Home > Cornerstone Bank > Cash and Balances Due
Cornerstone Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,296,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $94,433,000 | 115 |
| Collection in domestic offices | $80,198,000 | 77 |
| Currency and coin in domestic offices | $14,235,000 | 241 |
| Balances due from depository institutions in U.S. | $6,989,000 | 527 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,874,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,048,000 | 148 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,849,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $57,956,000 | 164 |
| Collection in domestic offices | $45,734,000 | 121 |
| Currency and coin in domestic offices | $12,222,000 | 264 |
| Balances due from depository institutions in U.S. | $8,052,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,841,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,144,000 | 216 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,615,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $62,866,000 | 161 |
| Collection in domestic offices | $48,165,000 | 115 |
| Currency and coin in domestic offices | $14,701,000 | 238 |
| Balances due from depository institutions in U.S. | $8,033,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,716,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,035,000 | 204 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,874,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $107,830,000 | 109 |
| Collection in domestic offices | $90,755,000 | 75 |
| Currency and coin in domestic offices | $17,075,000 | 229 |
| Balances due from depository institutions in U.S. | $9,237,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,807,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,954,000 | 145 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,157,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $64,018,000 | 158 |
| Collection in domestic offices | $51,310,000 | 118 |
| Currency and coin in domestic offices | $12,708,000 | 264 |
| Balances due from depository institutions in U.S. | $11,202,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,937,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,505,000 | 205 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,458,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $53,109,000 | 188 |
| Collection in domestic offices | $37,779,000 | 150 |
| Currency and coin in domestic offices | $15,330,000 | 251 |
| Balances due from depository institutions in U.S. | $5,825,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,524,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,974,000 | 257 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,747,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $50,468,000 | 180 |
| Collection in domestic offices | $37,503,000 | 134 |
| Currency and coin in domestic offices | $12,965,000 | 282 |
| Balances due from depository institutions in U.S. | $6,264,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,015,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,772,000 | 265 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,105,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $49,660,000 | 157 |
| Collection in domestic offices | $37,593,000 | 103 |
| Currency and coin in domestic offices | $12,067,000 | 281 |
| Balances due from depository institutions in U.S. | $6,326,000 | 624 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $127,119,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,782,000 | 242 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,239,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $55,906,000 | 175 |
| Collection in domestic offices | $43,934,000 | 126 |
| Currency and coin in domestic offices | $11,972,000 | 287 |
| Balances due from depository institutions in U.S. | $8,929,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,404,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,137,000 | 246 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,541,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $52,894,000 | 169 |
| Collection in domestic offices | $36,827,000 | 131 |
| Currency and coin in domestic offices | $16,067,000 | 247 |
| Balances due from depository institutions in U.S. | $6,162,000 | 658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,485,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,113,000 | 251 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,178,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $42,546,000 | 191 |
| Collection in domestic offices | $29,387,000 | 147 |
| Currency and coin in domestic offices | $13,159,000 | 271 |
| Balances due from depository institutions in U.S. | $12,335,000 | 523 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $141,297,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,248,000 | 260 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,342,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $78,846,000 | 133 |
| Collection in domestic offices | $67,533,000 | 88 |
| Currency and coin in domestic offices | $11,313,000 | 298 |
| Balances due from depository institutions in U.S. | $8,564,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,932,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,901,000 | 187 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,600,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $41,855,000 | 194 |
| Collection in domestic offices | $30,374,000 | 151 |
| Currency and coin in domestic offices | $11,481,000 | 291 |
| Balances due from depository institutions in U.S. | $10,260,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,485,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,361,000 | 264 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,763,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $37,292,000 | 222 |
| Collection in domestic offices | $24,897,000 | 188 |
| Currency and coin in domestic offices | $12,395,000 | 279 |
| Balances due from depository institutions in U.S. | $10,441,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,030,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,494,000 | 300 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,752,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $45,448,000 | 187 |
| Collection in domestic offices | $23,013,000 | 158 |
| Currency and coin in domestic offices | $22,435,000 | 212 |
| Balances due from depository institutions in U.S. | $10,487,000 | 536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,817,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,696,000 | 241 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,463,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $72,154,000 | 141 |
| Collection in domestic offices | $59,552,000 | 100 |
| Currency and coin in domestic offices | $12,602,000 | 268 |
| Balances due from depository institutions in U.S. | $15,853,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,455,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,060,000 | 165 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,039,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $60,120,000 | 181 |
| Collection in domestic offices | $47,819,000 | 152 |
| Currency and coin in domestic offices | $12,301,000 | 260 |
| Balances due from depository institutions in U.S. | $13,978,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,940,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,962,000 | 204 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,361,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $46,303,000 | 194 |
| Collection in domestic offices | $33,889,000 | 166 |
| Currency and coin in domestic offices | $12,414,000 | 271 |
| Balances due from depository institutions in U.S. | $14,835,000 | 477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,224,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,755,000 | 210 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,747,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $46,146,000 | 191 |
| Collection in domestic offices | $34,831,000 | 155 |
| Currency and coin in domestic offices | $11,315,000 | 296 |
| Balances due from depository institutions in U.S. | $10,454,000 | 554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,147,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,131,000 | 232 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,469,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $100,969,000 | 122 |
| Collection in domestic offices | $87,303,000 | 89 |
| Currency and coin in domestic offices | $13,666,000 | 264 |
| Balances due from depository institutions in U.S. | $19,815,000 | 360 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,684,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,371,000 | 141 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,750,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $47,097,000 | 193 |
| Collection in domestic offices | $35,748,000 | 157 |
| Currency and coin in domestic offices | $11,349,000 | 291 |
| Balances due from depository institutions in U.S. | $12,288,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,364,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,875,000 | 234 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,376,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $43,603,000 | 204 |
| Collection in domestic offices | $30,787,000 | 182 |
| Currency and coin in domestic offices | $12,816,000 | 260 |
| Balances due from depository institutions in U.S. | $15,400,000 | 429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,372,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,003,000 | 238 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,908,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $43,422,000 | 178 |
| Collection in domestic offices | $32,796,000 | 138 |
| Currency and coin in domestic offices | $10,626,000 | 300 |
| Balances due from depository institutions in U.S. | $15,170,000 | 440 |
| 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 | $25,316,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,063,000 | 213 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,483,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $82,355,000 | 128 |
| Collection in domestic offices | $68,702,000 | 97 |
| Currency and coin in domestic offices | $13,653,000 | 262 |
| Balances due from depository institutions in U.S. | $20,789,000 | 471 |
| 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 | $32,339,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,624,000 | 152 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,458,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $41,314,000 | 209 |
| Collection in domestic offices | $30,010,000 | 170 |
| Currency and coin in domestic offices | $11,304,000 | 282 |
| Balances due from depository institutions in U.S. | $18,237,000 | 390 |
| 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 | $35,907,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,636,000 | 245 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,147,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $49,337,000 | 185 |
| Collection in domestic offices | $35,522,000 | 157 |
| Currency and coin in domestic offices | $13,815,000 | 246 |
| Balances due from depository institutions in U.S. | $18,661,000 | 498 |
| 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 | $25,150,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,852,000 | 209 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,148,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $48,072,000 | 176 |
| Collection in domestic offices | $36,428,000 | 137 |
| Currency and coin in domestic offices | $11,644,000 | 284 |
| Balances due from depository institutions in U.S. | $22,887,000 | 334 |
| 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 | $29,188,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,276,000 | 196 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,513,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $81,160,000 | 120 |
| Collection in domestic offices | $67,783,000 | 86 |
| Currency and coin in domestic offices | $13,377,000 | 261 |
| Balances due from depository institutions in U.S. | $15,333,000 | 647 |
| 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 | $28,020,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,688,000 | 148 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,020,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $44,339,000 | 188 |
| Collection in domestic offices | $33,687,000 | 154 |
| Currency and coin in domestic offices | $10,652,000 | 302 |
| Balances due from depository institutions in U.S. | $15,796,000 | 644 |
| 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 | $29,885,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,516,000 | 237 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,723,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $39,116,000 | 206 |
| Collection in domestic offices | $28,100,000 | 154 |
| Currency and coin in domestic offices | $11,016,000 | 316 |
| Balances due from depository institutions in U.S. | $11,807,000 | 818 |
| 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 | $21,800,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,043,000 | 242 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,736,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $37,051,000 | 209 |
| Collection in domestic offices | $26,782,000 | 147 |
| Currency and coin in domestic offices | $10,269,000 | 329 |
| Balances due from depository institutions in U.S. | $9,902,000 | 889 |
| 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 | $48,783,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,627,000 | 259 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,290,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $79,579,000 | 109 |
| Collection in domestic offices | $68,423,000 | 74 |
| Currency and coin in domestic offices | $11,156,000 | 305 |
| Balances due from depository institutions in U.S. | $12,923,000 | 705 |
| 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 | $15,788,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,976,000 | 148 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,993,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $38,827,000 | 201 |
| Collection in domestic offices | $29,166,000 | 139 |
| Currency and coin in domestic offices | $9,661,000 | 348 |
| Balances due from depository institutions in U.S. | $8,232,000 | 992 |
| 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 | $21,934,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,269,000 | 245 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,055,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $40,965,000 | 206 |
| Collection in domestic offices | $31,119,000 | 147 |
| Currency and coin in domestic offices | $9,846,000 | 343 |
| Balances due from depository institutions in U.S. | $10,204,000 | 827 |
| 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 | $28,885,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,135,000 | 249 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,478,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $41,966,000 | 186 |
| Collection in domestic offices | $32,090,000 | 135 |
| Currency and coin in domestic offices | $9,876,000 | 336 |
| Balances due from depository institutions in U.S. | $9,425,000 | 913 |
| 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 | $24,086,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,377,000 | 247 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,355,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $82,872,000 | 105 |
| Collection in domestic offices | $74,372,000 | 75 |
| Currency and coin in domestic offices | $8,500,000 | 403 |
| Balances due from depository institutions in U.S. | $11,415,000 | 762 |
| 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 | $14,068,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,174,000 | 142 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,817,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $42,129,000 | 182 |
| Collection in domestic offices | $33,449,000 | 126 |
| Currency and coin in domestic offices | $8,680,000 | 367 |
| Balances due from depository institutions in U.S. | $11,060,000 | 761 |
| 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 | $23,628,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,076,000 | 224 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,588,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $54,947,000 | 167 |
| Collection in domestic offices | $44,269,000 | 141 |
| Currency and coin in domestic offices | $10,678,000 | 302 |
| Balances due from depository institutions in U.S. | $18,641,000 | 502 |
| 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 | $19,000,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,250,000 | 201 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,873,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $57,487,000 | 157 |
| Collection in domestic offices | $47,379,000 | 129 |
| Currency and coin in domestic offices | $10,108,000 | 317 |
| Balances due from depository institutions in U.S. | $12,639,000 | 723 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $12,747,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,233,000 | 200 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,237,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $89,123,000 | 100 |
| Collection in domestic offices | $81,226,000 | 70 |
| Currency and coin in domestic offices | $7,897,000 | 422 |
| Balances due from depository institutions in U.S. | $12,981,000 | 676 |
| 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 | $24,133,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,191,000 | 133 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,113,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $59,027,000 | 153 |
| Collection in domestic offices | $49,802,000 | 122 |
| Currency and coin in domestic offices | $9,225,000 | 335 |
| Balances due from depository institutions in U.S. | $13,622,000 | 690 |
| 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 | $20,465,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,755,000 | 195 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,192,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $44,921,000 | 165 |
| Collection in domestic offices | $36,222,000 | 126 |
| Currency and coin in domestic offices | $8,699,000 | 348 |
| Balances due from depository institutions in U.S. | $12,255,000 | 726 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,015,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,301,000 | 218 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,511,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $41,744,000 | 161 |
| Collection in domestic offices | $34,495,000 | 110 |
| Currency and coin in domestic offices | $7,249,000 | 397 |
| Balances due from depository institutions in U.S. | $11,653,000 | 777 |
| 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 | $61,113,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,227,000 | 208 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,347,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $128,143,000 | 83 |
| Collection in domestic offices | $117,649,000 | 66 |
| Currency and coin in domestic offices | $10,494,000 | 314 |
| Balances due from depository institutions in U.S. | $20,386,000 | 526 |
| 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 | $15,818,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,721,000 | 105 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,277,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $51,020,000 | 150 |
| Collection in domestic offices | $44,286,000 | 100 |
| Currency and coin in domestic offices | $6,734,000 | 424 |
| Balances due from depository institutions in U.S. | $13,845,000 | 662 |
| 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 | $24,412,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,444,000 | 178 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,583,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $38,980,000 | 200 |
| Collection in domestic offices | $31,940,000 | 145 |
| Currency and coin in domestic offices | $7,040,000 | 411 |
| Balances due from depository institutions in U.S. | $17,116,000 | 575 |
| 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 | $40,488,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,429,000 | 224 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,854,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $43,531,000 | 165 |
| Collection in domestic offices | $36,969,000 | 112 |
| Currency and coin in domestic offices | $6,562,000 | 439 |
| Balances due from depository institutions in U.S. | $13,315,000 | 699 |
| 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 | $42,008,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,887,000 | 208 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,089,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $82,577,000 | 114 |
| Collection in domestic offices | $74,667,000 | 75 |
| Currency and coin in domestic offices | $7,910,000 | 354 |
| Balances due from depository institutions in U.S. | $17,065,000 | 638 |
| 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 | $27,447,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,559,000 | 131 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,253,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $43,072,000 | 182 |
| Collection in domestic offices | $36,732,000 | 115 |
| Currency and coin in domestic offices | $6,340,000 | 401 |
| Balances due from depository institutions in U.S. | $14,957,000 | 769 |
| 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 | $18,224,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,314,000 | 204 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,396,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $35,557,000 | 218 |
| Collection in domestic offices | $28,443,000 | 137 |
| Currency and coin in domestic offices | $7,114,000 | 402 |
| Balances due from depository institutions in U.S. | $14,393,000 | 766 |
| 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 | $14,446,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,295,000 | 252 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,995,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $38,583,000 | 194 |
| Collection in domestic offices | $32,315,000 | 112 |
| Currency and coin in domestic offices | $6,268,000 | 453 |
| Balances due from depository institutions in U.S. | $23,484,000 | 506 |
| 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 | $15,928,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,680,000 | 197 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,661,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $35,246,000 | 197 |
| Collection in domestic offices | $29,259,000 | 102 |
| Currency and coin in domestic offices | $5,987,000 | 442 |
| Balances due from depository institutions in U.S. | $12,381,000 | 787 |
| 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 | $34,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,795,000 | 276 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,212,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $35,140,000 | 224 |
| Collection in domestic offices | $28,769,000 | 132 |
| Currency and coin in domestic offices | $6,371,000 | 428 |
| Balances due from depository institutions in U.S. | $24,508,000 | 476 |
| 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 | $10,564,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,436,000 | 249 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,423,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $30,702,000 | 246 |
| Collection in domestic offices | $24,827,000 | 142 |
| Currency and coin in domestic offices | $5,875,000 | 490 |
| Balances due from depository institutions in U.S. | $37,912,000 | 327 |
| 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 | $12,809,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,651,000 | 241 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,739,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $35,838,000 | 209 |
| Collection in domestic offices | $30,251,000 | 109 |
| Currency and coin in domestic offices | $5,587,000 | 507 |
| Balances due from depository institutions in U.S. | $29,882,000 | 400 |
| 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 | $9,019,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,287,000 | 271 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,291,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $58,132,000 | 143 |
| Collection in domestic offices | $50,771,000 | 87 |
| Currency and coin in domestic offices | $7,361,000 | 364 |
| Balances due from depository institutions in U.S. | $26,794,000 | 408 |
| 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 | $7,365,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,963,000 | 192 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,699,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $32,878,000 | 250 |
| Collection in domestic offices | $27,132,000 | 131 |
| Currency and coin in domestic offices | $5,746,000 | 493 |
| Balances due from depository institutions in U.S. | $18,826,000 | 540 |
| 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 | $7,996,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,216,000 | 328 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,922,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $38,244,000 | 229 |
| Collection in domestic offices | $32,300,000 | 130 |
| Currency and coin in domestic offices | $5,944,000 | 473 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,883 |
| 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 | $8,799,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,826,000 | 336 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,392,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $34,676,000 | 253 |
| Collection in domestic offices | $29,084,000 | 146 |
| Currency and coin in domestic offices | $5,592,000 | 506 |
| Balances due from depository institutions in U.S. | $4,516,000 | 1,365 |
| 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 | $9,200,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,895,000 | 343 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,617,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $58,122,000 | 175 |
| Collection in domestic offices | $52,480,000 | 98 |
| Currency and coin in domestic offices | $5,642,000 | 514 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,321 |
| 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 | $732,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,588,000 | 249 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,943,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $33,327,000 | 291 |
| Collection in domestic offices | $28,039,000 | 185 |
| Currency and coin in domestic offices | $5,288,000 | 526 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,066 |
| 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 | $512,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,349,000 | 396 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,712,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $51,729,000 | 234 |
| Collection in domestic offices | $45,583,000 | 155 |
| Currency and coin in domestic offices | $6,146,000 | 446 |
| Balances due from depository institutions in U.S. | $4,982,000 | 1,117 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,920,000 | 299 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,298,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $38,788,000 | 306 |
| Collection in domestic offices | $33,585,000 | 187 |
| Currency and coin in domestic offices | $5,203,000 | 519 |
| Balances due from depository institutions in U.S. | $4,477,000 | 1,227 |
| 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 | $33,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,407,000 | 371 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,538,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $57,315,000 | 215 |
| Collection in domestic offices | $51,456,000 | 138 |
| Currency and coin in domestic offices | $5,859,000 | 504 |
| Balances due from depository institutions in U.S. | $6,174,000 | 918 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,538,000 | 267 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,778,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $26,598,000 | 360 |
| Collection in domestic offices | $22,615,000 | 249 |
| Currency and coin in domestic offices | $3,983,000 | 641 |
| Balances due from depository institutions in U.S. | $4,180,000 | 1,090 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,778,000 | 445 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,584,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $24,895,000 | 427 |
| Collection in domestic offices | $21,092,000 | 296 |
| Currency and coin in domestic offices | $3,803,000 | 700 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,074 |
| 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 | $45,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,484,000 | 500 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,759,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,536 |
| Collection in domestic offices | $30,000 | 1,403 |
| Currency and coin in domestic offices | $3,820,000 | 690 |
| Balances due from depository institutions in U.S. | $24,801,000 | 283 |
| 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 | $108,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,659,000 | 500 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,030,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $5,444,000 | 1,313 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $5,434,000 | 530 |
| Balances due from depository institutions in U.S. | $20,712,000 | 347 |
| 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 | $1,873,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,930,000 | 565 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,920,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,540 |
| Collection in domestic offices | $12,000 | 1,445 |
| Currency and coin in domestic offices | $3,612,000 | 732 |
| Balances due from depository institutions in U.S. | $11,461,000 | 556 |
| 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 | $6,835,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,820,000 | 675 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,081,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,595 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $3,453,000 | 770 |
| Balances due from depository institutions in U.S. | $11,281,000 | 604 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,343,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,981,000 | 970 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,370,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,536 |
| Collection in domestic offices | $289,000 | 1,250 |
| Currency and coin in domestic offices | $3,447,000 | 766 |
| Balances due from depository institutions in U.S. | $15,762,000 | 449 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,872,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,270,000 | 692 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,212,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $4,771,000 | 1,394 |
| Collection in domestic offices | $333,000 | 1,194 |
| Currency and coin in domestic offices | $4,438,000 | 643 |
| Balances due from depository institutions in U.S. | $11,108,000 | 631 |
| 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 | $2,333,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,112,000 | 938 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,635,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $3,948,000 | 1,492 |
| Collection in domestic offices | $298,000 | 1,211 |
| Currency and coin in domestic offices | $3,650,000 | 694 |
| Balances due from depository institutions in U.S. | $16,052,000 | 449 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,635,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,535,000 | 757 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,527,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $3,991,000 | 1,450 |
| Collection in domestic offices | $480,000 | 1,037 |
| Currency and coin in domestic offices | $3,511,000 | 822 |
| Balances due from depository institutions in U.S. | $14,749,000 | 442 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $787,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,527,000 | 817 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,534,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,363 |
| Collection in domestic offices | $1,606,000 | 948 |
| Currency and coin in domestic offices | $2,745,000 | 990 |
| Balances due from depository institutions in U.S. | $12,142,000 | 497 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,041,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,534,000 | 772 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,252,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,401 |
| Collection in domestic offices | $375,000 | 988 |
| Currency and coin in domestic offices | $3,126,000 | 810 |
| Balances due from depository institutions in U.S. | $8,098,000 | 681 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $653,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,252,000 | 1,193 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,627,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,513 |
| Collection in domestic offices | $454,000 | 998 |
| Currency and coin in domestic offices | $2,803,000 | 942 |
| Balances due from depository institutions in U.S. | $10,404,000 | 565 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,966,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,627,000 | 985 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,654,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 1,533 |
| Collection in domestic offices | $246,000 | 1,037 |
| Currency and coin in domestic offices | $2,927,000 | 923 |
| Balances due from depository institutions in U.S. | $9,720,000 | 622 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,761,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,654,000 | 1,029 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,937,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,580 |
| Collection in domestic offices | $273,000 | 1,043 |
| Currency and coin in domestic offices | $2,619,000 | 975 |
| Balances due from depository institutions in U.S. | $12,167,000 | 560 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,878,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,937,000 | 863 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,333,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 1,436 |
| Collection in domestic offices | $1,077,000 | 925 |
| Currency and coin in domestic offices | $2,505,000 | 1,015 |
| Balances due from depository institutions in U.S. | $15,863,000 | 428 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,888,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,333,000 | 786 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,432,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,428 |
| Collection in domestic offices | $1,043,000 | 927 |
| Currency and coin in domestic offices | $2,457,000 | 989 |
| Balances due from depository institutions in U.S. | $12,778,000 | 527 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,154,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,432,000 | 973 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,473 |
| Collection in domestic offices | $465,000 | 979 |
| Currency and coin in domestic offices | $2,855,000 | 859 |
| Balances due from depository institutions in U.S. | $11,690,000 | 617 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,552,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,562,000 | 1,070 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,147,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 1,480 |
| Collection in domestic offices | $422,000 | 979 |
| Currency and coin in domestic offices | $2,736,000 | 868 |
| Balances due from depository institutions in U.S. | $11,759,000 | 582 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,230,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,147,000 | 992 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,034,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,418 |
| Collection in domestic offices | $842,000 | 893 |
| Currency and coin in domestic offices | $2,549,000 | 960 |
| Balances due from depository institutions in U.S. | $16,807,000 | 422 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,836,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,034,000 | 776 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,956,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,381 |
| Collection in domestic offices | $1,088,000 | 839 |
| Currency and coin in domestic offices | $2,163,000 | 987 |
| Balances due from depository institutions in U.S. | $17,490,000 | 334 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,215,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,758,000 | 749 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,111,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 2,949 |
| Collection in domestic offices | $612,000 | 3,255 |
| Currency and coin in domestic offices | $1,969,000 | 1,630 |
| Balances due from depository institutions in U.S. | $18,078,000 | 370 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $452,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,614,000 | 796 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 3,506 |
| Collection in domestic offices | $265,000 | 3,878 |
| Currency and coin in domestic offices | $2,739,000 | 2,351 |
| Balances due from depository institutions in U.S. | $16,036,000 | 360 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $259,000 | 1,973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,299,000 | 868 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,577,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $2,016,000 | 3,508 |
| Collection in domestic offices | $417,000 | 3,861 |
| Currency and coin in domestic offices | $1,599,000 | 1,826 |
| Balances due from depository institutions in U.S. | $9,575,000 | 853 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $986,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,577,000 | 1,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,669 |
| Collection in domestic offices | $669,000 | 3,490 |
| Currency and coin in domestic offices | $1,387,000 | 2,369 |
| Balances due from depository institutions in U.S. | $12,475,000 | 551 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $117,000 | 2,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,648,000 | 1,060 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,327,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 3,688 |
| Collection in domestic offices | $589,000 | 3,909 |
| Currency and coin in domestic offices | $1,628,000 | 2,042 |
| Balances due from depository institutions in U.S. | $7,780,000 | 929 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $330,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,327,000 | 1,624 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,356,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,509 |
| Collection in domestic offices | $375,000 | 4,528 |
| Currency and coin in domestic offices | $1,312,000 | 2,388 |
| Balances due from depository institutions in U.S. | $10,366,000 | 721 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $303,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,356,000 | 1,403 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 4,406 |
| Collection in domestic offices | $478,000 | 4,475 |
| Currency and coin in domestic offices | $1,314,000 | 2,380 |
| Balances due from depository institutions in U.S. | $8,683,000 | 743 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $250,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,641 |
| Collection in domestic offices | $427,000 | 4,668 |
| Currency and coin in domestic offices | $1,143,000 | 2,465 |
| Balances due from depository institutions in U.S. | $8,091,000 | 915 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $239,000 | 2,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,593 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 5,122 |
| Collection in domestic offices | $342,000 | 5,040 |
| Currency and coin in domestic offices | $1,105,000 | 2,478 |
| Balances due from depository institutions in U.S. | $7,770,000 | 1,138 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $208,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,863 |