Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,305,000 | 1,019 |
By balance type: | ||
Cash items in process of collection | $17,796,000 | 569 |
Collection in domestic offices | $10,390,000 | 519 |
Currency and coin in domestic offices | $7,406,000 | 405 |
Balances due from depository institutions in U.S. | $3,491,000 | 2,481 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $18,000 | 2,862 |
Memoranda: | ||
Total noninterest-bearing balances | $17,869,000 | 882 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,873,000 | 1,131 |
By balance type: | ||
Cash items in process of collection | $7,925,000 | 1,124 |
Collection in domestic offices | $3,812,000 | 1,246 |
Currency and coin in domestic offices | $4,113,000 | 755 |
Balances due from depository institutions in U.S. | $9,923,000 | 698 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $25,000 | 2,790 |
Memoranda: | ||
Total noninterest-bearing balances | $9,023,000 | 1,700 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $21,320,000 | 1,013 |
By balance type: | ||
Cash items in process of collection | $9,616,000 | 1,025 |
Collection in domestic offices | $4,996,000 | 1,085 |
Currency and coin in domestic offices | $4,620,000 | 735 |
Balances due from depository institutions in U.S. | $9,549,000 | 766 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $2,156,000 | 1,149 |
Memoranda: | ||
Total noninterest-bearing balances | $12,525,000 | 1,341 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,432,000 | 834 |
By balance type: | ||
Cash items in process of collection | $16,008,000 | 725 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $173,000 | 10,061 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $16,008,000 | 1,121 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,432,000 | 1,430 |
By balance type: | ||
Cash items in process of collection | $10,875,000 | 976 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $10,875,000 | 1,512 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,978,000 | 1,420 |
By balance type: | ||
Cash items in process of collection | $5,617,000 | 1,526 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $200,000 | 11,273 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,617,000 | 2,712 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $31,517,000 | 873 |
By balance type: | ||
Cash items in process of collection | $5,797,000 | 1,680 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $2,200,000 | 4,692 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $5,797,000 | 2,965 |