Home > Cornerstone Capital Bank, SSB > Cash and Balances Due
Cornerstone Capital Bank, SSB, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $602,148,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $6,915,000 | 544 |
| Collection in domestic offices | $5,372,000 | 402 |
| Currency and coin in domestic offices | $1,543,000 | 675 |
| Balances due from depository institutions in U.S. | $423,531,000 | 30 |
| 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 | $171,702,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,892,000 | 97 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $783,275,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 606 |
| Collection in domestic offices | $3,629,000 | 460 |
| Currency and coin in domestic offices | $1,415,000 | 693 |
| Balances due from depository institutions in U.S. | $391,813,000 | 28 |
| 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 | $386,418,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,242,000 | 111 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $733,307,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 637 |
| Collection in domestic offices | $3,124,000 | 479 |
| Currency and coin in domestic offices | $1,137,000 | 715 |
| Balances due from depository institutions in U.S. | $356,005,000 | 32 |
| 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 | $373,041,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,284,000 | 117 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $658,960,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $2,832,000 | 698 |
| Collection in domestic offices | $1,528,000 | 541 |
| Currency and coin in domestic offices | $1,304,000 | 717 |
| Balances due from depository institutions in U.S. | $328,420,000 | 36 |
| 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 | $327,707,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,666,000 | 120 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,499,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 793 |
| Collection in domestic offices | $51,000 | 648 |
| Currency and coin in domestic offices | $1,261,000 | 729 |
| Balances due from depository institutions in U.S. | $323,456,000 | 30 |
| 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 | $425,731,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $147,668,000 | 119 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,107,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,495,000 | 3,243 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,205,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,555,000 | 3,292 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,115,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 3,182 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,462,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 3,278 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,664,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 2,972 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,307,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,541,000 | 3,456 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,387,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 3,529 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,745,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 3,934 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 3,241 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,203,000 | 3,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,171,000 | 3,627 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,778,000 | 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 | $2,798,000 | 3,195 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,632,000 | 3,543 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 864 |
| Collection in domestic offices | $1,044,000 | 686 |
| Currency and coin in domestic offices | $962,000 | 874 |
| Balances due from depository institutions in U.S. | $1,291,000 | 922 |
| 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 | $6,335,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 3,586 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,049,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 836 |
| Collection in domestic offices | $1,843,000 | 682 |
| Currency and coin in domestic offices | $1,064,000 | 878 |
| Balances due from depository institutions in U.S. | $1,237,000 | 945 |
| 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 | $8,905,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,703,000 | 4,043 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 951 |
| Collection in domestic offices | $1,482,000 | 769 |
| Currency and coin in domestic offices | $1,211,000 | 977 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,027 |
| 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 | $3,195,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 3,059 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,822,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 976 |
| Collection in domestic offices | $1,184,000 | 788 |
| Currency and coin in domestic offices | $1,335,000 | 974 |
| Balances due from depository institutions in U.S. | $1,661,000 | 1,019 |
| 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 | $4,642,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,757,000 | 3,183 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,057,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $2,362,000 | 1,019 |
| Collection in domestic offices | $1,003,000 | 818 |
| Currency and coin in domestic offices | $1,359,000 | 1,011 |
| Balances due from depository institutions in U.S. | $468,000 | 1,178 |
| 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 | $8,227,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,601,000 | 3,471 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,905,000 | 3,688 |
| By balance type: | ||
| Cash items in process of collection | $3,337,000 | 956 |
| Collection in domestic offices | $2,057,000 | 769 |
| Currency and coin in domestic offices | $1,280,000 | 1,014 |
| Balances due from depository institutions in U.S. | $263,000 | 1,191 |
| 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 | $4,305,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,576,000 | 2,692 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,075 |
| Collection in domestic offices | $732,000 | 840 |
| Currency and coin in domestic offices | $1,062,000 | 1,044 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,095 |
| 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 | $4,553,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,863,000 | 3,241 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,076 |
| Collection in domestic offices | $780,000 | 827 |
| Currency and coin in domestic offices | $1,090,000 | 1,047 |
| Balances due from depository institutions in U.S. | $4,496,000 | 824 |
| 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 | $5,097,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,365,000 | 1,629 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,207,000 | 3,483 |
| By balance type: | ||
| Cash items in process of collection | $2,329,000 | 1,673 |
| Collection in domestic offices | $1,259,000 | 1,223 |
| Currency and coin in domestic offices | $1,070,000 | 1,820 |
| Balances due from depository institutions in U.S. | $536,000 | 2,027 |
| 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 | $7,342,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 3,485 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,078 |
| Collection in domestic offices | $1,099,000 | 828 |
| Currency and coin in domestic offices | $1,228,000 | 1,083 |
| Balances due from depository institutions in U.S. | $698,000 | 1,225 |
| 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 | $3,279,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,025,000 | 3,247 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,606 |
| Collection in domestic offices | $1,710,000 | 1,186 |
| Currency and coin in domestic offices | $912,000 | 1,904 |
| Balances due from depository institutions in U.S. | $1,023,000 | 1,951 |
| 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 | $1,772,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,645,000 | 2,886 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 1,230 |
| Collection in domestic offices | $356,000 | 941 |
| Currency and coin in domestic offices | $1,133,000 | 1,167 |
| Balances due from depository institutions in U.S. | $760,000 | 1,299 |
| 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 | $9,460,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,249,000 | 3,914 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,712,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,749 |
| Collection in domestic offices | $1,191,000 | 1,261 |
| Currency and coin in domestic offices | $1,057,000 | 1,907 |
| Balances due from depository institutions in U.S. | $1,061,000 | 2,037 |
| 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 | $3,403,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,309,000 | 3,296 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 1,920 |
| Collection in domestic offices | $621,000 | 1,328 |
| Currency and coin in domestic offices | $896,000 | 1,943 |
| Balances due from depository institutions in U.S. | $649,000 | 2,171 |
| 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 | $1,071,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,167,000 | 4,074 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,871 |
| Collection in domestic offices | $776,000 | 1,306 |
| Currency and coin in domestic offices | $1,094,000 | 1,907 |
| Balances due from depository institutions in U.S. | $396,000 | 2,250 |
| 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 | $830,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,266,000 | 3,985 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,602,000 | 5,112 |
| By balance type: | ||
| Cash items in process of collection | $2,276,000 | 1,745 |
| Collection in domestic offices | $1,154,000 | 1,243 |
| Currency and coin in domestic offices | $1,122,000 | 1,886 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,888 |
| 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 | $501,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,101,000 | 2,654 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,812,000 | 5,703 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,793 |
| Collection in domestic offices | $818,000 | 1,305 |
| Currency and coin in domestic offices | $1,228,000 | 1,822 |
| Balances due from depository institutions in U.S. | $394,000 | 2,224 |
| 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 | $372,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 4,012 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,898,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 1,809 |
| Collection in domestic offices | $1,022,000 | 1,297 |
| Currency and coin in domestic offices | $1,082,000 | 1,901 |
| Balances due from depository institutions in U.S. | $400,000 | 2,243 |
| 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 | $394,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 3,808 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,963,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,881 |
| Collection in domestic offices | $815,000 | 1,339 |
| Currency and coin in domestic offices | $1,029,000 | 1,925 |
| Balances due from depository institutions in U.S. | $408,000 | 2,269 |
| 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 | $711,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,252,000 | 4,120 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $2,130,000 | 1,811 |
| Collection in domestic offices | $644,000 | 1,380 |
| Currency and coin in domestic offices | $1,486,000 | 1,737 |
| Balances due from depository institutions in U.S. | $400,000 | 2,291 |
| 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 | $13,066,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 3,913 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,580,000 | 4,362 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 1,910 |
| Collection in domestic offices | $751,000 | 1,368 |
| Currency and coin in domestic offices | $1,012,000 | 1,926 |
| Balances due from depository institutions in U.S. | $647,000 | 2,176 |
| 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 | $5,170,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 4,220 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 1,838 |
| Collection in domestic offices | $1,153,000 | 1,300 |
| Currency and coin in domestic offices | $864,000 | 2,001 |
| Balances due from depository institutions in U.S. | $413,000 | 2,279 |
| 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 | $1,271,000 | 1,893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 4,034 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 5,427 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,715 |
| Collection in domestic offices | $1,604,000 | 1,292 |
| Currency and coin in domestic offices | $954,000 | 1,953 |
| Balances due from depository institutions in U.S. | $803,000 | 2,136 |
| 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 | $1,232,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,361,000 | 3,526 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,417,000 | 4,727 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,646 |
| Collection in domestic offices | $1,940,000 | 1,256 |
| Currency and coin in domestic offices | $857,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,096 |
| 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 | $3,487,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 3,203 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 5,671 |
| By balance type: | ||
| Cash items in process of collection | $3,250,000 | 1,543 |
| Collection in domestic offices | $2,381,000 | 1,112 |
| Currency and coin in domestic offices | $869,000 | 2,009 |
| Balances due from depository institutions in U.S. | $400,000 | 2,271 |
| 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 | $577,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 3,400 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,590 |
| Collection in domestic offices | $2,142,000 | 1,222 |
| Currency and coin in domestic offices | $908,000 | 1,957 |
| Balances due from depository institutions in U.S. | $1,186,000 | 2,049 |
| 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 | $1,949,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,030 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 1,953 |
| Collection in domestic offices | $917,000 | 1,346 |
| Currency and coin in domestic offices | $651,000 | 2,088 |
| Balances due from depository institutions in U.S. | $647,000 | 2,215 |
| 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 | $1,606,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,520 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,805 |
| Collection in domestic offices | $848,000 | 1,324 |
| Currency and coin in domestic offices | $1,115,000 | 1,842 |
| Balances due from depository institutions in U.S. | $552,000 | 2,269 |
| 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 | $10,570,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,515,000 | 4,192 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 6,049 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,667 |
| Collection in domestic offices | $1,967,000 | 1,207 |
| Currency and coin in domestic offices | $704,000 | 2,039 |
| Balances due from depository institutions in U.S. | $364,000 | 2,263 |
| 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 | $1,173,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 4,279 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $2,376,000 | 1,687 |
| Collection in domestic offices | $1,378,000 | 1,246 |
| Currency and coin in domestic offices | $998,000 | 1,865 |
| Balances due from depository institutions in U.S. | $308,000 | 2,293 |
| 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 | $608,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,684,000 | 4,274 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,907,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 1,817 |
| Collection in domestic offices | $1,180,000 | 1,272 |
| Currency and coin in domestic offices | $686,000 | 2,032 |
| Balances due from depository institutions in U.S. | $454,000 | 2,262 |
| 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 | $21,587,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,320,000 | 4,651 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,260,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,695 |
| Collection in domestic offices | $1,384,000 | 1,244 |
| Currency and coin in domestic offices | $977,000 | 1,868 |
| Balances due from depository institutions in U.S. | $426,000 | 2,256 |
| U.S. branches of foreign banks | $426,000 | 131 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $473,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,787,000 | 4,254 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 6,645 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 2,062 |
| Collection in domestic offices | $945,000 | 1,137 |
| Currency and coin in domestic offices | $704,000 | 1,814 |
| Balances due from depository institutions in U.S. | $530,000 | 2,389 |
| 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 | $381,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,179,000 | 4,994 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,473,000 | 3,952 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,887 |
| Collection in domestic offices | $1,445,000 | 1,073 |
| Currency and coin in domestic offices | $701,000 | 1,787 |
| Balances due from depository institutions in U.S. | $532,000 | 2,414 |
| 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 | $7,795,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,321 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,423,000 | 6,116 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 2,002 |
| Collection in domestic offices | $1,068,000 | 1,107 |
| Currency and coin in domestic offices | $908,000 | 1,737 |
| Balances due from depository institutions in U.S. | $533,000 | 2,423 |
| 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 | $914,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,509,000 | 4,408 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 6,385 |
| By balance type: | ||
| Cash items in process of collection | $1,943,000 | 2,002 |
| Collection in domestic offices | $912,000 | 1,120 |
| Currency and coin in domestic offices | $1,031,000 | 1,688 |
| Balances due from depository institutions in U.S. | $526,000 | 2,436 |
| 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 | $570,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,000 | 4,407 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 6,233 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,886 |
| Collection in domestic offices | $907,000 | 1,083 |
| Currency and coin in domestic offices | $1,175,000 | 1,579 |
| Balances due from depository institutions in U.S. | $534,000 | 2,388 |
| 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 | $542,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,615,000 | 4,166 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,597,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 2,137 |
| Collection in domestic offices | $616,000 | 1,157 |
| Currency and coin in domestic offices | $1,002,000 | 1,681 |
| Balances due from depository institutions in U.S. | $525,000 | 2,391 |
| 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 | $454,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 4,938 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $1,924,000 | 2,046 |
| Collection in domestic offices | $762,000 | 1,142 |
| Currency and coin in domestic offices | $1,162,000 | 1,636 |
| Balances due from depository institutions in U.S. | $539,000 | 2,383 |
| U.S. branches of foreign banks | $539,000 | 81 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $218,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 4,560 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,352,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 1,977 |
| Collection in domestic offices | $797,000 | 1,167 |
| Currency and coin in domestic offices | $1,343,000 | 1,617 |
| Balances due from depository institutions in U.S. | $829,000 | 2,272 |
| U.S. branches of foreign banks | $829,000 | 82 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,383,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,969,000 | 4,052 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,873,000 | 6,556 |
| By balance type: | ||
| Cash items in process of collection | $2,106,000 | 1,983 |
| Collection in domestic offices | $1,208,000 | 1,114 |
| Currency and coin in domestic offices | $898,000 | 1,741 |
| Balances due from depository institutions in U.S. | $562,000 | 2,319 |
| U.S. branches of foreign banks | $562,000 | 76 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $205,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 4,666 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 2,071 |
| Collection in domestic offices | $854,000 | 1,148 |
| Currency and coin in domestic offices | $1,090,000 | 1,681 |
| Balances due from depository institutions in U.S. | $570,000 | 2,305 |
| 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 | $276,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 4,594 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 6,255 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,181 |
| Collection in domestic offices | $699,000 | 1,197 |
| Currency and coin in domestic offices | $1,013,000 | 1,726 |
| Balances due from depository institutions in U.S. | $823,000 | 2,194 |
| 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 | $464,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 4,798 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,100,000 | 6,087 |
| By balance type: | ||
| Cash items in process of collection | $1,993,000 | 2,089 |
| Collection in domestic offices | $816,000 | 1,165 |
| Currency and coin in domestic offices | $1,177,000 | 1,681 |
| Balances due from depository institutions in U.S. | $650,000 | 2,262 |
| 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 | $457,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,643,000 | 4,726 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,238,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 1,995 |
| Collection in domestic offices | $1,036,000 | 1,123 |
| Currency and coin in domestic offices | $1,167,000 | 1,639 |
| Balances due from depository institutions in U.S. | $536,000 | 2,180 |
| 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 | $500,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 4,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,412,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,965 |
| Collection in domestic offices | $1,194,000 | 1,120 |
| Currency and coin in domestic offices | $1,028,000 | 1,664 |
| Balances due from depository institutions in U.S. | $549,000 | 2,085 |
| 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 | $641,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,861 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,888 |
| Collection in domestic offices | $1,417,000 | 1,126 |
| Currency and coin in domestic offices | $1,166,000 | 1,631 |
| Balances due from depository institutions in U.S. | $530,000 | 2,123 |
| 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 | $747,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 3,762 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,680 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,729 |
| Collection in domestic offices | $1,675,000 | 1,103 |
| Currency and coin in domestic offices | $1,379,000 | 1,557 |
| Balances due from depository institutions in U.S. | $525,000 | 2,138 |
| 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 | $617,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,445 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,815,000 | 4,845 |
| By balance type: | ||
| Cash items in process of collection | $2,906,000 | 1,756 |
| Collection in domestic offices | $1,921,000 | 1,056 |
| Currency and coin in domestic offices | $985,000 | 1,681 |
| Balances due from depository institutions in U.S. | $528,000 | 2,012 |
| 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 | $381,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,831 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 5,566 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,972 |
| Collection in domestic offices | $884,000 | 1,126 |
| Currency and coin in domestic offices | $1,085,000 | 1,599 |
| Balances due from depository institutions in U.S. | $527,000 | 1,998 |
| 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 | $99,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 4,601 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,265,000 | 6,073 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 2,149 |
| Collection in domestic offices | $701,000 | 1,174 |
| Currency and coin in domestic offices | $858,000 | 1,704 |
| Balances due from depository institutions in U.S. | $517,000 | 2,041 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $189,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,265,000 | 5,136 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,354,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,265 |
| Collection in domestic offices | $4,604,000 | 842 |
| Currency and coin in domestic offices | $1,040,000 | 1,637 |
| Balances due from depository institutions in U.S. | $533,000 | 2,049 |
| 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 | $177,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,354,000 | 2,309 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $5,097,000 | 1,359 |
| Collection in domestic offices | $4,334,000 | 877 |
| Currency and coin in domestic offices | $763,000 | 1,691 |
| Balances due from depository institutions in U.S. | $548,000 | 1,979 |
| 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 | $187,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 2,761 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $3,004,000 | 1,704 |
| Collection in domestic offices | $2,258,000 | 1,019 |
| Currency and coin in domestic offices | $746,000 | 1,692 |
| Balances due from depository institutions in U.S. | $543,000 | 1,998 |
| 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 | $136,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,758 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,856 |
| Collection in domestic offices | $1,476,000 | 1,098 |
| Currency and coin in domestic offices | $920,000 | 1,662 |
| Balances due from depository institutions in U.S. | $619,000 | 1,957 |
| 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 | $142,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,399 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 5,603 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 2,026 |
| Collection in domestic offices | $941,000 | 1,144 |
| Currency and coin in domestic offices | $995,000 | 1,657 |
| Balances due from depository institutions in U.S. | $712,000 | 2,056 |
| 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 | $146,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,794,000 | 4,625 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 2,348 |
| Collection in domestic offices | $29,000 | 1,398 |
| Currency and coin in domestic offices | $949,000 | 1,634 |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,588 |
| 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 | $96,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 4,770 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,269,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 2,387 |
| Collection in domestic offices | $95,000 | 1,306 |
| Currency and coin in domestic offices | $762,000 | 1,663 |
| Balances due from depository institutions in U.S. | $2,328,000 | 1,468 |
| 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 | $84,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,269,000 | 4,319 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,817,000 | 5,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 4,657 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 5,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 4,621 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,789,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 4,681 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,815,000 | 4,780 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,272 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 5,125 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,808,000 | 4,829 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,468,000 | 6,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,558 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,876,000 | 5,000 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 5,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,220,000 | 6,007 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 5,481 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,818 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,457,000 | 5,575 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 6,235 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,000 | 7,809 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,079 |
| Collection in domestic offices | $115,000 | 4,499 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $978,000 | 5,439 |
| 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 | $1,489,000 | 6,849 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,027 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,382 |
| Collection in domestic offices | $130,000 | 4,435 |
| Currency and coin in domestic offices | $666,000 | 6,214 |
| Balances due from depository institutions in U.S. | $1,509,000 | 4,111 |
| 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 | $2,305,000 | 6,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,688 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 5,484 |
| Collection in domestic offices | $435,000 | 3,824 |
| Currency and coin in domestic offices | $571,000 | 4,630 |
| Balances due from depository institutions in U.S. | $843,000 | 6,405 |
| 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 | $1,849,000 | 6,395 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,198,000 | 6,980 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,561 |
| Collection in domestic offices | $115,000 | 5,119 |
| Currency and coin in domestic offices | $640,000 | 4,602 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,590 |
| 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 | $2,198,000 | 5,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,665,000 | 8,395 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 7,724 |
| Collection in domestic offices | $92,000 | 5,683 |
| Currency and coin in domestic offices | $470,000 | 5,789 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,628 |
| 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 | $1,665,000 | 7,276 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 9,625 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,125 |
| Collection in domestic offices | $668,000 | 3,883 |
| Currency and coin in domestic offices | $323,000 | 6,913 |
| Balances due from depository institutions in U.S. | $284,000 | 9,368 |
| 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 | $1,275,000 | 8,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,645,000 | 6,863 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 3,908 |
| Collection in domestic offices | $1,745,000 | 2,548 |
| Currency and coin in domestic offices | $330,000 | 7,082 |
| Balances due from depository institutions in U.S. | $570,000 | 8,378 |
| 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 | $2,645,000 | 5,654 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,820,000 | 9,300 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,764 |
| Collection in domestic offices | $809,000 | 3,715 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $686,000 | 8,737 |
| 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 | $1,820,000 | 7,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,837,000 | 10,025 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 6,236 |
| Collection in domestic offices | $762,000 | 3,975 |
| Currency and coin in domestic offices | $272,000 | 7,640 |
| Balances due from depository institutions in U.S. | $803,000 | 8,978 |
| 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 | $1,837,000 | 7,995 |