Home > The Columbian Bank and Trust Company > Cash and Balances Due
The Columbian Bank and Trust Company, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,682,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $66,048,000 | 195 |
| Collection in domestic offices | $64,843,000 | 111 |
| Currency and coin in domestic offices | $1,205,000 | 1,621 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,611 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $661,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,332,000 | 252 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,311,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $56,473,000 | 203 |
| Collection in domestic offices | $55,207,000 | 115 |
| Currency and coin in domestic offices | $1,266,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,525,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $313,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,665,000 | 273 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,502,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $43,488,000 | 279 |
| Collection in domestic offices | $42,233,000 | 175 |
| Currency and coin in domestic offices | $1,255,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,881,000 | 1,332 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $133,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,603,000 | 371 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,070,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $23,481,000 | 402 |
| Collection in domestic offices | $22,308,000 | 253 |
| Currency and coin in domestic offices | $1,173,000 | 1,569 |
| Balances due from depository institutions in U.S. | $121,000 | 2,339 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $468,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,049,000 | 564 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,176,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $25,405,000 | 413 |
| Collection in domestic offices | $24,351,000 | 270 |
| Currency and coin in domestic offices | $1,054,000 | 1,626 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,603,000 | 548 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,792,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $23,721,000 | 419 |
| Collection in domestic offices | $22,692,000 | 258 |
| Currency and coin in domestic offices | $1,029,000 | 1,640 |
| Balances due from depository institutions in U.S. | $28,000 | 2,485 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,043,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,772,000 | 532 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,542,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $19,964,000 | 519 |
| Collection in domestic offices | $18,801,000 | 334 |
| Currency and coin in domestic offices | $1,163,000 | 1,577 |
| Balances due from depository institutions in U.S. | $6,528,000 | 885 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $50,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,719,000 | 775 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,906,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $22,488,000 | 443 |
| Collection in domestic offices | $21,514,000 | 277 |
| Currency and coin in domestic offices | $974,000 | 1,617 |
| Balances due from depository institutions in U.S. | $367,000 | 2,100 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $51,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,860,000 | 650 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,743,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $14,595,000 | 687 |
| Collection in domestic offices | $13,574,000 | 436 |
| Currency and coin in domestic offices | $1,021,000 | 1,615 |
| Balances due from depository institutions in U.S. | $128,000 | 2,301 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $20,000 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,718,000 | 1,128 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,530,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $16,009,000 | 569 |
| Collection in domestic offices | $14,974,000 | 358 |
| Currency and coin in domestic offices | $1,035,000 | 1,639 |
| Balances due from depository institutions in U.S. | $480,000 | 2,182 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,528,000 | 929 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,362,000 | 1,537 |
| 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 | $15,341,000 | 1,130 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,427,000 | 1,869 |
| 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 | $10,638,000 | 1,585 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,298,000 | 1,694 |
| 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 | $13,295,000 | 1,236 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,896,000 | 1,651 |
| 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 | $12,729,000 | 1,160 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,176 |
| 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 | $4,624,000 | 3,128 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 2,126 |
| 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 | $10,534,000 | 1,532 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,647,000 | 1,827 |
| 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 | $12,470,000 | 1,320 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 1,445 |
| 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 | $10,946,000 | 1,437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 2,108 |
| 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 | $11,227,000 | 1,563 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,766 |
| 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 | $8,914,000 | 1,951 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,826,000 | 1,144 |
| 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 | $23,803,000 | 787 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,602,000 | 1,402 |
| 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 | $18,548,000 | 921 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 2,869 |
| 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 | $8,884,000 | 1,972 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,279 |
| 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 | $4,746,000 | 3,403 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $10,452,000 | 910 |
| Collection in domestic offices | $9,519,000 | 586 |
| Currency and coin in domestic offices | $933,000 | 3,356 |
| Balances due from depository institutions in U.S. | $270,000 | 7,887 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $342,000 | 2,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,309,000 | 4,695 |
| By balance type: | ||
| Cash items in process of collection | $4,032,000 | 2,677 |
| Collection in domestic offices | $2,156,000 | 1,559 |
| Currency and coin in domestic offices | $1,876,000 | 3,333 |
| Balances due from depository institutions in U.S. | $180,000 | 8,548 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $97,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,213,000 | 3,898 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 906 |
| Collection in domestic offices | $9,550,000 | 554 |
| Currency and coin in domestic offices | $607,000 | 4,459 |
| Balances due from depository institutions in U.S. | $296,000 | 8,355 |
| 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 | $10,438,000 | 1,474 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,324,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $5,937,000 | 1,502 |
| Collection in domestic offices | $5,313,000 | 913 |
| Currency and coin in domestic offices | $624,000 | 4,689 |
| Balances due from depository institutions in U.S. | $387,000 | 8,049 |
| 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 | $6,268,000 | 2,433 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,494,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 2,675 |
| Collection in domestic offices | $2,504,000 | 1,873 |
| Currency and coin in domestic offices | $796,000 | 4,001 |
| Balances due from depository institutions in U.S. | $194,000 | 9,513 |
| 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 | $3,489,000 | 4,418 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 2,855 |
| Collection in domestic offices | $2,500,000 | 1,970 |
| Currency and coin in domestic offices | $575,000 | 4,938 |
| Balances due from depository institutions in U.S. | $1,394,000 | 4,995 |
| 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 | $3,297,000 | 4,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,362,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,690 |
| Collection in domestic offices | $2,733,000 | 1,824 |
| Currency and coin in domestic offices | $520,000 | 5,383 |
| Balances due from depository institutions in U.S. | $109,000 | 11,066 |
| 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 | $3,333,000 | 4,656 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 8,872 |
| By balance type: | ||
| Cash items in process of collection | $1,725,000 | 4,336 |
| Collection in domestic offices | $1,365,000 | 2,825 |
| Currency and coin in domestic offices | $360,000 | 6,681 |
| Balances due from depository institutions in U.S. | $263,000 | 10,932 |
| 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 | $1,972,000 | 6,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,405,000 | 6,692 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,537 |
| Collection in domestic offices | $2,048,000 | 2,291 |
| Currency and coin in domestic offices | $331,000 | 6,878 |
| Balances due from depository institutions in U.S. | $1,026,000 | 8,016 |
| 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 | $3,405,000 | 4,877 |