Home > Cornerstone National Bank & Trust Company > Cash and Balances Due
Cornerstone National Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,690,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,370,000 | 976 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,059,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,529,000 | 898 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,542,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,447,000 | 930 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,245,000 | 386 |
| 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 | $13,108,000 | 866 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,656,000 | 320 |
| 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 | $13,592,000 | 920 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $239,576,000 | 347 |
| 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 | $29,059,000 | 438 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $238,667,000 | 383 |
| 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 | $21,640,000 | 599 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,803,000 | 397 |
| 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 | $22,571,000 | 607 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,681,000 | 566 |
| 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 | $31,859,000 | 389 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,822,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | 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 | $30,182,000 | 469 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $225,150,000 | 566 |
| 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 | $33,751,000 | 417 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,242,000 | 598 |
| 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 | $32,902,000 | 413 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,068,000 | 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 | $10,946,000 | 1,257 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,148,000 | 697 |
| 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 | $8,206,000 | 1,496 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,234,000 | 1,172 |
| 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 | $8,254,000 | 1,487 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,956,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,263,000 | 1,570 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,684,000 | 953 |
| 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 | $6,289,000 | 1,745 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,924,000 | 665 |
| 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 | $8,078,000 | 1,465 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,639,000 | 978 |
| 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 | $6,443,000 | 1,663 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,642,000 | 880 |
| 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 | $10,993,000 | 954 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,541,000 | 1,004 |
| 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 | $7,550,000 | 1,556 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,443,000 | 989 |
| 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 | $4,509,000 | 2,257 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,852,000 | 1,585 |
| 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 | $8,535,000 | 1,271 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $3,224,000 | 2,943 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 2,013 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $828,000 | 1,905 |
| Balances due from depository institutions in U.S. | $1,695,000 | 1,783 |
| 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 | $21,580,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 3,742 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,450,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 1,965 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,102,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,102 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $605,000 | 2,011 |
| Balances due from depository institutions in U.S. | $2,138,000 | 1,727 |
| 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 | $44,359,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,478,000 | 3,708 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,914,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,521,000 | 4,597 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,911,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 2,144 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $709,000 | 2,046 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,300 |
| 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 | $55,489,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,054,000 | 2,368 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,683,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,139 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $732,000 | 2,026 |
| Balances due from depository institutions in U.S. | $3,179,000 | 1,668 |
| 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 | $32,773,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,544,000 | 3,742 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,506,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 2,138 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $827,000 | 2,019 |
| Balances due from depository institutions in U.S. | $5,647,000 | 1,326 |
| 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 | $46,033,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,238 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,998,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,148 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $803,000 | 2,030 |
| Balances due from depository institutions in U.S. | $11,036,000 | 827 |
| 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 | $52,159,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,476,000 | 1,057 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,974,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 2,134 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $725,000 | 2,030 |
| Balances due from depository institutions in U.S. | $12,444,000 | 729 |
| 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 | $54,806,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,807,000 | 991 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,259,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 2,133 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $810,000 | 2,020 |
| Balances due from depository institutions in U.S. | $12,509,000 | 707 |
| 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 | $53,940,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,960,000 | 937 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,692,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,101 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $946,000 | 1,958 |
| Balances due from depository institutions in U.S. | $10,084,000 | 834 |
| 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 | $29,662,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,673,000 | 1,267 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,196,000 | 1,291 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,175 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $797,000 | 2,051 |
| Balances due from depository institutions in U.S. | $8,631,000 | 985 |
| 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 | $29,768,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,073,000 | 1,524 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,830,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,095 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $983,000 | 1,938 |
| Balances due from depository institutions in U.S. | $9,474,000 | 874 |
| 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 | $31,373,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,104,000 | 1,392 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,257,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 2,216 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $640,000 | 2,106 |
| Balances due from depository institutions in U.S. | $6,957,000 | 1,081 |
| 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 | $18,660,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,242,000 | 1,930 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,975,000 | 3,014 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,201 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $692,000 | 2,079 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,596 |
| 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 | $9,843,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,780,000 | 3,973 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,157,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,227 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $687,000 | 2,092 |
| Balances due from depository institutions in U.S. | $4,669,000 | 1,417 |
| 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 | $6,801,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,006,000 | 4,760 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,644,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,158 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $877,000 | 2,000 |
| Balances due from depository institutions in U.S. | $14,941,000 | 591 |
| 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 | $8,826,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,472,000 | 2,050 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,795,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $594,000 | 2,232 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $594,000 | 2,124 |
| Balances due from depository institutions in U.S. | $18,192,000 | 515 |
| 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 | $23,009,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,446,000 | 1,460 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,871,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,220 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $648,000 | 2,090 |
| Balances due from depository institutions in U.S. | $16,797,000 | 550 |
| 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 | $23,427,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,111,000 | 1,540 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,585,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,222 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $694,000 | 2,071 |
| Balances due from depository institutions in U.S. | $17,185,000 | 548 |
| 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 | $31,705,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,553,000 | 1,401 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,176,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,160 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $701,000 | 2,040 |
| Balances due from depository institutions in U.S. | $16,077,000 | 636 |
| 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 | $97,398,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 2,099 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,750,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $712,000 | 2,167 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $712,000 | 2,023 |
| Balances due from depository institutions in U.S. | $13,467,000 | 674 |
| 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 | $68,572,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,615,000 | 2,861 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,664,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $644,000 | 2,186 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $644,000 | 2,053 |
| Balances due from depository institutions in U.S. | $18,613,000 | 520 |
| 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 | $70,407,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,343 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,924,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $659,000 | 2,183 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $659,000 | 2,046 |
| Balances due from depository institutions in U.S. | $16,031,000 | 578 |
| 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 | $50,234,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,641,000 | 2,049 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,725,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,390 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $753,000 | 1,801 |
| Balances due from depository institutions in U.S. | $18,323,000 | 606 |
| 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 | $42,650,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,553 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,418,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,454 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $634,000 | 1,811 |
| Balances due from depository institutions in U.S. | $16,514,000 | 689 |
| 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 | $48,270,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,622,000 | 2,052 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,839,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 2,460 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $756,000 | 1,796 |
| Balances due from depository institutions in U.S. | $16,674,000 | 684 |
| 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 | $26,409,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,912,000 | 1,882 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,321,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,496 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $686,000 | 1,833 |
| Balances due from depository institutions in U.S. | $8,265,000 | 1,098 |
| 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 | $55,369,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,235,000 | 6,077 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,624,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $666,000 | 2,438 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $666,000 | 1,781 |
| Balances due from depository institutions in U.S. | $7,269,000 | 1,131 |
| 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 | $42,689,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,222,000 | 6,054 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,202,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,500 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $682,000 | 1,823 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,392 |
| 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 | $69,090,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 6,015 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,072,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 2,491 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $727,000 | 1,823 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,674 |
| 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 | $54,902,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 5,989 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,258,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 2,541 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $707,000 | 1,870 |
| Balances due from depository institutions in U.S. | $4,826,000 | 1,420 |
| 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 | $36,725,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,419 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,799,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,501 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $689,000 | 1,816 |
| Balances due from depository institutions in U.S. | $8,502,000 | 983 |
| 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 | $37,608,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,183,000 | 6,607 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,809,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,547 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $672,000 | 1,847 |
| Balances due from depository institutions in U.S. | $560,000 | 2,312 |
| 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 | $43,576,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,233,000 | 6,390 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,408,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $699,000 | 2,574 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $699,000 | 1,854 |
| Balances due from depository institutions in U.S. | $323,000 | 2,433 |
| 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 | $51,386,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,022,000 | 6,904 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,082,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 2,601 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $650,000 | 1,879 |
| Balances due from depository institutions in U.S. | $359,000 | 2,413 |
| 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 | $50,073,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 6,967 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,535,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 2,589 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $544,000 | 1,850 |
| Balances due from depository institutions in U.S. | $43,000 | 2,541 |
| 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 | $6,949,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,535,000 | 2,000 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,662 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $370,000 | 1,903 |
| Balances due from depository institutions in U.S. | $324,000 | 2,229 |
| 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 | $6,785,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,478,000 | 1,956 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,588,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $503,000 | 2,631 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $503,000 | 1,871 |
| Balances due from depository institutions in U.S. | $312,000 | 2,252 |
| 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 | $5,773,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 2,397 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,700 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $386,000 | 1,917 |
| Balances due from depository institutions in U.S. | $5,845,000 | 1,052 |
| 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 | $220,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,451,000 | 2,360 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,726,000 | 3,626 |
| By balance type: | ||
| Cash items in process of collection | $469,000 | 2,575 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $469,000 | 1,828 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,035 |
| 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 | $104,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,722 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,603 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $413,000 | 1,827 |
| Balances due from depository institutions in U.S. | $7,402,000 | 753 |
| 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 | $22,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,808 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 2,638 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $419,000 | 1,862 |
| Balances due from depository institutions in U.S. | $4,935,000 | 1,041 |
| 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 | $27,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,750 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,452,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 2,631 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $441,000 | 1,859 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,201 |
| 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 | $151,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,452,000 | 3,138 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,585 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $390,000 | 1,800 |
| Balances due from depository institutions in U.S. | $5,131,000 | 1,051 |
| 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 | $1,000 | 1,704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,889 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $217,000 | 2,681 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $217,000 | 1,867 |
| Balances due from depository institutions in U.S. | $6,339,000 | 900 |
| 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 | $122,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,678,000 | 2,304 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,429 |
| 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 | $6,079,000 | 2,667 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 3,892 |
| 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 | $5,182,000 | 2,944 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,381,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,621 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $474,000 | 1,820 |
| Balances due from depository institutions in U.S. | $4,884,000 | 1,109 |
| 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 | $23,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 3,013 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,418 |
| 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 | $4,466,000 | 3,428 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,459,000 | 3,746 |
| 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 | $5,459,000 | 2,847 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,510,000 | 4,198 |
| 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 | $4,510,000 | 3,188 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,057,000 | 3,941 |
| 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 | $5,048,000 | 2,890 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,749,000 | 5,016 |
| 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 | $3,749,000 | 3,886 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,447 |
| 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 | $4,586,000 | 3,352 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 6,237 |
| 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 | $2,674,000 | 4,964 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,947 |
| 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 | $4,223,000 | 3,812 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,241 |
| 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 | $3,944,000 | 3,959 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,765,000 | 4,880 |
| 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 | $4,765,000 | 3,611 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,698 |
| 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 | $3,566,000 | 4,360 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 5,439 |
| 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 | $3,742,000 | 4,200 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 7,457 |
| 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 | $1,928,000 | 6,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,149,000 | 8,433 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 9,311 |
| Collection in domestic offices | $39,000 | 5,242 |
| Currency and coin in domestic offices | $75,000 | 8,362 |
| Balances due from depository institutions in U.S. | $1,035,000 | 5,279 |
| 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 | $1,149,000 | 7,609 |