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Columbus National Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,504,000 | 3,821 |
By balance type: | ||
Cash items in process of collection | $4,599,000 | 1,994 |
Collection in domestic offices | $1,968,000 | 2,344 |
Currency and coin in domestic offices | $2,631,000 | 1,156 |
Balances due from depository institutions in U.S. | $646,000 | 7,594 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $259,000 | 2,230 |
Memoranda: | ||
Total noninterest-bearing balances | $5,504,000 | 2,912 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,090,000 | 3,897 |
By balance type: | ||
Cash items in process of collection | $4,207,000 | 2,153 |
Collection in domestic offices | $1,846,000 | 2,467 |
Currency and coin in domestic offices | $2,361,000 | 1,273 |
Balances due from depository institutions in U.S. | $697,000 | 7,705 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $186,000 | 2,431 |
Memoranda: | ||
Total noninterest-bearing balances | $5,090,000 | 3,118 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,731,000 | 5,668 |
By balance type: | ||
Cash items in process of collection | $3,496,000 | 2,336 |
Collection in domestic offices | $1,347,000 | 2,852 |
Currency and coin in domestic offices | $2,149,000 | 1,279 |
Balances due from depository institutions in U.S. | $91,000 | 11,987 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $144,000 | 2,549 |
Memoranda: | ||
Total noninterest-bearing balances | $3,731,000 | 4,072 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,745,000 | 6,225 |
By balance type: | ||
Cash items in process of collection | $2,929,000 | 2,950 |
Collection in domestic offices | $1,574,000 | 2,757 |
Currency and coin in domestic offices | $1,355,000 | 1,988 |
Balances due from depository institutions in U.S. | $130,000 | 12,290 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $686,000 | 1,863 |
Memoranda: | ||
Total noninterest-bearing balances | $3,745,000 | 4,503 |