Home > Northstar Bank of Colorado > Cash and Balances Due
Northstar Bank of Colorado, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,771,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $8,889,000 | 764 |
| Collection in domestic offices | $4,078,000 | 832 |
| Currency and coin in domestic offices | $4,811,000 | 613 |
| Balances due from depository institutions in U.S. | $10,465,000 | 924 |
| 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 | $37,418,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 824 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,832,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 994 |
| Collection in domestic offices | $3,191,000 | 900 |
| Currency and coin in domestic offices | $3,088,000 | 1,108 |
| Balances due from depository institutions in U.S. | $11,197,000 | 845 |
| 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 | $30,356,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 929 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,212,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $5,380,000 | 1,089 |
| Collection in domestic offices | $2,471,000 | 964 |
| Currency and coin in domestic offices | $2,909,000 | 1,148 |
| Balances due from depository institutions in U.S. | $16,079,000 | 596 |
| 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 | $56,753,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,364,000 | 959 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,089,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,166,000 | 1,152 |
| Collection in domestic offices | $2,214,000 | 1,087 |
| Currency and coin in domestic offices | $2,952,000 | 1,081 |
| Balances due from depository institutions in U.S. | $10,647,000 | 838 |
| 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 | $49,276,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,222,000 | 1,047 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,282,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,035 |
| Collection in domestic offices | $3,035,000 | 912 |
| Currency and coin in domestic offices | $2,976,000 | 1,118 |
| Balances due from depository institutions in U.S. | $11,357,000 | 780 |
| 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 | $32,914,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,798,000 | 870 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,837,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 997 |
| Collection in domestic offices | $3,522,000 | 921 |
| Currency and coin in domestic offices | $3,162,000 | 1,042 |
| Balances due from depository institutions in U.S. | $10,742,000 | 791 |
| 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 | $54,412,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,861,000 | 917 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,951,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $6,356,000 | 1,018 |
| Collection in domestic offices | $3,043,000 | 977 |
| Currency and coin in domestic offices | $3,313,000 | 967 |
| Balances due from depository institutions in U.S. | $12,871,000 | 715 |
| 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 | $49,724,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 976 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,440,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 844 |
| Collection in domestic offices | $5,089,000 | 723 |
| Currency and coin in domestic offices | $3,382,000 | 993 |
| Balances due from depository institutions in U.S. | $12,829,000 | 679 |
| 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 | $65,140,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 838 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,843,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $7,371,000 | 922 |
| Collection in domestic offices | $4,105,000 | 838 |
| Currency and coin in domestic offices | $3,266,000 | 996 |
| Balances due from depository institutions in U.S. | $14,162,000 | 613 |
| 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 | $62,311,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,958,000 | 898 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,710,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $10,173,000 | 795 |
| Collection in domestic offices | $6,845,000 | 721 |
| Currency and coin in domestic offices | $3,328,000 | 953 |
| Balances due from depository institutions in U.S. | $14,458,000 | 644 |
| 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 | $69,079,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,071,000 | 808 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,269,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $7,047,000 | 1,036 |
| Collection in domestic offices | $3,953,000 | 985 |
| Currency and coin in domestic offices | $3,094,000 | 1,022 |
| Balances due from depository institutions in U.S. | $17,068,000 | 554 |
| 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 | $92,154,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,123,000 | 1,002 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,970,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $9,553,000 | 767 |
| Collection in domestic offices | $5,543,000 | 696 |
| Currency and coin in domestic offices | $4,010,000 | 851 |
| Balances due from depository institutions in U.S. | $13,605,000 | 650 |
| 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 | $108,812,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 1,018 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,369,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $11,125,000 | 718 |
| Collection in domestic offices | $6,790,000 | 715 |
| Currency and coin in domestic offices | $4,335,000 | 715 |
| Balances due from depository institutions in U.S. | $21,247,000 | 442 |
| 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 | $111,997,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,138,000 | 583 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 3,208 |
| 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 | $7,317,000 | 1,719 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,667,000 | 3,115 |
| 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 | $8,857,000 | 1,340 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,738,000 | 3,750 |
| 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 | $8,530,000 | 1,808 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,488,000 | 3,742 |
| 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 | $7,609,000 | 1,754 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 3,824 |
| 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 | $7,541,000 | 1,799 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 4,286 |
| 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 | $6,637,000 | 2,052 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 3,838 |
| 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 | $7,138,000 | 1,978 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,476,000 | 3,951 |
| 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 | $7,099,000 | 1,913 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 3,664 |
| 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 | $7,122,000 | 1,809 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 3,608 |
| 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 | $6,674,000 | 1,850 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,680,000 | 3,407 |
| 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 | $7,236,000 | 1,603 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,432,000 | 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 | $7,307,000 | 1,732 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 3,010 |
| 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 | $6,700,000 | 1,929 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,192,000 | 2,195 |
| 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 | $7,226,000 | 1,756 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,920,000 | 1,454 |
| 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 | $7,674,000 | 1,817 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 2,641 |
| 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 | $8,343,000 | 1,565 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,943,000 | 3,156 |
| 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 | $6,768,000 | 2,150 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,229,000 | 3,199 |
| 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 | $8,129,000 | 1,802 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,269,000 | 2,323 |
| 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 | $8,169,000 | 1,836 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,443 |
| 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 | $6,086,000 | 2,387 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,533,000 | 2,252 |
| 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 | $6,433,000 | 2,451 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,110,000 | 1,803 |
| 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 | $7,010,000 | 2,175 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,641 |
| 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 | $8,092,000 | 1,934 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,386 |
| 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 | $5,448,000 | 2,564 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,777,000 | 2,710 |
| 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 | $7,677,000 | 1,985 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 3,426 |
| 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 | $5,716,000 | 2,549 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 3,986 |
| 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 | $4,977,000 | 3,151 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 2,600 |
| 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 | $7,833,000 | 1,948 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,462 |
| 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 | $8,840,000 | 1,897 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,666,000 | 2,867 |
| 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 | $7,566,000 | 2,110 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,092,000 | 1,567 |
| 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 | $14,992,000 | 1,153 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,586,000 | 2,422 |
| 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 | $9,486,000 | 1,802 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,133 |
| 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 | $6,761,000 | 2,371 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,678,000 | 2,481 |
| 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 | $8,578,000 | 1,795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,475,000 | 3,705 |
| 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 | $5,375,000 | 2,746 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 3,816 |
| 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 | $5,384,000 | 2,868 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,892,000 | 3,677 |
| 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 | $5,792,000 | 2,751 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,262,000 | 3,570 |
| 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 | $6,162,000 | 2,544 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,548,000 | 3,596 |
| 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 | $6,448,000 | 2,653 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,237 |
| 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 | $5,233,000 | 3,109 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,968,000 | 4,748 |
| 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 | $4,868,000 | 3,545 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 4,661 |
| 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 | $4,835,000 | 3,441 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 4,424 |
| 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 | $5,082,000 | 3,293 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,109,000 | 5,054 |
| 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 | $4,009,000 | 3,903 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,238,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 2,187 |
| Collection in domestic offices | $3,133,000 | 1,459 |
| Currency and coin in domestic offices | $626,000 | 4,500 |
| Balances due from depository institutions in U.S. | $479,000 | 7,004 |
| 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 | $4,138,000 | 3,594 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,885,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $5,321,000 | 2,065 |
| Collection in domestic offices | $3,266,000 | 1,124 |
| Currency and coin in domestic offices | $2,055,000 | 3,074 |
| Balances due from depository institutions in U.S. | $564,000 | 6,781 |
| 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 | $5,785,000 | 2,960 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,579 |
| Collection in domestic offices | $2,613,000 | 1,644 |
| Currency and coin in domestic offices | $441,000 | 5,453 |
| Balances due from depository institutions in U.S. | $335,000 | 8,171 |
| 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 | $3,389,000 | 4,248 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,722 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 2,888 |
| Collection in domestic offices | $2,343,000 | 1,808 |
| Currency and coin in domestic offices | $396,000 | 6,083 |
| Balances due from depository institutions in U.S. | $332,000 | 8,341 |
| 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 | $2,971,000 | 4,712 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,759,000 | 6,372 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 3,520 |
| Collection in domestic offices | $2,038,000 | 2,177 |
| Currency and coin in domestic offices | $309,000 | 7,010 |
| Balances due from depository institutions in U.S. | $412,000 | 8,338 |
| 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 | $2,659,000 | 5,423 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 7,179 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 3,945 |
| Collection in domestic offices | $1,689,000 | 2,589 |
| Currency and coin in domestic offices | $360,000 | 6,582 |
| Balances due from depository institutions in U.S. | $365,000 | 8,918 |
| 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 | $2,314,000 | 6,109 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,229,000 | 7,685 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 4,532 |
| Collection in domestic offices | $1,451,000 | 2,856 |
| Currency and coin in domestic offices | $272,000 | 7,678 |
| Balances due from depository institutions in U.S. | $506,000 | 8,693 |
| 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 | $2,129,000 | 6,632 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,759,000 | 9,461 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,052 |
| Collection in domestic offices | $1,190,000 | 3,077 |
| Currency and coin in domestic offices | $196,000 | 8,813 |
| Balances due from depository institutions in U.S. | $373,000 | 10,318 |
| 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 | $1,659,000 | 7,869 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,645,000 | 10,536 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 5,399 |
| Collection in domestic offices | $1,115,000 | 3,385 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $322,000 | 11,202 |
| 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 | $1,545,000 | 8,835 |