Home > Colonial Bank > Cash and Balances Due
Colonial Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,073,000 | 1,829 |
By balance type: | ||
Cash items in process of collection | $7,911,000 | 1,129 |
Collection in domestic offices | $6,461,000 | 749 |
Currency and coin in domestic offices | $1,450,000 | 2,253 |
Balances due from depository institutions in U.S. | $2,794,000 | 2,681 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $368,000 | 1,951 |
Memoranda: | ||
Total noninterest-bearing balances | $11,073,000 | 1,403 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,536,000 | 1,433 |
By balance type: | ||
Cash items in process of collection | $9,651,000 | 1,022 |
Collection in domestic offices | $8,323,000 | 704 |
Currency and coin in domestic offices | $1,328,000 | 2,514 |
Balances due from depository institutions in U.S. | $3,155,000 | 2,434 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $1,730,000 | 1,256 |
Memoranda: | ||
Total noninterest-bearing balances | $14,536,000 | 1,183 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,728,000 | 3,673 |
By balance type: | ||
Cash items in process of collection | $3,681,000 | 2,438 |
Collection in domestic offices | $2,414,000 | 2,010 |
Currency and coin in domestic offices | $1,267,000 | 2,469 |
Balances due from depository institutions in U.S. | $1,331,000 | 5,166 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $716,000 | 1,694 |
Memoranda: | ||
Total noninterest-bearing balances | $5,728,000 | 2,798 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,342,000 | 2,143 |
By balance type: | ||
Cash items in process of collection | $6,463,000 | 1,468 |
Collection in domestic offices | $5,492,000 | 1,039 |
Currency and coin in domestic offices | $971,000 | 3,210 |
Balances due from depository institutions in U.S. | $2,493,000 | 3,089 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $386,000 | 2,119 |
Memoranda: | ||
Total noninterest-bearing balances | $9,342,000 | 1,747 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,762,000 | 2,481 |
By balance type: | ||
Cash items in process of collection | $6,072,000 | 1,434 |
Collection in domestic offices | $5,458,000 | 900 |
Currency and coin in domestic offices | $614,000 | 4,543 |
Balances due from depository institutions in U.S. | $2,183,000 | 4,070 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $507,000 | 2,027 |
Memoranda: | ||
Total noninterest-bearing balances | $8,762,000 | 1,746 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,900,000 | 3,172 |
By balance type: | ||
Cash items in process of collection | $5,616,000 | 1,731 |
Collection in domestic offices | $5,001,000 | 1,161 |
Currency and coin in domestic offices | $615,000 | 4,329 |
Balances due from depository institutions in U.S. | $1,313,000 | 6,968 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $971,000 | 1,701 |
Memoranda: | ||
Total noninterest-bearing balances | $7,900,000 | 2,210 |