Home > Colonial Bank, FSB > Cash and Balances Due
Colonial Bank, FSB, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,757,000 | 4,175 |
By balance type: | ||
Cash items in process of collection | $2,349,000 | 3,515 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $2,349,000 | 5,917 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,570,000 | 1,268 |
By balance type: | ||
Cash items in process of collection | $2,644,000 | 3,235 |
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 | $2,644,000 | 5,559 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,478,000 | 7,177 |
By balance type: | ||
Cash items in process of collection | $1,909,000 | 4,180 |
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 | $1,909,000 | 7,121 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,354,000 | 7,997 |
By balance type: | ||
Cash items in process of collection | $1,432,000 | 4,957 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $594,000 | 9,190 |
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 | $1,432,000 | 8,550 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,162,000 | 5,714 |
By balance type: | ||
Cash items in process of collection | $1,788,000 | 4,400 |
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 | $1,788,000 | 8,125 |