18,472,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,000 | 6,327 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,775,000 | 2,352 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,099 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $967,000 | 1,914 |
| Balances due from depository institutions in U.S. | $169,000 | 2,334 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,639,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 6,180 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,263,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,115 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $874,000 | 1,929 |
| Balances due from depository institutions in U.S. | $135,000 | 2,361 |
| 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 | $20,254,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 6,315 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,606,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $684,000 | 2,169 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $684,000 | 2,034 |
| Balances due from depository institutions in U.S. | $213,000 | 2,350 |
| 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 | $28,709,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $840,000 | 6,471 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,342,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 2,092 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $944,000 | 1,884 |
| Balances due from depository institutions in U.S. | $121,000 | 2,383 |
| 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 | $21,277,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 6,301 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,077,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,408 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $694,000 | 1,816 |
| Balances due from depository institutions in U.S. | $357,000 | 2,475 |
| 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 | $18,026,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 6,397 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,802,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,450 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $637,000 | 1,808 |
| Balances due from depository institutions in U.S. | $956,000 | 2,280 |
| 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 | $14,208,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 5,703 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 3,216 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,469 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $730,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,200 |
| 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 | $11,592,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,093,000 | 6,268 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 2,438 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $808,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,199,000 | 2,195 |
| 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 | $9,211,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,675,000 | 5,430 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,434,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,344 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $861,000 | 1,706 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,148 |
| 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 | $18,435,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,418 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,344,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 2,442 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $777,000 | 1,772 |
| Balances due from depository institutions in U.S. | $1,443,000 | 2,078 |
| 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 | $14,124,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 5,195 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,930,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,354 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,002,000 | 1,704 |
| Balances due from depository institutions in U.S. | $956,000 | 2,215 |
| 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 | $22,972,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 5,306 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,459 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $876,000 | 1,793 |
| Balances due from depository institutions in U.S. | $1,426,000 | 2,070 |
| 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 | $8,177,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,158 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 2,456 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $799,000 | 1,775 |
| Balances due from depository institutions in U.S. | $963,000 | 2,143 |
| 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 | $3,206,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,573,000 | 3,083 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,550 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 2,475 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $821,000 | 1,785 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,041 |
| 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 | $1,915,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,377 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,793,000 | 5,082 |
| By balance type: | ||
| Cash items in process of collection | $831,000 | 2,500 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $831,000 | 1,796 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,855 |
| 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 | $1,966,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,869,000 | 3,628 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,783 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 2,554 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $746,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,942 |
| U.S. branches of foreign banks | $1,580,000 | 82 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,211,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 4,274 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 5,049 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,439 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $871,000 | 1,734 |
| Balances due from depository institutions in U.S. | $560,000 | 2,168 |
| U.S. branches of foreign banks | $560,000 | 78 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,720,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,151,000 | 3,490 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,444 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $842,000 | 1,729 |
| Balances due from depository institutions in U.S. | $446,000 | 2,138 |
| U.S. branches of foreign banks | $446,000 | 91 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,123,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,910 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 5,000 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,460 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $871,000 | 1,736 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,422 |
| U.S. branches of foreign banks | $2,813,000 | 60 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $77,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 3,902 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 2,412 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,018,000 | 1,701 |
| Balances due from depository institutions in U.S. | $6,330,000 | 990 |
| U.S. branches of foreign banks | $6,330,000 | 36 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $113,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,033,000 | 4,681 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,980,000 | 3,699 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 4,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,606,000 | 3,648 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,438,000 | 2,814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,561 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,742,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 4,246 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,250,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 4,083 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,237,000 | 4,139 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,748,000 | 3,165 |
| 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 | $6,665,000 | 2,375 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,995 |
| 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 | $4,085,000 | 3,792 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,165,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,470 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 3,971 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,223,000 | 3,280 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 5,065 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,119,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 5,432 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,491,000 | 2,371 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,411 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,571 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,666 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 4,606 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,951,000 | 7,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,939,000 | 6,243 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,352,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,015,000 | 5,017 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 7,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,103,000 | 6,072 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,629,000 | 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 | $1,863,000 | 6,467 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,447,000 | 6,725 |
| 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 | $1,289,000 | 7,483 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $948,000 | 8,829 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 9,360 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $81,000 | 8,319 |
| Balances due from depository institutions in U.S. | $842,000 | 5,813 |
| 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 | $846,000 | 8,293 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 9,596 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 9,501 |
| Collection in domestic offices | $22,000 | 5,813 |
| Currency and coin in domestic offices | $182,000 | 8,357 |
| Balances due from depository institutions in U.S. | $558,000 | 6,805 |
| 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 | $462,000 | 9,683 |