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First Columbus Community Bank & Trust Company, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,864,000 | 6,996 |
By balance type: | ||
Cash items in process of collection | $674,000 | 7,589 |
Collection in domestic offices | $180,000 | 5,650 |
Currency and coin in domestic offices | $494,000 | 5,452 |
Balances due from depository institutions in U.S. | $2,190,000 | 4,058 |
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 | $2,367,000 | 6,132 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,682,000 | 8,007 |
By balance type: | ||
Cash items in process of collection | $685,000 | 7,706 |
Collection in domestic offices | $117,000 | 6,302 |
Currency and coin in domestic offices | $568,000 | 4,630 |
Balances due from depository institutions in U.S. | $1,997,000 | 5,117 |
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 | $2,462,000 | 6,457 |