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First-Columbus National Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,829,000 | 1,167 |
By balance type: | ||
Cash items in process of collection | $2,609,000 | 3,056 |
Collection in domestic offices | $204,000 | 5,523 |
Currency and coin in domestic offices | $2,405,000 | 1,128 |
Balances due from depository institutions in U.S. | $17,101,000 | 389 |
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 | $119,000 | 2,605 |
Memoranda: | ||
Total noninterest-bearing balances | $6,682,000 | 2,280 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,430,000 | 1,487 |
By balance type: | ||
Cash items in process of collection | $2,958,000 | 2,935 |
Collection in domestic offices | $858,000 | 3,812 |
Currency and coin in domestic offices | $2,100,000 | 1,281 |
Balances due from depository institutions in U.S. | $14,213,000 | 553 |
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 | $259,000 | 2,327 |
Memoranda: | ||
Total noninterest-bearing balances | $11,410,000 | 1,565 |