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Commercial and Farmers Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$9,471,0002,338
By balance type:
Cash items in process of collection$4,158,0001,957
Collection in domestic offices$1,695,0002,213
Currency and coin in domestic offices$2,463,0001,126
Balances due from depository institutions in U.S.$1,660,0004,435
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$3,653,000677
Memoranda:
Total noninterest-bearing balances$8,250,0001,902
1997-12-31Rank
Cash & Balances due from depository institutions$5,250,0003,737
By balance type:
Cash items in process of collection$2,193,0003,501
Collection in domestic offices$165,0004,816
Currency and coin in domestic offices$2,028,0001,565
Balances due from depository institutions in U.S.$312,0008,447
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$2,745,000912
Memoranda:
Total noninterest-bearing balances$5,209,0002,911
1996-12-31Rank
Cash & Balances due from depository institutions$7,728,0002,658
By balance type:
Cash items in process of collection$1,659,0004,529
Collection in domestic offices$35,0006,506
Currency and coin in domestic offices$1,624,0002,048
Balances due from depository institutions in U.S.$264,0009,118
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,805,000542
Memoranda:
Total noninterest-bearing balances$7,661,0002,138
1995-12-31Rank
Cash & Balances due from depository institutions$4,765,0004,323
By balance type:
Cash items in process of collection$1,010,0006,063
Collection in domestic offices$68,0006,137
Currency and coin in domestic offices$942,0003,261
Balances due from depository institutions in U.S.$901,0006,490
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,854,000988
Memoranda:
Total noninterest-bearing balances$4,700,0003,366
1994-12-31Rank
Cash & Balances due from depository institutions$4,608,0004,294
By balance type:
Cash items in process of collection$1,325,0005,357
Collection in domestic offices$127,0005,837
Currency and coin in domestic offices$1,198,0002,611
Balances due from depository institutions in U.S.$399,0009,243
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,884,0001,039
Memoranda:
Total noninterest-bearing balances$4,608,0003,434
1993-12-31Rank
Cash & Balances due from depository institutions$4,344,0004,935
By balance type:
Cash items in process of collection$1,080,0005,940
Collection in domestic offices$120,0006,091
Currency and coin in domestic offices$960,0002,992
Balances due from depository institutions in U.S.$971,0007,468
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,293,0001,205
Memoranda:
Total noninterest-bearing balances$4,344,0003,511
1992-12-31Rank
Cash & Balances due from depository institutions$4,454,0005,366
By balance type:
Cash items in process of collection$1,185,0005,777
Collection in domestic offices$174,0005,865
Currency and coin in domestic offices$1,011,0002,693
Balances due from depository institutions in U.S.$3,067,0003,365
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$202,0002,414
Memoranda:
Total noninterest-bearing balances$4,454,0003,808