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Columbia National Bank, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$1,775,00010,177
By balance type:
Cash items in process of collection$139,00012,220
Collection in domestic offices$09,772
Currency and coin in domestic offices$139,0009,804
Balances due from depository institutions in U.S.$1,593,0006,118
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$43,0002,852
Memoranda:
Total noninterest-bearing balances$1,775,0008,152