Home > The Columbia Bank > Cash and Balances Due
The Columbia Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,227,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $7,217,000 | 1,242 |
| Collection in domestic offices | $5,811,000 | 853 |
| Currency and coin in domestic offices | $1,406,000 | 1,968 |
| Balances due from depository institutions in U.S. | $10,000 | 12,341 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,227,000 | 2,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $5,660,000 | 1,717 |
| Collection in domestic offices | $4,026,000 | 1,373 |
| Currency and coin in domestic offices | $1,634,000 | 1,645 |
| Balances due from depository institutions in U.S. | $398,000 | 10,878 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,058,000 | 2,842 |