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Columbia National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,578,000 | 10,719 |
By balance type: | ||
Cash items in process of collection | $1,288,000 | 5,489 |
Collection in domestic offices | $1,080,000 | 3,438 |
Currency and coin in domestic offices | $208,000 | 8,582 |
Balances due from depository institutions in U.S. | $290,000 | 11,395 |
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 | $1,578,000 | 8,733 |