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Community First National Bank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$15,181,0001,380
By balance type:
Cash items in process of collection$3,087,0002,839
Collection in domestic offices$08,278
Currency and coin in domestic offices$3,087,0001,091
Balances due from depository institutions in U.S.$9,472,000771
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$2,622,0001,013
Memoranda:
Total noninterest-bearing balances$15,181,0001,144
1995-12-31Rank
Cash & Balances due from depository institutions$12,410,0001,764
By balance type:
Cash items in process of collection$2,413,0003,469
Collection in domestic offices$08,604
Currency and coin in domestic offices$2,413,0001,253
Balances due from depository institutions in U.S.$7,456,0001,020
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,541,0001,056
Memoranda:
Total noninterest-bearing balances$12,410,0001,399
1994-12-31Rank
Cash & Balances due from depository institutions$7,212,0002,751
By balance type:
Cash items in process of collection$1,038,0006,160
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,038,0003,009
Balances due from depository institutions in U.S.$5,666,0001,208
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$508,0001,969
Memoranda:
Total noninterest-bearing balances$7,212,0002,232
1993-12-31Rank
Cash & Balances due from depository institutions$8,326,0002,619
By balance type:
Cash items in process of collection$1,120,0005,813
Collection in domestic offices$09,408
Currency and coin in domestic offices$1,120,0002,522
Balances due from depository institutions in U.S.$6,725,0001,134
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$481,0002,058
Memoranda:
Total noninterest-bearing balances$8,326,0001,832
1992-12-31Rank
Cash & Balances due from depository institutions$8,413,0002,992
By balance type:
Cash items in process of collection$1,369,0005,299
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,369,0001,966
Balances due from depository institutions in U.S.$6,391,0001,451
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$653,0001,882
Memoranda:
Total noninterest-bearing balances$8,314,0002,112