Home > Colonial Bank, FSB > Cash and Balances Due
Colonial Bank, FSB, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,875,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,754 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $2,352,000 | 1,328 |
| Balances due from depository institutions in U.S. | $46,865,000 | 225 |
| 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 | $6,654,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 3,947 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,685,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $2,295,000 | 1,778 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,295,000 | 1,384 |
| Balances due from depository institutions in U.S. | $2,404,000 | 1,760 |
| 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 | $11,987,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,399,000 | 4,228 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 1,799 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $2,120,000 | 1,417 |
| Balances due from depository institutions in U.S. | $359,000 | 2,299 |
| 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 | $5,902,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,235,000 | 4,252 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,898 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,814,000 | 1,547 |
| Balances due from depository institutions in U.S. | $356,000 | 2,281 |
| 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 | $4,869,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 4,784 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,100,000 | 4,527 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 1,937 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $1,726,000 | 1,594 |
| Balances due from depository institutions in U.S. | $2,572,000 | 1,785 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,801,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,876,000 | 4,909 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,404,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,653 |
| Collection in domestic offices | $8,000 | 1,749 |
| Currency and coin in domestic offices | $2,818,000 | 1,168 |
| Balances due from depository institutions in U.S. | $17,799,000 | 495 |
| 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 | $2,779,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,994,000 | 3,862 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 1,886 |
| Collection in domestic offices | $4,000 | 1,791 |
| Currency and coin in domestic offices | $1,848,000 | 1,530 |
| Balances due from depository institutions in U.S. | $412,000 | 2,285 |
| 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 | $6,746,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,012,000 | 4,810 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,688,000 | 4,351 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 1,818 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $2,000,000 | 1,417 |
| Balances due from depository institutions in U.S. | $304,000 | 2,327 |
| 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 | $6,380,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 4,705 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 5,251 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,866 |
| Collection in domestic offices | $20,000 | 1,673 |
| Currency and coin in domestic offices | $1,774,000 | 1,518 |
| Balances due from depository institutions in U.S. | $419,000 | 2,319 |
| 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 | $4,356,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 1,976 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,417,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,805 |
| Collection in domestic offices | $29,000 | 1,624 |
| Currency and coin in domestic offices | $2,109,000 | 1,421 |
| Balances due from depository institutions in U.S. | $19,731,000 | 538 |
| 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 | $4,549,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 2,268 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,435,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,872 |
| Collection in domestic offices | $25,000 | 1,627 |
| Currency and coin in domestic offices | $1,696,000 | 1,534 |
| Balances due from depository institutions in U.S. | $17,549,000 | 537 |
| 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 | $5,165,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 1,884 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,311,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,745 |
| Collection in domestic offices | $50,000 | 1,568 |
| Currency and coin in domestic offices | $2,051,000 | 1,372 |
| Balances due from depository institutions in U.S. | $14,838,000 | 642 |
| 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 | $5,372,000 | 1,664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,760 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,457,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,892 |
| Collection in domestic offices | $28,000 | 1,610 |
| Currency and coin in domestic offices | $1,593,000 | 1,585 |
| Balances due from depository institutions in U.S. | $22,522,000 | 416 |
| 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 | $6,315,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,667 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,753,000 | 5,015 |
| By balance type: | ||
| Cash items in process of collection | $6,751,000 | 1,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $6,751,000 | 2,085 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,567,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $7,873,000 | 1,688 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | $7,733,000 | 866 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $7,733,000 | 1,661 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 4,298 |
| By balance type: | ||
| Cash items in process of collection | $8,802,000 | 726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $8,802,000 | 1,382 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $4,521,000 | 2,650 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,904,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $13,818,000 | 499 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $13,818,000 | 852 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,267,000 | 2,549 |
| By balance type: | ||
| Cash items in process of collection | $5,748,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $5,748,000 | 2,281 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $5,854,000 | 1,079 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,854,000 | 2,235 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $9,029,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $9,029,000 | 1,516 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,121,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $9,121,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $9,121,000 | 1,435 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,952,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $8,029,000 | 921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $8,029,000 | 1,795 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,356,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $7,587,000 | 1,932 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,690,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $7,876,000 | 962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $7,876,000 | 1,902 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,403,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $10,403,000 | 772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $10,403,000 | 1,377 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,020,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $6,479,000 | 1,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,479,000 | 2,437 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $8,729,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,729,000 | 1,767 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,116,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $10,906,000 | 832 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $208,000 | 2,244 |
| 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 | $10,906,000 | 1,420 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $8,730,000 | 913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,893 |
| 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 | $8,730,000 | 1,627 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,036,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $12,310,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,928 |
| 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 | $12,310,000 | 1,211 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,588,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $725,000 | 1,954 |
| 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 | $8,611,000 | 1,737 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,088,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $717,000 | 1,894 |
| 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 | $9,364,000 | 1,787 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,436,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $9,724,000 | 887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| 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 | $9,724,000 | 1,586 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $8,552,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 1,907 |
| 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 | $8,552,000 | 1,968 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,912,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $7,198,000 | 1,083 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $700,000 | 2,062 |
| 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 | $7,198,000 | 2,202 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,916,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $8,863,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $8,863,000 | 1,980 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $7,493,000 | 1,052 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $7,493,000 | 2,253 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,323,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $6,505,000 | 1,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $6,505,000 | 2,459 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,558,000 | 1,332 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,558,000 | 3,166 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,133,000 | 3,900 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,186 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $5,108,000 | 2,862 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $5,037,000 | 1,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,037,000 | 3,011 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,583 |
| By balance type: | ||
| Cash items in process of collection | $6,079,000 | 1,126 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $6,079,000 | 2,653 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,081,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $5,063,000 | 3,033 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,264,000 | 4,224 |
| By balance type: | ||
| Cash items in process of collection | $5,230,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,230,000 | 3,179 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,909,000 | 3,307 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 3,887 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $6,548,000 | 2,768 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | $5,931,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,931,000 | 2,871 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,984,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $4,951,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $4,951,000 | 3,363 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | $4,630,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $4,630,000 | 3,487 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,606,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,778 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $4,772,000 | 3,157 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,407,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 3,579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,941,000 | 5,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,771,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 2,519 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 9,765 |
| 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 | $3,141,000 | 4,511 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 2,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 10,181 |
| 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 | $3,447,000 | 4,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,235,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 10,646 |
| 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 | $5,284,000 | 3,042 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,824,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,913 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 11,120 |
| 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 | $4,858,000 | 3,272 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,597,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $3,255,000 | 2,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 11,740 |
| 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 | $3,255,000 | 4,748 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,497,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $509,000 | 9,616 |
| 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 | $4,133,000 | 3,689 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,408,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,098,000 | 2,821 |