Home > Columbus Community Bank > Cash and Balances Due
Columbus Community Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,725,000 | 1,734 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,544,000 | 4,816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,782,000 | 2,422 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,373,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,610,000 | 3,095 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 4,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,793,000 | 2,611 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,852,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,840,000 | 2,057 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,449,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,440,000 | 2,861 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,632,000 | 4,379 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,876,000 | 2,300 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 4,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,039,000 | 2,207 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,931,000 | 4,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,177,000 | 2,576 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 4,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,923,000 | 2,156 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,487,000 | 4,966 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,485,000 | 2,285 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 5,648 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,404,000 | 3,356 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 5,994 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,055,000 | 3,188 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,780,000 | 1,739 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,763,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,763,000 | 2,012 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,664,000 | 5,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,664,000 | 2,483 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 5,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,642,000 | 2,892 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,935,000 | 5,450 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,672 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $242,000 | 1,983 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,535 |
| U.S. branches of foreign banks | $4,693,000 | 53 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 2,617 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 5,786 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,733 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $161,000 | 2,015 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,581 |
| U.S. branches of foreign banks | $4,206,000 | 53 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 2,877 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,401,000 | 6,126 |
| By balance type: | ||
| Cash items in process of collection | $156,000 | 2,681 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $156,000 | 1,960 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,668 |
| U.S. branches of foreign banks | $3,245,000 | 58 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,401,000 | 3,425 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 6,478 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,728 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $153,000 | 1,991 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,796 |
| U.S. branches of foreign banks | $2,700,000 | 62 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 4,099 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,445,000 | 6,133 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 2,739 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $192,000 | 1,996 |
| Balances due from depository institutions in U.S. | $3,253,000 | 1,702 |
| U.S. branches of foreign banks | $3,253,000 | 52 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,635 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 6,463 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,811 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $174,000 | 2,058 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,784 |
| U.S. branches of foreign banks | $2,730,000 | 62 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,904,000 | 4,114 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 6,363 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,758 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $150,000 | 2,001 |
| Balances due from depository institutions in U.S. | $3,027,000 | 1,634 |
| U.S. branches of foreign banks | $3,027,000 | 52 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,177,000 | 4,189 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,165 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,781 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $143,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,868,000 | 1,650 |
| U.S. branches of foreign banks | $2,868,000 | 58 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,011,000 | 4,028 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,068,000 | 6,205 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,791 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $197,000 | 2,019 |
| Balances due from depository institutions in U.S. | $2,871,000 | 1,673 |
| U.S. branches of foreign banks | $2,871,000 | 61 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,068,000 | 4,235 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,869 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 2,817 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $193,000 | 2,028 |
| Balances due from depository institutions in U.S. | $3,236,000 | 1,570 |
| U.S. branches of foreign banks | $3,236,000 | 66 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,429,000 | 3,988 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,000 | 7,737 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,742 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $184,000 | 1,961 |
| Balances due from depository institutions in U.S. | $917,000 | 2,008 |
| U.S. branches of foreign banks | $917,000 | 74 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,000 | 6,914 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $480,000 | 8,197 |
| By balance type: | ||
| Cash items in process of collection | $286,000 | 2,704 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $286,000 | 1,931 |
| Balances due from depository institutions in U.S. | $194,000 | 2,330 |
| U.S. branches of foreign banks | $194,000 | 103 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $480,000 | 7,873 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $909,000 | 7,907 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,810 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $155,000 | 1,999 |
| Balances due from depository institutions in U.S. | $754,000 | 2,009 |
| U.S. branches of foreign banks | $754,000 | 84 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $909,000 | 7,302 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 8,268 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,799 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $199,000 | 1,989 |
| Balances due from depository institutions in U.S. | $297,000 | 2,300 |
| U.S. branches of foreign banks | $297,000 | 85 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $496,000 | 7,951 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 8,198 |
| By balance type: | ||
| Cash items in process of collection | $234,000 | 2,690 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $234,000 | 1,910 |
| Balances due from depository institutions in U.S. | $373,000 | 2,123 |
| U.S. branches of foreign banks | $373,000 | 75 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $607,000 | 7,826 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,000 | 8,493 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,780 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $92,000 | 1,963 |
| Balances due from depository institutions in U.S. | $123,000 | 2,335 |
| U.S. branches of foreign banks | $123,000 | 95 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 8,342 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,000 | 8,538 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,810 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $106,000 | 1,994 |
| Balances due from depository institutions in U.S. | $122,000 | 2,359 |
| U.S. branches of foreign banks | $122,000 | 103 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,000 | 8,378 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,000 | 8,611 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,830 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $93,000 | 1,996 |
| Balances due from depository institutions in U.S. | $78,000 | 2,441 |
| U.S. branches of foreign banks | $78,000 | 108 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,000 | 8,490 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,000 | 8,667 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 2,757 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $76,000 | 1,920 |
| Balances due from depository institutions in U.S. | $11,000 | 2,434 |
| U.S. branches of foreign banks | $11,000 | 110 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,000 | 8,591 |