Home > Columbus National Bank > Cash and Balances Due
Columbus National Bank, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,697,000 | 8,891 |
By balance type: | ||
Cash items in process of collection | $1,479,000 | 5,007 |
Collection in domestic offices | $933,000 | 3,597 |
Currency and coin in domestic offices | $546,000 | 5,188 |
Balances due from depository institutions in U.S. | $218,000 | 10,297 |
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 | $1,697,000 | 7,597 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,297,000 | 8,117 |
By balance type: | ||
Cash items in process of collection | $1,744,000 | 4,294 |
Collection in domestic offices | $1,063,000 | 3,269 |
Currency and coin in domestic offices | $681,000 | 4,142 |
Balances due from depository institutions in U.S. | $553,000 | 9,398 |
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 | $2,097,000 | 6,687 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,077,000 | 9,400 |
By balance type: | ||
Cash items in process of collection | $1,525,000 | 4,934 |
Collection in domestic offices | $1,054,000 | 3,486 |
Currency and coin in domestic offices | $471,000 | 5,477 |
Balances due from depository institutions in U.S. | $552,000 | 10,119 |
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 | $1,877,000 | 7,883 |