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West Columbia National Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,594,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,719 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $708,000 | 4,393 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,037 |
| 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 | $2,594,000 | 5,514 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 9,195 |
| By balance type: | ||
| Cash items in process of collection | $765,000 | 6,887 |
| Collection in domestic offices | $197,000 | 5,151 |
| Currency and coin in domestic offices | $568,000 | 4,983 |
| Balances due from depository institutions in U.S. | $692,000 | 7,401 |
| 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 | $1,457,000 | 7,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,425,000 | 7,295 |
| By balance type: | ||
| Cash items in process of collection | $1,399,000 | 5,187 |
| Collection in domestic offices | $877,000 | 3,674 |
| Currency and coin in domestic offices | $522,000 | 5,374 |
| Balances due from depository institutions in U.S. | $1,026,000 | 6,289 |
| 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 | $2,425,000 | 6,041 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,870 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,890 |
| Collection in domestic offices | $216,000 | 5,466 |
| Currency and coin in domestic offices | $610,000 | 4,573 |
| Balances due from depository institutions in U.S. | $2,749,000 | 3,221 |
| 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 | $3,575,000 | 4,251 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 6,792 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 6,861 |
| Collection in domestic offices | $200,000 | 5,699 |
| Currency and coin in domestic offices | $665,000 | 4,022 |
| Balances due from depository institutions in U.S. | $2,474,000 | 4,193 |
| 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 | $3,339,000 | 4,961 |