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Community First Bank, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$21,974,000977
By balance type:
Cash items in process of collection$1,872,0004,254
Collection in domestic offices$348,0004,817
Currency and coin in domestic offices$1,524,0002,069
Balances due from depository institutions in U.S.$19,729,000329
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$373,0002,139
Memoranda:
Total noninterest-bearing balances$21,974,000816
1993-12-31Rank
Cash & Balances due from depository institutions$15,565,0001,447
By balance type:
Cash items in process of collection$1,422,0004,979
Collection in domestic offices$180,0005,650
Currency and coin in domestic offices$1,242,0002,262
Balances due from depository institutions in U.S.$14,086,000475
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$57,0002,808
Memoranda:
Total noninterest-bearing balances$15,565,0001,050
1992-12-31Rank
Cash & Balances due from depository institutions$12,009,0002,108
By balance type:
Cash items in process of collection$1,328,0005,389
Collection in domestic offices$58,0007,076
Currency and coin in domestic offices$1,270,0002,119
Balances due from depository institutions in U.S.$10,277,000800
U.S. branches of foreign banks$55,000175
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$404,0002,140
Memoranda:
Total noninterest-bearing balances$11,954,0001,502