Home > Colonial Bank > Cash and Balances Due
Colonial Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,759,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,776 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,860 |
| 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 | $12,109,000 | 1,384 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,478,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 2,135 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,549,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,270 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,449,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,407,000 | 2,562 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,396,000 | 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 | $6,350,000 | 2,514 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,107,000 | 2,881 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 3,607 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,588,000 | 2,656 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,529,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 2,178 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,405,000 | 3,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 2,565 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,521,000 | 2,420 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,374,000 | 3,243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,300,000 | 2,364 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,090,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,015,000 | 2,440 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,308,000 | 4,022 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,896 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,565,000 | 3,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,510,000 | 2,061 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,850,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 2,247 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 3,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,931,000 | 2,789 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,204,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,411 |
| Collection in domestic offices | $326,000 | 3,754 |
| Currency and coin in domestic offices | $1,131,000 | 2,872 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,269 |
| 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 | $7,148,000 | 2,146 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,112 |
| By balance type: | ||
| Cash items in process of collection | $1,897,000 | 4,917 |
| Collection in domestic offices | $235,000 | 3,968 |
| Currency and coin in domestic offices | $1,662,000 | 3,679 |
| Balances due from depository institutions in U.S. | $3,146,000 | 2,132 |
| 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 | $4,991,000 | 3,389 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 5,048 |
| Collection in domestic offices | $180,000 | 4,544 |
| Currency and coin in domestic offices | $982,000 | 3,012 |
| Balances due from depository institutions in U.S. | $4,030,000 | 2,155 |
| 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 | $5,139,000 | 2,913 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 2,446 |
| Collection in domestic offices | $2,714,000 | 1,630 |
| Currency and coin in domestic offices | $650,000 | 4,553 |
| Balances due from depository institutions in U.S. | $116,000 | 9,554 |
| 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 | $3,446,000 | 4,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 2,284 |
| Collection in domestic offices | $3,181,000 | 1,580 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $105,000 | 10,061 |
| 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 | $3,997,000 | 3,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,230,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | $4,164,000 | 2,169 |
| Collection in domestic offices | $3,631,000 | 1,456 |
| Currency and coin in domestic offices | $533,000 | 5,204 |
| Balances due from depository institutions in U.S. | $66,000 | 10,791 |
| 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 | $4,221,000 | 3,729 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,535,000 | 4,370 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 2,058 |
| Collection in domestic offices | $3,923,000 | 1,360 |
| Currency and coin in domestic offices | $500,000 | 5,522 |
| Balances due from depository institutions in U.S. | $112,000 | 11,032 |
| 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 | $4,507,000 | 3,521 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,918 |
| Collection in domestic offices | $3,862,000 | 1,216 |
| Currency and coin in domestic offices | $438,000 | 5,919 |
| Balances due from depository institutions in U.S. | $125,000 | 11,703 |
| 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 | $4,425,000 | 3,440 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,309,000 | 6,844 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 2,779 |
| Collection in domestic offices | $2,795,000 | 1,817 |
| Currency and coin in domestic offices | $359,000 | 6,535 |
| Balances due from depository institutions in U.S. | $155,000 | 12,147 |
| 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 | $3,309,000 | 5,011 |