Home > The Columbus State Bank > Cash and Balances Due
The Columbus State Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,711,000 | 6,339 |
By balance type: | ||
Cash items in process of collection | $2,120,000 | 3,378 |
Collection in domestic offices | $1,557,000 | 2,336 |
Currency and coin in domestic offices | $563,000 | 4,675 |
Balances due from depository institutions in U.S. | $591,000 | 7,231 |
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 | $2,711,000 | 5,001 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,901,000 | 5,938 |
By balance type: | ||
Cash items in process of collection | $2,317,000 | 3,336 |
Collection in domestic offices | $1,631,000 | 2,307 |
Currency and coin in domestic offices | $686,000 | 4,367 |
Balances due from depository institutions in U.S. | $584,000 | 7,134 |
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 | $2,901,000 | 4,805 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,304,000 | 7,142 |
By balance type: | ||
Cash items in process of collection | $2,304,000 | 3,571 |
Collection in domestic offices | $1,435,000 | 2,699 |
Currency and coin in domestic offices | $869,000 | 3,716 |
Balances due from depository institutions in U.S. | $0 | 10,676 |
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 | $2,304,000 | 6,010 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,338,000 | 7,338 |
By balance type: | ||
Cash items in process of collection | $419,000 | 8,570 |
Collection in domestic offices | $0 | 8,604 |
Currency and coin in domestic offices | $419,000 | 6,060 |
Balances due from depository institutions in U.S. | $1,919,000 | 3,923 |
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 | $2,338,000 | 6,075 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,944,000 | 8,296 |
By balance type: | ||
Cash items in process of collection | $369,000 | 9,257 |
Collection in domestic offices | $0 | 9,002 |
Currency and coin in domestic offices | $369,000 | 6,698 |
Balances due from depository institutions in U.S. | $1,575,000 | 4,681 |
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 | $1,944,000 | 7,036 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,219,000 | 8,303 |
By balance type: | ||
Cash items in process of collection | $411,000 | 9,223 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $411,000 | 6,152 |
Balances due from depository institutions in U.S. | $1,808,000 | 4,828 |
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 | $2,219,000 | 6,428 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,624,000 | 8,125 |
By balance type: | ||
Cash items in process of collection | $402,000 | 9,512 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $402,000 | 6,100 |
Balances due from depository institutions in U.S. | $2,222,000 | 4,658 |
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 | $2,624,000 | 6,147 |