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Community First National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$6,493,0003,074
By balance type:
Cash items in process of collection$3,931,0002,163
Collection in domestic offices$2,616,0001,673
Currency and coin in domestic offices$1,315,0002,490
Balances due from depository institutions in U.S.$2,562,0002,895
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$6,325,0002,414
1996-12-31Rank
Cash & Balances due from depository institutions$5,957,0003,391
By balance type:
Cash items in process of collection$4,318,0002,097
Collection in domestic offices$2,672,0001,797
Currency and coin in domestic offices$1,646,0002,008
Balances due from depository institutions in U.S.$1,639,0004,329
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$5,951,0002,706
1995-12-31Rank
Cash & Balances due from depository institutions$4,607,0004,461
By balance type:
Cash items in process of collection$4,008,0002,251
Collection in domestic offices$2,696,0001,868
Currency and coin in domestic offices$1,312,0002,388
Balances due from depository institutions in U.S.$599,0007,795
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$4,400,0003,579
1994-12-31Rank
Cash & Balances due from depository institutions$5,251,0003,770
By balance type:
Cash items in process of collection$3,243,0002,696
Collection in domestic offices$2,503,0001,948
Currency and coin in domestic offices$740,0004,077
Balances due from depository institutions in U.S.$2,008,0003,838
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$3,868,0004,098
1993-12-31Rank
Cash & Balances due from depository institutions$4,152,0005,144
By balance type:
Cash items in process of collection$1,030,0006,106
Collection in domestic offices$545,0004,299
Currency and coin in domestic offices$485,0005,518
Balances due from depository institutions in U.S.$3,122,0002,805
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$2,178,0006,525
1992-12-31Rank
Cash & Balances due from depository institutions$3,753,0006,212
By balance type:
Cash items in process of collection$1,543,0004,888
Collection in domestic offices$1,053,0003,490
Currency and coin in domestic offices$490,0005,293
Balances due from depository institutions in U.S.$2,210,0004,679
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$2,070,0007,386