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Columbia Federal Savings Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $933,000 | 5,562 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $356,000 | 7,491 |
| 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 | $933,000 | 8,101 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,955,000 | 4,175 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 5,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $878,000 | 5,663 |
| 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 | $1,378,000 | 7,713 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,610 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 5,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,792 |
| 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 | $924,000 | 8,544 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,185 |
| By balance type: | ||
| Cash items in process of collection | $978,000 | 5,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $564,000 | 7,207 |
| 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 | $978,000 | 8,589 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,842 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 6,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,139,000 | 5,516 |
| 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 | $968,000 | 9,108 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 6,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,510,000 | 4,700 |
| 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 | $935,000 | 9,428 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,773,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $872,000 | 6,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $896,000 | 6,819 |
| 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 | $872,000 | 10,076 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 3,576 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $355,000 | 10,431 |
| 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 | $885,000 | 10,474 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $170,000 | 12,055 |
| 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 | $662,000 | 11,986 |