Home > Columbus Bank and Trust Company > Cash and Balances Due
Columbus Bank and Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,411,000 | 2,894 |
By balance type: | ||
Cash items in process of collection | $3,324,000 | 2,681 |
Collection in domestic offices | $2,728,000 | 1,846 |
Currency and coin in domestic offices | $596,000 | 4,803 |
Balances due from depository institutions in U.S. | $4,087,000 | 1,901 |
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 | $7,411,000 | 2,214 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,164,000 | 3,836 |
By balance type: | ||
Cash items in process of collection | $1,746,000 | 4,493 |
Collection in domestic offices | $1,283,000 | 3,073 |
Currency and coin in domestic offices | $463,000 | 5,837 |
Balances due from depository institutions in U.S. | $3,418,000 | 2,173 |
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 | $5,164,000 | 3,084 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,534,000 | 5,935 |
By balance type: | ||
Cash items in process of collection | $1,251,000 | 5,408 |
Collection in domestic offices | $880,000 | 3,567 |
Currency and coin in domestic offices | $371,000 | 6,574 |
Balances due from depository institutions in U.S. | $2,283,000 | 3,893 |
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 | $3,534,000 | 4,297 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,341,000 | 5,502 |
By balance type: | ||
Cash items in process of collection | $2,371,000 | 3,549 |
Collection in domestic offices | $2,019,000 | 2,316 |
Currency and coin in domestic offices | $352,000 | 6,627 |
Balances due from depository institutions in U.S. | $1,970,000 | 5,176 |
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 | $4,341,000 | 3,917 |