Home > Colombo Bank > Cash and Balances Due
Colombo Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,377,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 4,726 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,479,000 | 1,797 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,004,000 | 4,849 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,137,000 | 1,792 |
| 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 | $997,000 | 4,885 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,898,000 | 1,996 |
| 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 | $948,000 | 5,076 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,414,000 | 1,787 |
| 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 | $982,000 | 5,026 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,630,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 5,054 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,667,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 5,081 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,947,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,037,000 | 5,180 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,232,000 | 1,765 |
| 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 | $515,000 | 5,717 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,122,000 | 1,622 |
| 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 | $535,000 | 5,754 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,690,000 | 2,637 |
| 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 | $566,000 | 5,791 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,457,000 | 2,714 |
| 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 | $585,000 | 5,842 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 3,313 |
| 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 | $570,000 | 5,909 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,122,000 | 2,330 |
| 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 | $398,000 | 6,150 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,709,000 | 1,996 |
| 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 | $543,000 | 6,075 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,967,000 | 1,338 |
| 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 | $485,000 | 6,237 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,147,000 | 1,562 |
| 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 | $501,000 | 6,260 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 1,401 |
| 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 | $563,000 | 6,295 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,286,000 | 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 | $488,000 | 6,445 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,242,000 | 1,682 |
| 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 | $568,000 | 6,444 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 6,504 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 2,324 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $270,000 | 2,264 |
| 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 | $1,321,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,000 | 6,508 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,179,000 | 5,799 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,319 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $282,000 | 2,258 |
| Balances due from depository institutions in U.S. | $252,000 | 2,351 |
| 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 | $3,645,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,000 | 6,693 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,798,000 | 5,752 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,351 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $231,000 | 2,289 |
| Balances due from depository institutions in U.S. | $266,000 | 2,373 |
| 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 | $4,302,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $371,000 | 6,809 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,524,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,287 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $219,000 | 2,232 |
| Balances due from depository institutions in U.S. | $323,000 | 2,277 |
| 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 | $4,982,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $417,000 | 6,831 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,398 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 2,282 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $308,000 | 2,218 |
| Balances due from depository institutions in U.S. | $410,000 | 2,258 |
| 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 | $2,313,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $594,000 | 6,723 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,000 | 6,064 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 2,217 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $527,000 | 2,111 |
| Balances due from depository institutions in U.S. | $125,000 | 2,376 |
| 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 | $3,208,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $527,000 | 6,880 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 2,176 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $678,000 | 2,036 |
| Balances due from depository institutions in U.S. | $125,000 | 2,381 |
| 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 | $3,881,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $678,000 | 6,722 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,558,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,715 |
| 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 | $1,030,000 | 6,355 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,286,000 | 4,517 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,340 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,233,000 | 1,244 |
| 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 | $877,000 | 6,555 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,371,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 2,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,253,000 | 1,316 |
| 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 | $1,040,000 | 6,356 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,019,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 2,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,094,000 | 1,123 |
| 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 | $874,000 | 6,611 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,145,000 | 1,048 |
| 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 | $842,000 | 6,646 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,785,000 | 1,465 |
| 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 | $807,000 | 6,864 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 5,032 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 2,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,147,000 | 1,392 |
| 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 | $563,000 | 7,296 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,295,000 | 5,233 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,606 |
| 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 | $1,495,000 | 5,834 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 3,729 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 2,262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,762,000 | 1,037 |
| 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 | $1,333,000 | 6,394 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,261,000 | 3,457 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 2,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,964,000 | 1,639 |
| 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 | $1,572,000 | 5,882 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 2,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $847,000 | 2,185 |
| 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 | $1,720,000 | 5,855 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,157,000 | 5,350 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,069,000 | 2,093 |
| 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 | $1,962,000 | 5,580 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,357,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,659 |
| 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 | $3,009,000 | 4,391 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,222,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $1,198,000 | 2,319 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,051,000 | 289 |
| 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 | $1,198,000 | 6,672 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,577,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,971,000 | 722 |
| 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 | $969,000 | 7,195 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,059,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 2,053 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,654,000 | 424 |
| 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 | $1,946,000 | 5,671 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,168,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $1,186,000 | 2,283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $1,186,000 | 6,925 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 2,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $1,134,000 | 6,765 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,694,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $1,264,000 | 2,260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $1,264,000 | 6,636 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,626,000 | 2,032 |
| By balance type: | ||
| Cash items in process of collection | $2,067,000 | 1,992 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,067,000 | 5,336 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,055 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 2,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,320,000 | 6,815 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 4,387 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,687,000 | 6,043 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,669,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 2,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,323 |
| 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 | $1,521,000 | 6,391 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,019,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,059 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,510 |
| 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 | $1,842,000 | 5,857 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 6,124 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,411 |
| 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 | $1,839,000 | 6,130 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,406 |
| 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 | $2,419,000 | 5,211 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 4,580 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 1,991 |
| 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 | $2,324,000 | 5,240 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,137,000 | 6,486 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,002 |
| 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 | $1,805,000 | 5,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,197,000 | 2,623 |
| By balance type: | ||
| Cash items in process of collection | $2,804,000 | 1,538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,895 |
| 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 | $2,804,000 | 4,666 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,243,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,908 |
| 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 | $2,125,000 | 5,658 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,290,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $22,467,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,000 | 1,941 |
| 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 | $22,467,000 | 709 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,769,000 | 6,125 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,962 |
| 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 | $1,814,000 | 6,163 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,514 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,820 |
| 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 | $3,175,000 | 4,743 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,580,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $2,857,000 | 1,561 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $2,857,000 | 5,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 4,074 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,733 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $2,060,000 | 6,206 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,000 | 1,848 |
| 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 | $3,345,000 | 4,563 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,820,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 1,729 |
| 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 | $3,691,000 | 4,257 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 1,666 |
| 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 | $3,451,000 | 4,351 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,236,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 2,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 8,222 |
| 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 | $3,029,000 | 4,576 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,407,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $6,105,000 | 1,781 |
| 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 | $6,105,000 | 2,777 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,876,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $5,430,000 | 2,761 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,573 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $2,126,000 | 5,964 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 2,006 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $4,559,000 | 3,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,945,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $2,358,000 | 6,029 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,992 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 3,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $2,537,000 | 5,842 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,326,000 | 4,955 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $3,412,000 | 4,438 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,559,000 | 8,264 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 3,473 |
| 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 | $2,433,000 | 6,526 |