Home > Colombo Bank > Cash and Balances Due
Colombo Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,004,000 | 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 | $317,000 | 6,732 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,071,000 | 1,898 |
| 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 | $294,000 | 6,785 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,225,000 | 1,871 |
| 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 | $307,000 | 6,861 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,988,000 | 1,904 |
| 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 | $288,000 | 6,937 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,388,000 | 1,692 |
| 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 | $253,000 | 7,041 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,159,000 | 1,456 |
| 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 | $285,000 | 7,084 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,871,000 | 2,086 |
| 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 | $294,000 | 7,137 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,571,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,041,000 | 460 |
| 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 | $315,000 | 7,175 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,085,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,909,000 | 592 |
| 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 | $350,000 | 7,195 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,751,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $406,000 | 2,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,049,000 | 484 |
| 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 | $406,000 | 7,228 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,420,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $426,000 | 2,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,592,000 | 566 |
| 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 | $426,000 | 7,239 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,920,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,010,000 | 435 |
| 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 | $379,000 | 7,355 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,057,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,183,000 | 599 |
| 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 | $385,000 | 7,458 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,158,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 2,638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,567,000 | 1,045 |
| 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 | $379,000 | 7,538 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 2,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,589,000 | 796 |
| 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 | $607,000 | 7,299 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,070,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $3,164,000 | 1,674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,507,000 | 1,275 |
| 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 | $3,164,000 | 4,200 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,797,000 | 5,105 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,531 |
| 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 | $1,023,000 | 6,706 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,406,000 | 2,088 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,734,000 | 724 |
| 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 | $3,537,000 | 3,882 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,560,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $2,808,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,720,000 | 625 |
| 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 | $2,808,000 | 4,539 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,923,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | $1,845,000 | 2,125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000,000 | 998 |
| 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 | $1,845,000 | 5,804 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,701,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $11,806,000 | 689 |
| 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 | $11,806,000 | 1,203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 1,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,025,000 | 1,385 |
| 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 | $2,563,000 | 5,005 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,220,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,518,000 | 1,097 |
| 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 | $2,371,000 | 5,137 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,848,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 2,039 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000,000 | 1,049 |
| 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 | $1,925,000 | 5,786 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,914 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,500,000 | 745 |
| 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 | 5,180 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,034,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $4,068,000 | 1,491 |
| 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 | $4,068,000 | 3,469 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,599,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,464,000 | 1,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $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 | $2,464,000 | 4,801 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,904,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,580 |
| 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 | $3,565,000 | 4,075 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,753,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 1,737 |
| 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 | $2,845,000 | 4,531 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,096,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $2,251,000 | 1,900 |
| 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 | $2,251,000 | 5,365 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,132,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,445,000 | 5,022 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,723,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 1,688 |
| 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 | $3,152,000 | 4,585 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,382,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,370,000 | 2,182 |
| 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 | $1,370,000 | 6,727 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,871,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 1,957 |
| 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 | $1,612,000 | 6,314 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $1,883,000 | 1,910 |
| 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 | $1,883,000 | 5,789 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,948,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $6,565,000 | 1,030 |
| 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 | $6,565,000 | 2,285 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 1,541 |
| 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 | $3,143,000 | 4,427 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,213,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,726 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $2,302,000 | 5,453 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,868,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $2,414,000 | 1,703 |
| 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 | $2,414,000 | 5,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,754,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,763 |
| 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 | $2,009,000 | 6,187 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $1,475,000 | 1,865 |
| 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 | $1,475,000 | 6,993 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,578,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,709 |
| 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 | $2,167,000 | 6,060 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,710,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,423 |
| 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 | $3,530,000 | 4,394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,579,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,055,000 | 1,680 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $2,055,000 | 6,153 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 4,546 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,446 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $2,798,000 | 5,049 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,972,000 | 3,857 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 3,823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $1,801,000 | 6,226 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $1,521,000 | 5,603 |
| 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 | $1,521,000 | 7,420 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 3,518 |
| 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 | $2,005,000 | 6,121 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 3,570 |
| 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 | $2,129,000 | 5,949 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 9,214 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,559 |
| 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 | $850,000 | 9,458 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,145,000 | 9,961 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 7,884 |
| 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 | $549,000 | 10,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,424,000 | 7,298 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 8,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $77,000 | 11,353 |
| 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 | $544,000 | 11,235 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,112,000 | 11,277 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $324,000 | 10,575 |
| 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 | $494,000 | 12,009 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 13,059 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 12,209 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,000 | 11,318 |
| 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 | $140,000 | 13,646 |