Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 2,851 |
| 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 | $7,571,000 | 2,256 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,341,000 | 2,030 |
| 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 | $10,932,000 | 1,551 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,616,000 | 2,565 |
| 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 | $8,217,000 | 1,986 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,799,000 | 1,578 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,206,000 | 2,621 |
| 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 | $8,142,000 | 1,900 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,324,000 | 2,000 |
| 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 | $11,248,000 | 1,424 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,406,000 | 1,485 |
| 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 | $15,330,000 | 1,048 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 3,099 |
| 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 | $7,381,000 | 2,162 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,829,000 | 1,534 |
| 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 | $15,760,000 | 1,099 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,760,000 | 1,788 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,554,000 | 2,412 |
| 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 | $11,495,000 | 1,655 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,343,000 | 2,581 |
| 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 | $10,288,000 | 1,716 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 2,298 |
| 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 | $11,254,000 | 1,557 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,709,000 | 2,795 |
| 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 | $8,623,000 | 1,964 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $7,267,000 | 1,243 |
| Collection in domestic offices | $6,013,000 | 882 |
| Currency and coin in domestic offices | $1,254,000 | 2,607 |
| Balances due from depository institutions in U.S. | $417,000 | 7,227 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $126,000 | 194 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,044,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,807 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 2,263 |
| Collection in domestic offices | $1,531,000 | 2,021 |
| Currency and coin in domestic offices | $3,312,000 | 1,888 |
| Balances due from depository institutions in U.S. | $631,000 | 6,511 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $107,000 | 214 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,347,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,927,000 | 1,384 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,768,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 2,061 |
| Collection in domestic offices | $3,100,000 | 1,417 |
| Currency and coin in domestic offices | $842,000 | 3,444 |
| Balances due from depository institutions in U.S. | $364,000 | 8,066 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $116,000 | 230 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $346,000 | 1,998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,768,000 | 3,109 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,927,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,319 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $822,000 | 3,802 |
| Balances due from depository institutions in U.S. | $445,000 | 7,739 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $201,000 | 225 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,459,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 3,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $3,938,000 | 2,270 |
| Collection in domestic offices | $3,217,000 | 1,565 |
| Currency and coin in domestic offices | $721,000 | 4,332 |
| Balances due from depository institutions in U.S. | $416,000 | 8,319 |
| 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 | $4,354,000 | 3,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 2,715 |
| Collection in domestic offices | $2,666,000 | 1,889 |
| Currency and coin in domestic offices | $615,000 | 4,696 |
| Balances due from depository institutions in U.S. | $593,000 | 7,825 |
| 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 | $3,874,000 | 4,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,410 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 2,805 |
| Collection in domestic offices | $2,714,000 | 1,834 |
| Currency and coin in domestic offices | $407,000 | 6,358 |
| Balances due from depository institutions in U.S. | $429,000 | 9,092 |
| 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 | $3,550,000 | 4,407 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,377,000 | 7,953 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 3,921 |
| Collection in domestic offices | $1,754,000 | 2,341 |
| Currency and coin in domestic offices | $203,000 | 8,710 |
| Balances due from depository institutions in U.S. | $420,000 | 10,054 |
| 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 | $2,377,000 | 6,101 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,525,000 | 8,352 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 4,041 |
| Collection in domestic offices | $1,771,000 | 2,545 |
| Currency and coin in domestic offices | $226,000 | 8,295 |
| Balances due from depository institutions in U.S. | $528,000 | 10,227 |
| 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 | $2,524,000 | 6,350 |