Home > Bank of Columbia > Cash and Balances Due
Bank of Columbia, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 3,866 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 3,765 |
| Collection in domestic offices | $1,709,000 | 2,240 |
| Currency and coin in domestic offices | $289,000 | 6,912 |
| Balances due from depository institutions in U.S. | $3,044,000 | 2,471 |
| 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 | $5,042,000 | 2,990 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,427,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,229 |
| Collection in domestic offices | $745,000 | 3,602 |
| Currency and coin in domestic offices | $196,000 | 8,120 |
| Balances due from depository institutions in U.S. | $3,486,000 | 2,211 |
| 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 | $4,427,000 | 3,557 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,589,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,844 |
| Collection in domestic offices | $1,320,000 | 2,989 |
| Currency and coin in domestic offices | $192,000 | 8,340 |
| Balances due from depository institutions in U.S. | $4,077,000 | 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 | $5,589,000 | 2,863 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,041,000 | 8,073 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $170,000 | 5,553 |
| Currency and coin in domestic offices | $141,000 | 9,394 |
| Balances due from depository institutions in U.S. | $1,730,000 | 4,340 |
| 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 | $2,041,000 | 6,817 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 9,577 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,436 |
| Collection in domestic offices | $250,000 | 5,290 |
| Currency and coin in domestic offices | $133,000 | 9,783 |
| Balances due from depository institutions in U.S. | $1,339,000 | 6,105 |
| 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 | $1,722,000 | 7,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,504,000 | 8,403 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,806 |
| Collection in domestic offices | $159,000 | 5,960 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $2,002,000 | 5,104 |
| 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 | $2,504,000 | 6,384 |