Columbia First Bank, a Federal Savings Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$22,376,000961
By balance type:
Cash items in process of collection$22,347,000557
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,347,000802
1993-12-31Rank
Cash & Balances due from depository institutions$19,667,0001,180
By balance type:
Cash items in process of collection$17,910,000607
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,910,000920
1992-12-31Rank
Cash & Balances due from depository institutions$27,207,000980
By balance type:
Cash items in process of collection$16,587,000745
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,587,0001,124