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Columbia Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 4,614 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,104,000 | 3,005 |
| Balances due from depository institutions in U.S. | $1,989,000 | 3,326 |
| 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 | $19,000 | 2,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,018,000 | 4,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,603 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,192 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $773,000 | 3,693 |
| Balances due from depository institutions in U.S. | $1,090,000 | 5,683 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $27,000 | 2,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,815,000 | 6,462 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 7,211 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 6,830 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $689,000 | 4,344 |
| Balances due from depository institutions in U.S. | $1,379,000 | 4,723 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,026,000 | 6,141 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,419 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 7,432 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $622,000 | 4,844 |
| Balances due from depository institutions in U.S. | $1,531,000 | 4,568 |
| 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 | $2,121,000 | 6,340 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,713,000 | 5,341 |
| By balance type: | ||
| Cash items in process of collection | $3,396,000 | 2,635 |
| Collection in domestic offices | $3,069,000 | 1,660 |
| Currency and coin in domestic offices | $327,000 | 6,881 |
| Balances due from depository institutions in U.S. | $317,000 | 9,163 |
| 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 | $3,713,000 | 4,213 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $762,000 | 11,542 |
| By balance type: | ||
| Cash items in process of collection | $352,000 | 9,384 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $352,000 | 6,866 |
| Balances due from depository institutions in U.S. | $410,000 | 9,194 |
| 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 | $762,000 | 10,491 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,217,000 | 10,988 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 7,156 |
| Collection in domestic offices | $408,000 | 4,736 |
| Currency and coin in domestic offices | $353,000 | 6,761 |
| Balances due from depository institutions in U.S. | $456,000 | 9,885 |
| 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 | $1,217,000 | 9,245 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 10,319 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $260,000 | 7,808 |
| Balances due from depository institutions in U.S. | $1,462,000 | 6,494 |
| 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 | $1,222,000 | 9,901 |