Home > Community First National Bank of Marshall > Cash and Balances Due
Community First National Bank of Marshall, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,709,000 | 6,740 |
By balance type: | ||
Cash items in process of collection | $1,965,000 | 4,079 |
Collection in domestic offices | $1,510,000 | 2,792 |
Currency and coin in domestic offices | $455,000 | 5,903 |
Balances due from depository institutions in U.S. | $744,000 | 7,482 |
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 | $2,599,000 | 5,745 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,554,000 | 7,585 |
By balance type: | ||
Cash items in process of collection | $1,741,000 | 4,303 |
Collection in domestic offices | $1,333,000 | 2,871 |
Currency and coin in domestic offices | $408,000 | 6,185 |
Balances due from depository institutions in U.S. | $813,000 | 8,119 |
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 | $2,255,000 | 6,352 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,219,000 | 6,993 |
By balance type: | ||
Cash items in process of collection | $2,080,000 | 3,911 |
Collection in domestic offices | $1,681,000 | 2,640 |
Currency and coin in domestic offices | $399,000 | 6,130 |
Balances due from depository institutions in U.S. | $1,139,000 | 7,600 |
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 | $2,527,000 | 6,345 |