Home > CornerstoneBank > Cash and Balances Due
CornerstoneBank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,007,000 | 1,460 |
| 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 | $267,000 | 4,842 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,763,000 | 2,189 |
| 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 | $408,000 | 4,819 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,207,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,000 | 4,811 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,854,000 | 3,277 |
| 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 | $443,000 | 4,849 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,614,000 | 2,928 |
| 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 | $503,000 | 4,853 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,739,000 | 3,594 |
| 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 | $500,000 | 4,880 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,128,000 | 2,160 |
| 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 | $478,000 | 4,947 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,046,000 | 1,998 |
| 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 | $349,000 | 5,048 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 2,488 |
| 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 | $418,000 | 5,094 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,331,000 | 1,880 |
| 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 | $426,000 | 5,120 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 2,846 |
| 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 | $375,000 | 5,218 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,661,000 | 2,100 |
| 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 | $414,000 | 5,245 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 3,274 |
| 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 | $428,000 | 5,280 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,350 |
| 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 | $416,000 | 5,377 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,283,000 | 1,270 |
| 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 | $381,000 | 5,467 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,116,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 5,511 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,214,000 | 1,746 |
| 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 | $423,000 | 5,559 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,811,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,000 | 5,620 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,808,000 | 2,631 |
| 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 | $412,000 | 5,681 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,261,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,215 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $429,000 | 2,148 |
| Balances due from depository institutions in U.S. | $8,002,000 | 1,079 |
| 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 | $15,830,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 5,736 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,704,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $341,000 | 2,240 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $341,000 | 2,176 |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,133 |
| 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 | $26,500,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 5,842 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,166,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $345,000 | 2,258 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $345,000 | 2,200 |
| Balances due from depository institutions in U.S. | $7,838,000 | 1,095 |
| 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 | $17,983,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $345,000 | 5,920 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,489,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,285 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $306,000 | 2,222 |
| Balances due from depository institutions in U.S. | $7,738,000 | 1,059 |
| 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 | $17,445,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,000 | 6,004 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,962,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,223 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $363,000 | 2,162 |
| Balances due from depository institutions in U.S. | $7,710,000 | 1,054 |
| 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 | $22,889,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,000 | 6,023 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,773,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $325,000 | 2,254 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $325,000 | 2,200 |
| Balances due from depository institutions in U.S. | $7,779,000 | 1,024 |
| 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 | $28,669,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $325,000 | 6,123 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,468,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $356,000 | 2,274 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $356,000 | 2,207 |
| Balances due from depository institutions in U.S. | $6,687,000 | 1,138 |
| 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 | $20,425,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,000 | 6,187 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,774,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,295 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $343,000 | 2,230 |
| Balances due from depository institutions in U.S. | $6,520,000 | 1,194 |
| 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 | $15,911,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $343,000 | 6,265 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,088,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,261 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $360,000 | 2,199 |
| Balances due from depository institutions in U.S. | $6,079,000 | 1,167 |
| U.S. branches of foreign banks | $6,079,000 | 67 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,649,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $360,000 | 6,336 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $381,000 | 2,281 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $381,000 | 2,211 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,226 |
| U.S. branches of foreign banks | $5,772,000 | 68 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,871,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,000 | 6,390 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,543,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $460,000 | 2,262 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $460,000 | 2,182 |
| Balances due from depository institutions in U.S. | $5,429,000 | 1,303 |
| U.S. branches of foreign banks | $5,429,000 | 69 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,653,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $460,000 | 6,401 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,464,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 2,314 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $340,000 | 2,249 |
| Balances due from depository institutions in U.S. | $5,227,000 | 1,343 |
| U.S. branches of foreign banks | $5,227,000 | 66 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $30,897,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,000 | 6,579 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,023,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,279 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $389,000 | 2,213 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,346 |
| U.S. branches of foreign banks | $4,889,000 | 66 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $31,745,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $389,000 | 6,597 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,094,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,284 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $405,000 | 2,212 |
| Balances due from depository institutions in U.S. | $4,761,000 | 1,391 |
| U.S. branches of foreign banks | $4,761,000 | 73 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $36,929,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $405,000 | 6,656 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,091,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,289 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $404,000 | 2,211 |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,451 |
| U.S. branches of foreign banks | $4,407,000 | 72 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,280,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,000 | 6,698 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,309,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,301 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $401,000 | 2,222 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,442 |
| U.S. branches of foreign banks | $4,672,000 | 81 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,236,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,000 | 6,786 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,305,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,240 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $393,000 | 2,168 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,593 |
| U.S. branches of foreign banks | $3,681,000 | 82 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,231,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,000 | 6,849 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,954,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 2,256 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $375,000 | 2,183 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,641 |
| U.S. branches of foreign banks | $3,271,000 | 83 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,309,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 6,962 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,153,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,230 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $480,000 | 2,134 |
| Balances due from depository institutions in U.S. | $3,114,000 | 1,675 |
| U.S. branches of foreign banks | $3,114,000 | 92 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $23,559,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,000 | 6,944 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,484,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,247 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $454,000 | 2,152 |
| Balances due from depository institutions in U.S. | $2,470,000 | 1,752 |
| U.S. branches of foreign banks | $2,470,000 | 92 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $38,560,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $444,000 | 7,007 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,633,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,874,000 | 229 |
| 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 | $426,000 | 7,087 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,693,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 2,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,353,000 | 212 |
| 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 | $463,000 | 7,097 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,119,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $96,890,000 | 134 |
| 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 | $635,000 | 6,966 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,788,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,556 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $85,764,000 | 164 |
| 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 | $556,000 | 7,088 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,235,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,103,000 | 152 |
| 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 | $549,000 | 7,115 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,903,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 2,525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,738,000 | 133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $619,000 | 7,154 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,850,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,428 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,957,000 | 149 |
| 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 | $842,000 | 6,851 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,141,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $117,116,000 | 97 |
| 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 | $991,000 | 6,670 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,104,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,425 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,079,000 | 98 |
| 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 | $895,000 | 7,015 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,682,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 2,522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $41,826,000 | 251 |
| 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 | $729,000 | 7,179 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,593,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $7,490,000 | 983 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,196,000 | 153 |
| 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 | $7,490,000 | 1,934 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,649,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $7,548,000 | 947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $7,548,000 | 1,944 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $7,860,000 | 967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $7,860,000 | 1,905 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $4,019,000 | 3,409 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 6,446 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 2,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,981,000 | 5,715 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $4,277,000 | 3,380 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,735 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,005,000 | 4,525 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,140,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $5,019,000 | 2,765 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 4,450 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,930,000 | 3,572 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,386,000 | 3,912 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,793,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $6,522,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $6,522,000 | 2,488 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 1,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,927,000 | 4,439 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,304,000 | 3,500 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 7,056 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 2,168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $1,570,000 | 6,303 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $6,258,000 | 2,678 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,268,000 | 7,694 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 2,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,125,000 | 7,160 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,035,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | $3,862,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $3,862,000 | 3,731 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $680,000 | 8,517 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 2,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $621,000 | 8,124 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,492,000 | 7,572 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $81,000 | 8,882 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 8,681 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 2,147 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $622,000 | 8,221 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,741,000 | 7,306 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 1,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,730,000 | 6,322 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $316,000 | 8,793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $250,000 | 9,124 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 2,216 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $245,000 | 8,972 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 8,979 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 2,133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $566,000 | 8,573 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,000 | 9,150 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 2,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $362,000 | 8,906 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $314,000 | 9,233 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $306,000 | 9,032 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,000 | 9,294 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,161 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $239,000 | 9,136 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $138,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $695,000 | 1,377 |
| 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 | $138,000 | 9,463 |