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Community First Bank, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$18,511,0001,215
By balance type:
Cash items in process of collection$9,621,0001,083
Collection in domestic offices$8,345,000772
Currency and coin in domestic offices$1,276,0002,455
Balances due from depository institutions in U.S.$8,890,000846
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$12,901,0001,358
1994-12-31Rank
Cash & Balances due from depository institutions$16,884,0001,244
By balance type:
Cash items in process of collection$9,289,0001,095
Collection in domestic offices$7,931,000798
Currency and coin in domestic offices$1,358,0002,318
Balances due from depository institutions in U.S.$6,371,0001,057
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,224,0001,558
Memoranda:
Total noninterest-bearing balances$11,355,0001,452
1993-12-31Rank
Cash & Balances due from depository institutions$18,556,0001,241
By balance type:
Cash items in process of collection$5,242,0001,606
Collection in domestic offices$4,072,0001,165
Currency and coin in domestic offices$1,170,0002,417
Balances due from depository institutions in U.S.$12,454,000557
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$860,0001,772
Memoranda:
Total noninterest-bearing balances$7,312,0002,087
1992-12-31Rank
Cash & Balances due from depository institutions$8,292,0003,046
By balance type:
Cash items in process of collection$6,694,0001,500
Collection in domestic offices$5,758,0001,043
Currency and coin in domestic offices$936,0002,910
Balances due from depository institutions in U.S.$825,0008,879
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$773,0001,812
Memoranda:
Total noninterest-bearing balances$7,602,0002,283