Home > Cosmopolitan Bank and Trust > Cash and Balances Due
Cosmopolitan Bank and Trust, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,784,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,648 |
| Collection in domestic offices | $2,714,000 | 967 |
| Currency and coin in domestic offices | $567,000 | 1,784 |
| Balances due from depository institutions in U.S. | $985,000 | 1,873 |
| 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 | $518,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,284,000 | 3,659 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 1,590 |
| Collection in domestic offices | $2,712,000 | 973 |
| Currency and coin in domestic offices | $621,000 | 1,722 |
| Balances due from depository institutions in U.S. | $1,305,000 | 1,729 |
| 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 | $383,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,531,000 | 3,386 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,533 |
| Collection in domestic offices | $2,826,000 | 897 |
| Currency and coin in domestic offices | $647,000 | 1,488 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,253,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 2,825 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,226,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,421 |
| Collection in domestic offices | $3,229,000 | 827 |
| Currency and coin in domestic offices | $703,000 | 1,503 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,228,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,613 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 1,544 |
| Collection in domestic offices | $2,050,000 | 868 |
| Currency and coin in domestic offices | $733,000 | 1,379 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,279,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,628,000 | 3,127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $5,855,000 | 1,141 |
| Collection in domestic offices | $5,201,000 | 670 |
| Currency and coin in domestic offices | $654,000 | 1,403 |
| Balances due from depository institutions in U.S. | $747,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,855,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,928 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,359 |
| Collection in domestic offices | $3,669,000 | 781 |
| Currency and coin in domestic offices | $530,000 | 1,430 |
| Balances due from depository institutions in U.S. | $786,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,660,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,478 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,963,000 | 4,980 |
| By balance type: | ||
| Cash items in process of collection | $2,754,000 | 1,618 |
| Collection in domestic offices | $2,136,000 | 898 |
| Currency and coin in domestic offices | $618,000 | 1,433 |
| Balances due from depository institutions in U.S. | $789,000 | 1,630 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $420,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 3,733 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,790 |
| 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 | $4,946,000 | 3,340 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 3,354 |
| 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 | $6,170,000 | 2,725 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 2,176 |
| 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 | $11,657,000 | 1,631 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,104,000 | 2,639 |
| 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 | $9,045,000 | 1,948 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,803,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 2,253 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,673,000 | 4,006 |
| 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 | $4,734,000 | 3,413 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,995,000 | 4,564 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 2,751 |
| Collection in domestic offices | $2,507,000 | 1,706 |
| Currency and coin in domestic offices | $335,000 | 6,168 |
| Balances due from depository institutions in U.S. | $751,000 | 6,097 |
| 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 | $402,000 | 1,949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,990,000 | 3,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,720 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 4,370 |
| Collection in domestic offices | $906,000 | 2,691 |
| Currency and coin in domestic offices | $1,387,000 | 4,181 |
| Balances due from depository institutions in U.S. | $842,000 | 5,775 |
| 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 | $154,000 | 2,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,289,000 | 4,771 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 2,722 |
| Collection in domestic offices | $2,400,000 | 1,757 |
| Currency and coin in domestic offices | $434,000 | 5,504 |
| Balances due from depository institutions in U.S. | $643,000 | 7,047 |
| 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 | $278,000 | 2,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 3,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 5,374 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 3,005 |
| Collection in domestic offices | $1,778,000 | 2,179 |
| Currency and coin in domestic offices | $824,000 | 3,795 |
| Balances due from depository institutions in U.S. | $404,000 | 7,949 |
| 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 | $361,000 | 1,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 4,299 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,791,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 4,625 |
| Collection in domestic offices | $1,055,000 | 3,160 |
| Currency and coin in domestic offices | $557,000 | 5,238 |
| Balances due from depository institutions in U.S. | $315,000 | 8,827 |
| 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 | $864,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 5,232 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,491,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $777,000 | 6,838 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $694,000 | 4,269 |
| Balances due from depository institutions in U.S. | $2,575,000 | 2,994 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $139,000 | 2,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,491,000 | 4,456 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 5,808 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 8,316 |
| Collection in domestic offices | $44,000 | 6,907 |
| Currency and coin in domestic offices | $479,000 | 5,698 |
| Balances due from depository institutions in U.S. | $2,492,000 | 3,091 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $248,000 | 2,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,263,000 | 4,742 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,543,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 8,437 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,767 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $650,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 4,287 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,972 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $471,000 | 5,477 |
| Balances due from depository institutions in U.S. | $2,456,000 | 4,226 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $991,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 4,312 |