Columbia Savings Bank, A Federal Savings Bank, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$7,216,0003,045
By balance type:
Cash items in process of collection$3,669,0002,230
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$3,669,0004,137
1992-12-31Rank
Cash & Balances due from depository institutions$12,101,0002,085
By balance type:
Cash items in process of collection$4,314,0002,144
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$4,314,0003,943