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Community First Bank, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$5,942,0003,553
By balance type:
Cash items in process of collection$3,780,0002,865
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,780,0001,638
Balances due from depository institutions in U.S.$2,162,0003,111
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$5,865,0002,904
1998-12-31Rank
Cash & Balances due from depository institutions$1,953,0007,521
By balance type:
Cash items in process of collection$1,893,0003,671
Collection in domestic offices$832,0003,136
Currency and coin in domestic offices$1,061,0002,801
Balances due from depository institutions in U.S.$60,0009,523
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$1,948,0006,219
1997-12-31Rank
Cash & Balances due from depository institutions$2,319,0006,777
By balance type:
Cash items in process of collection$2,108,0003,592
Collection in domestic offices$854,0003,191
Currency and coin in domestic offices$1,254,0002,594
Balances due from depository institutions in U.S.$211,0008,995
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$2,285,0005,703
1996-12-31Rank
Cash & Balances due from depository institutions$1,236,0009,377
By balance type:
Cash items in process of collection$1,008,0006,017
Collection in domestic offices$396,0004,337
Currency and coin in domestic offices$612,0004,895
Balances due from depository institutions in U.S.$228,0009,295
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$1,207,0008,411
1995-12-31Rank
Cash & Balances due from depository institutions$1,403,0009,332
By balance type:
Cash items in process of collection$1,123,0005,738
Collection in domestic offices$782,0003,689
Currency and coin in domestic offices$341,0006,770
Balances due from depository institutions in U.S.$280,0009,389
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$1,328,0008,257
1994-12-31Rank
Cash & Balances due from depository institutions$1,092,00010,559
By balance type:
Cash items in process of collection$897,0006,651
Collection in domestic offices$288,0005,050
Currency and coin in domestic offices$609,0004,806
Balances due from depository institutions in U.S.$195,00010,491
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$1,092,0009,321
1993-12-31Rank
Cash & Balances due from depository institutions$1,618,0009,844
By balance type:
Cash items in process of collection$862,0006,736
Collection in domestic offices$439,0004,629
Currency and coin in domestic offices$423,0006,053
Balances due from depository institutions in U.S.$756,0008,394
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$1,363,0008,734
1992-12-31Rank
Cash & Balances due from depository institutions$2,164,0009,199
By balance type:
Cash items in process of collection$803,0007,130
Collection in domestic offices$347,0005,028
Currency and coin in domestic offices$456,0005,601
Balances due from depository institutions in U.S.$1,361,0006,809
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$1,539,0008,851