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Community First Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$15,547,0001,343
By balance type:
Cash items in process of collection$5,775,0001,610
Collection in domestic offices$1,734,0002,556
Currency and coin in domestic offices$4,041,000775
Balances due from depository institutions in U.S.$3,178,0002,342
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$6,594,000558
Memoranda:
Total noninterest-bearing balances$15,547,0001,107
1993-12-31Rank
Cash & Balances due from depository institutions$13,170,0001,708
By balance type:
Cash items in process of collection$5,165,0001,628
Collection in domestic offices$1,670,0002,444
Currency and coin in domestic offices$3,495,000796
Balances due from depository institutions in U.S.$5,830,0001,375
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,175,0001,240
Memoranda:
Total noninterest-bearing balances$13,170,0001,229
1992-12-31Rank
Cash & Balances due from depository institutions$16,344,0001,584
By balance type:
Cash items in process of collection$6,959,0001,449
Collection in domestic offices$2,300,0002,108
Currency and coin in domestic offices$4,659,000622
Balances due from depository institutions in U.S.$4,646,0002,050
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,739,000751
Memoranda:
Total noninterest-bearing balances$16,344,0001,133