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Community First Bank, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,511,000 | 1,215 |
By balance type: | ||
Cash items in process of collection | $9,621,000 | 1,083 |
Collection in domestic offices | $8,345,000 | 772 |
Currency and coin in domestic offices | $1,276,000 | 2,455 |
Balances due from depository institutions in U.S. | $8,890,000 | 846 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $12,901,000 | 1,358 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,884,000 | 1,244 |
By balance type: | ||
Cash items in process of collection | $9,289,000 | 1,095 |
Collection in domestic offices | $7,931,000 | 798 |
Currency and coin in domestic offices | $1,358,000 | 2,318 |
Balances due from depository institutions in U.S. | $6,371,000 | 1,057 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $1,224,000 | 1,558 |
Memoranda: | ||
Total noninterest-bearing balances | $11,355,000 | 1,452 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $18,556,000 | 1,241 |
By balance type: | ||
Cash items in process of collection | $5,242,000 | 1,606 |
Collection in domestic offices | $4,072,000 | 1,165 |
Currency and coin in domestic offices | $1,170,000 | 2,417 |
Balances due from depository institutions in U.S. | $12,454,000 | 557 |
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 | $860,000 | 1,772 |
Memoranda: | ||
Total noninterest-bearing balances | $7,312,000 | 2,087 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,292,000 | 3,046 |
By balance type: | ||
Cash items in process of collection | $6,694,000 | 1,500 |
Collection in domestic offices | $5,758,000 | 1,043 |
Currency and coin in domestic offices | $936,000 | 2,910 |
Balances due from depository institutions in U.S. | $825,000 | 8,879 |
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 | $773,000 | 1,812 |
Memoranda: | ||
Total noninterest-bearing balances | $7,602,000 | 2,283 |