Home > Columbia National Bank > Cash and Balances Due
Columbia National Bank, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,775,000 | 10,177 |
By balance type: | ||
Cash items in process of collection | $139,000 | 12,220 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $139,000 | 9,804 |
Balances due from depository institutions in U.S. | $1,593,000 | 6,118 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $43,000 | 2,852 |
Memoranda: | ||
Total noninterest-bearing balances | $1,775,000 | 8,152 |