Home > Community First Bank > Cash and Balances Due
Community First Bank, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,942,000 | 3,553 |
By balance type: | ||
Cash items in process of collection | $3,780,000 | 2,865 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $3,780,000 | 1,638 |
Balances due from depository institutions in U.S. | $2,162,000 | 3,111 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $5,865,000 | 2,904 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,953,000 | 7,521 |
By balance type: | ||
Cash items in process of collection | $1,893,000 | 3,671 |
Collection in domestic offices | $832,000 | 3,136 |
Currency and coin in domestic offices | $1,061,000 | 2,801 |
Balances due from depository institutions in U.S. | $60,000 | 9,523 |
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 | $1,948,000 | 6,219 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,319,000 | 6,777 |
By balance type: | ||
Cash items in process of collection | $2,108,000 | 3,592 |
Collection in domestic offices | $854,000 | 3,191 |
Currency and coin in domestic offices | $1,254,000 | 2,594 |
Balances due from depository institutions in U.S. | $211,000 | 8,995 |
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 | $2,285,000 | 5,703 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,236,000 | 9,377 |
By balance type: | ||
Cash items in process of collection | $1,008,000 | 6,017 |
Collection in domestic offices | $396,000 | 4,337 |
Currency and coin in domestic offices | $612,000 | 4,895 |
Balances due from depository institutions in U.S. | $228,000 | 9,295 |
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 | $1,207,000 | 8,411 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,403,000 | 9,332 |
By balance type: | ||
Cash items in process of collection | $1,123,000 | 5,738 |
Collection in domestic offices | $782,000 | 3,689 |
Currency and coin in domestic offices | $341,000 | 6,770 |
Balances due from depository institutions in U.S. | $280,000 | 9,389 |
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 | $1,328,000 | 8,257 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,092,000 | 10,559 |
By balance type: | ||
Cash items in process of collection | $897,000 | 6,651 |
Collection in domestic offices | $288,000 | 5,050 |
Currency and coin in domestic offices | $609,000 | 4,806 |
Balances due from depository institutions in U.S. | $195,000 | 10,491 |
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 | $1,092,000 | 9,321 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,618,000 | 9,844 |
By balance type: | ||
Cash items in process of collection | $862,000 | 6,736 |
Collection in domestic offices | $439,000 | 4,629 |
Currency and coin in domestic offices | $423,000 | 6,053 |
Balances due from depository institutions in U.S. | $756,000 | 8,394 |
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 | $1,363,000 | 8,734 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,164,000 | 9,199 |
By balance type: | ||
Cash items in process of collection | $803,000 | 7,130 |
Collection in domestic offices | $347,000 | 5,028 |
Currency and coin in domestic offices | $456,000 | 5,601 |
Balances due from depository institutions in U.S. | $1,361,000 | 6,809 |
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 | $1,539,000 | 8,851 |