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Community First Bank, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$21,305,0001,019
By balance type:
Cash items in process of collection$17,796,000569
Collection in domestic offices$10,390,000519
Currency and coin in domestic offices$7,406,000405
Balances due from depository institutions in U.S.$3,491,0002,481
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$18,0002,862
Memoranda:
Total noninterest-bearing balances$17,869,000882
1997-12-31Rank
Cash & Balances due from depository institutions$17,873,0001,131
By balance type:
Cash items in process of collection$7,925,0001,124
Collection in domestic offices$3,812,0001,246
Currency and coin in domestic offices$4,113,000755
Balances due from depository institutions in U.S.$9,923,000698
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$25,0002,790
Memoranda:
Total noninterest-bearing balances$9,023,0001,700
1996-12-31Rank
Cash & Balances due from depository institutions$21,320,0001,013
By balance type:
Cash items in process of collection$9,616,0001,025
Collection in domestic offices$4,996,0001,085
Currency and coin in domestic offices$4,620,000735
Balances due from depository institutions in U.S.$9,549,000766
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,156,0001,149
Memoranda:
Total noninterest-bearing balances$12,525,0001,341
1995-12-31Rank
Cash & Balances due from depository institutions$28,432,000834
By balance type:
Cash items in process of collection$16,008,000725
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$173,00010,061
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,008,0001,121
1994-12-31Rank
Cash & Balances due from depository institutions$14,432,0001,430
By balance type:
Cash items in process of collection$10,875,000976
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,875,0001,512
1993-12-31Rank
Cash & Balances due from depository institutions$15,978,0001,420
By balance type:
Cash items in process of collection$5,617,0001,526
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$200,00011,273
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,617,0002,712
1992-12-31Rank
Cash & Balances due from depository institutions$31,517,000873
By balance type:
Cash items in process of collection$5,797,0001,680
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$2,200,0004,692
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,797,0002,965