Home > Community First National Bank of Caledonia > Cash and Balances Due
Community First National Bank of Caledonia, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 8,623 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 4,417 |
| Collection in domestic offices | $1,354,000 | 2,985 |
| Currency and coin in domestic offices | $431,000 | 6,121 |
| Balances due from depository institutions in U.S. | $17,000 | 11,677 |
| 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 | $1,802,000 | 7,345 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,705,000 | 9,629 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 4,629 |
| Collection in domestic offices | $1,309,000 | 2,902 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $125,000 | 11,703 |
| 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 | $1,705,000 | 7,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,217,000 | 9,065 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 5,025 |
| Collection in domestic offices | $1,134,000 | 3,355 |
| Currency and coin in domestic offices | $354,000 | 6,597 |
| Balances due from depository institutions in U.S. | $729,000 | 9,316 |
| 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 | $1,722,000 | 8,307 |