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Colonial Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,901,000 | 2,717 |
By balance type: | ||
Cash items in process of collection | $7,901,000 | 1,263 |
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 | $7,901,000 | 2,088 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,898,000 | 2,237 |
By balance type: | ||
Cash items in process of collection | $823,000 | 6,925 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $823,000 | 10,255 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,015,000 | 3,140 |
By balance type: | ||
Cash items in process of collection | $1,269,000 | 5,363 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $1,269,000 | 9,059 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,737,000 | 5,070 |
By balance type: | ||
Cash items in process of collection | $1,139,000 | 5,926 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $1,139,000 | 10,186 |