Home > Colorado East Bank & Trust > Cash and Balances Due
Colorado East Bank & Trust, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,104,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $18,708,000 | 384 |
| Collection in domestic offices | $14,164,000 | 291 |
| Currency and coin in domestic offices | $4,544,000 | 750 |
| Balances due from depository institutions in U.S. | $4,390,000 | 1,476 |
| 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 | $40,006,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,229,000 | 531 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,312,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $16,606,000 | 401 |
| Collection in domestic offices | $12,104,000 | 297 |
| Currency and coin in domestic offices | $4,502,000 | 744 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,336 |
| 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 | $36,547,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,179,000 | 538 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,270,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $21,512,000 | 332 |
| Collection in domestic offices | $17,253,000 | 234 |
| Currency and coin in domestic offices | $4,259,000 | 750 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,402 |
| 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 | $49,132,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,793,000 | 450 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,939,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $15,922,000 | 431 |
| Collection in domestic offices | $10,858,000 | 334 |
| Currency and coin in domestic offices | $5,064,000 | 654 |
| Balances due from depository institutions in U.S. | $4,739,000 | 1,367 |
| 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 | $21,278,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,661,000 | 563 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,829,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $14,832,000 | 483 |
| Collection in domestic offices | $10,058,000 | 395 |
| Currency and coin in domestic offices | $4,774,000 | 689 |
| Balances due from depository institutions in U.S. | $2,122,000 | 1,857 |
| 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 | $23,875,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,349,000 | 705 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,218,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $14,642,000 | 472 |
| Collection in domestic offices | $10,217,000 | 378 |
| Currency and coin in domestic offices | $4,425,000 | 734 |
| Balances due from depository institutions in U.S. | $4,535,000 | 1,458 |
| 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 | $50,041,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,239,000 | 649 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,683,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $15,144,000 | 481 |
| Collection in domestic offices | $11,033,000 | 372 |
| Currency and coin in domestic offices | $4,111,000 | 822 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,713 |
| 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 | $51,925,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 695 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,410,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $14,428,000 | 470 |
| Collection in domestic offices | $9,943,000 | 394 |
| Currency and coin in domestic offices | $4,485,000 | 717 |
| Balances due from depository institutions in U.S. | $5,982,000 | 1,202 |
| 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 | $34,000,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,803,000 | 601 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,075,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $17,757,000 | 469 |
| Collection in domestic offices | $12,931,000 | 410 |
| Currency and coin in domestic offices | $4,826,000 | 660 |
| Balances due from depository institutions in U.S. | $12,800,000 | 717 |
| 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 | $30,518,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,746,000 | 509 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,605,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $14,456,000 | 550 |
| Collection in domestic offices | $10,003,000 | 473 |
| Currency and coin in domestic offices | $4,453,000 | 703 |
| Balances due from depository institutions in U.S. | $6,683,000 | 1,175 |
| 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 | $49,466,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,617,000 | 726 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,363,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $15,716,000 | 482 |
| Collection in domestic offices | $11,720,000 | 379 |
| Currency and coin in domestic offices | $3,996,000 | 855 |
| Balances due from depository institutions in U.S. | $3,260,000 | 1,613 |
| 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 | $63,387,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,739,000 | 714 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,779,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $13,339,000 | 589 |
| Collection in domestic offices | $9,084,000 | 544 |
| Currency and coin in domestic offices | $4,255,000 | 731 |
| Balances due from depository institutions in U.S. | $6,423,000 | 1,169 |
| 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 | $62,017,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,027,000 | 747 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,006,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $11,585,000 | 587 |
| Collection in domestic offices | $7,155,000 | 550 |
| Currency and coin in domestic offices | $4,430,000 | 676 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,114 |
| 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 | $71,420,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,750,000 | 644 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,128,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $11,929,000 | 518 |
| Collection in domestic offices | $7,838,000 | 420 |
| Currency and coin in domestic offices | $4,091,000 | 721 |
| Balances due from depository institutions in U.S. | $2,308,000 | 1,852 |
| 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 | $73,891,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,953,000 | 879 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,481,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $17,830,000 | 482 |
| Collection in domestic offices | $13,372,000 | 404 |
| Currency and coin in domestic offices | $4,458,000 | 730 |
| Balances due from depository institutions in U.S. | $12,003,000 | 818 |
| 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 | $77,648,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,594,000 | 675 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,359,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $11,613,000 | 557 |
| Collection in domestic offices | $7,159,000 | 534 |
| Currency and coin in domestic offices | $4,454,000 | 649 |
| Balances due from depository institutions in U.S. | $7,470,000 | 1,078 |
| 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 | $85,276,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,490,000 | 783 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,920,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $10,160,000 | 673 |
| Collection in domestic offices | $5,761,000 | 668 |
| Currency and coin in domestic offices | $4,399,000 | 648 |
| Balances due from depository institutions in U.S. | $7,011,000 | 1,141 |
| 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 | $69,749,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,461,000 | 812 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,274,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $9,823,000 | 651 |
| Collection in domestic offices | $5,492,000 | 645 |
| Currency and coin in domestic offices | $4,331,000 | 658 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,799 |
| 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 | $53,180,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,132 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,504,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $13,391,000 | 551 |
| Collection in domestic offices | $9,286,000 | 422 |
| Currency and coin in domestic offices | $4,105,000 | 681 |
| Balances due from depository institutions in U.S. | $2,915,000 | 1,798 |
| 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 | $43,198,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,718,000 | 817 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,869,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $14,737,000 | 488 |
| Collection in domestic offices | $10,227,000 | 357 |
| Currency and coin in domestic offices | $4,510,000 | 554 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,964 |
| 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 | $41,949,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,832,000 | 792 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,210,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $10,828,000 | 629 |
| Collection in domestic offices | $5,993,000 | 494 |
| Currency and coin in domestic offices | $4,835,000 | 592 |
| Balances due from depository institutions in U.S. | $4,515,000 | 1,552 |
| 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 | $47,867,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 855 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,681,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $8,415,000 | 758 |
| Collection in domestic offices | $4,017,000 | 620 |
| Currency and coin in domestic offices | $4,398,000 | 640 |
| Balances due from depository institutions in U.S. | $1,310,000 | 2,166 |
| 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 | $65,956,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,252 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,577,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $12,050,000 | 506 |
| Collection in domestic offices | $7,524,000 | 329 |
| Currency and coin in domestic offices | $4,526,000 | 591 |
| Balances due from depository institutions in U.S. | $1,462,000 | 2,062 |
| 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 | $61,065,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 824 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,417,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $11,950,000 | 569 |
| Collection in domestic offices | $6,911,000 | 431 |
| Currency and coin in domestic offices | $5,039,000 | 551 |
| Balances due from depository institutions in U.S. | $1,089,000 | 2,161 |
| 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 | $35,378,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 911 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,258,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $9,969,000 | 698 |
| Collection in domestic offices | $5,093,000 | 564 |
| Currency and coin in domestic offices | $4,876,000 | 588 |
| Balances due from depository institutions in U.S. | $484,000 | 2,418 |
| 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 | $14,805,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,203 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $8,632,000 | 769 |
| Collection in domestic offices | $4,236,000 | 627 |
| Currency and coin in domestic offices | $4,396,000 | 642 |
| Balances due from depository institutions in U.S. | $638,000 | 2,359 |
| 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 | $11,118,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,210,000 | 1,347 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,286,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $11,620,000 | 626 |
| Collection in domestic offices | $7,368,000 | 473 |
| Currency and coin in domestic offices | $4,252,000 | 639 |
| Balances due from depository institutions in U.S. | $1,573,000 | 1,935 |
| 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 | $11,093,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,826,000 | 1,028 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,592,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $12,801,000 | 547 |
| Collection in domestic offices | $8,161,000 | 383 |
| Currency and coin in domestic offices | $4,640,000 | 616 |
| Balances due from depository institutions in U.S. | $1,701,000 | 1,914 |
| 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 | $10,090,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,435,000 | 487 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,589,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $9,754,000 | 762 |
| Collection in domestic offices | $5,078,000 | 644 |
| Currency and coin in domestic offices | $4,676,000 | 598 |
| Balances due from depository institutions in U.S. | $1,372,000 | 2,006 |
| 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 | $9,463,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,970,000 | 672 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,892,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $10,128,000 | 723 |
| Collection in domestic offices | $5,438,000 | 577 |
| Currency and coin in domestic offices | $4,690,000 | 601 |
| Balances due from depository institutions in U.S. | $977,000 | 2,126 |
| 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 | $9,787,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,892,000 | 635 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,631,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $13,163,000 | 627 |
| Collection in domestic offices | $8,625,000 | 459 |
| Currency and coin in domestic offices | $4,538,000 | 652 |
| Balances due from depository institutions in U.S. | $253,000 | 2,344 |
| 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 | $3,215,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,631,000 | 849 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,009,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $13,693,000 | 612 |
| Collection in domestic offices | $9,441,000 | 451 |
| Currency and coin in domestic offices | $4,252,000 | 633 |
| Balances due from depository institutions in U.S. | $413,000 | 2,165 |
| 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 | $3,903,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,009,000 | 799 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,524,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $5,551,000 | 1,342 |
| Collection in domestic offices | $851,000 | 1,166 |
| Currency and coin in domestic offices | $4,700,000 | 571 |
| Balances due from depository institutions in U.S. | $448,000 | 2,169 |
| 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 | $17,526,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,524,000 | 646 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,767,000 | 1,288 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,333 |
| Collection in domestic offices | $974,000 | 1,148 |
| Currency and coin in domestic offices | $4,464,000 | 609 |
| Balances due from depository institutions in U.S. | $890,000 | 1,954 |
| 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 | $11,439,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,017,000 | 822 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,171,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $4,975,000 | 1,372 |
| Collection in domestic offices | $790,000 | 1,134 |
| Currency and coin in domestic offices | $4,185,000 | 717 |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $12,196,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,171,000 | 863 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,971,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $6,449,000 | 1,112 |
| Collection in domestic offices | $2,293,000 | 1,003 |
| Currency and coin in domestic offices | $4,156,000 | 612 |
| Balances due from depository institutions in U.S. | $938,000 | 1,808 |
| 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 | $8,584,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,971,000 | 846 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,802,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $3,987,000 | 1,501 |
| Collection in domestic offices | $217,000 | 1,276 |
| Currency and coin in domestic offices | $3,770,000 | 705 |
| Balances due from depository institutions in U.S. | $992,000 | 1,814 |
| 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 | $8,823,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,802,000 | 1,069 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,463 |
| Collection in domestic offices | $842,000 | 1,162 |
| Currency and coin in domestic offices | $3,483,000 | 763 |
| Balances due from depository institutions in U.S. | $1,057,000 | 1,804 |
| 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 | $7,308,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,690,000 | 1,123 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $4,473,000 | 1,443 |
| Collection in domestic offices | $1,323,000 | 1,090 |
| Currency and coin in domestic offices | $3,150,000 | 902 |
| Balances due from depository institutions in U.S. | $668,000 | 1,919 |
| 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 | $7,860,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,001,000 | 1,251 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,870,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,524 |
| Collection in domestic offices | $398,000 | 1,201 |
| Currency and coin in domestic offices | $3,308,000 | 787 |
| Balances due from depository institutions in U.S. | $1,015,000 | 1,755 |
| 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 | $13,150,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,870,000 | 822 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $4,145,000 | 1,475 |
| Collection in domestic offices | $1,498,000 | 1,094 |
| Currency and coin in domestic offices | $2,647,000 | 1,014 |
| Balances due from depository institutions in U.S. | $895,000 | 1,801 |
| 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 | $7,359,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 1,347 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,172,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,775 |
| Collection in domestic offices | $219,000 | 1,271 |
| Currency and coin in domestic offices | $2,483,000 | 1,058 |
| Balances due from depository institutions in U.S. | $394,000 | 2,236 |
| 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 | $7,076,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,172,000 | 1,575 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,601 |
| Collection in domestic offices | $929,000 | 1,114 |
| Currency and coin in domestic offices | $2,571,000 | 1,100 |
| Balances due from depository institutions in U.S. | $124,000 | 2,385 |
| 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 | $8,135,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,759,000 | 1,484 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,081,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,283 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,638,000 | 2,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,638,000 | 1,716 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,218,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,372 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,223 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,180,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,437 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,500,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,500,000 | 1,454 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,610,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,344 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,076,000 | 1,594 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,071,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,071,000 | 1,917 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,477,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,806 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,363,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,363,000 | 2,096 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,829 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,768 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,405,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 2,804 |
| Collection in domestic offices | $421,000 | 3,574 |
| Currency and coin in domestic offices | $2,352,000 | 1,320 |
| Balances due from depository institutions in U.S. | $117,000 | 8,665 |
| 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 | $4,515,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,405,000 | 2,092 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,755 |
| Collection in domestic offices | $503,000 | 3,327 |
| Currency and coin in domestic offices | $3,428,000 | 1,821 |
| Balances due from depository institutions in U.S. | $239,000 | 8,229 |
| 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 | $3,074,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,422 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,014 |
| Collection in domestic offices | $338,000 | 4,036 |
| Currency and coin in domestic offices | $1,326,000 | 2,260 |
| Balances due from depository institutions in U.S. | $275,000 | 8,440 |
| 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 | $4,770,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,305 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,038 |
| Collection in domestic offices | $523,000 | 3,739 |
| Currency and coin in domestic offices | $1,283,000 | 2,542 |
| Balances due from depository institutions in U.S. | $4,288,000 | 1,732 |
| 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 | $21,000 | 2,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,615,000 | 2,718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,721,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 6,606 |
| Collection in domestic offices | $233,000 | 4,860 |
| Currency and coin in domestic offices | $601,000 | 4,952 |
| Balances due from depository institutions in U.S. | $2,849,000 | 2,666 |
| 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 | $38,000 | 2,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,621,000 | 4,274 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,043,000 | 7,891 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 7,238 |
| Collection in domestic offices | $267,000 | 4,860 |
| Currency and coin in domestic offices | $414,000 | 6,104 |
| Balances due from depository institutions in U.S. | $1,362,000 | 5,077 |
| 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 | $1,743,000 | 7,253 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,237,000 | 10,119 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,902 |
| Collection in domestic offices | $107,000 | 6,026 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $813,000 | 7,156 |
| 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 | $1,037,000 | 9,520 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $529,000 | 12,873 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 11,832 |
| Collection in domestic offices | $42,000 | 7,165 |
| Currency and coin in domestic offices | $94,000 | 10,411 |
| Balances due from depository institutions in U.S. | $393,000 | 10,212 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,000 | 11,858 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $557,000 | 13,479 |
| By balance type: | ||
| Cash items in process of collection | $117,000 | 12,506 |
| Collection in domestic offices | $28,000 | 7,819 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $440,000 | 10,641 |
| 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 | $557,000 | 12,381 |