Home > Colonial Bank > Cash and Balances Due

Colonial Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$13,522,0001,528
By balance type:
Cash items in process of collection$4,807,0001,892
Collection in domestic offices$3,208,0001,615
Currency and coin in domestic offices$1,599,0001,958
Balances due from depository institutions in U.S.$8,715,000738
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$13,522,0001,263
1993-12-31Rank
Cash & Balances due from depository institutions$13,013,0001,723
By balance type:
Cash items in process of collection$4,862,0001,723
Collection in domestic offices$3,236,0001,394
Currency and coin in domestic offices$1,626,0001,700
Balances due from depository institutions in U.S.$3,744,0002,313
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,407,000773
Memoranda:
Total noninterest-bearing balances$13,013,0001,246
1992-12-31Rank
Cash & Balances due from depository institutions$22,078,0001,188
By balance type:
Cash items in process of collection$3,264,0002,700
Collection in domestic offices$1,278,0003,164
Currency and coin in domestic offices$1,986,0001,349
Balances due from depository institutions in U.S.$16,299,000484
U.S. branches of foreign banks$13,000,00094
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,515,0001,152
Memoranda:
Total noninterest-bearing balances$9,078,0001,941